Managers / Q1 2023 · view latest →
Financial Partners Group, LLC
CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700
Summary
Financial Partners Group, LLC reported $191M in U.S.-listed holdings across 73 positions for Q1 2023.
Its largest position, EXMOC, represents 8.8% of the portfolio.
Compared with Q4 2022, the fund opened 8 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 88.9% · $170M
- ETP · 9.3% · $18M
- ADR · 1.7% · $3M
- Other · 0.0% · $63,280
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ECLECOLAB INC | NEW | +40.4K | 40.4K | +$7M | $7M |
| OCOWENS CORNING NEW | NEW | +20.8K | 20.8K | +$2M | $2M |
| NXPINXP SEMICONDUCTORS N V | NEW | +5.5K | 5.5K | +$1M | $1M |
| TXNTEXAS INSTRS INC | NEW | +5.4K | 5.4K | +$999,611 | $999,611 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +5.2K | 5.2K | +$505,914 | $505,914 |
| EFAISHARES TR | NEW | +5.4K | 5.4K | +$386,924 | $386,924 |
| COPCONOCOPHILLIPS | NEW | +3.8K | 3.8K | +$372,540 | $372,540 |
| AMZNAMAZON COM INC | NEW | +2.1K | 2.1K | +$219,079 | $219,079 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.83% | $17M | 153.9K |
| 2 | EOGEOG RES INChistory → | COM | 5.17% | $10M | 86.1K |
| 3 | PANWPALO ALTO NETWORKS INChistory → | COM | 5.09% | $10M | 48.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.73% | $9M | 31.3K |
| 5 | LMTLOCKHEED MARTIN CORPhistory → | COM | 4.47% | $9M | 18.1K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.12% | $8M | 25.5K |
| 7 | FDXFEDEX CORPhistory → | COM | 3.86% | $7M | 32.3K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.84% | $7M | 70.8K |
| 9 | ECLECOLAB INChistory → | COM | 3.50% | $7M | 40.4K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 3.22% | $6M | 47.2K |
| 11 | CATCATERPILLAR INChistory → | COM | 3.14% | $6M | 26.2K |
| 12 | AAPLAPPLE INChistory → | COM | 3.02% | $6M | 35.0K |
| 13 | PFEPFIZER INChistory → | COM | 2.93% | $6M | 137.2K |
| 14 | HDHOME DEPOT INChistory → | COM | 2.74% | $5M | 17.8K |
| 15 | CVXCHEVRON CORP NEWhistory → | COM | 2.73% | $5M | 31.9K |
| 16 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 2.51% | $5M | 52.5K |
| 17 | LAM RESEARCH CORP | COM | 2.44% | $5M | 8.8K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.19% | $4M | 8.8K |
| 19 | CVSCVS HEALTH CORPhistory → | COM | 2.10% | $4M | 54.1K |
| 20 | MRKMERCK & CO INChistory → | COM | 1.78% | $3M | 31.9K |
| 21 | BPBP PLChistory → | SPONSORED ADR | 1.73% | $3M | 87.0K |
| 22 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.54% | $3M | 39.8K |
| 23 | MDTMEDTRONIC PLChistory → | SHS | 1.54% | $3M | 36.4K |
| 24 | IJRISHARES TR | CORE S&P SCP ETF · 20 YR TR BD ETF · MSCI EAFE ETF · CORE S&P500 ETF | 1.36% | $3M | 24.9K |
| 25 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.27% | $2M | 62.3K |
| 26 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.18% | $2M | 11.6K |
| 27 | MOALTRIA GROUP INChistory → | COM | 1.06% | $2M | 45.4K |
| 28 | OCOWENS CORNING NEWhistory → | COM | 1.04% | $2M | 20.8K |
| 29 | USBUS BANCORP DEL | COM NEW | 0.98% | $2M | 51.9K |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 0.91% | $2M | 8.7K |
| 31 | INTCINTEL CORP | COM | 0.85% | $2M | 50.0K |
| 32 | VMCVULCAN MATLS CO | COM | 0.84% | $2M | 9.4K |
| 33 | MLMMARTIN MARIETTA MATLS INC | COM | 0.82% | $2M | 4.4K |
| 34 | XLESELECT SECTOR SPDR TR | ENERGY | 0.77% | $1M | 17.8K |
| 35 | LOWLOWES COS INC | COM | 0.64% | $1M | 6.1K |
| 36 | KOCOCA COLA CO | COM | 0.57% | $1M | 17.6K |
| 37 | NUENUCOR CORP | COM | 0.57% | $1M | 7.1K |
| 38 | JBHTHUNT J B TRANS SVCS INC | COM | 0.57% | $1M | 6.2K |
| 39 | SCHWSCHWAB CHARLES CORP | COM | 0.56% | $1M | 20.6K |
| 40 | NXPINXP SEMICONDUCTORS N V | COM | 0.54% | $1M | 5.5K |
| 41 | FFORD MTR CO DEL | COM | 0.53% | $1M | 79.9K |
| 42 | TXNTEXAS INSTRS INC | COM | 0.52% | $999,611 | 5.4K |
| 43 | BABOEING CO | COM | 0.52% | $993,536 | 4.7K |
| 44 | WMTWALMART INC | COM | 0.51% | $983,850 | 6.7K |
| 45 | RFREGIONS FINANCIAL CORP NEW | COM | 0.51% | $982,878 | 53.0K |
| 46 | QCOMQUALCOMM INC | COM | 0.47% | $891,793 | 7.0K |
| 47 | SCISERVICE CORP INTL | COM | 0.44% | $840,561 | 12.2K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.43% | $821,993 | 6.3K |
| 49 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $793,339 | 2.5K |
| 50 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.39% | $747,089 | 10.2K |
| 51 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.38% | $732,018 | 1.8K |
| 52 | XPOXPO INC | COM | 0.27% | $518,280 | 16.2K |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.26% | $505,914 | 5.2K |
| 54 | GLDSPDR GOLD TR | GOLD SHS | 0.24% | $465,013 | 2.5K |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.24% | $457,169 | 6.6K |
| 56 | MPCMARATHON PETE CORP | COM | 0.23% | $440,094 | 3.3K |
| 57 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.22% | $414,241 | 7.5K |
| 58 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.21% | $404,514 | 4.2K |
| 59 | PSXPHILLIPS 66 | COM | 0.20% | $379,788 | 3.7K |
| 60 | COPCONOCOPHILLIPS | COM | 0.19% | $372,540 | 3.8K |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.18% | $337,931 | 6.3K |
| 62 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.15% | $288,822 | 768 |
| 63 | ATOATMOS ENERGY CORP | COM | 0.15% | $286,830 | 2.6K |
| 64 | ABBVABBVIE INC | COM | 0.15% | $286,817 | 1.8K |
| 65 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.14% | $273,319 | 3.7K |
| 66 | AMZNAMAZON COM INC | COM | 0.11% | $219,079 | 2.1K |
| 67 | COWZPACER FDS TR | US CASH COWS 100 | 0.11% | $203,116 | 4.3K |
| 68 | BBCPCONCRETE PUMPING HLDGS INC | COM | 0.04% | $68,000 | 10.0K |
| 69 | WHEELS UP EXPERIENCE INC | COM CL A | 0.03% | $63,280 | 100.0K |
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 ↗.