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Latest Financial Partners Group, LLC Stock Portfolio

$258Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Financial Partners Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Partners Group, LLC reported an equity portfolio of $258.5 Millions as of 31 Mar, 2024.

The top stock holdings of Financial Partners Group, LLC are MSFT, GOOG, XOM. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), PALO ALTO NETWORKS INC (PANW) and MARATHON PETE CORP (MPC). Financial Partners Group, LLC opened new stock positions in CROWN CASTLE INC (CCI), HUMANA INC (HUM) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), MCDONALDS CORP (MCD) and CONOCOPHILLIPS (COP).

New Buys

Ticker$ Bought
CROWN CASTLE INC6,612,260
HUMANA INC6,351,910
STEEL DYNAMICS INC1,452,950
COSTCO WHSL CORP NEW1,183,200
FORTINET INC1,181,760
SOUTHWEST AIRLS CO1,100,060
VANGUARD INDEX FDS344,200
CUMMINS INC322,642

New stocks bought by Financial Partners Group, LLC

Additions


Additions to existing portfolio by Financial Partners Group, LLC

Reductions

Ticker% Reduced
PHILLIPS 66-47.76
PALO ALTO NETWORKS INC-41.00
MARATHON PETE CORP-37.47
ISHARES TR-22.53
ISHARES TR-17.96
VANECK ETF TRUST-12.7
NOVO-NORDISK A S-12.1
INVESCO EXCHANGE TRADED FD T-11.37

Financial Partners Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
HALLIBURTON CO-554,939

Financial Partners Group, LLC got rid off the above stocks

Current Stock Holdings of Financial Partners Group, LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.2333,6335,767,410REDUCED-0.31
ABBVABBVIE INC0.172,392435,647ADDED10.95
AFKVANECK ETF TRUST1.0530,1292,708,580REDUCED-12.7
AGGISHARES TR0.4912,9381,267,150REDUCED-17.96
AGGISHARES TR0.4410,2451,132,290REDUCED-22.53
AGGISHARES TR0.3411,153890,679ADDED6.92
AGGISHARES TR0.17842442,537ADDED0.36
AMZNAMAZON COM INC1.1616,5572,986,550REDUCED-6.27
ATOATMOS ENERGY CORP0.153,245385,779ADDED44.74
BABOEING CO0.354,724911,685ADDED10.48
BACBANK AMERICA CORP0.7651,7171,961,110ADDED19.71
BBCPCONCRETE PUMPING HLDGS INC0.0310,00079,000UNCHANGED0.00
BIIBBIOGEN INC0.091,048225,981NEW
BIVVANGUARD BD INDEX FDS0.134,497326,618ADDED2.41
BMYBRISTOL-MYERS SQUIBB CO0.146,596357,702UNCHANGED0.00
BPBP PLC1.2888,1633,322,000ADDED1.27
BZQPROSHARES TR2.2657,6915,850,490ADDED0.78
CATCATERPILLAR INC3.7926,7549,803,480REDUCED-1.94
CCICROWN CASTLE INC2.5662,4806,612,260NEW
CMICUMMINS INC0.121,095322,642NEW
COPCONOCOPHILLIPS0.295,833742,483ADDED65.85
COSTCOSTCO WHSL CORP NEW0.461,6151,183,200NEW
CSDINVESCO EXCHANGE TRADED FD T0.6237,9621,599,340ADDED7.5
CSDINVESCO EXCHANGE TRADED FD T0.132,003339,205REDUCED-11.37
CVSCVS HEALTH CORP3.63117,5169,373,100ADDED0.11
CVXCHEVRON CORP NEW2.0834,0015,363,310ADDED3.55
DUKDUKE ENERGY CORP NEW0.277,269703,009ADDED0.58
ECLECOLAB INC3.6240,5499,362,760ADDED0.07
EOGEOG RES INC1.9840,1115,127,790UNCHANGED0.00
FFORD MTR CO DEL0.4791,3131,212,640ADDED6.15
FDXFEDEX CORP4.0936,52310,582,100ADDED3.00
FHNFIRST HORIZON CORPORATION0.74123,8081,906,650REDUCED-4.04
FNDASCHWAB STRATEGIC TR0.278,652697,593REDUCED-3.31
FTNTFORTINET INC0.4617,3001,181,760NEW
GOOGALPHABET INC4.4676,39711,530,600ADDED6.66
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HDHOME DEPOT INC2.5216,9956,519,350REDUCED-0.53
HUMHUMANA INC2.4618,3206,351,910NEW
IBMINTERNATIONAL BUSINESS MACHS0.699,3241,780,480ADDED47.02
INTCINTEL CORP0.6739,1621,729,790REDUCED-9.69
JBHTHUNT J B TRANS SVCS INC0.496,3841,271,970REDUCED-7.69
JPMJPMORGAN CHASE & CO3.7548,3479,683,950ADDED3.06
KOCOCA COLA CO0.2811,640712,151ADDED40.49
LLYELI LILLY & CO0.09298231,859NEW
LMTLOCKHEED MARTIN CORP3.1617,9648,171,380REDUCED-0.18
LOWLOWES COS INC0.606,0941,552,380REDUCED-4.66
LRCXLAM RESEARCH CORP3.308,7908,540,100UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.4337,6861,100,060NEW
MCDMCDONALDS CORP0.191,748492,709ADDED74.28
MDTMEDTRONIC PLC1.4643,3223,775,510ADDED0.16
MDYSPDR S&P MIDCAP 400 ETF TR0.472,1671,205,720ADDED406
MOALTRIA GROUP INC1.0562,4822,725,460ADDED1.89
MPCMARATHON PETE CORP0.162,033409,613REDUCED-37.47
MRKMERCK & CO INC1.5630,5804,035,010ADDED0.14
MSFTMICROSOFT CORP4.9930,64312,892,000REDUCED-0.31
NUENUCOR CORP0.8310,7972,136,790ADDED55.24
NVONOVO-NORDISK A S0.387,587974,171REDUCED-12.1
NXPINXP SEMICONDUCTORS N V0.909,3812,324,330REDUCED-5.37
OCOWENS CORNING NEW0.7711,9881,999,660REDUCED-0.21
ORCLORACLE CORP0.101,973247,852NEW
OXYOCCIDENTAL PETE CORP2.4898,4966,401,270ADDED0.82
PANWPALO ALTO NETWORKS INC3.1628,7118,157,660REDUCED-41.00
PGPROCTER AND GAMBLE CO0.528,2131,332,530REDUCED-3.55
PNCPNC FINL SVCS GROUP INC0.142,296370,972ADDED1.82
PSXPHILLIPS 660.101,548252,863REDUCED-47.76
QQQINVESCO QQQ TR0.422,4651,094,600ADDED11.34
RFREGIONS FINANCIAL CORP NEW0.4758,0361,221,070ADDED0.52
RTXRTX CORPORATION0.133,401331,723REDUCED-1.22
SCHWSCHWAB CHARLES CORP0.9734,7452,513,470REDUCED-3.73
SOSOUTHERN CO0.082,827202,824NEW
SPYSPDR S&P 500 ETF TR0.371,814948,888ADDED0.39
STLDSTEEL DYNAMICS INC0.569,8021,452,950NEW
TFCTRUIST FINL CORP0.5737,5931,465,370REDUCED-6.06
TMOTHERMO FISHER SCIENTIFIC INC0.09415241,369NEW
TXNTEXAS INSTRS INC0.9113,5012,352,080ADDED4.76
UNHUNITEDHEALTH GROUP INC1.507,8453,880,900ADDED2.11
UPSUNITED PARCEL SERVICE INC1.2221,2503,158,360ADDED61.22
USBUS BANCORP DEL0.105,469244,466REDUCED-1.32
VEAVANGUARD TAX-MANAGED FDS0.126,143308,195ADDED22.59
VEUVANGUARD INTL EQUITY INDEX F0.146,320370,668UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.081,179215,298NEW
VMCVULCAN MATLS CO0.787,4092,022,110REDUCED-7.16
VOOVANGUARD INDEX FDS0.191,038498,967ADDED12.46
VOOVANGUARD INDEX FDS0.131,000344,200NEW
VOOVANGUARD INDEX FDS0.101,500244,290NEW
VXUSVANGUARD STAR FDS0.198,168492,531ADDED0.16
VZVERIZON COMMUNICATIONS INC0.5332,4681,362,370ADDED0.67
WBAWALGREENS BOOTS ALLIANCE INC0.4958,3171,264,900ADDED3.59
WFCWELLS FARGO CO NEW0.4017,9321,039,340REDUCED-2.64
WMTWALMART INC0.5824,9761,502,800ADDED8.71
XLBSELECT SECTOR SPDR TR0.6016,4231,550,520ADDED1.38
XLBSELECT SECTOR SPDR TR0.2314,189597,641REDUCED-3.57
XOMEXXON MOBIL CORP4.3296,11111,171,900ADDED2.38
XPOXPO INC0.439,1191,112,790REDUCED-3.43
BERKSHIRE HATHAWAY INC DEL3.9224,09610,132,800REDUCED-2.06
BANK OZK LITTLE ROCK ARK0.3318,803854,785REDUCED-5.15
FISERV INC0.081,264202,013NEW