SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Financial Partners Group, LLC

CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700

Reported Value
$199M
Q2 2023
Positions
78
Filings on Record
11
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Financial Partners Group, LLC reported $199M in U.S.-listed holdings across 78 positions for Q2 2023.

Its largest position, PANW, represents 6.3% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.3%
Palo Alto Networks
New / Exited
9 / 4
positions this quarter

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
Q4 ’22: $169MQ4 ’22Q1 ’23: $191MQ2 ’23: $199MQ2 ’23Q3 ’23: $208MQ4 ’23: $221MQ4 ’23Q1 ’24: $258MQ2 ’24: $258MQ2 ’24Q3 ’24: $267MQ4 ’24: $241MQ4 ’24Q1 ’25: $230MQ2 ’25: $276MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 9.5%ADR: 1.4%
  • Common Stock · 89.1% · $177M
  • ETP · 9.5% · $19M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+28.8K28.8K+$1M$1M
MMM3M CONEW+8.9K8.9K+$887,531$887,531
WBAWALGREENS BOOTS ALLIANCE INCNEW+30.7K30.7K+$874,587$874,587
MDYSPDR S&P MIDCAP 400 ETF TRNEW+607607+$290,699$290,699
DIASPDR DOW JONES INDL AVERAGENEW+817817+$280,926$280,926
SCHESCHWAB STRATEGIC TRNEW+11.3K11.3K+$278,861$278,861
CFRCULLEN FROST BANKERS INCNEW+2.5K2.5K+$263,449$263,449
ORCLORACLE CORPNEW+1.9K1.9K+$231,785$231,785

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PANWPALO ALTO NETWORKS INChistory →COM6.26%$12M48.7K
2MSFTMICROSOFT CORPhistory →COM5.32%$11M31.0K
3EXMOCEXXON MOBIL CORPhistory →COM4.77%$9M88.3K
4FDXFEDEX CORPhistory →COM4.44%$9M35.6K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.43%$9M25.8K
6GOOGLALPHABET INChistory →CAP STK CL A4.32%$9M71.6K
7LMTLOCKHEED MARTIN CORPhistory →COM4.18%$8M18.0K
8CVSCVS HEALTH CORPhistory →COM3.94%$8M113.2K
9ECLECOLAB INChistory →COM3.81%$8M40.5K
10JPMJPMORGAN CHASE & COhistory →COM3.43%$7M46.9K
11CATCATERPILLAR INChistory →COM3.35%$7M27.0K
12AAPLAPPLE INChistory →COM3.16%$6M32.3K
13HDHOME DEPOT INChistory →COM2.94%$6M18.8K
14LAM RESEARCH CORPCOM2.84%$6M8.8K
15NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.46%$5M51.9K
16PFEPFIZER INChistory →COM2.43%$5M131.8K
17EOGEOG RES INChistory →COM2.31%$5M40.1K
18CVXCHEVRON CORP NEWhistory →COM2.18%$4M27.6K
19MRKMERCK & CO INChistory →COM1.84%$4M31.7K
20UNHUNITEDHEALTH GROUP INChistory →COM1.80%$4M7.4K
21MDTMEDTRONIC PLChistory →SHS1.61%$3M36.4K
22MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.61%$3M40.0K
23IJRISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · 20 YR TR BD ETF · CORE S&P500 ETF1.52%$3M30.2K
24OCOWENS CORNING NEWhistory →COM1.37%$3M20.9K
25BPBP PLChistory →SPONSORED ADR1.37%$3M77.2K
26AMZNAMAZON COM INChistory →COM1.26%$2M19.1K
27VZVERIZON COMMUNICATIONS INChistory →COM1.17%$2M62.7K
28VMCVULCAN MATLS COhistory →COM1.11%$2M9.8K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.11%$2M12.3K
30MOALTRIA GROUP INChistory →COM1.09%$2M47.8K
31SCHWSCHWAB CHARLES CORPhistory →COM1.08%$2M37.7K
32INTCINTEL CORPCOM0.79%$2M47.2K
33XLESELECT SECTOR SPDR TRENERGY0.73%$1M17.9K
34LOWLOWES COS INCCOM0.72%$1M6.3K
35XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.72%$1M5.4K
36FFORD MTR CO DELCOM0.66%$1M86.6K
37JBHTHUNT J B TRANS SVCS INCCOM0.60%$1M6.6K
38NUENUCOR CORPCOM0.59%$1M7.2K
39XPOXPO INCCOM0.59%$1M19.9K
40NXPINXP SEMICONDUCTORS N VCOM0.57%$1M5.6K
41WMTWALMART INCCOM0.56%$1M7.1K
42KOCOCA COLA COCOM0.54%$1M17.7K
43KHCKRAFT HEINZ COCOM0.51%$1M28.8K
44TXNTEXAS INSTRS INCCOM0.49%$975,9785.4K
45RFREGIONS FINANCIAL CORP NEWCOM0.48%$948,79953.2K
46SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF0.47%$923,73520.2K
47QQQINVESCO QQQ TRUNIT SER 10.46%$921,3562.5K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$909,1816.8K
49MMM3M COCOM0.45%$887,5318.9K
50BABOEING COCOM0.44%$883,9164.2K
51WBAWALGREENS BOOTS ALLIANCE INCCOM0.44%$874,58730.7K
52QCOMQUALCOMM INCCOM0.43%$853,6127.2K
53SCISERVICE CORP INTLCOM0.41%$807,26512.5K
54SPYSPDR S&P 500 ETF TRTR UNIT0.40%$795,3971.8K
55RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$499,1385.1K
56COPCONOCOPHILLIPSCOM0.24%$481,5584.6K
57VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$458,2868.2K
58BMYBRISTOL-MYERS SQUIBB COCOM0.21%$421,8156.6K
59DUKDUKE ENERGY CORP NEWCOM NEW0.19%$376,2944.2K
60VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.17%$343,8726.3K
61VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.16%$312,792768
62BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$311,6234.3K
63MPCMARATHON PETE CORPCOM0.15%$296,5622.5K
64COWZPACER FDS TRUS CASH COWS 1000.15%$291,8416.1K
65MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$290,699607
66DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$280,926817
67ATOATMOS ENERGY CORPCOM0.14%$280,5382.4K
68PSXPHILLIPS 66COM0.14%$278,2502.9K
69ABBVABBVIE INCCOM0.14%$272,4392.0K
70CFRCULLEN FROST BANKERS INCCOM0.13%$263,4492.5K
71ORCLORACLE CORPCOM0.12%$231,7851.9K
72FHNFIRST HORIZON CORPORATIONCOM0.06%$121,31110.8K
73BBCPCONCRETE PUMPING HLDGS INCCOM0.04%$80,30010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$276M88Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M81Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M94Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M98Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M96Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M96Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M81Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$208M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M78Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M73May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M69Feb 10, 202313F-HRchanges · 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 ↗.