Financial Partners Group, LLC
CIK 1965246 · View on SEC EDGAR ↗
- Portfolio value
- $276.3M
- Positions
- 88
- As of
- June 30, 2025 Data as of Q2 2025
#5,423 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.34%
- Top 25 holdings weight
- 77.17%
- Positions above 1%
- 26
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.94% Est. buys $49,122,297 · sells $12,516,035
- New positions
- 14
- Increased
- 33
- Decreased
- 34
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 85.9% · Options excluded: 0.0%
Sector breakdown
Technology
17.3%
Energy
10.3%
Industrials
9.3%
Financials
7.8%
Health Care
7.1%
Logistics & Transportation
6.2%
Communication Services
5.0%
Materials
4.9%
Retail
4.5%
Consumer Staples
4.3%
Real Estate
2.4%
Financial Services
0.9%
Telecommunication
0.6%
Utilities
0.4%
Other/Unmapped
18.8%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $14,307,772 | 5.18% | 28,765 | $3,531,207 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,899,468 | 5.03% | 78,871 | $2,162,134 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,455,545 | 4.87% | 46,413 | $1,944,946 | Down ×2 | ||
| BRKB | $13,309,613 | 4.82% | 27,399 | $-1,550,967 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,703,233 | 4.60% | 62,076 | $2,301,018 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $10,997,318 | 3.98% | 40,815 | $629,364 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $10,099,083 | 3.66% | 70,529 | $5,780,067 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,682,760 | 3.50% | 31,037 | $5,596,284 | Up ×1 | ||
| NOBL | $9,411,981 | 3.41% | 93,466 | $3,309,472 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,109,554 | 3.30% | 90,247 | $-899,223 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,920,361 | 3.23% | 22,978 | $1,306,017 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,886,784 | 3.22% | 67,304 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8,594,292 | 3.11% | 79,724 | $-1,258,250 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $8,518,950 | 3.08% | 87,517 | $2,128,620 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,158,649 | 2.95% | 17,616 | $-343,763 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $8,083,878 | 2.93% | 35,563 | $-408,111 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,841,140 | 2.48% | 33,344 | $774,787 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $6,763,628 | 2.45% | 65,839 | $153,361 | Up ×2 | ||
| BSV | $5,713,227 | 2.07% | 72,595 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4,784,971 | 1.73% | 40,005 | $-344,501 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,588,752 | 1.66% | 12,516 | $-230,612 | Down ×2 | ||
| XLG | $4,367,376 | 1.58% | 83,827 | $2,773,795 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,188,814 | 1.52% | 19,093 | $2,176,053 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,111,461 | 1.49% | 47,166 | $156,362 | Up ×1 | ||
| MOAT | $3,715,483 | 1.34% | 39,615 | $453,858 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,866,827 | 1.04% | 36,216 | $197,001 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $2,553,534 | 0.92% | 85,317 | $-331,206 | Down ×2 | ||
| MO Altria Group, Inc. | $2,551,094 | 0.92% | 43,512 | $-118,479 | Down ×2 | ||
| FHN First Horizon Corporation Common Stock | $2,511,857 | 0.91% | 118,484 | $609,940 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,219,033 | 0.80% | 4,023 | $511,443 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,202,732 | 0.80% | 24,142 | $249,085 | Down ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,022,620 | 0.73% | 48,146 | $-397,208 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,977,599 | 0.72% | 18,706 | $570,181 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,976,787 | 0.72% | 45,982 | $520,643 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,957,672 | 0.71% | 41,371 | $161,287 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,842,829 | 0.67% | 7,066 | $383,163 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,815,779 | 0.66% | 26,308 | $544,610 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,776,625 | 0.64% | 41,059 | $333,404 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $1,649,431 | 0.60% | 11,994 | $259,062 | Up ×2 | ||
| ITA ITA | $1,574,390 | 0.57% | 8,346 | Up ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1,513,132 | 0.55% | 46,644 | $-70,229 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,424,624 | 0.52% | 11,129 | $54,836 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,391,856 | 0.50% | 1,406 | $-77,069 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $1,385,802 | 0.50% | 58,920 | $101,533 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,354,887 | 0.49% | 9,435 | $-9,912 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,353,323 | 0.49% | 6,190 | $580,026 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,329,814 | 0.48% | 4,511 | $89,302 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,318,644 | 0.48% | 5,943 | $-195,399 | Down ×1 | ||
| EFA | $1,281,406 | 0.46% | 14,335 | $-1,471,179 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,247,546 | 0.45% | 9,631 | $-49,682 | Down ×2 | ||
| SPY SPY | $1,138,044 | 0.41% | 1,842 | $110,789 | Up ×2 | ||
| MDY | $1,051,954 | 0.38% | 1,857 | $74,618 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $838,540 | 0.30% | 4,002 | $26,892 | Down ×2 | ||
| IJR | $824,927 | 0.30% | 7,548 | $49,051 | Up ×1 | ||
| HYG | $770,450 | 0.28% | 9,553 | $-15,453 | Down ×2 | ||
| VYM | $702,544 | 0.25% | 5,270 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $701,903 | 0.25% | 2,871 | $-57,764 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $679,710 | 0.25% | 5,760 | $-329,724 | Down ×2 | ||
| VOO | $667,436 | 0.24% | 1,175 | ||||
| SCHD | $619,531 | 0.22% | 23,379 | $-31,926 | Up ×2 | ||
| AGG | $587,959 | 0.21% | 5,927 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $543,247 | 0.20% | 7,678 | $-56,739 | Down ×2 | ||
| TGT Target Corporation Common Stock | $533,204 | 0.19% | 5,405 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $518,664 | 0.19% | 3,552 | $-303,355 | Down ×2 | ||
| DFAC | $508,032 | 0.18% | 14,175 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $499,906 | 0.18% | 1,714 | $-491,836 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $484,805 | 0.18% | 7,017 | $49,049 | |||
| VEU | $420,798 | 0.15% | 6,260 | $41,066 | |||
| XLE XLE | $407,784 | 0.15% | 4,808 | $-992,829 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $398,065 | 0.14% | 2,396 | $-175,482 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $396,593 | 0.14% | 17,705 | $-225,354 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $390,005 | 0.14% | 1,785 | $90,280 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $356,619 | 0.13% | 7,704 | $-48,294 | Up ×1 | ||
| VWO | $352,106 | 0.13% | 7,119 | Up ×1 | |||
| SUB | $349,859 | 0.13% | 3,290 | Up ×1 | |||
| VEA | $342,289 | 0.12% | 6,004 | ||||
| RSP | $334,821 | 0.12% | 1,842 | $19,326 | Up ×2 | ||
| FEZ | $317,047 | 0.11% | 5,308 | $28,238 | |||
| BND Vanguard Total Bond Market ETF | $301,663 | 0.11% | 4,097 | $738 | |||
| SO Southern Company (The) Common Stock | $278,906 | 0.10% | 3,037 | $-246,458 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $278,467 | 0.10% | 2,848 | $-221,703 | Down ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $236,405 | 0.09% | 1,534 | $-22,888 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $222,927 | 0.08% | 1,293 | $-62,607 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $218,940 | 0.08% | 468 | ||||
| USB U.S. Bancorp Common Stock | $215,168 | 0.08% | 4,755 | $-2,909 | Down ×2 | ||
| XPO XPO, Inc. Common Stock | $205,601 | 0.07% | 1,628 | ||||
| VTI | $204,241 | 0.07% | 672 | ||||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $61,500 | 0.02% | 10,000 | $6,900 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PEP | $8,886,784 | 67,304 | 3.22% |
| BSV | $5,713,227 | 72,595 | 2.07% |
| ITA | $1,574,390 | 8,346 | 0.57% |
| VYM | $702,544 | 5,270 | 0.25% |
| VOO | $667,436 | 1,175 | 0.24% |
| AGG | $587,959 | 5,927 | 0.21% |
| TGT | $533,204 | 5,405 | 0.19% |
| DFAC | $508,032 | 14,175 | 0.18% |
| VWO | $352,106 | 7,119 | 0.13% |
| SUB | $349,859 | 3,290 | 0.13% |
| VEA | $342,289 | 6,004 | 0.12% |
| ULTA | $218,940 | 468 | 0.08% |
| XPO | $205,601 | 1,628 | 0.07% |
| VTI | $204,241 | 672 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVX | Bought more | +45K | +$5.8M |
| UNH | Bought more | +23K | +$5.6M |
| MSFT | Bought more | +57 | +$3.5M |
| NOBL | Bought more | +34K | +$3.3M |
| XLG | Bought more | +49K | +$2.8M |
| PANW | Bought more | +1K | +$2.3M |
| AMZN | Bought more | +9K | +$2.2M |
| GOOGL | Bought more | +3K | +$2.2M |
| LRCX | Trimmed | -383 | +$2.1M |
| JPM | Trimmed | -512 | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | June 30, 2025 | 31,901 | $2,515,431 | No longer tracked |
| PG | June 30, 2025 | 4,630 | $789,104 | -9.4% |
| VOO | March 31, 2025 | 1,157 | $623,404 | No longer tracked |
| IVV | March 31, 2025 | 975 | $573,685 | No longer tracked |
| XLI | June 30, 2025 | 3,576 | $468,707 | No longer tracked |
| VUG | March 31, 2025 | 1,000 | $410,440 | No longer tracked |
| CMI | March 31, 2025 | 1,168 | $407,099 | 92.1% |
| VEA | March 31, 2025 | 7,024 | $335,888 | No longer tracked |
| MCD | March 31, 2025 | 1,044 | $302,678 | -13.3% |
| ULTA | March 31, 2025 | 663 | $288,359 | 43.0% |
| PNC | June 30, 2025 | 1,562 | $274,555 | 31.2% |
| ABBV | June 30, 2025 | 1,310 | $274,404 | 42.9% |
| VTV | March 31, 2025 | 1,490 | $252,257 | No longer tracked |
| NVDA | March 31, 2025 | 1,843 | $247,515 | 102.2% |
| XYZ | March 31, 2025 | 2,880 | $244,772 | 48.9% |
| PM | June 30, 2025 | 1,497 | $237,619 | 4.9% |
| XPO | March 31, 2025 | 1,775 | $232,792 | 82.1% |
| VIG | March 31, 2025 | 1,179 | $230,884 | No longer tracked |
| COP | June 30, 2025 | 2,063 | $216,679 | 50.3% |
| VTI | March 31, 2025 | 726 | $210,403 | No longer tracked |
| TMO | March 31, 2025 | 399 | $207,629 | 24.5% |
| LLY | March 31, 2025 | 263 | $203,179 | 53.5% |