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 $221.1 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Partners Group, LLC are PANW, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in PALO ALTO NETWORKS INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALBEMARLE CORP (ALB), PFIZER INC (PFE) and 3M CO (MMM) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MEDTRONIC PLC (MDT) and US BANCORP DEL (USB). Financial Partners Group, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES TR (AGG) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), TEXAS INSTRS INC (TXN) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of Financial Partners Group, LLC are PANW, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in PALO ALTO NETWORKS INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALBEMARLE CORP (ALB), PFIZER INC (PFE) and 3M CO (MMM) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MEDTRONIC PLC (MDT) and US BANCORP DEL (USB). Financial Partners Group, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES TR (AGG) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), TEXAS INSTRS INC (TXN) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 6,612,260 |
| HUMANA INC | 6,351,910 |
| STEEL DYNAMICS INC | 1,452,950 |
| COSTCO WHSL CORP NEW | 1,183,200 |
| FORTINET INC | 1,181,760 |
| SOUTHWEST AIRLS CO | 1,100,060 |
| VANGUARD INDEX FDS | 344,200 |
| CUMMINS INC | 322,642 |
New stocks bought by Financial Partners Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 406 |
| WALMART INC | 226 |
| MCDONALDS CORP | 74.28 |
| CONOCOPHILLIPS | 65.85 |
| UNITED PARCEL SERVICE INC | 61.22 |
| NUCOR CORP | 55.24 |
| INTERNATIONAL BUSINESS MACHS | 47.02 |
| ATMOS ENERGY CORP | 44.74 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 33,633 | 5,767,410 | REDUCED | -0.31 | |
| ABBV | ABBVIE INC | 0.17 | 2,392 | 435,647 | ADDED | 10.95 | |
| AFK | VANECK ETF TRUST | 1.05 | 30,129 | 2,708,580 | REDUCED | -12.7 | |
| AGG | ISHARES TR | 0.49 | 12,938 | 1,267,150 | REDUCED | -17.96 | |
| AGG | ISHARES TR | 0.44 | 10,245 | 1,132,290 | REDUCED | -22.53 | |
| AGG | ISHARES TR | 0.34 | 11,153 | 890,679 | ADDED | 6.92 | |
| AGG | ISHARES TR | 0.17 | 842 | 442,537 | ADDED | 0.36 | |
| AMZN | AMAZON COM INC | 1.16 | 16,557 | 2,986,550 | REDUCED | -6.27 | |
| ATO | ATMOS ENERGY CORP | 0.15 | 3,245 | 385,779 | ADDED | 44.74 | |
| BA | BOEING CO | 0.35 | 4,724 | 911,685 | ADDED | 10.48 | |
| BAC | BANK AMERICA CORP | 0.76 | 51,717 | 1,961,110 | ADDED | 19.71 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.03 | 10,000 | 79,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.09 | 1,048 | 225,981 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.13 | 4,497 | 326,618 | ADDED | 2.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 6,596 | 357,702 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.28 | 88,163 | 3,322,000 | ADDED | 1.27 | |
| BZQ | PROSHARES TR | 2.26 | 57,691 | 5,850,490 | ADDED | 0.78 | |
| CAT | CATERPILLAR INC | 3.79 | 26,754 | 9,803,480 | REDUCED | -1.94 | |
| CCI | CROWN CASTLE INC | 2.56 | 62,480 | 6,612,260 | NEW | ||
| CMI | CUMMINS INC | 0.12 | 1,095 | 322,642 | NEW | ||
| COP | CONOCOPHILLIPS | 0.29 | 5,833 | 742,483 | ADDED | 65.85 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 1,615 | 1,183,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 37,962 | 1,599,340 | ADDED | 7.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,003 | 339,205 | REDUCED | -11.37 | |
| CVS | CVS HEALTH CORP | 3.63 | 117,516 | 9,373,100 | ADDED | 0.11 | |
| CVX | CHEVRON CORP NEW | 2.08 | 34,001 | 5,363,310 | ADDED | 3.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 7,269 | 703,009 | ADDED | 0.58 | |
| ECL | ECOLAB INC | 3.62 | 40,549 | 9,362,760 | ADDED | 0.07 | |
| EOG | EOG RES INC | 1.98 | 40,111 | 5,127,790 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.47 | 91,313 | 1,212,640 | ADDED | 6.15 | |
| FDX | FEDEX CORP | 4.09 | 36,523 | 10,582,100 | ADDED | 3.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.74 | 123,808 | 1,906,650 | REDUCED | -4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,652 | 697,593 | REDUCED | -3.31 | |
| FTNT | FORTINET INC | 0.46 | 17,300 | 1,181,760 | NEW | ||
| GOOG | ALPHABET INC | 4.46 | 76,397 | 11,530,600 | ADDED | 6.66 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.52 | 16,995 | 6,519,350 | REDUCED | -0.53 | |
| HUM | HUMANA INC | 2.46 | 18,320 | 6,351,910 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 9,324 | 1,780,480 | ADDED | 47.02 | |
| INTC | INTEL CORP | 0.67 | 39,162 | 1,729,790 | REDUCED | -9.69 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.49 | 6,384 | 1,271,970 | REDUCED | -7.69 | |
| JPM | JPMORGAN CHASE & CO | 3.75 | 48,347 | 9,683,950 | ADDED | 3.06 | |
| KO | COCA COLA CO | 0.28 | 11,640 | 712,151 | ADDED | 40.49 | |
| LLY | ELI LILLY & CO | 0.09 | 298 | 231,859 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 3.16 | 17,964 | 8,171,380 | REDUCED | -0.18 | |
| LOW | LOWES COS INC | 0.60 | 6,094 | 1,552,380 | REDUCED | -4.66 | |
| LRCX | LAM RESEARCH CORP | 3.30 | 8,790 | 8,540,100 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.43 | 37,686 | 1,100,060 | NEW | ||
| MCD | MCDONALDS CORP | 0.19 | 1,748 | 492,709 | ADDED | 74.28 | |
| MDT | MEDTRONIC PLC | 1.46 | 43,322 | 3,775,510 | ADDED | 0.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 2,167 | 1,205,720 | ADDED | 406 | |
| MO | ALTRIA GROUP INC | 1.05 | 62,482 | 2,725,460 | ADDED | 1.89 | |
| MPC | MARATHON PETE CORP | 0.16 | 2,033 | 409,613 | REDUCED | -37.47 | |
| MRK | MERCK & CO INC | 1.56 | 30,580 | 4,035,010 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 4.99 | 30,643 | 12,892,000 | REDUCED | -0.31 | |
| NUE | NUCOR CORP | 0.83 | 10,797 | 2,136,790 | ADDED | 55.24 | |
| NVO | NOVO-NORDISK A S | 0.38 | 7,587 | 974,171 | REDUCED | -12.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.90 | 9,381 | 2,324,330 | REDUCED | -5.37 | |
| OC | OWENS CORNING NEW | 0.77 | 11,988 | 1,999,660 | REDUCED | -0.21 | |
| ORCL | ORACLE CORP | 0.10 | 1,973 | 247,852 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 2.48 | 98,496 | 6,401,270 | ADDED | 0.82 | |
| PANW | PALO ALTO NETWORKS INC | 3.16 | 28,711 | 8,157,660 | REDUCED | -41.00 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 8,213 | 1,332,530 | REDUCED | -3.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 2,296 | 370,972 | ADDED | 1.82 | |
| PSX | PHILLIPS 66 | 0.10 | 1,548 | 252,863 | REDUCED | -47.76 | |
| QQQ | INVESCO QQQ TR | 0.42 | 2,465 | 1,094,600 | ADDED | 11.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.47 | 58,036 | 1,221,070 | ADDED | 0.52 | |
| RTX | RTX CORPORATION | 0.13 | 3,401 | 331,723 | REDUCED | -1.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.97 | 34,745 | 2,513,470 | REDUCED | -3.73 | |
| SO | SOUTHERN CO | 0.08 | 2,827 | 202,824 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,814 | 948,888 | ADDED | 0.39 | |
| STLD | STEEL DYNAMICS INC | 0.56 | 9,802 | 1,452,950 | NEW | ||
| TFC | TRUIST FINL CORP | 0.57 | 37,593 | 1,465,370 | REDUCED | -6.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 415 | 241,369 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.91 | 13,501 | 2,352,080 | ADDED | 4.76 | |
| UNH | UNITEDHEALTH GROUP INC | 1.50 | 7,845 | 3,880,900 | ADDED | 2.11 | |
| UPS | UNITED PARCEL SERVICE INC | 1.22 | 21,250 | 3,158,360 | ADDED | 61.22 | |
| USB | US BANCORP DEL | 0.10 | 5,469 | 244,466 | REDUCED | -1.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 6,143 | 308,195 | ADDED | 22.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,320 | 370,668 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,179 | 215,298 | NEW | ||
| VMC | VULCAN MATLS CO | 0.78 | 7,409 | 2,022,110 | REDUCED | -7.16 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,038 | 498,967 | ADDED | 12.46 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,000 | 344,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,500 | 244,290 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.19 | 8,168 | 492,531 | ADDED | 0.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 32,468 | 1,362,370 | ADDED | 0.67 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.49 | 58,317 | 1,264,900 | ADDED | 3.59 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 17,932 | 1,039,340 | REDUCED | -2.64 | |
| WMT | WALMART INC | 0.58 | 24,976 | 1,502,800 | ADDED | 226 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 16,423 | 1,550,520 | ADDED | 1.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 14,189 | 597,641 | REDUCED | -3.57 | |
| XOM | EXXON MOBIL CORP | 4.32 | 96,111 | 11,171,900 | ADDED | 2.38 | |
| XPO | XPO INC | 0.43 | 9,119 | 1,112,790 | REDUCED | -3.43 | |
| BERKSHIRE HATHAWAY INC DEL | 3.92 | 24,096 | 10,132,800 | REDUCED | -2.06 | ||
| BANK OZK LITTLE ROCK ARK | 0.33 | 18,803 | 854,785 | REDUCED | -5.15 | ||
| FISERV INC | 0.08 | 1,264 | 202,013 | NEW |