SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Financial Partners Group, LLC

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

Reported Value
$208M
Q3 2023
Positions
79
Filings on Record
11
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Financial Partners Group, LLC reported $208M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, PANW, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+5.5%
Palo Alto Networks
New / Exited
11 / 10
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: 89.8%ETP: 8.3%ADR: 1.9%
  • Common Stock · 89.8% · $187M
  • ETP · 8.3% · $17M
  • ADR · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+39.0K39.0K+$7M$7M
PGPROCTER AND GAMBLE CONEW+8.5K8.5K+$1M$1M
TFCTRUIST FINL CORPNEW+40.5K40.5K+$1M$1M
NVONOVO-NORDISK A SNEW+8.6K8.6K+$781,539$781,539
WFCWELLS FARGO CO NEWNEW+18.0K18.0K+$736,257$736,257
OZKBANK OZK LITTLE ROCK ARKNEW+19.4K19.4K+$720,715$720,715
HALHALLIBURTON CONEW+15.0K15.0K+$607,298$607,298
XLFSELECT SECTOR SPDR TRNEW+15.3K15.3K+$508,696$508,696

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

Holdings — Q3 2023

75 positions
#IssuerClass% PortfolioValueShares
1PANWPALO ALTO NETWORKS INChistory →COM5.47%$11M48.7K
2EXMOCEXXON MOBIL CORPhistory →COM5.22%$11M92.5K
3MSFTMICROSOFT CORPhistory →COM4.66%$10M30.7K
4FDXFEDEX CORPhistory →COM4.50%$9M35.4K
5GOOGLALPHABET INChistory →CAP STK CL A4.50%$9M71.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.13%$9M24.6K
7CVSCVS HEALTH CORPhistory →COM3.88%$8M115.8K
8LMTLOCKHEED MARTIN CORPhistory →COM3.54%$7M18.1K
9ECLECOLAB INChistory →COM3.30%$7M40.6K
10CATCATERPILLAR INChistory →COM3.27%$7M25.0K
11JPMJPMORGAN CHASE & COhistory →COM3.26%$7M46.9K
12ALBALBEMARLE CORPhistory →COM3.18%$7M39.0K
13AAPLAPPLE INChistory →COM2.74%$6M33.4K
14MDTMEDTRONIC PLChistory →SHS2.73%$6M72.5K
15LAM RESEARCH CORPCOM2.64%$6M8.8K
16CVXCHEVRON CORP NEWhistory →COM2.57%$5M31.7K
17HDHOME DEPOT INChistory →COM2.52%$5M17.4K
18EOGEOG RES INChistory →COM2.44%$5M40.1K
19NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.39%$5M56.3K
20PFEPFIZER INChistory →COM2.10%$4M131.9K
21UNHUNITEDHEALTH GROUP INChistory →COM1.79%$4M7.4K
22MRKMERCK & CO INChistory →COM1.57%$3M31.8K
23BPBP PLChistory →SPONSORED ADR1.57%$3M84.4K
24VZVERIZON COMMUNICATIONS INChistory →COM1.33%$3M85.2K
25MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.24%$3M33.9K
26MOALTRIA GROUP INChistory →COM1.18%$2M58.4K
27IJRISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF1.10%$2M24.0K
28AMZNAMAZON COM INChistory →COM1.09%$2M17.9K
29SCHWSCHWAB CHARLES CORPCOM0.96%$2M36.3K
30XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.94%$2M31.5K
31NXPINXP SEMICONDUCTORS N VCOM0.93%$2M9.7K
32UPSUNITED PARCEL SERVICE INCCL B0.92%$2M12.3K
33TXNTEXAS INSTRS INCCOM0.85%$2M11.2K
34OCOWENS CORNING NEWCOM0.80%$2M12.2K
35VMCVULCAN MATLS COCOM0.78%$2M8.1K
36INTCINTEL CORPCOM0.76%$2M44.5K
37XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.70%$1M35.6K
38FHNFIRST HORIZON CORPORATIONCOM0.69%$1M130.1K
39JBHTHUNT J B TRANS SVCS INCCOM0.64%$1M7.1K
40PGPROCTER AND GAMBLE COCOM0.59%$1M8.5K
41LOWLOWES COS INCCOM0.59%$1M5.9K
42WMTWALMART INCCOM0.56%$1M7.3K
43TFCTRUIST FINL CORPCOM0.56%$1M40.5K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$1M49.5K
45FFORD MTR CO DELCOM0.53%$1M88.4K
46NUENUCOR CORPCOM0.52%$1M6.9K
47RFREGIONS FINANCIAL CORP NEWCOM0.47%$980,52057.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$936,6616.7K
49MMM3M COCOM0.40%$841,5579.0K
50QQQINVESCO QQQ TRUNIT SER 10.39%$820,8372.3K
51BABOEING COCOM0.39%$804,6734.2K
52NVONOVO-NORDISK A SADR0.37%$781,5398.6K
53SPYSPDR S&P 500 ETF TRTR UNIT0.37%$769,7211.8K
54WFCWELLS FARGO CO NEWCOM0.35%$736,25718.0K
55XPOXPO INCCOM0.35%$720,9179.7K
56OZKBANK OZK LITTLE ROCK ARKCOM0.35%$720,71519.4K
57DUKDUKE ENERGY CORP NEWCOM NEW0.30%$635,3807.2K
58SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.30%$630,6218.9K
59HALHALLIBURTON COCOM0.29%$607,29815.0K
60COPCONOCOPHILLIPSCOM0.27%$558,9494.7K
61KOCOCA COLA COCOM0.22%$452,8268.1K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.21%$438,1698.2K
63MPCMARATHON PETE CORPCOM0.19%$386,6492.6K
64BMYBRISTOL-MYERS SQUIBB COCOM0.18%$382,8326.6K
65PSXPHILLIPS 66COM0.17%$353,4052.9K
66VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$327,8196.3K
67VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.16%$327,120833
68ABBVABBVIE INCCOM0.15%$317,5132.1K
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$301,7294.3K
70USBUS BANCORP DELCOM NEW0.14%$284,8108.6K
71PNCPNC FINL SVCS GROUP INCCOM0.13%$270,3402.2K
72ATOATMOS ENERGY CORPCOM0.12%$256,8752.4K
73VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.10%$213,5294.9K
74MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$203,662446
75BBCPCONCRETE PUMPING HLDGS INCCOM0.04%$85,80010.0K

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 ↗.