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Financial Partners Group, LLC

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13F filer, CIK 1965246, GALLATIN, TN

Financial Partners Group, LLC reported $230,405,786 across 81 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 46.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000039

Period
2025-03-31
Reported value
$230M
Holdings
81
Top 10 weight
46.23%
New
2
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+56,569$6.22M
EFAadded+16,217$1.33M
QQQadded+1,650$774K
MOATadded+4,996$440K
NOBLadded+4,244$434K

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
BRK-Breduced-1,486-$791K
XLUreduced-9,172-$723K
AAPLreduced-3,212-$713K
RTXreduced-4,734-$627K
XLEreduced-6,686-$625K

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, Q1 2025

Share positions as resolved from 13F-HR 0001221073-25-000039, largest first. % of portfolio is the value over $230,405,786, 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; 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; 2025Q1: 27,903 shares 27,903$14.9M6.45%-1,486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 75,901 shares 75,901$11.7M5.09%-1,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 46,925 shares 46,925$11.5M5%-1,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,708 shares 28,708$10.8M4.68%-1,180Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 60,960 shares 60,960$10.4M4.51%-2,017Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 40,896 shares 40,896$10.4M4.5%+1,291Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 90,997 shares 90,997$10M4.34%+56,569Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 82,843 shares 82,843$9.85M4.28%-5,251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,033 shares 19,033$8.5M3.69%-1,066Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,835 shares 34,835$8.49M3.69%-1,893Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,088 shares 23,088$7.61M3.3%-1,048Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 63,420$6.61M2.87%+215Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87,900 shares; 2025Q1: 87,900 shares 87,900$6.39M2.77%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 59,723 shares 59,723$6.1M2.65%+4,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,310 shares 27,310$6.07M2.63%-3,212Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,999 shares 39,999$5.13M2.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,150 shares 13,150$4.82M2.09%-919Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,818 shares 25,818$4.32M1.87%-2,390Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,802 shares 7,802$4.09M1.77%-253Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,014 shares 44,014$3.96M1.72%-283Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,064 shares 37,064$3.26M1.42%+4,996Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 85,373 shares 85,373$2.88M1.25%-17,097Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 33,679 shares 33,679$2.75M1.19%+16,217Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,744 shares 29,744$2.67M1.16%-516Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,478 shares 44,478$2.67M1.16%-5,490Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,112 shares; 2024Q4: 41,073 shares; 2025Q1: 31,901 shares 31,901$2.52M1.09%-9,172Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,024 shares 49,024$2.42M1.05%+116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,579 shares 10,579$2.01M0.87%-1,492Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,957 shares 24,957$1.95M0.85%-1,226Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 97,936 shares 97,936$1.9M0.83%-4,705Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,048 shares 43,048$1.8M0.78%-4,345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,642 shares 3,642$1.71M0.74%+1,650Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,628 shares 34,628$1.59M0.69%-4,409Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 47,152$1.58M0.69%-4,537Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,492 shares 6,492$1.51M0.66%+186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,553$1.47M0.64%-97Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,257 shares 6,257$1.46M0.63%+344Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,386 shares 35,386$1.46M0.63%+21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,817 shares 31,817$1.44M0.63%-1,045Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 14,621$1.41M0.61%-1,959Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,988 shares 14,988$1.4M0.61%-6,686Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,735 shares 9,735$1.39M0.6%+1,482Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,951$1.37M0.59%-948Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,225 shares 9,225$1.36M0.59%+158Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,780 shares 10,780$1.3M0.56%-4,542Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 59,101 shares 59,101$1.28M0.56%+352Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,306 shares 18,306$1.27M0.55%+3,922Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,989 shares 4,989$1.24M0.54%-646Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,836 shares 1,836$1.03M0.45%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,276 shares 8,276$1.01M0.44%-680Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 851 shares; 2024Q3: 3,672 shares; 2024Q4: 5,226 shares; 2025Q1: 3,638 shares 3,638$992K0.43%-1,588Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,832$977K0.42%-256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,206$822K0.36%-4,734Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,759 shares 4,759$812K0.35%-2,741Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,630 shares 4,630$789K0.34%-2,751Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,377 shares; 2025Q1: 9,962 shares 9,962$786K0.34%-2,415Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,420 shares 7,420$776K0.34%-553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,531$773K0.34%-2,310Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,871$760K0.33%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,300 shares 23,300$651K0.28%+72Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,386 shares 27,386$622K0.27%+10,669Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,377 shares 8,377$600K0.26%-475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,937 shares 3,937$574K0.25%+1,563Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,714$525K0.23%-199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,697 shares 5,697$500K0.22%-2,937Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 3,576 shares 3,576$469K0.2%-2,662Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,017 shares 7,017$436K0.19%-443Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,639 shares 6,639$405K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,260 shares 6,260$380K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,821 shares 1,821$315K0.14%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,097 shares 4,097$301K0.13%-396Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,577$300K0.13%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,308 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares 5,308$289K0.13%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,293$286K0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,562 shares 1,562$275K0.12%-625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,310 shares 1,310$274K0.12%-655Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,677 shares 1,677$259K0.11%-996Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares 1,497$238K0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,165 shares 5,165$218K0.09%-945Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,063 shares 2,063$217K0.09%-474Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,000 shares 10,000$54.6K0.02%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,157$623Kshares
IVVISHARES TR975$574Kshares
VUGVANGUARD INDEX FDS1,000$410Kshares
CMICUMMINS INC1,168$407Kshares
VEAVANGUARD TAX-MANAGED FDS7,024$336Kshares
MCDMCDONALDS CORP1,044$303Kshares
ULTAULTA BEAUTY INC663$288Kshares
VTVVANGUARD INDEX FDS1,490$252Kshares
NVDANVIDIA CORPORATION1,843$248Kshares
XYZBLOCK INC2,880$245Kshares
XPOXPO INC1,775$233Kshares
VIGVANGUARD SPECIALIZED FUNDS1,179$231Kshares
VTIVANGUARD INDEX FDS726$210Kshares
TMOTHERMO FISHER SCIENTIFIC INC399$208Kshares
LLYELI LILLY & CO263$203Kshares

How Q1 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 0001221073-25-000039 base2025-04-18acceptance time not in the bulk data set