SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Financial Partners Group, LLC

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

Reported Value
$221M
Q4 2023
Positions
81
Filings on Record
11
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Financial Partners Group, LLC reported $221M in U.S.-listed holdings across 81 positions for Q4 2023.

Its largest position, PANW, represents 6.5% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+6.5%
Palo Alto Networks
New / Exited
5 / 3
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: 88.9%ETP: 9.3%ADR: 1.8%
  • Common Stock · 88.9% · $197M
  • ETP · 9.3% · $21M
  • ADR · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+97.7K97.7K+$6M$6M
AGGISHARES TRNEW+15.8K15.8K+$2M$2M
BACBANK AMERICA CORPNEW+43.2K43.2K+$1M$1M
MCDMCDONALDS CORPNEW+1.0K1.0K+$297,410$297,410
RTXRTX CORPORATIONNEW+3.4K3.4K+$289,675$289,675
ALBALBEMARLE CORPSOLD OUT−39.0K0−$7M$0
PFEPFIZER INCSOLD OUT−131.9K0−$4M$0
MMM3M COSOLD OUT−9.0K0−$841,557$0

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

Holdings — Q4 2023

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PANWPALO ALTO NETWORKS INChistory →COM6.49%$14M48.7K
2MSFTMICROSOFT CORPhistory →COM5.23%$12M30.7K
3GOOGLALPHABET INChistory →CAP STK CL A4.53%$10M71.6K
4EXMOCEXXON MOBIL CORPhistory →COM4.24%$9M93.9K
5CVSCVS HEALTH CORPhistory →COM4.19%$9M117.4K
6FDXFEDEX CORPhistory →COM4.06%$9M35.5K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.97%$9M24.6K
8LMTLOCKHEED MARTIN CORPhistory →COM3.69%$8M18.0K
9CATCATERPILLAR INChistory →COM3.65%$8M27.3K
10ECLECOLAB INChistory →COM3.64%$8M40.5K
11JPMJPMORGAN CHASE & COhistory →COM3.61%$8M46.9K
12LAM RESEARCH CORPCOM3.11%$7M8.8K
13AAPLAPPLE INChistory →COM2.94%$6M33.7K
14HDHOME DEPOT INChistory →COM2.68%$6M17.1K
15OXYOCCIDENTAL PETE CORPhistory →COM2.64%$6M97.7K
16NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.46%$5M57.2K
17CVXCHEVRON CORP NEWhistory →COM2.22%$5M32.8K
18EOGEOG RES INChistory →COM2.19%$5M40.1K
19AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF1.89%$4M40.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.83%$4M7.7K
21MDTMEDTRONIC PLChistory →SHS1.61%$4M43.3K
22MRKMERCK & CO INChistory →COM1.51%$3M30.5K
23BPBP PLChistory →SPONSORED ADR1.39%$3M87.1K
24MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.32%$3M34.5K
25AMZNAMAZON COM INChistory →COM1.21%$3M17.7K
26SCHWSCHWAB CHARLES CORPhistory →COM1.12%$2M36.1K
27MOALTRIA GROUP INChistory →COM1.12%$2M61.3K
28NXPINXP SEMICONDUCTORS N Vhistory →COM1.03%$2M9.9K
29TXNTEXAS INSTRS INCCOM0.99%$2M12.9K
30INTCINTEL CORPCOM0.99%$2M43.4K
31UPSUNITED PARCEL SERVICE INCCL B0.94%$2M13.2K
32XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.86%$2M30.9K
33FHNFIRST HORIZON CORPORATIONCOM0.83%$2M129.0K
34VMCVULCAN MATLS COCOM0.82%$2M8.0K
35OCOWENS CORNING NEWCOM0.81%$2M12.0K
36XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.76%$2M37.6K
37TFCTRUIST FINL CORPCOM0.67%$1M40.0K
38WBAWALGREENS BOOTS ALLIANCE INCCOM0.66%$1M56.3K
39BACBANK AMERICA CORPCOM0.66%$1M43.2K
40LOWLOWES COS INCCOM0.64%$1M6.4K
41JBHTHUNT J B TRANS SVCS INCCOM0.62%$1M6.9K
42PGPROCTER AND GAMBLE COCOM0.56%$1M8.5K
43VZVERIZON COMMUNICATIONS INCCOM0.55%$1M32.3K
44NUENUCOR CORPCOM0.55%$1M7.0K
45WMTWALMART INCCOM0.55%$1M7.7K
46RFREGIONS FINANCIAL CORP NEWCOM0.51%$1M57.7K
47BABOEING COCOM0.50%$1M4.3K
48FFORD MTR CO DELCOM0.47%$1M86.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$1M6.3K
50OZKBANK OZK LITTLE ROCK ARKCOM0.45%$987,83019.8K
51QQQINVESCO QQQ TRUNIT SER 10.41%$906,7502.2K
52WFCWELLS FARGO CO NEWCOM0.41%$906,58418.4K
53NVONOVO-NORDISK A SADR0.40%$892,8778.6K
54SPYSPDR S&P 500 ETF TRTR UNIT0.39%$858,9741.8K
55XPOXPO INCCOM0.37%$827,1139.4K
56DUKDUKE ENERGY CORP NEWCOM NEW0.32%$701,3287.2K
57SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.31%$681,1818.9K
58HALHALLIBURTON COCOM0.25%$554,93915.4K
59KOCOCA COLA COCOM0.22%$488,2508.3K
60MPCMARATHON PETE CORPCOM0.22%$482,3003.3K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.21%$472,6648.2K
62COPCONOCOPHILLIPSCOM0.18%$408,1703.5K
63VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.18%$403,167923
64PSXPHILLIPS 66COM0.18%$394,4403.0K
65VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$354,8056.3K
66PNCPNC FINL SVCS GROUP INCCOM0.16%$349,1782.3K
67BMYBRISTOL-MYERS SQUIBB COCOM0.15%$338,4416.6K
68ABBVABBVIE INCCOM0.15%$334,1302.2K
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$322,9594.4K
70MCDMCDONALDS CORPCOM0.13%$297,4101.0K
71RTXRTX CORPORATIONCOM0.13%$289,6753.4K
72ATOATMOS ENERGY CORPCOM0.12%$259,8842.2K
73VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$240,0275.0K
74USBUS BANCORP DELCOM NEW0.11%$239,8575.5K
75MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$217,159428
76BBCPCONCRETE PUMPING HLDGS INCCOM0.04%$82,00010.0K

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 ↗.