Financial Partners Group, LLC
CIK 1965246 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $276.3M
- 持仓
- 88
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5423（共 9443） · 前 57.4%
投资组合价值同比（季度）：+19.9% 13F不披露现金
- 前十大持仓权重
- 42.34%
- 前二十五大持仓权重
- 77.17%
- 持仓高于 1%
- 26
- 有效持仓数量
- 35.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.94% 估计买入 $49122297 · 卖出 $12516035
- 新仓位
- 14
- 增加
- 33
- 减少
- 34
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：85.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
18.8%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $14307772 | 5.18% | 28765 | $3531207 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13899468 | 5.03% | 78871 | $2162134 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13455545 | 4.87% | 46413 | $1944946 | 下跌 ×2 | ||
| BRKB | $13309613 | 4.82% | 27399 | $-1550967 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12703233 | 4.60% | 62076 | $2301018 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $10997318 | 3.98% | 40815 | $629364 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $10099083 | 3.66% | 70529 | $5780067 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9682760 | 3.50% | 31037 | $5596284 | 上涨 ×1 | ||
| NOBL | $9411981 | 3.41% | 93466 | $3309472 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $9109554 | 3.30% | 90247 | $-899223 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8920361 | 3.23% | 22978 | $1306017 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8886784 | 3.22% | 67304 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8594292 | 3.11% | 79724 | $-1258250 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $8518950 | 3.08% | 87517 | $2128620 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8158649 | 2.95% | 17616 | $-343763 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $8083878 | 2.93% | 35563 | $-408111 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6841140 | 2.48% | 33344 | $774787 | 上涨 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $6763628 | 2.45% | 65839 | $153361 | 上涨 ×2 | ||
| BSV | $5713227 | 2.07% | 72595 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4784971 | 1.73% | 40005 | $-344501 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4588752 | 1.66% | 12516 | $-230612 | 下跌 ×2 | ||
| XLG | $4367376 | 1.58% | 83827 | $2773795 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4188814 | 1.52% | 19093 | $2176053 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4111461 | 1.49% | 47166 | $156362 | 上涨 ×1 | ||
| MOAT | $3715483 | 1.34% | 39615 | $453858 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2866827 | 1.04% | 36216 | $197001 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $2553534 | 0.92% | 85317 | $-331206 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $2551094 | 0.92% | 43512 | $-118479 | 下跌 ×2 | ||
| FHN First Horizon Corporation Common Stock | $2511857 | 0.91% | 118484 | $609940 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2219033 | 0.80% | 4023 | $511443 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2202732 | 0.80% | 24142 | $249085 | 下跌 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2022620 | 0.73% | 48146 | $-397208 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1977599 | 0.72% | 18706 | $570181 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1976787 | 0.72% | 45982 | $520643 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1957672 | 0.71% | 41371 | $161287 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1842829 | 0.67% | 7066 | $383163 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1815779 | 0.66% | 26308 | $544610 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1776625 | 0.64% | 41059 | $333404 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $1649431 | 0.60% | 11994 | $259062 | 上涨 ×2 | ||
| ITA ITA | $1574390 | 0.57% | 8346 | 上涨 ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1513132 | 0.55% | 46644 | $-70229 | 下跌 ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1424624 | 0.52% | 11129 | $54836 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1391856 | 0.50% | 1406 | $-77069 | 下跌 ×2 | ||
| RF Regions Financial Corporation Common Stock | $1385802 | 0.50% | 58920 | $101533 | 下跌 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1354887 | 0.49% | 9435 | $-9912 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1353323 | 0.49% | 6190 | $580026 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1329814 | 0.48% | 4511 | $89302 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1318644 | 0.48% | 5943 | $-195399 | 下跌 ×1 | ||
| EFA | $1281406 | 0.46% | 14335 | $-1471179 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $1247546 | 0.45% | 9631 | $-49682 | 下跌 ×2 | ||
| SPY SPY | $1138044 | 0.41% | 1842 | $110789 | 上涨 ×2 | ||
| MDY | $1051954 | 0.38% | 1857 | $74618 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $838540 | 0.30% | 4002 | $26892 | 下跌 ×2 | ||
| IJR | $824927 | 0.30% | 7548 | $49051 | 上涨 ×1 | ||
| HYG | $770450 | 0.28% | 9553 | $-15453 | 下跌 ×2 | ||
| VYM | $702544 | 0.25% | 5270 | 上涨 ×1 | |||
| HUM Humana Inc. Common Stock | $701903 | 0.25% | 2871 | $-57764 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $679710 | 0.25% | 5760 | $-329724 | 下跌 ×2 | ||
| VOO | $667436 | 0.24% | 1175 | ||||
| SCHD | $619531 | 0.22% | 23379 | $-31926 | 上涨 ×2 | ||
| AGG | $587959 | 0.21% | 5927 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $543247 | 0.20% | 7678 | $-56739 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $533204 | 0.19% | 5405 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $518664 | 0.19% | 3552 | $-303355 | 下跌 ×2 | ||
| DFAC | $508032 | 0.18% | 14175 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $499906 | 0.18% | 1714 | $-491836 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $484805 | 0.18% | 7017 | $49049 | |||
| VEU | $420798 | 0.15% | 6260 | $41066 | |||
| XLE XLE | $407784 | 0.15% | 4808 | $-992829 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $398065 | 0.14% | 2396 | $-175482 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $396593 | 0.14% | 17705 | $-225354 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $390005 | 0.14% | 1785 | $90280 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $356619 | 0.13% | 7704 | $-48294 | 上涨 ×1 | ||
| VWO | $352106 | 0.13% | 7119 | 上涨 ×1 | |||
| SUB | $349859 | 0.13% | 3290 | 上涨 ×1 | |||
| VEA | $342289 | 0.12% | 6004 | ||||
| RSP | $334821 | 0.12% | 1842 | $19326 | 上涨 ×2 | ||
| FEZ | $317047 | 0.11% | 5308 | $28238 | |||
| BND Vanguard Total Bond Market ETF | $301663 | 0.11% | 4097 | $738 | |||
| SO Southern Company (The) Common Stock | $278906 | 0.10% | 3037 | $-246458 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $278467 | 0.10% | 2848 | $-221703 | 下跌 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $236405 | 0.09% | 1534 | $-22888 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $222927 | 0.08% | 1293 | $-62607 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $218940 | 0.08% | 468 | ||||
| USB U.S. Bancorp Common Stock | $215168 | 0.08% | 4755 | $-2909 | 下跌 ×2 | ||
| XPO XPO, Inc. Common Stock | $205601 | 0.07% | 1628 | ||||
| VTI | $204241 | 0.07% | 672 | ||||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $61500 | 0.02% | 10000 | $6900 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PEP | $8886784 | 67304 | 3.22% |
| BSV | $5713227 | 72595 | 2.07% |
| ITA | $1574390 | 8346 | 0.57% |
| VYM | $702544 | 5270 | 0.25% |
| VOO | $667436 | 1175 | 0.24% |
| AGG | $587959 | 5927 | 0.21% |
| TGT | $533204 | 5405 | 0.19% |
| DFAC | $508032 | 14175 | 0.18% |
| VWO | $352106 | 7119 | 0.13% |
| SUB | $349859 | 3290 | 0.13% |
| VEA | $342289 | 6004 | 0.12% |
| ULTA | $218940 | 468 | 0.08% |
| XPO | $205601 | 1628 | 0.07% |
| VTI | $204241 | 672 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLU | 2025年6月30日 | 31901 | $2515431 | 不再跟踪 |
| PG | 2025年6月30日 | 4630 | $789104 | -10.1% |
| VOO | 2025年3月31日 | 1157 | $623404 | 不再跟踪 |
| IVV | 2025年3月31日 | 975 | $573685 | 不再跟踪 |
| XLI | 2025年6月30日 | 3576 | $468707 | 不再跟踪 |
| VUG | 2025年3月31日 | 1000 | $410440 | 不再跟踪 |
| CMI | 2025年3月31日 | 1168 | $407099 | 91.1% |
| VEA | 2025年3月31日 | 7024 | $335888 | 不再跟踪 |
| MCD | 2025年3月31日 | 1044 | $302678 | -14.0% |
| ULTA | 2025年3月31日 | 663 | $288359 | 41.4% |
| PNC | 2025年6月30日 | 1562 | $274555 | 30.8% |
| ABBV | 2025年6月30日 | 1310 | $274404 | 42.1% |
| VTV | 2025年3月31日 | 1490 | $252257 | 不再跟踪 |
| NVDA | 2025年3月31日 | 1843 | $247515 | 100.1% |
| XYZ | 2025年3月31日 | 2880 | $244772 | 47.4% |
| PM | 2025年6月30日 | 1497 | $237619 | 4.2% |
| XPO | 2025年3月31日 | 1775 | $232792 | 86.5% |
| VIG | 2025年3月31日 | 1179 | $230884 | 不再跟踪 |
| COP | 2025年6月30日 | 2063 | $216679 | 50.9% |
| VTI | 2025年3月31日 | 726 | $210403 | 不再跟踪 |
| TMO | 2025年3月31日 | 399 | $207629 | 24.7% |
| LLY | 2025年3月31日 | 263 | $203179 | 51.3% |