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Financial Partners Group, LLC

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13F filer, CIK 1965246, GALLATIN, TN

Financial Partners Group, LLC reported $276,274,596 across 88 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000060

Period
2025-06-30
Reported value
$276M
Holdings
88
Top 10 weight
42.34%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+67,304$8.89M
UNHadded+23,235$7.25M
CVXadded+44,711$6.4M
BSVnew+72,595$5.71M
NOBLadded+33,743$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLUexited-31,901-$2.52M
EFAreduced-19,344-$1.73M
XLEreduced-10,180-$863K
PGexited-4,630-$789K
LMTreduced-1,417-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001221073-25-000060, largest first. % of portfolio is the value over $276,274,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,739 shares; 2023Q4: 30,737 shares; 2024Q1: 30,643 shares; 2024Q2: 30,437 shares; 2024Q3: 30,430 shares; 2024Q4: 29,888 shares; 2025Q1: 28,708 shares; 2025Q2: 28,765 shares 28,765$14.3M5.18%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,618 shares; 2023Q4: 71,630 shares; 2024Q1: 76,397 shares; 2024Q2: 77,576 shares; 2024Q3: 81,299 shares; 2024Q4: 77,759 shares; 2025Q1: 75,901 shares; 2025Q2: 78,871 shares 78,871$13.9M5.03%+2,970Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,907 shares; 2023Q4: 46,910 shares; 2024Q1: 48,347 shares; 2024Q2: 48,349 shares; 2024Q3: 48,325 shares; 2024Q4: 48,050 shares; 2025Q1: 46,925 shares; 2025Q2: 46,413 shares 46,413$13.5M4.87%-512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,562 shares; 2023Q4: 24,602 shares; 2024Q1: 24,096 shares; 2024Q2: 23,347 shares; 2024Q3: 35,288 shares; 2024Q4: 29,389 shares; 2025Q1: 27,903 shares; 2025Q2: 27,399 shares 27,399$13.3M4.82%-504Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,662 shares; 2023Q4: 48,662 shares; 2024Q1: 28,711 shares; 2024Q2: 32,696 shares; 2024Q3: 32,423 shares; 2024Q4: 62,977 shares; 2025Q1: 60,960 shares; 2025Q2: 62,076 shares 62,076$12.7M4.6%+1,116Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,561 shares; 2023Q4: 40,520 shares; 2024Q1: 40,549 shares; 2024Q2: 40,518 shares; 2024Q3: 40,578 shares; 2024Q4: 39,605 shares; 2025Q1: 40,896 shares; 2025Q2: 40,815 shares 40,815$11M3.98%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,729 shares; 2023Q4: 32,834 shares; 2024Q1: 34,001 shares; 2024Q2: 34,211 shares; 2024Q3: 33,689 shares; 2024Q4: 28,208 shares; 2025Q1: 25,818 shares; 2025Q2: 70,529 shares 70,529$10.1M3.66%+44,711Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,420 shares; 2023Q4: 7,683 shares; 2024Q1: 7,845 shares; 2024Q2: 7,988 shares; 2024Q3: 8,013 shares; 2024Q4: 8,055 shares; 2025Q1: 7,802 shares; 2025Q2: 31,037 shares 31,037$9.68M3.5%+23,235Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,321 shares; 2023Q4: 57,244 shares; 2024Q1: 57,691 shares; 2024Q2: 58,884 shares; 2024Q3: 58,250 shares; 2024Q4: 55,479 shares; 2025Q1: 59,723 shares; 2025Q2: 93,466 shares 93,466$9.41M3.41%+33,743Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,303 shares; 2023Q4: 13,181 shares; 2024Q1: 21,250 shares; 2024Q2: 26,319 shares; 2024Q3: 29,131 shares; 2024Q4: 34,428 shares; 2025Q1: 90,997 shares; 2025Q2: 90,247 shares 90,247$9.11M3.3%-750Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,999 shares; 2023Q4: 27,284 shares; 2024Q1: 26,754 shares; 2024Q2: 26,329 shares; 2024Q3: 26,455 shares; 2024Q4: 24,136 shares; 2025Q1: 23,088 shares; 2025Q2: 22,978 shares 22,978$8.92M3.23%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,304 shares 67,304$8.89M3.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 92,476 shares; 2023Q4: 93,875 shares; 2024Q1: 96,111 shares; 2024Q2: 93,997 shares; 2024Q3: 94,377 shares; 2024Q4: 88,094 shares; 2025Q1: 82,843 shares; 2025Q2: 79,724 shares 79,724$8.59M3.11%-3,119Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87,900 shares; 2025Q1: 87,900 shares; 2025Q2: 87,517 shares 87,517$8.52M3.08%-383Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,052 shares; 2023Q4: 17,996 shares; 2024Q1: 17,964 shares; 2024Q2: 18,326 shares; 2024Q3: 19,798 shares; 2024Q4: 20,099 shares; 2025Q1: 19,033 shares; 2025Q2: 17,616 shares 17,616$8.16M2.95%-1,417Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,385 shares; 2023Q4: 35,458 shares; 2024Q1: 36,523 shares; 2024Q2: 36,686 shares; 2024Q3: 36,335 shares; 2024Q4: 36,728 shares; 2025Q1: 34,835 shares; 2025Q2: 35,563 shares 35,563$8.08M2.93%+728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,359 shares; 2023Q4: 33,739 shares; 2024Q1: 33,633 shares; 2024Q2: 31,995 shares; 2024Q3: 32,012 shares; 2024Q4: 30,522 shares; 2025Q1: 27,310 shares; 2025Q2: 33,344 shares 33,344$6.84M2.48%+6,034Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,480 shares; 2024Q2: 62,480 shares; 2024Q3: 63,394 shares; 2024Q4: 63,205 shares; 2025Q1: 63,420 shares; 2025Q2: 65,839 shares 65,839$6.76M2.45%+2,419Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,595 shares 72,595$5.71M2.07%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,111 shares; 2023Q4: 40,111 shares; 2024Q1: 40,111 shares; 2024Q2: 40,111 shares; 2024Q3: 40,157 shares; 2024Q4: 39,999 shares; 2025Q1: 39,999 shares; 2025Q2: 40,005 shares 40,005$4.78M1.73%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,351 shares; 2023Q4: 17,086 shares; 2024Q1: 16,995 shares; 2024Q2: 14,243 shares; 2024Q3: 14,147 shares; 2024Q4: 14,069 shares; 2025Q1: 13,150 shares; 2025Q2: 12,516 shares 12,516$4.59M1.66%-634Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,290 shares; 2023Q4: 35,315 shares; 2024Q1: 37,962 shares; 2024Q2: 39,367 shares; 2024Q3: 40,887 shares; 2024Q4: 39,037 shares; 2025Q1: 34,628 shares; 2025Q2: 83,827 shares 83,827$4.37M1.58%+49,199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,926 shares; 2023Q4: 17,664 shares; 2024Q1: 16,557 shares; 2024Q2: 15,866 shares; 2024Q3: 15,799 shares; 2024Q4: 12,071 shares; 2025Q1: 10,579 shares; 2025Q2: 19,093 shares 19,093$4.19M1.52%+8,514Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,487 shares; 2023Q4: 43,253 shares; 2024Q1: 43,322 shares; 2024Q2: 43,322 shares; 2024Q3: 44,527 shares; 2024Q4: 44,297 shares; 2025Q1: 44,014 shares; 2025Q2: 47,166 shares 47,166$4.11M1.49%+3,152Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,947 shares; 2023Q4: 34,513 shares; 2024Q1: 30,129 shares; 2024Q2: 31,783 shares; 2024Q3: 32,223 shares; 2024Q4: 32,068 shares; 2025Q1: 37,064 shares; 2025Q2: 39,615 shares 39,615$3.72M1.34%+2,551Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,780 shares; 2023Q4: 30,538 shares; 2024Q1: 30,580 shares; 2024Q2: 30,465 shares; 2024Q3: 30,465 shares; 2024Q4: 30,260 shares; 2025Q1: 29,744 shares; 2025Q2: 36,216 shares 36,216$2.87M1.04%+6,472Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 84,400 shares; 2023Q4: 87,058 shares; 2024Q1: 88,163 shares; 2024Q2: 83,637 shares; 2024Q3: 88,776 shares; 2024Q4: 102,470 shares; 2025Q1: 85,373 shares; 2025Q2: 85,317 shares 85,317$2.55M0.92%-56Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 58,365 shares; 2023Q4: 61,326 shares; 2024Q1: 62,482 shares; 2024Q2: 52,355 shares; 2024Q3: 50,397 shares; 2024Q4: 49,968 shares; 2025Q1: 44,478 shares; 2025Q2: 43,512 shares 43,512$2.55M0.92%-966Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 130,100 shares; 2023Q4: 129,019 shares; 2024Q1: 123,808 shares; 2024Q2: 120,053 shares; 2024Q3: 118,730 shares; 2024Q4: 102,641 shares; 2025Q1: 97,936 shares; 2025Q2: 118,484 shares 118,484$2.51M0.91%+20,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,291 shares; 2023Q4: 2,214 shares; 2024Q1: 2,465 shares; 2024Q2: 2,465 shares; 2024Q3: 2,120 shares; 2024Q4: 1,992 shares; 2025Q1: 3,642 shares; 2025Q2: 4,023 shares 4,023$2.22M0.8%+381Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,266 shares; 2023Q4: 36,092 shares; 2024Q1: 34,745 shares; 2024Q2: 25,623 shares; 2024Q3: 30,477 shares; 2024Q4: 26,183 shares; 2025Q1: 24,957 shares; 2025Q2: 24,142 shares 24,142$2.2M0.8%-815Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 97,695 shares; 2024Q1: 98,496 shares; 2024Q2: 99,628 shares; 2024Q3: 96,372 shares; 2024Q4: 48,908 shares; 2025Q1: 49,024 shares; 2025Q2: 48,146 shares 48,146$2.02M0.73%-878Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,300 shares; 2024Q2: 24,576 shares; 2024Q3: 20,473 shares; 2024Q4: 16,580 shares; 2025Q1: 14,621 shares; 2025Q2: 18,706 shares 18,706$1.98M0.72%+4,085Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,454 shares; 2023Q4: 40,017 shares; 2024Q1: 37,593 shares; 2024Q2: 38,553 shares; 2024Q3: 36,012 shares; 2024Q4: 35,365 shares; 2025Q1: 35,386 shares; 2025Q2: 45,982 shares 45,982$1.98M0.72%+10,596Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 43,201 shares; 2024Q1: 51,717 shares; 2024Q2: 50,475 shares; 2024Q3: 49,699 shares; 2024Q4: 47,393 shares; 2025Q1: 43,048 shares; 2025Q2: 41,371 shares 41,371$1.96M0.71%-1,677Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,097 shares; 2023Q4: 7,980 shares; 2024Q1: 7,409 shares; 2024Q2: 5,917 shares; 2024Q3: 6,033 shares; 2024Q4: 5,913 shares; 2025Q1: 6,257 shares; 2025Q2: 7,066 shares 7,066$1.84M0.67%+809Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,594 shares; 2023Q4: 8,631 shares; 2024Q1: 7,587 shares; 2024Q2: 10,921 shares; 2024Q3: 10,946 shares; 2024Q4: 14,384 shares; 2025Q1: 18,306 shares; 2025Q2: 26,308 shares 26,308$1.82M0.66%+8,002Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,226 shares; 2023Q4: 32,251 shares; 2024Q1: 32,468 shares; 2024Q2: 32,137 shares; 2024Q3: 32,586 shares; 2024Q4: 32,862 shares; 2025Q1: 31,817 shares; 2025Q2: 41,059 shares 41,059$1.78M0.64%+9,242Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,205 shares; 2023Q4: 12,013 shares; 2024Q1: 11,988 shares; 2024Q2: 8,704 shares; 2024Q3: 8,706 shares; 2024Q4: 8,253 shares; 2025Q1: 9,735 shares; 2025Q2: 11,994 shares 11,994$1.65M0.6%+2,259Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,346 shares 8,346$1.57M0.57%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,686 shares; 2024Q2: 57,687 shares; 2024Q3: 56,678 shares; 2024Q4: 51,689 shares; 2025Q1: 47,152 shares; 2025Q2: 46,644 shares 46,644$1.51M0.55%-508Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,802 shares; 2024Q2: 11,121 shares; 2024Q3: 13,269 shares; 2024Q4: 11,899 shares; 2025Q1: 10,951 shares; 2025Q2: 11,129 shares 11,129$1.42M0.52%+178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,615 shares; 2024Q2: 1,856 shares; 2024Q3: 1,706 shares; 2024Q4: 1,650 shares; 2025Q1: 1,553 shares; 2025Q2: 1,406 shares 1,406$1.39M0.5%-147Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,007 shares; 2023Q4: 57,737 shares; 2024Q1: 58,036 shares; 2024Q2: 58,144 shares; 2024Q3: 58,357 shares; 2024Q4: 58,749 shares; 2025Q1: 59,101 shares; 2025Q2: 58,920 shares 58,920$1.39M0.5%-181Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,074 shares; 2023Q4: 6,916 shares; 2024Q1: 6,384 shares; 2024Q2: 9,622 shares; 2024Q3: 9,414 shares; 2024Q4: 9,067 shares; 2025Q1: 9,225 shares; 2025Q2: 9,435 shares 9,435$1.35M0.49%+210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,973 shares; 2024Q2: 2,235 shares; 2024Q3: 7,860 shares; 2024Q4: 7,841 shares; 2025Q1: 5,531 shares; 2025Q2: 6,190 shares 6,190$1.35M0.49%+659Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,676 shares; 2023Q4: 6,342 shares; 2024Q1: 9,324 shares; 2024Q2: 6,094 shares; 2024Q3: 5,886 shares; 2024Q4: 5,635 shares; 2025Q1: 4,989 shares; 2025Q2: 4,511 shares 4,511$1.33M0.48%-478Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,871 shares; 2023Q4: 6,392 shares; 2024Q1: 6,094 shares; 2024Q2: 6,963 shares; 2024Q3: 6,261 shares; 2024Q4: 6,306 shares; 2025Q1: 6,492 shares; 2025Q2: 5,943 shares 5,943$1.32M0.48%-549Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,018 shares; 2023Q4: 10,431 shares; 2024Q1: 11,153 shares; 2024Q2: 10,974 shares; 2024Q3: 17,013 shares; 2024Q4: 17,462 shares; 2025Q1: 33,679 shares; 2025Q2: 14,335 shares 14,335$1.28M0.46%-19,344Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,935 shares; 2023Q4: 6,955 shares; 2024Q1: 10,797 shares; 2024Q2: 12,254 shares; 2024Q3: 13,555 shares; 2024Q4: 15,322 shares; 2025Q1: 10,780 shares; 2025Q2: 9,631 shares 9,631$1.25M0.45%-1,149Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,801 shares; 2023Q4: 1,807 shares; 2024Q1: 1,814 shares; 2024Q2: 1,820 shares; 2024Q3: 1,825 shares; 2024Q4: 1,831 shares; 2025Q1: 1,836 shares; 2025Q2: 1,842 shares 1,842$1.14M0.41%+6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 446 shares; 2023Q4: 428 shares; 2024Q1: 2,167 shares; 2024Q2: 2,167 shares; 2024Q3: 2,208 shares; 2024Q4: 2,088 shares; 2025Q1: 1,832 shares; 2025Q2: 1,857 shares 1,857$1.05M0.38%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,198 shares; 2023Q4: 4,276 shares; 2024Q1: 4,724 shares; 2024Q2: 5,903 shares; 2024Q3: 7,861 shares; 2024Q4: 7,500 shares; 2025Q1: 4,759 shares; 2025Q2: 4,002 shares 4,002$839K0.3%-757Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,108 shares; 2023Q4: 13,225 shares; 2024Q1: 10,245 shares; 2024Q2: 10,382 shares; 2024Q3: 8,356 shares; 2024Q4: 7,973 shares; 2025Q1: 7,420 shares; 2025Q2: 7,548 shares 7,548$825K0.3%+128Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,377 shares; 2025Q1: 9,962 shares; 2025Q2: 9,553 shares 9,553$770K0.28%-409Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares 5,270$703K0.25%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,320 shares; 2024Q2: 18,350 shares; 2024Q3: 18,591 shares; 2024Q4: 2,876 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares 2,871$702K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,199 shares; 2023Q4: 7,227 shares; 2024Q1: 7,269 shares; 2024Q2: 7,299 shares; 2024Q3: 6,431 shares; 2024Q4: 8,956 shares; 2025Q1: 8,276 shares; 2025Q2: 5,760 shares 5,760$680K0.25%-2,516Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 833 shares; 2023Q4: 923 shares; 2024Q1: 1,038 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,175 shares 1,175$667K0.24%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,912 shares; 2023Q4: 8,948 shares; 2024Q1: 8,652 shares; 2024Q2: 8,648 shares; 2024Q3: 7,718 shares; 2024Q4: 23,228 shares; 2025Q1: 23,300 shares; 2025Q2: 23,379 shares 23,379$620K0.22%+79Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 15,771 shares; 2024Q1: 12,938 shares; 2024Q2: 12,855 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,927 shares 5,927$588K0.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,089 shares; 2023Q4: 8,285 shares; 2024Q1: 11,640 shares; 2024Q2: 11,994 shares; 2024Q3: 11,506 shares; 2024Q4: 8,852 shares; 2025Q1: 8,377 shares; 2025Q2: 7,678 shares 7,678$543K0.2%-699Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,405 shares 5,405$533K0.19%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,401 shares; 2024Q2: not reported; 2024Q3: 9,082 shares; 2024Q4: 10,940 shares; 2025Q1: 6,206 shares; 2025Q2: 3,552 shares 3,552$519K0.19%-2,654Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,175 shares 14,175$508K0.18%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 851 shares; 2024Q3: 3,672 shares; 2024Q4: 5,226 shares; 2025Q1: 3,638 shares; 2025Q2: 1,714 shares 1,714$500K0.18%-1,924Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,187 shares; 2023Q4: 8,155 shares; 2024Q1: 8,168 shares; 2024Q2: 8,034 shares; 2024Q3: 7,460 shares; 2024Q4: 7,460 shares; 2025Q1: 7,017 shares; 2025Q2: 7,017 shares 7,017$485K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,320 shares; 2023Q4: 6,320 shares; 2024Q1: 6,320 shares; 2024Q2: 6,260 shares; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares 6,260$421K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,125 shares; 2023Q4: 16,200 shares; 2024Q1: 16,423 shares; 2024Q2: 16,058 shares; 2024Q3: 10,333 shares; 2024Q4: 21,674 shares; 2025Q1: 14,988 shares; 2025Q2: 4,808 shares 4,808$408K0.15%-10,180Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,555 shares; 2023Q4: 3,251 shares; 2024Q1: 2,033 shares; 2024Q2: 2,149 shares; 2024Q3: 2,220 shares; 2024Q4: 2,374 shares; 2025Q1: 3,937 shares; 2025Q2: 2,396 shares 2,396$398K0.14%-1,541Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,478 shares; 2023Q4: 43,364 shares; 2024Q1: 39,162 shares; 2024Q2: 50,978 shares; 2024Q3: 73,478 shares; 2024Q4: 16,717 shares; 2025Q1: 27,386 shares; 2025Q2: 17,705 shares 17,705$397K0.14%-9,681Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,659 shares; 2023Q4: 9,913 shares; 2024Q1: 9,381 shares; 2024Q2: 7,328 shares; 2024Q3: 8,212 shares; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,785 shares 1,785$390K0.14%+208Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,596 shares; 2023Q4: 6,596 shares; 2024Q1: 6,596 shares; 2024Q2: 6,596 shares; 2024Q3: 6,596 shares; 2024Q4: 6,639 shares; 2025Q1: 6,639 shares; 2025Q2: 7,704 shares 7,704$357K0.13%+1,065Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares 7,119$352K0.13%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares 3,290$350K0.13%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,884 shares; 2023Q4: 5,011 shares; 2024Q1: 6,143 shares; 2024Q2: 6,652 shares; 2024Q3: 6,837 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 6,004 shares 6,004$342K0.12%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,310 shares; 2023Q4: 2,260 shares; 2024Q1: 2,003 shares; 2024Q2: 1,903 shares; 2024Q3: 1,833 shares; 2024Q4: 1,814 shares; 2025Q1: 1,821 shares; 2025Q2: 1,842 shares 1,842$335K0.12%+21Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,308 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares 5,308$317K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,324 shares; 2023Q4: 4,391 shares; 2024Q1: 4,497 shares; 2024Q2: 4,524 shares; 2024Q3: 4,338 shares; 2024Q4: 4,493 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares 4,097$302K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,827 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares; 2024Q4: 5,913 shares; 2025Q1: 5,714 shares; 2025Q2: 3,037 shares 3,037$279K0.1%-2,677Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,262 shares; 2023Q4: 7,658 shares; 2024Q1: 24,976 shares; 2024Q2: 9,014 shares; 2024Q3: 8,741 shares; 2024Q4: 8,634 shares; 2025Q1: 5,697 shares; 2025Q2: 2,848 shares 2,848$278K0.1%-2,849Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,425 shares; 2023Q4: 2,242 shares; 2024Q1: 3,245 shares; 2024Q2: 3,259 shares; 2024Q3: 2,671 shares; 2024Q4: 2,673 shares; 2025Q1: 1,677 shares; 2025Q2: 1,534 shares 1,534$236K0.09%-143Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,264 shares; 2024Q2: not reported; 2024Q3: 1,264 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares 1,293$223K0.08%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 468 shares 468$219K0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,615 shares; 2023Q4: 5,542 shares; 2024Q1: 5,469 shares; 2024Q2: 5,904 shares; 2024Q3: 6,451 shares; 2024Q4: 6,110 shares; 2025Q1: 5,165 shares; 2025Q2: 4,755 shares 4,755$215K0.08%-410Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,656 shares; 2023Q4: 9,443 shares; 2024Q1: 9,119 shares; 2024Q2: 8,489 shares; 2024Q3: 9,494 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,628 shares 1,628$206K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: 672 shares 672$204K0.07%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$61.5K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR31,901$2.52Mshares
PGPROCTER & GAMBLE CO4,630$789Kshares
XLISELECT SECTOR SPDR TR3,576$469Kshares
PNCPNC FINL SVCS GROUP INC1,562$275Kshares
ABBVABBVIE INC1,310$274Kshares
PMPHILIP MORRIS INTL INC1,497$238Kshares
COPCONOCOPHILLIPS2,063$217Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-25-000060 base2025-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001221073-25-000060 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001221073-25-000039 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001221073-25-000005 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001221073-24-000087 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001221073-24-000052 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001221073-24-000025 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001221073-24-000019 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001221073-23-000084 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001221073-23-000064 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001221073-23-000046 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001221073-23-000022 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set