Managers / Q3 2023 · view latest →
Financial Partners Group, LLC
CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700
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
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 · 89.8% · $187M
- ETP · 8.3% · $17M
- ADR · 1.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALBALBEMARLE CORP | NEW | +39.0K | 39.0K | +$7M | $7M |
| PGPROCTER AND GAMBLE CO | NEW | +8.5K | 8.5K | +$1M | $1M |
| TFCTRUIST FINL CORP | NEW | +40.5K | 40.5K | +$1M | $1M |
| NVONOVO-NORDISK A S | NEW | +8.6K | 8.6K | +$781,539 | $781,539 |
| WFCWELLS FARGO CO NEW | NEW | +18.0K | 18.0K | +$736,257 | $736,257 |
| OZKBANK OZK LITTLE ROCK ARK | NEW | +19.4K | 19.4K | +$720,715 | $720,715 |
| HALHALLIBURTON CO | NEW | +15.0K | 15.0K | +$607,298 | $607,298 |
| XLFSELECT SECTOR SPDR TR | NEW | +15.3K | 15.3K | +$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
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 ↗.