Managers / Q4 2022 · view latest →
Financial Partners Group, LLC
CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700
Reported Value
$169M
Q4 2022
Positions
69
Filings on Record
11
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Financial Partners Group, LLC reported $169M in U.S.-listed holdings across 69 positions for Q4 2022.
Its largest position, EXMOC, represents 10.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.0%
Exxon Mobil
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.4% · $150M
- ETP · 9.7% · $16M
- ADR · 1.8% · $3M
- Other · 0.0% · $51,500
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +153.5K | 153.5K | +$17M | $17M |
| EOGEOG RES INC | NEW | +86.1K | 86.1K | +$11M | $11M |
| LMTLOCKHEED MARTIN CORP | NEW | +18.0K | 18.0K | +$9M | $9M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +25.8K | 25.8K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +31.1K | 31.1K | +$7M | $7M |
| PANWPALO ALTO NETWORKS INC | NEW | +48.6K | 48.6K | +$7M | $7M |
| JPMJPMORGAN CHASE & CO | NEW | +47.3K | 47.3K | +$6M | $6M |
| CATCATERPILLAR INC | NEW | +26.3K | 26.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORPhistory → | COM | 10.00% | $17M | 153.5K |
| 2 | EOGEOG RES INChistory → | COM | 6.59% | $11M | 86.1K |
| 3 | LMTLOCKHEED MARTIN CORPhistory → | COM | 5.17% | $9M | 18.0K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.71% | $8M | 25.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.41% | $7M | 31.1K |
| 6 | PANWPALO ALTO NETWORKS INChistory → | COM | 4.00% | $7M | 48.6K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 3.74% | $6M | 47.3K |
| 8 | CATCATERPILLAR INChistory → | COM | 3.72% | $6M | 26.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.69% | $6M | 70.8K |
| 10 | CVXCHEVRON CORP NEWhistory → | COM | 3.34% | $6M | 31.5K |
| 11 | HDHOME DEPOT INChistory → | COM | 3.24% | $5M | 17.4K |
| 12 | FDXFEDEX CORPhistory → | COM | 3.23% | $5M | 31.6K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.80% | $5M | 8.9K |
| 14 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 2.75% | $5M | 51.7K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 2.73% | $5M | 49.6K |
| 16 | AAPLAPPLE INChistory → | COM | 2.69% | $5M | 35.1K |
| 17 | LAM RESEARCH CORP | COM | 2.18% | $4M | 8.8K |
| 18 | MRKMERCK & CO INChistory → | COM | 2.07% | $4M | 31.6K |
| 19 | BPBP PLChistory → | SPONSORED ADR | 1.84% | $3M | 89.0K |
| 20 | MDTMEDTRONIC PLChistory → | SHS | 1.66% | $3M | 36.2K |
| 21 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.56% | $3M | 40.7K |
| 22 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.40% | $2M | 60.1K |
| 23 | USBUS BANCORP DELhistory → | COM NEW | 1.34% | $2M | 51.9K |
| 24 | MOALTRIA GROUP INChistory → | COM | 1.24% | $2M | 45.9K |
| 25 | IJRISHARES TR | CORE S&P SCP ETF · 20 YR TR BD ETF · CORE S&P500 ETF | 1.20% | $2M | 18.6K |
| 26 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.18% | $2M | 11.5K |
| 27 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.03% | $2M | 21.0K |
| 28 | VMCVULCAN MATLS CO | COM | 0.98% | $2M | 9.5K |
| 29 | XLESELECT SECTOR SPDR TR | ENERGY | 0.93% | $2M | 17.9K |
| 30 | MLMMARTIN MARIETTA MATLS INC | COM | 0.89% | $2M | 4.5K |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 0.86% | $1M | 7.7K |
| 32 | INTCINTEL CORP | COM | 0.73% | $1M | 46.9K |
| 33 | LOWLOWES COS INC | COM | 0.73% | $1M | 6.2K |
| 34 | RFREGIONS FINANCIAL CORP NEW | COM | 0.67% | $1M | 52.7K |
| 35 | JBHTHUNT J B TRANS SVCS INC | COM | 0.65% | $1M | 6.3K |
| 36 | KOCOCA COLA CO | COM | 0.64% | $1M | 17.1K |
| 37 | NUENUCOR CORP | COM | 0.57% | $960,820 | 7.3K |
| 38 | WMTWALMART INC | COM | 0.56% | $943,173 | 6.7K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.53% | $902,685 | 5.1K |
| 40 | BABOEING CO | COM | 0.52% | $887,493 | 4.7K |
| 41 | FFORD MTR CO DEL | COM | 0.52% | $874,705 | 75.2K |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.49% | $829,842 | 5.9K |
| 43 | SCISERVICE CORP INTL | COM | 0.48% | $816,820 | 11.8K |
| 44 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.45% | $768,584 | 10.2K |
| 45 | QCOMQUALCOMM INC | COM | 0.44% | $747,834 | 6.8K |
| 46 | PFEPFIZER INC | COM | 0.42% | $718,967 | 14.0K |
| 47 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.40% | $680,908 | 1.8K |
| 48 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $673,688 | 2.5K |
| 49 | TSNTYSON FOODS INC | CL A | 0.36% | $605,745 | 9.7K |
| 50 | BIIBBIOGEN INC | COM | 0.35% | $589,840 | 2.1K |
| 51 | XPOXPO INC | COM | 0.31% | $521,754 | 15.7K |
| 52 | GLDSPDR GOLD TR | GOLD SHS | 0.29% | $489,411 | 2.9K |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.28% | $474,582 | 6.6K |
| 54 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.26% | $431,852 | 4.2K |
| 55 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $387,435 | 7.5K |
| 56 | PSXPHILLIPS 66 | COM | 0.21% | $361,279 | 3.5K |
| 57 | MPCMARATHON PETE CORP | COM | 0.21% | $360,305 | 3.1K |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.19% | $316,885 | 6.3K |
| 59 | ABBVABBVIE INC | COM | 0.18% | $305,071 | 1.9K |
| 60 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.16% | $263,505 | 750 |
| 61 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.16% | $262,863 | 3.7K |
| 62 | ATOATMOS ENERGY CORP | COM | 0.13% | $225,095 | 2.0K |
| 63 | TFCTRUIST FINL CORP | COM | 0.13% | $221,794 | 5.2K |
| 64 | COWZPACER FDS TR | US CASH COWS 100 | 0.12% | $204,379 | 4.4K |
| 65 | BBCPCONCRETE PUMPING HLDGS INC | COM | 0.03% | $58,500 | 10.0K |
| 66 | WHEELS UP EXPERIENCE INC | COM CL A | 0.03% | $51,500 | 50.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $276M | 88 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $230M | 81 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 94 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 98 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 96 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 79 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 78 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 73 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 69 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.