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Financial Partners Group, LLC

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13F filer, CIK 1965246, GALLATIN, TN

Financial Partners Group, LLC reported $266,637,558 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-24-000087

Period
2024-09-30
Reported value
$267M
Holdings
98
Top 10 weight
44.02%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+11,941$5.5M
XLUnew+23,112$1.87M
RTXnew+9,082$1.1M
ORCLadded+5,625$959K
LMTadded+1,472$860K

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
CVSexited-107,587-$6.35M
AGGexited-12,855-$1.25M
WALGREENS BOOTS ALLIANCE INCexited-87,577-$1.06M
XLFexited-14,289-$587K
XLEreduced-5,725-$503K

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, Q3 2024

Share positions as resolved from 13F-HR 0001221073-24-000087, largest first. % of portfolio is the value over $266,637,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,562 shares; 2023Q4: 24,602 shares; 2024Q1: 24,096 shares; 2024Q2: 23,347 shares; 2024Q3: 35,288 shares 35,288$16.2M6.09%+11,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,618 shares; 2023Q4: 71,630 shares; 2024Q1: 76,397 shares; 2024Q2: 77,576 shares; 2024Q3: 81,299 shares 81,299$13.5M5.06%+3,723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,739 shares; 2023Q4: 30,737 shares; 2024Q1: 30,643 shares; 2024Q2: 30,437 shares; 2024Q3: 30,430 shares 30,430$13.1M4.91%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,052 shares; 2023Q4: 17,996 shares; 2024Q1: 17,964 shares; 2024Q2: 18,326 shares; 2024Q3: 19,798 shares 19,798$11.6M4.34%+1,472Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,662 shares; 2023Q4: 48,662 shares; 2024Q1: 28,711 shares; 2024Q2: 32,696 shares; 2024Q3: 32,423 shares 32,423$11.1M4.16%-273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 92,476 shares; 2023Q4: 93,875 shares; 2024Q1: 96,111 shares; 2024Q2: 93,997 shares; 2024Q3: 94,377 shares 94,377$11.1M4.15%+380Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,561 shares; 2023Q4: 40,520 shares; 2024Q1: 40,549 shares; 2024Q2: 40,518 shares; 2024Q3: 40,578 shares 40,578$10.4M3.89%+60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,999 shares; 2023Q4: 27,284 shares; 2024Q1: 26,754 shares; 2024Q2: 26,329 shares; 2024Q3: 26,455 shares 26,455$10.3M3.88%+126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,907 shares; 2023Q4: 46,910 shares; 2024Q1: 48,347 shares; 2024Q2: 48,349 shares; 2024Q3: 48,325 shares 48,325$10.2M3.82%-24Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,385 shares; 2023Q4: 35,458 shares; 2024Q1: 36,523 shares; 2024Q2: 36,686 shares; 2024Q3: 36,335 shares 36,335$9.94M3.73%-351Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,480 shares; 2024Q2: 62,480 shares; 2024Q3: 63,394 shares 63,394$7.52M2.82%+914Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,359 shares; 2023Q4: 33,739 shares; 2024Q1: 33,633 shares; 2024Q2: 31,995 shares; 2024Q3: 32,012 shares 32,012$7.46M2.8%+17Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,790 shares; 2023Q4: 8,790 shares; 2024Q1: 8,790 shares; 2024Q2: 8,790 shares; 2024Q3: 8,790 shares 8,790$7.17M2.69%0
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,321 shares; 2023Q4: 57,244 shares; 2024Q1: 57,691 shares; 2024Q2: 58,884 shares; 2024Q3: 58,250 shares 58,250$6.22M2.33%-634Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,320 shares; 2024Q2: 18,350 shares; 2024Q3: 18,591 shares 18,591$5.89M2.21%+241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,351 shares; 2023Q4: 17,086 shares; 2024Q1: 16,995 shares; 2024Q2: 14,243 shares; 2024Q3: 14,147 shares 14,147$5.73M2.15%-96Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 97,695 shares; 2024Q1: 98,496 shares; 2024Q2: 99,628 shares; 2024Q3: 96,372 shares 96,372$4.97M1.86%-3,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,729 shares; 2023Q4: 32,834 shares; 2024Q1: 34,001 shares; 2024Q2: 34,211 shares; 2024Q3: 33,689 shares 33,689$4.96M1.86%-522Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,111 shares; 2023Q4: 40,111 shares; 2024Q1: 40,111 shares; 2024Q2: 40,111 shares; 2024Q3: 40,157 shares 40,157$4.94M1.85%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,420 shares; 2023Q4: 7,683 shares; 2024Q1: 7,845 shares; 2024Q2: 7,988 shares; 2024Q3: 8,013 shares 8,013$4.68M1.76%+25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,487 shares; 2023Q4: 43,253 shares; 2024Q1: 43,322 shares; 2024Q2: 43,322 shares; 2024Q3: 44,527 shares 44,527$4.01M1.5%+1,205Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,303 shares; 2023Q4: 13,181 shares; 2024Q1: 21,250 shares; 2024Q2: 26,319 shares; 2024Q3: 29,131 shares 29,131$3.97M1.49%+2,812Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,780 shares; 2023Q4: 30,538 shares; 2024Q1: 30,580 shares; 2024Q2: 30,465 shares; 2024Q3: 30,465 shares 30,465$3.46M1.3%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,947 shares; 2023Q4: 34,513 shares; 2024Q1: 30,129 shares; 2024Q2: 31,783 shares; 2024Q3: 32,223 shares 32,223$3.12M1.17%+440Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,926 shares; 2023Q4: 17,664 shares; 2024Q1: 16,557 shares; 2024Q2: 15,866 shares; 2024Q3: 15,799 shares 15,799$2.94M1.1%-67Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,400 shares; 2023Q4: 87,058 shares; 2024Q1: 88,163 shares; 2024Q2: 83,637 shares; 2024Q3: 88,776 shares 88,776$2.79M1.05%+5,139Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,365 shares; 2023Q4: 61,326 shares; 2024Q1: 62,482 shares; 2024Q2: 52,355 shares; 2024Q3: 50,397 shares 50,397$2.57M0.96%-1,958Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,494 shares; 2023Q4: 8,515 shares; 2024Q1: 8,213 shares; 2024Q2: 12,425 shares; 2024Q3: 11,997 shares 11,997$2.08M0.78%-428Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,935 shares; 2023Q4: 6,955 shares; 2024Q1: 10,797 shares; 2024Q2: 12,254 shares; 2024Q3: 13,555 shares 13,555$2.04M0.76%+1,301Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,188 shares; 2023Q4: 12,887 shares; 2024Q1: 13,501 shares; 2024Q2: 10,119 shares; 2024Q3: 9,814 shares 9,814$2.03M0.76%-305Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,266 shares; 2023Q4: 36,092 shares; 2024Q1: 34,745 shares; 2024Q2: 25,623 shares; 2024Q3: 30,477 shares 30,477$1.98M0.74%+4,854Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,201 shares; 2024Q1: 51,717 shares; 2024Q2: 50,475 shares; 2024Q3: 49,699 shares 49,699$1.97M0.74%-776Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,659 shares; 2023Q4: 9,913 shares; 2024Q1: 9,381 shares; 2024Q2: 7,328 shares; 2024Q3: 8,212 shares 8,212$1.97M0.74%+884Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,290 shares; 2023Q4: 35,315 shares; 2024Q1: 37,962 shares; 2024Q2: 39,367 shares; 2024Q3: 40,887 shares 40,887$1.94M0.73%+1,520Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,112 shares 23,112$1.87M0.7%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,100 shares; 2023Q4: 129,019 shares; 2024Q1: 123,808 shares; 2024Q2: 120,053 shares; 2024Q3: 118,730 shares 118,730$1.84M0.69%-1,323Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,478 shares; 2023Q4: 43,364 shares; 2024Q1: 39,162 shares; 2024Q2: 50,978 shares; 2024Q3: 73,478 shares 73,478$1.72M0.65%+22,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,871 shares; 2023Q4: 6,392 shares; 2024Q1: 6,094 shares; 2024Q2: 6,963 shares; 2024Q3: 6,261 shares 6,261$1.7M0.64%-702Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,686 shares; 2024Q2: 57,687 shares; 2024Q3: 56,678 shares 56,678$1.68M0.63%-1,009Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,802 shares; 2024Q2: 11,121 shares; 2024Q3: 13,269 shares 13,269$1.67M0.63%+2,148Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,074 shares; 2023Q4: 6,916 shares; 2024Q1: 6,384 shares; 2024Q2: 9,622 shares; 2024Q3: 9,414 shares 9,414$1.62M0.61%-208Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,300 shares; 2024Q2: 24,576 shares; 2024Q3: 20,473 shares 20,473$1.59M0.6%-4,103Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,454 shares; 2023Q4: 40,017 shares; 2024Q1: 37,593 shares; 2024Q2: 38,553 shares; 2024Q3: 36,012 shares 36,012$1.54M0.58%-2,541Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,205 shares; 2023Q4: 12,013 shares; 2024Q1: 11,988 shares; 2024Q2: 8,704 shares; 2024Q3: 8,706 shares 8,706$1.54M0.58%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,615 shares; 2024Q2: 1,856 shares; 2024Q3: 1,706 shares 1,706$1.51M0.57%-150Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,097 shares; 2023Q4: 7,980 shares; 2024Q1: 7,409 shares; 2024Q2: 5,917 shares; 2024Q3: 6,033 shares 6,033$1.51M0.57%+116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,226 shares; 2023Q4: 32,251 shares; 2024Q1: 32,468 shares; 2024Q2: 32,137 shares; 2024Q3: 32,586 shares 32,586$1.46M0.55%+449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,018 shares; 2023Q4: 10,431 shares; 2024Q1: 11,153 shares; 2024Q2: 10,974 shares; 2024Q3: 17,013 shares 17,013$1.42M0.53%+6,039Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,007 shares; 2023Q4: 57,737 shares; 2024Q1: 58,036 shares; 2024Q2: 58,144 shares; 2024Q3: 58,357 shares 58,357$1.36M0.51%+213Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,973 shares; 2024Q2: 2,235 shares; 2024Q3: 7,860 shares 7,860$1.34M0.5%+5,625Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,594 shares; 2023Q4: 8,631 shares; 2024Q1: 7,587 shares; 2024Q2: 10,921 shares; 2024Q3: 10,946 shares 10,946$1.3M0.49%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,676 shares; 2023Q4: 6,342 shares; 2024Q1: 9,324 shares; 2024Q2: 6,094 shares; 2024Q3: 5,886 shares 5,886$1.3M0.49%-208Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 446 shares; 2023Q4: 428 shares; 2024Q1: 2,167 shares; 2024Q2: 2,167 shares; 2024Q3: 2,208 shares 2,208$1.26M0.47%+41Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,198 shares; 2023Q4: 4,276 shares; 2024Q1: 4,724 shares; 2024Q2: 5,903 shares; 2024Q3: 7,861 shares 7,861$1.2M0.45%+1,958Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 851 shares; 2024Q3: 3,672 shares 3,672$1.11M0.42%+2,821Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,401 shares; 2024Q2: not reported; 2024Q3: 9,082 shares 9,082$1.1M0.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,801 shares; 2023Q4: 1,807 shares; 2024Q1: 1,814 shares; 2024Q2: 1,820 shares; 2024Q3: 1,825 shares 1,825$1.05M0.39%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,291 shares; 2023Q4: 2,214 shares; 2024Q1: 2,465 shares; 2024Q2: 2,465 shares; 2024Q3: 2,120 shares 2,120$1.03M0.39%-345Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,656 shares; 2023Q4: 9,443 shares; 2024Q1: 9,119 shares; 2024Q2: 8,489 shares; 2024Q3: 9,494 shares 9,494$1.02M0.38%+1,005Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,108 shares; 2023Q4: 13,225 shares; 2024Q1: 10,245 shares; 2024Q2: 10,382 shares; 2024Q3: 8,356 shares 8,356$977K0.37%-2,026Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,125 shares; 2023Q4: 16,200 shares; 2024Q1: 16,423 shares; 2024Q2: 16,058 shares; 2024Q3: 10,333 shares 10,333$907K0.34%-5,725Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,019 shares; 2023Q4: 18,419 shares; 2024Q1: 17,932 shares; 2024Q2: 14,509 shares; 2024Q3: 16,011 shares 16,011$904K0.34%+1,502Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,442 shares; 2023Q4: 19,824 shares; 2024Q1: 18,803 shares; 2024Q2: 18,493 shares; 2024Q3: 19,896 shares 19,896$855K0.32%+1,403Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,089 shares; 2023Q4: 8,285 shares; 2024Q1: 11,640 shares; 2024Q2: 11,994 shares; 2024Q3: 11,506 shares 11,506$827K0.31%-488Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,354 shares; 2023Q4: 86,024 shares; 2024Q1: 91,313 shares; 2024Q2: 69,933 shares; 2024Q3: 75,736 shares 75,736$800K0.3%+5,803Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,199 shares; 2023Q4: 7,227 shares; 2024Q1: 7,269 shares; 2024Q2: 7,299 shares; 2024Q3: 6,431 shares 6,431$742K0.28%-868Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,262 shares; 2023Q4: 7,658 shares; 2024Q1: 24,976 shares; 2024Q2: 9,014 shares; 2024Q3: 8,741 shares 8,741$706K0.26%-273Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,912 shares; 2023Q4: 8,948 shares; 2024Q1: 8,652 shares; 2024Q2: 8,648 shares; 2024Q3: 7,718 shares 7,718$652K0.24%-930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 833 shares; 2023Q4: 923 shares; 2024Q1: 1,038 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares 1,088$574K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 832 shares; 2023Q4: 839 shares; 2024Q1: 842 shares; 2024Q2: 844 shares; 2024Q3: 848 shares 848$489K0.18%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,187 shares; 2023Q4: 8,155 shares; 2024Q1: 8,168 shares; 2024Q2: 8,034 shares; 2024Q3: 7,460 shares 7,460$483K0.18%-574Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,666 shares; 2023Q4: 3,517 shares; 2024Q1: 5,833 shares; 2024Q2: 6,092 shares; 2024Q3: 4,187 shares 4,187$441K0.17%-1,905Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,202 shares; 2023Q4: 2,255 shares; 2024Q1: 2,296 shares; 2024Q2: 2,295 shares; 2024Q3: 2,210 shares 2,210$409K0.15%-85Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,320 shares; 2023Q4: 6,320 shares; 2024Q1: 6,320 shares; 2024Q2: 6,260 shares; 2024Q3: 6,260 shares 6,260$394K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$384K0.14%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,095 shares; 2024Q2: 1,175 shares; 2024Q3: 1,177 shares 1,177$381K0.14%+2Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,425 shares; 2023Q4: 2,242 shares; 2024Q1: 3,245 shares; 2024Q2: 3,259 shares; 2024Q3: 2,671 shares 2,671$370K0.14%-588Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,555 shares; 2023Q4: 3,251 shares; 2024Q1: 2,033 shares; 2024Q2: 2,149 shares; 2024Q3: 2,220 shares 2,220$362K0.14%+71Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,884 shares; 2023Q4: 5,011 shares; 2024Q1: 6,143 shares; 2024Q2: 6,652 shares; 2024Q3: 6,837 shares 6,837$361K0.14%+185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,130 shares; 2023Q4: 2,156 shares; 2024Q1: 2,392 shares; 2024Q2: 3,024 shares; 2024Q3: 1,773 shares 1,773$350K0.13%-1,251Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,048 shares; 2024Q2: 1,393 shares; 2024Q3: 1,788 shares 1,788$347K0.13%+395Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,596 shares; 2023Q4: 6,596 shares; 2024Q1: 6,596 shares; 2024Q2: 6,596 shares; 2024Q3: 6,596 shares 6,596$341K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,310 shares; 2023Q4: 2,260 shares; 2024Q1: 2,003 shares; 2024Q2: 1,903 shares; 2024Q3: 1,833 shares 1,833$328K0.12%-70Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,324 shares; 2023Q4: 4,391 shares; 2024Q1: 4,497 shares; 2024Q2: 4,524 shares; 2024Q3: 4,338 shares 4,338$326K0.12%-186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: 1,748 shares; 2024Q2: 1,008 shares; 2024Q3: 1,011 shares 1,011$308K0.12%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,615 shares; 2023Q4: 5,542 shares; 2024Q1: 5,469 shares; 2024Q2: 5,904 shares; 2024Q3: 6,451 shares 6,451$295K0.11%+547Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,308 shares 5,308$283K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,827 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares 2,914$263K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,490 shares 1,490$260K0.1%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 572 shares; 2024Q3: 925 shares 925$259K0.1%+353Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 415 shares; 2024Q2: 416 shares; 2024Q3: 416 shares 416$257K0.1%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648 shares 648$252K0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,749 shares 3,749$252K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,179 shares; 2024Q2: 1,179 shares; 2024Q3: 1,179 shares 1,179$234K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 290 shares; 2024Q3: 262 shares 262$232K0.09%-28Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,264 shares; 2024Q2: not reported; 2024Q3: 1,264 shares 1,264$227K0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,941 shares; 2023Q4: 2,963 shares; 2024Q1: 1,548 shares; 2024Q2: 1,541 shares; 2024Q3: 1,553 shares 1,553$204K0.08%+12Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$57.9K0.02%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP107,587$6.35Mshares
AGGISHARES TR12,855$1.25Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC87,577$1.06Mshares
XLFSELECT SECTOR SPDR TR14,289$587Kshares

How Q3 2024 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 0001221073-24-000087 base2024-10-23acceptance time not in the bulk data set