SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Financial Partners Group, LLC

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

Reported Value
$258M
Q1 2024
Positions
96
Filings on Record
11
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Financial Partners Group, LLC reported $258M in U.S.-listed holdings across 96 positions for Q1 2024.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
16 / 1
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: 86.8%ETP: 8.9%REIT: 2.6%ADR: 1.7%
  • Common Stock · 86.8% · $224M
  • ETP · 8.9% · $23M
  • REIT · 2.6% · $7M
  • ADR · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCICROWN CASTLE INCNEW+62.5K62.5K+$7M$7M
HUMHUMANA INCNEW+18.3K18.3K+$6M$6M
STLDSTEEL DYNAMICS INCNEW+9.8K9.8K+$1M$1M
COSTCOSTCO WHSL CORP NEWNEW+1.6K1.6K+$1M$1M
FTNTFORTINET INCNEW+17.3K17.3K+$1M$1M
LUVSOUTHWEST AIRLS CONEW+37.7K37.7K+$1M$1M
VUGVANGUARD INDEX FDSNEW+1.0K1.0K+$344,200$344,200
CMICUMMINS INCNEW+1.1K1.1K+$322,642$322,642

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

Holdings — Q1 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.99%$13M30.6K
2GOOGLALPHABET INChistory →CAP STK CL A4.46%$12M76.4K
3EXMOCEXXON MOBIL CORPhistory →COM4.32%$11M96.1K
4FDXFEDEX CORPhistory →COM4.09%$11M36.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.92%$10M24.1K
6CATCATERPILLAR INChistory →COM3.79%$10M26.8K
7JPMJPMORGAN CHASE & COhistory →COM3.75%$10M48.3K
8CVSCVS HEALTH CORPhistory →COM3.63%$9M117.5K
9ECLECOLAB INChistory →COM3.62%$9M40.5K
10LAM RESEARCH CORPCOM3.30%$9M8.8K
11LMTLOCKHEED MARTIN CORPhistory →COM3.16%$8M18.0K
12PANWPALO ALTO NETWORKS INChistory →COM3.16%$8M28.7K
13CCICROWN CASTLE INChistory →COM2.56%$7M62.5K
14HDHOME DEPOT INChistory →COM2.52%$7M17.0K
15OXYOCCIDENTAL PETE CORPhistory →COM2.48%$6M98.5K
16HUMHUMANA INChistory →COM2.46%$6M18.3K
17NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.26%$6M57.7K
18AAPLAPPLE INChistory →COM2.23%$6M33.6K
19CVXCHEVRON CORP NEWhistory →COM2.08%$5M34.0K
20EOGEOG RES INChistory →COM1.98%$5M40.1K
21MRKMERCK & CO INChistory →COM1.56%$4M30.6K
22UNHUNITEDHEALTH GROUP INChistory →COM1.50%$4M7.8K
23MDTMEDTRONIC PLChistory →SHS1.46%$4M43.3K
24AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF1.44%$4M35.2K
25BPBP PLChistory →SPONSORED ADR1.29%$3M88.2K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.22%$3M21.3K
27AMZNAMAZON COM INChistory →COM1.16%$3M16.6K
28MOALTRIA GROUP INChistory →COM1.05%$3M62.5K
29MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.05%$3M30.1K
30SCHWSCHWAB CHARLES CORPCOM0.97%$3M34.7K
31TXNTEXAS INSTRS INCCOM0.91%$2M13.5K
32NXPINXP SEMICONDUCTORS N VCOM0.90%$2M9.4K
33XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.83%$2M30.6K
34NUENUCOR CORPCOM0.83%$2M10.8K
35VMCVULCAN MATLS COCOM0.78%$2M7.4K
36OCOWENS CORNING NEWCOM0.77%$2M12.0K
37BACBANK AMERICA CORPCOM0.76%$2M51.7K
38XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.75%$2M40.0K
39FHNFIRST HORIZON CORPORATIONCOM0.74%$2M123.8K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$2M9.3K
41INTCINTEL CORPCOM0.67%$2M39.2K
42LOWLOWES COS INCCOM0.60%$2M6.1K
43WMTWALMART INCCOM0.58%$2M25.0K
44TFCTRUIST FINL CORPCOM0.57%$1M37.6K
45STLDSTEEL DYNAMICS INCCOM0.56%$1M9.8K
46VZVERIZON COMMUNICATIONS INCCOM0.53%$1M32.5K
47PGPROCTER AND GAMBLE COCOM0.52%$1M8.2K
48JBHTHUNT J B TRANS SVCS INCCOM0.49%$1M6.4K
49WBAWALGREENS BOOTS ALLIANCE INCCOM0.49%$1M58.3K
50RFREGIONS FINANCIAL CORP NEWCOM0.47%$1M58.0K
51FFORD MTR CO DELCOM0.47%$1M91.3K
52MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.47%$1M2.2K
53COSTCOSTCO WHSL CORP NEWCOM0.46%$1M1.6K
54FTNTFORTINET INCCOM0.46%$1M17.3K
55XPOXPO INCCOM0.43%$1M9.1K
56LUVSOUTHWEST AIRLS COCOM0.43%$1M37.7K
57QQQINVESCO QQQ TRUNIT SER 10.42%$1M2.5K
58VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF0.42%$1M3.5K
59WFCWELLS FARGO CO NEWCOM0.40%$1M17.9K
60NVONOVO-NORDISK A SADR0.38%$974,1717.6K
61SPYSPDR S&P 500 ETF TRTR UNIT0.37%$948,8881.8K
62BABOEING COCOM0.35%$911,6854.7K
63OZKBANK OZK LITTLE ROCK ARKCOM0.33%$854,78518.8K
64COPCONOCOPHILLIPSCOM0.29%$742,4835.8K
65KOCOCA COLA COCOM0.28%$712,15111.6K
66DUKDUKE ENERGY CORP NEWCOM NEW0.27%$703,0097.3K
67SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.27%$697,5938.7K
68MCDMCDONALDS CORPCOM0.19%$492,7091.7K
69VXUSVANGUARD STAR FDSVG TL INTL STK F0.19%$492,5318.2K
70ABBVABBVIE INCCOM0.17%$435,6472.4K
71MPCMARATHON PETE CORPCOM0.16%$409,6132.0K
72ATOATMOS ENERGY CORPCOM0.15%$385,7793.2K
73PNCPNC FINL SVCS GROUP INCCOM0.14%$370,9722.3K
74VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.14%$370,6686.3K
75BMYBRISTOL-MYERS SQUIBB COCOM0.14%$357,7026.6K
76RTXRTX CORPORATIONCOM0.13%$331,7233.4K
77BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$326,6184.5K
78CMICUMMINS INCCOM0.12%$322,6421.1K
79VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$308,1956.1K
80PSXPHILLIPS 66COM0.10%$252,8631.5K
81ORCLORACLE CORPCOM0.10%$247,8522.0K
82USBUS BANCORP DELCOM NEW0.09%$244,4665.5K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$241,369415
84LLYELI LILLY & COCOM0.09%$231,859298
85BIIBBIOGEN INCCOM0.09%$225,9811.0K
86VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$215,2981.2K
87SOSOUTHERN COCOM0.08%$202,8242.8K
88FISVFISERV INCCOM0.08%$202,0131.3K
89BBCPCONCRETE PUMPING HLDGS INCCOM0.03%$79,00010.0K

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 ↗.