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Financial Partners Group, LLC

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13F filer, CIK 1965246, GALLATIN, TN

Financial Partners Group, LLC reported $240,792,250 across 94 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000005

Period
2024-12-31
Reported value
$241M
Holdings
94
Top 10 weight
46.19%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+87,900$6.35M
PANWadded+30,554$5.56M
XLUadded+17,961$1.36M
HYGnew+12,377$973K
XLEadded+11,341$971K

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
LAM RESEARCH CORPexited-8,790-$7.17M
HUMreduced-15,715-$3.99M
BRK-Breduced-5,899-$2.67M
OXYreduced-47,464-$2.35M
TXNexited-9,814-$2.03M

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, Q4 2024

Share positions as resolved from 13F-HR 0001221073-25-000005, largest first. % of portfolio is the value over $240,792,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,618 shares; 2023Q4: 71,630 shares; 2024Q1: 76,397 shares; 2024Q2: 77,576 shares; 2024Q3: 81,299 shares; 2024Q4: 77,759 shares 77,759$14.7M6.11%-3,540Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,562 shares; 2023Q4: 24,602 shares; 2024Q1: 24,096 shares; 2024Q2: 23,347 shares; 2024Q3: 35,288 shares; 2024Q4: 29,389 shares 29,389$13.3M5.53%-5,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,739 shares; 2023Q4: 30,737 shares; 2024Q1: 30,643 shares; 2024Q2: 30,437 shares; 2024Q3: 30,430 shares; 2024Q4: 29,888 shares 29,888$12.6M5.23%-542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,907 shares; 2023Q4: 46,910 shares; 2024Q1: 48,347 shares; 2024Q2: 48,349 shares; 2024Q3: 48,325 shares; 2024Q4: 48,050 shares 48,050$11.5M4.78%-275Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,662 shares; 2023Q4: 48,662 shares; 2024Q1: 28,711 shares; 2024Q2: 32,696 shares; 2024Q3: 32,423 shares; 2024Q4: 62,977 shares 62,977$11.5M4.76%+30,554Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,385 shares; 2023Q4: 35,458 shares; 2024Q1: 36,523 shares; 2024Q2: 36,686 shares; 2024Q3: 36,335 shares; 2024Q4: 36,728 shares 36,728$10.3M4.29%+393Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,052 shares; 2023Q4: 17,996 shares; 2024Q1: 17,964 shares; 2024Q2: 18,326 shares; 2024Q3: 19,798 shares; 2024Q4: 20,099 shares 20,099$9.77M4.06%+301Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 92,476 shares; 2023Q4: 93,875 shares; 2024Q1: 96,111 shares; 2024Q2: 93,997 shares; 2024Q3: 94,377 shares; 2024Q4: 88,094 shares 88,094$9.48M3.94%-6,283Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,561 shares; 2023Q4: 40,520 shares; 2024Q1: 40,549 shares; 2024Q2: 40,518 shares; 2024Q3: 40,578 shares; 2024Q4: 39,605 shares 39,605$9.28M3.85%-973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,999 shares; 2023Q4: 27,284 shares; 2024Q1: 26,754 shares; 2024Q2: 26,329 shares; 2024Q3: 26,455 shares; 2024Q4: 24,136 shares 24,136$8.76M3.64%-2,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,359 shares; 2023Q4: 33,739 shares; 2024Q1: 33,633 shares; 2024Q2: 31,995 shares; 2024Q3: 32,012 shares; 2024Q4: 30,522 shares 30,522$7.64M3.17%-1,490Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87,900 shares 87,900$6.35M2.64%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,480 shares; 2024Q2: 62,480 shares; 2024Q3: 63,394 shares; 2024Q4: 63,205 shares 63,205$5.74M2.38%-189Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,321 shares; 2023Q4: 57,244 shares; 2024Q1: 57,691 shares; 2024Q2: 58,884 shares; 2024Q3: 58,250 shares; 2024Q4: 55,479 shares 55,479$5.52M2.29%-2,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,351 shares; 2023Q4: 17,086 shares; 2024Q1: 16,995 shares; 2024Q2: 14,243 shares; 2024Q3: 14,147 shares; 2024Q4: 14,069 shares 14,069$5.47M2.27%-78Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,111 shares; 2023Q4: 40,111 shares; 2024Q1: 40,111 shares; 2024Q2: 40,111 shares; 2024Q3: 40,157 shares; 2024Q4: 39,999 shares 39,999$4.9M2.04%-158Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,303 shares; 2023Q4: 13,181 shares; 2024Q1: 21,250 shares; 2024Q2: 26,319 shares; 2024Q3: 29,131 shares; 2024Q4: 34,428 shares 34,428$4.34M1.8%+5,297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,729 shares; 2023Q4: 32,834 shares; 2024Q1: 34,001 shares; 2024Q2: 34,211 shares; 2024Q3: 33,689 shares; 2024Q4: 28,208 shares 28,208$4.09M1.7%-5,481Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,420 shares; 2023Q4: 7,683 shares; 2024Q1: 7,845 shares; 2024Q2: 7,988 shares; 2024Q3: 8,013 shares; 2024Q4: 8,055 shares 8,055$4.07M1.69%+42Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,487 shares; 2023Q4: 43,253 shares; 2024Q1: 43,322 shares; 2024Q2: 43,322 shares; 2024Q3: 44,527 shares; 2024Q4: 44,297 shares 44,297$3.54M1.47%-230Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,112 shares; 2024Q4: 41,073 shares 41,073$3.11M1.29%+17,961Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,400 shares; 2023Q4: 87,058 shares; 2024Q1: 88,163 shares; 2024Q2: 83,637 shares; 2024Q3: 88,776 shares; 2024Q4: 102,470 shares 102,470$3.03M1.26%+13,694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,780 shares; 2023Q4: 30,538 shares; 2024Q1: 30,580 shares; 2024Q2: 30,465 shares; 2024Q3: 30,465 shares; 2024Q4: 30,260 shares 30,260$3.01M1.25%-205Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,947 shares; 2023Q4: 34,513 shares; 2024Q1: 30,129 shares; 2024Q2: 31,783 shares; 2024Q3: 32,223 shares; 2024Q4: 32,068 shares 32,068$2.97M1.23%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,926 shares; 2023Q4: 17,664 shares; 2024Q1: 16,557 shares; 2024Q2: 15,866 shares; 2024Q3: 15,799 shares; 2024Q4: 12,071 shares 12,071$2.65M1.1%-3,728Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,365 shares; 2023Q4: 61,326 shares; 2024Q1: 62,482 shares; 2024Q2: 52,355 shares; 2024Q3: 50,397 shares; 2024Q4: 49,968 shares 49,968$2.61M1.09%-429Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 97,695 shares; 2024Q1: 98,496 shares; 2024Q2: 99,628 shares; 2024Q3: 96,372 shares; 2024Q4: 48,908 shares 48,908$2.42M1%-47,464Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,201 shares; 2024Q1: 51,717 shares; 2024Q2: 50,475 shares; 2024Q3: 49,699 shares; 2024Q4: 47,393 shares 47,393$2.08M0.87%-2,306Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,100 shares; 2023Q4: 129,019 shares; 2024Q1: 123,808 shares; 2024Q2: 120,053 shares; 2024Q3: 118,730 shares; 2024Q4: 102,641 shares 102,641$2.07M0.86%-16,089Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,290 shares; 2023Q4: 35,315 shares; 2024Q1: 37,962 shares; 2024Q2: 39,367 shares; 2024Q3: 40,887 shares; 2024Q4: 39,037 shares 39,037$1.95M0.81%-1,850Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,266 shares; 2023Q4: 36,092 shares; 2024Q1: 34,745 shares; 2024Q2: 25,623 shares; 2024Q3: 30,477 shares; 2024Q4: 26,183 shares 26,183$1.94M0.8%-4,294Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,125 shares; 2023Q4: 16,200 shares; 2024Q1: 16,423 shares; 2024Q2: 16,058 shares; 2024Q3: 10,333 shares; 2024Q4: 21,674 shares 21,674$1.86M0.77%+11,341Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,935 shares; 2023Q4: 6,955 shares; 2024Q1: 10,797 shares; 2024Q2: 12,254 shares; 2024Q3: 13,555 shares; 2024Q4: 15,322 shares 15,322$1.79M0.74%+1,767Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,686 shares; 2024Q2: 57,687 shares; 2024Q3: 56,678 shares; 2024Q4: 51,689 shares 51,689$1.74M0.72%-4,989Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,300 shares; 2024Q2: 24,576 shares; 2024Q3: 20,473 shares; 2024Q4: 16,580 shares 16,580$1.57M0.65%-3,893Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,871 shares; 2023Q4: 6,392 shares; 2024Q1: 6,094 shares; 2024Q2: 6,963 shares; 2024Q3: 6,261 shares; 2024Q4: 6,306 shares 6,306$1.56M0.65%+45Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,074 shares; 2023Q4: 6,916 shares; 2024Q1: 6,384 shares; 2024Q2: 9,622 shares; 2024Q3: 9,414 shares; 2024Q4: 9,067 shares 9,067$1.55M0.64%-347Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,454 shares; 2023Q4: 40,017 shares; 2024Q1: 37,593 shares; 2024Q2: 38,553 shares; 2024Q3: 36,012 shares; 2024Q4: 35,365 shares 35,365$1.53M0.64%-647Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,097 shares; 2023Q4: 7,980 shares; 2024Q1: 7,409 shares; 2024Q2: 5,917 shares; 2024Q3: 6,033 shares; 2024Q4: 5,913 shares 5,913$1.52M0.63%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,615 shares; 2024Q2: 1,856 shares; 2024Q3: 1,706 shares; 2024Q4: 1,650 shares 1,650$1.51M0.63%-56Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,205 shares; 2023Q4: 12,013 shares; 2024Q1: 11,988 shares; 2024Q2: 8,704 shares; 2024Q3: 8,706 shares; 2024Q4: 8,253 shares 8,253$1.41M0.58%-453Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,007 shares; 2023Q4: 57,737 shares; 2024Q1: 58,036 shares; 2024Q2: 58,144 shares; 2024Q3: 58,357 shares; 2024Q4: 58,749 shares 58,749$1.38M0.57%+392Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 851 shares; 2024Q3: 3,672 shares; 2024Q4: 5,226 shares 5,226$1.38M0.57%+1,554Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,802 shares; 2024Q2: 11,121 shares; 2024Q3: 13,269 shares; 2024Q4: 11,899 shares 11,899$1.36M0.56%-1,370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,198 shares; 2023Q4: 4,276 shares; 2024Q1: 4,724 shares; 2024Q2: 5,903 shares; 2024Q3: 7,861 shares; 2024Q4: 7,500 shares 7,500$1.33M0.55%-361Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,018 shares; 2023Q4: 10,431 shares; 2024Q1: 11,153 shares; 2024Q2: 10,974 shares; 2024Q3: 17,013 shares; 2024Q4: 17,462 shares 17,462$1.32M0.55%+449Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,226 shares; 2023Q4: 32,251 shares; 2024Q1: 32,468 shares; 2024Q2: 32,137 shares; 2024Q3: 32,586 shares; 2024Q4: 32,862 shares 32,862$1.31M0.55%+276Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,973 shares; 2024Q2: 2,235 shares; 2024Q3: 7,860 shares; 2024Q4: 7,841 shares 7,841$1.31M0.54%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,401 shares; 2024Q2: not reported; 2024Q3: 9,082 shares; 2024Q4: 10,940 shares 10,940$1.27M0.53%+1,858Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,676 shares; 2023Q4: 6,342 shares; 2024Q1: 9,324 shares; 2024Q2: 6,094 shares; 2024Q3: 5,886 shares; 2024Q4: 5,635 shares 5,635$1.24M0.51%-251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,494 shares; 2023Q4: 8,515 shares; 2024Q1: 8,213 shares; 2024Q2: 12,425 shares; 2024Q3: 11,997 shares; 2024Q4: 7,381 shares 7,381$1.24M0.51%-4,616Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,594 shares; 2023Q4: 8,631 shares; 2024Q1: 7,587 shares; 2024Q2: 10,921 shares; 2024Q3: 10,946 shares; 2024Q4: 14,384 shares 14,384$1.24M0.51%+3,438Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 446 shares; 2023Q4: 428 shares; 2024Q1: 2,167 shares; 2024Q2: 2,167 shares; 2024Q3: 2,208 shares; 2024Q4: 2,088 shares 2,088$1.19M0.49%-120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,801 shares; 2023Q4: 1,807 shares; 2024Q1: 1,814 shares; 2024Q2: 1,820 shares; 2024Q3: 1,825 shares; 2024Q4: 1,831 shares 1,831$1.07M0.45%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,291 shares; 2023Q4: 2,214 shares; 2024Q1: 2,465 shares; 2024Q2: 2,465 shares; 2024Q3: 2,120 shares; 2024Q4: 1,992 shares 1,992$1.02M0.42%-128Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,377 shares 12,377$973K0.4%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,199 shares; 2023Q4: 7,227 shares; 2024Q1: 7,269 shares; 2024Q2: 7,299 shares; 2024Q3: 6,431 shares; 2024Q4: 8,956 shares 8,956$965K0.4%+2,525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,108 shares; 2023Q4: 13,225 shares; 2024Q1: 10,245 shares; 2024Q2: 10,382 shares; 2024Q3: 8,356 shares; 2024Q4: 7,973 shares 7,973$919K0.38%-383Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,238 shares 6,238$822K0.34%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,262 shares; 2023Q4: 7,658 shares; 2024Q1: 24,976 shares; 2024Q2: 9,014 shares; 2024Q3: 8,741 shares; 2024Q4: 8,634 shares 8,634$780K0.32%-107Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,320 shares; 2024Q2: 18,350 shares; 2024Q3: 18,591 shares; 2024Q4: 2,876 shares 2,876$730K0.3%-15,715Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,912 shares; 2023Q4: 8,948 shares; 2024Q1: 8,652 shares; 2024Q2: 8,648 shares; 2024Q3: 7,718 shares; 2024Q4: 23,228 shares 23,228$635K0.26%+15,510Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 833 shares; 2023Q4: 923 shares; 2024Q1: 1,038 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares; 2024Q4: 1,157 shares 1,157$623K0.26%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 832 shares; 2023Q4: 839 shares; 2024Q1: 842 shares; 2024Q2: 844 shares; 2024Q3: 848 shares; 2024Q4: 975 shares 975$574K0.24%+127Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,089 shares; 2023Q4: 8,285 shares; 2024Q1: 11,640 shares; 2024Q2: 11,994 shares; 2024Q3: 11,506 shares; 2024Q4: 8,852 shares 8,852$551K0.23%-2,654Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,827 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares; 2024Q4: 5,913 shares 5,913$487K0.2%+2,999Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,187 shares; 2023Q4: 8,155 shares; 2024Q1: 8,168 shares; 2024Q2: 8,034 shares; 2024Q3: 7,460 shares; 2024Q4: 7,460 shares 7,460$440K0.18%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,202 shares; 2023Q4: 2,255 shares; 2024Q1: 2,296 shares; 2024Q2: 2,295 shares; 2024Q3: 2,210 shares; 2024Q4: 2,187 shares 2,187$422K0.18%-23Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$410K0.17%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,095 shares; 2024Q2: 1,175 shares; 2024Q3: 1,177 shares; 2024Q4: 1,168 shares 1,168$407K0.17%-9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,596 shares; 2023Q4: 6,596 shares; 2024Q1: 6,596 shares; 2024Q2: 6,596 shares; 2024Q3: 6,596 shares; 2024Q4: 6,639 shares 6,639$376K0.16%+43Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,425 shares; 2023Q4: 2,242 shares; 2024Q1: 3,245 shares; 2024Q2: 3,259 shares; 2024Q3: 2,671 shares; 2024Q4: 2,673 shares 2,673$372K0.15%+2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,320 shares; 2023Q4: 6,320 shares; 2024Q1: 6,320 shares; 2024Q2: 6,260 shares; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares 6,260$359K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,130 shares; 2023Q4: 2,156 shares; 2024Q1: 2,392 shares; 2024Q2: 3,024 shares; 2024Q3: 1,773 shares; 2024Q4: 1,965 shares 1,965$349K0.15%+192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,884 shares; 2023Q4: 5,011 shares; 2024Q1: 6,143 shares; 2024Q2: 6,652 shares; 2024Q3: 6,837 shares; 2024Q4: 7,024 shares 7,024$336K0.14%+187Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,478 shares; 2023Q4: 43,364 shares; 2024Q1: 39,162 shares; 2024Q2: 50,978 shares; 2024Q3: 73,478 shares; 2024Q4: 16,717 shares 16,717$335K0.14%-56,761Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,555 shares; 2023Q4: 3,251 shares; 2024Q1: 2,033 shares; 2024Q2: 2,149 shares; 2024Q3: 2,220 shares; 2024Q4: 2,374 shares 2,374$331K0.14%+154Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,324 shares; 2023Q4: 4,391 shares; 2024Q1: 4,497 shares; 2024Q2: 4,524 shares; 2024Q3: 4,338 shares; 2024Q4: 4,493 shares 4,493$323K0.13%+155Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,310 shares; 2023Q4: 2,260 shares; 2024Q1: 2,003 shares; 2024Q2: 1,903 shares; 2024Q3: 1,833 shares; 2024Q4: 1,814 shares 1,814$318K0.13%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: 1,748 shares; 2024Q2: 1,008 shares; 2024Q3: 1,011 shares; 2024Q4: 1,044 shares 1,044$303K0.13%+33Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,615 shares; 2023Q4: 5,542 shares; 2024Q1: 5,469 shares; 2024Q2: 5,904 shares; 2024Q3: 6,451 shares; 2024Q4: 6,110 shares 6,110$292K0.12%-341Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648 shares; 2024Q4: 663 shares 663$288K0.12%+15Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,264 shares; 2024Q2: not reported; 2024Q3: 1,264 shares; 2024Q4: 1,293 shares 1,293$266K0.11%+29Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,308 shares; 2024Q4: 5,308 shares 5,308$256K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares 1,490$252K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,666 shares; 2023Q4: 3,517 shares; 2024Q1: 5,833 shares; 2024Q2: 6,092 shares; 2024Q3: 4,187 shares; 2024Q4: 2,537 shares 2,537$252K0.1%-1,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,843 shares 1,843$248K0.1%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,749 shares; 2024Q4: 2,880 shares 2,880$245K0.1%-869Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,656 shares; 2023Q4: 9,443 shares; 2024Q1: 9,119 shares; 2024Q2: 8,489 shares; 2024Q3: 9,494 shares; 2024Q4: 1,775 shares 1,775$233K0.1%-7,719Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,179 shares; 2024Q2: 1,179 shares; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares 1,179$231K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 726 shares 726$210K0.09%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 415 shares; 2024Q2: 416 shares; 2024Q3: 416 shares; 2024Q4: 399 shares 399$208K0.09%-17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 290 shares; 2024Q3: 262 shares; 2024Q4: 263 shares 263$203K0.08%+1Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$66.6K0.03%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP8,790$7.17Mshares
TXNTEXAS INSTRS INC9,814$2.03Mshares
NXPINXP SEMICONDUCTORS N V8,212$1.97Mshares
WFCWELLS FARGO & CO16,011$904Kshares
OZKBANK OZK LITTLE ROCK ARK19,896$855Kshares
FFORD MTR CO75,736$800Kshares
BIIBBIOGEN INC1,788$347Kshares
CRWDCROWDSTRIKE HLDGS INC925$259Kshares
PSXPHILLIPS 661,553$204Kshares

How Q4 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 0001221073-25-000005 base2025-01-21acceptance time not in the bulk data set