SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Financial Partners Group, LLC

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

Reported Value
$258M
Q2 2024
Positions
96
Filings on Record
11
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Financial Partners Group, LLC reported $258M in U.S.-listed holdings across 96 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+5.5%
Alphabet
New / Exited
2 / 2
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: 86.9%ETP: 9.0%REIT: 2.4%ADR: 1.8%
  • Common Stock · 86.9% · $224M
  • ETP · 9.0% · $23M
  • REIT · 2.4% · $6M
  • ADR · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+851851+$246,937$246,937
CRWDCROWDSTRIKE HLDGS INCNEW+572572+$219,185$219,185
RTXRTX CORPORATIONSOLD OUT−3.4K0−$331,723$0
FISVFISERV INCSOLD OUT−1.3K0−$202,013$0
WMTWALMART INCTRIMMED−16.0K9.0K−$892,459$610,339
LUVSOUTHWEST AIRLS COADDED+20.0K57.7K+$550,371$2M
PGPROCTER AND GAMBLE COADDED+4.2K12.4K+$716,632$2M
JBHTHUNT J B TRANS SVCS INCADDED+3.2K9.6K+$267,626$2M

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

Holdings — Q2 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.49%$14M77.6K
2MSFTMICROSOFT CORPhistory →COM5.28%$14M30.4K
3PANWPALO ALTO NETWORKS INChistory →COM4.30%$11M32.7K
4FDXFEDEX CORPhistory →COM4.27%$11M36.7K
5EXMOCEXXON MOBIL CORPhistory →COM4.20%$11M94.0K
6JPMJPMORGAN CHASE & CO.history →COM3.80%$10M48.3K
7ECLECOLAB INChistory →COM3.74%$10M40.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.69%$9M23.3K
9LAM RESEARCH CORPCOM3.63%$9M8.8K
10CATCATERPILLAR INChistory →COM3.40%$9M26.3K
11LMTLOCKHEED MARTIN CORPhistory →COM3.32%$9M18.3K
12HUMHUMANA INChistory →COM2.66%$7M18.4K
13AAPLAPPLE INChistory →COM2.62%$7M32.0K
14CVSCVS HEALTH CORPhistory →COM2.47%$6M107.6K
15OXYOCCIDENTAL PETE CORPhistory →COM2.44%$6M99.6K
16CCICROWN CASTLE INChistory →COM2.37%$6M62.5K
17NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.20%$6M58.9K
18CVXCHEVRON CORP NEWhistory →COM2.08%$5M34.2K
19EOGEOG RES INChistory →COM1.96%$5M40.1K
20HDHOME DEPOT INChistory →COM1.90%$5M14.2K
21UNHUNITEDHEALTH GROUP INChistory →COM1.58%$4M8.0K
22MRKMERCK & CO INChistory →COM1.46%$4M30.5K
23AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF1.43%$4M35.1K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.40%$4M26.3K
25MDTMEDTRONIC PLChistory →SHS1.32%$3M43.3K
26AMZNAMAZON COM INChistory →COM1.19%$3M15.9K
27BPBP PLChistory →SPONSORED ADR1.17%$3M83.6K
28MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.07%$3M31.8K
29MOALTRIA GROUP INCCOM0.93%$2M52.4K
30XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.82%$2M41.3K
31XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.80%$2M30.3K
32PGPROCTER AND GAMBLE COCOM0.80%$2M12.4K
33BACBANK AMERICA CORPCOM0.78%$2M50.5K
34NXPINXP SEMICONDUCTORS N VCOM0.77%$2M7.3K
35TXNTEXAS INSTRS INCCOM0.76%$2M10.1K
36NUENUCOR CORPCOM0.75%$2M12.3K
37FHNFIRST HORIZON CORPORATIONCOM0.73%$2M120.1K
38SCHWSCHWAB CHARLES CORPCOM0.73%$2M25.6K
39LUVSOUTHWEST AIRLS COCOM0.64%$2M57.7K
40INTCINTEL CORPCOM0.61%$2M51.0K
41COSTCOSTCO WHSL CORP NEWCOM0.61%$2M1.9K
42NVONOVO-NORDISK A SADR0.61%$2M10.9K
43JBHTHUNT J B TRANS SVCS INCCOM0.60%$2M9.6K
44LOWLOWES COS INCCOM0.60%$2M7.0K
45OCOWENS CORNING NEWCOM0.59%$2M8.7K
46TFCTRUIST FINL CORPCOM0.58%$1M38.6K
47FTNTFORTINET INCCOM0.57%$1M24.6K
48VMCVULCAN MATLS COCOM0.57%$1M5.9K
49STLDSTEEL DYNAMICS INCCOM0.56%$1M11.1K
50VZVERIZON COMMUNICATIONS INCCOM0.51%$1M32.1K
51QQQINVESCO QQQ TRUNIT SER 10.46%$1M2.5K
52RFREGIONS FINANCIAL CORP NEWCOM0.45%$1M58.1K
53MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.45%$1M2.2K
54VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF0.45%$1M3.6K
55BABOEING COCOM0.42%$1M5.9K
56WBAWALGREENS BOOTS ALLIANCE INCCOM0.41%$1M87.6K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$1M6.1K
58SPYSPDR S&P 500 ETF TRTR UNIT0.38%$990,2591.8K
59XPOXPO INCCOM0.35%$901,1088.5K
60FFORD MTR CO DELCOM0.34%$876,95669.9K
61WFCWELLS FARGO CO NEWCOM0.33%$861,69014.5K
62KOCOCA COLA COCOM0.30%$763,42612.0K
63OZKBANK OZK LITTLE ROCK ARKCOM0.29%$758,20518.5K
64DUKDUKE ENERGY CORP NEWCOM NEW0.28%$731,5927.3K
65COPCONOCOPHILLIPSCOM0.27%$696,7486.1K
66SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.26%$672,4768.6K
67WMTWALMART INCCOM0.24%$610,3399.0K
68ABBVABBVIE INCCOM0.20%$518,7473.0K
69VXUSVANGUARD STAR FDSVG TL INTL STK F0.19%$484,4518.0K
70ATOATMOS ENERGY CORPCOM0.15%$380,1623.3K
71MPCMARATHON PETE CORPCOM0.14%$372,7452.1K
72VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.14%$367,0876.3K
73PNCPNC FINL SVCS GROUP INCCOM0.14%$356,8422.3K
74VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$328,7426.7K
75BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$325,9554.5K
76CMICUMMINS INCCOM0.13%$325,3931.2K
77BIIBBIOGEN INCCOM0.13%$322,9261.4K
78ORCLORACLE CORPCOM0.12%$315,5472.2K
79BMYBRISTOL-MYERS SQUIBB COCOM0.11%$273,9326.6K
80LLYELI LILLY & COCOM0.10%$262,960290
81MCDMCDONALDS CORPCOM0.10%$256,9431.0K
82GDGENERAL DYNAMICS CORPCOM0.10%$246,937851
83USBUS BANCORP DELCOM NEW0.09%$234,3835.9K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$229,808416
85SOSOUTHERN COCOM0.09%$226,0552.9K
86CRWDCROWDSTRIKE HLDGS INCCL A0.09%$219,185572
87PSXPHILLIPS 66COM0.08%$217,5731.5K
88VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$215,2271.2K
89BBCPCONCRETE PUMPING HLDGS INCCOM0.02%$60,10010.0K

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 ↗.