SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Financial Partners Group, LLC

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

Reported Value
$267M
Q3 2024
Positions
98
Filings on Record
11
2023–present window
Filed
Oct 23, 2024
original filing

Summary

Financial Partners Group, LLC reported $267M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway
New / Exited
6 / 4
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: 86.4%ETP: 9.2%REIT: 2.8%ADR: 1.5%
  • Common Stock · 86.4% · $230M
  • ETP · 9.2% · $25M
  • REIT · 2.8% · $8M
  • ADR · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+23.1K23.1K+$2M$2M
RTXRTX CORPORATIONNEW+9.1K9.1K+$1M$1M
FEZSPDR INDEX SHS FDSNEW+5.3K5.3K+$282,598$282,598
ULTAULTA BEAUTY INCNEW+648648+$252,150$252,150
XYZBLOCK INCNEW+3.7K3.7K+$251,671$251,671
FISVFISERV INCNEW+1.3K1.3K+$227,078$227,078
GDGENERAL DYNAMICS CORPADDED+2.8K3.7K+$862,754$1M
ORCLORACLE CORPADDED+5.6K7.9K+$1M$1M

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

Holdings — Q3 2024

92 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.09%$16M35.3K
2GOOGLALPHABET INChistory →CAP STK CL A5.06%$13M81.3K
3MSFTMICROSOFT CORPhistory →COM4.91%$13M30.4K
4LMTLOCKHEED MARTIN CORPhistory →COM4.34%$12M19.8K
5PANWPALO ALTO NETWORKS INChistory →COM4.16%$11M32.4K
6EXMOCEXXON MOBIL CORPhistory →COM4.15%$11M94.4K
7ECLECOLAB INChistory →COM3.89%$10M40.6K
8CATCATERPILLAR INChistory →COM3.88%$10M26.5K
9JPMJPMORGAN CHASE & CO.history →COM3.82%$10M48.3K
10FDXFEDEX CORPhistory →COM3.73%$10M36.3K
11CCICROWN CASTLE INChistory →COM2.82%$8M63.4K
12AAPLAPPLE INChistory →COM2.80%$7M32.0K
13LAM RESEARCH CORPCOM2.69%$7M8.8K
14NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.33%$6M58.3K
15HUMHUMANA INChistory →COM2.21%$6M18.6K
16HDHOME DEPOT INChistory →COM2.15%$6M14.1K
17OXYOCCIDENTAL PETE CORPhistory →COM1.86%$5M96.4K
18CVXCHEVRON CORP NEWhistory →COM1.86%$5M33.7K
19EOGEOG RES INChistory →COM1.85%$5M40.2K
20UNHUNITEDHEALTH GROUP INChistory →COM1.76%$5M8.0K
21MDTMEDTRONIC PLChistory →SHS1.50%$4M44.5K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.49%$4M29.1K
23MRKMERCK & CO INChistory →COM1.30%$3M30.5K
24MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.17%$3M32.2K
25AMZNAMAZON COM INChistory →COM1.10%$3M15.8K
26EFAISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P500 ETF1.08%$3M26.2K
27BPBP PLChistory →SPONSORED ADR1.05%$3M88.8K
28XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY1.04%$3M33.4K
29MOALTRIA GROUP INCCOM0.96%$3M50.4K
30XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.85%$2M42.7K
31PGPROCTER AND GAMBLE COCOM0.78%$2M12.0K
32NUENUCOR CORPCOM0.76%$2M13.6K
33TXNTEXAS INSTRS INCCOM0.76%$2M9.8K
34SCHWSCHWAB CHARLES CORPCOM0.74%$2M30.5K
35BACBANK AMERICA CORPCOM0.74%$2M49.7K
36NXPINXP SEMICONDUCTORS N VCOM0.74%$2M8.2K
37FHNFIRST HORIZON CORPORATIONCOM0.69%$2M118.7K
38INTCINTEL CORPCOM0.65%$2M73.5K
39LOWLOWES COS INCCOM0.64%$2M6.3K
40LUVSOUTHWEST AIRLS COCOM0.63%$2M56.7K
41STLDSTEEL DYNAMICS INCCOM0.63%$2M13.3K
42JBHTHUNT J B TRANS SVCS INCCOM0.61%$2M9.4K
43FTNTFORTINET INCCOM0.60%$2M20.5K
44TFCTRUIST FINL CORPCOM0.58%$2M36.0K
45OCOWENS CORNING NEWCOM0.58%$2M8.7K
46COSTCOSTCO WHSL CORP NEWCOM0.57%$2M1.7K
47VMCVULCAN MATLS COCOM0.57%$2M6.0K
48VZVERIZON COMMUNICATIONS INCCOM0.55%$1M32.6K
49RFREGIONS FINANCIAL CORP NEWCOM0.51%$1M58.4K
50ORCLORACLE CORPCOM0.50%$1M7.9K
51NVONOVO-NORDISK A SADR0.49%$1M10.9K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$1M5.9K
53MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.47%$1M2.2K
54VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF0.46%$1M3.6K
55BABOEING COCOM0.45%$1M7.9K
56GDGENERAL DYNAMICS CORPCOM0.42%$1M3.7K
57RTXRTX CORPORATIONCOM0.41%$1M9.1K
58SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M1.8K
59QQQINVESCO QQQ TRUNIT SER 10.39%$1M2.1K
60XPOXPO INCCOM0.38%$1M9.5K
61WFCWELLS FARGO CO NEWCOM0.34%$904,46416.0K
62OZKBANK OZK LITTLE ROCK ARKCOM0.32%$855,34119.9K
63KOCOCA COLA COCOM0.31%$826,83811.5K
64FFORD MTR COCOM0.30%$799,77075.7K
65DUKDUKE ENERGY CORP NEWCOM NEW0.28%$741,5156.4K
66WMTWALMART INCCOM0.26%$705,8718.7K
67SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.24%$652,4127.7K
68VXUSVANGUARD STAR FDSVG TL INTL STK F0.18%$482,9617.5K
69COPCONOCOPHILLIPSCOM0.17%$440,8404.2K
70PNCPNC FINL SVCS GROUP INCCOM0.15%$408,5442.2K
71VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$394,3806.3K
72CMICUMMINS INCCOM0.14%$380,9641.2K
73ATOATMOS ENERGY CORPCOM0.14%$370,4972.7K
74MPCMARATHON PETE CORPCOM0.14%$361,7232.2K
75VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$361,0626.8K
76ABBVABBVIE INCCOM0.13%$350,2101.8K
77BIIBBIOGEN INCCOM0.13%$346,5861.8K
78BMYBRISTOL-MYERS SQUIBB COCOM0.13%$341,2786.6K
79BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.12%$325,8284.3K
80MCDMCDONALDS CORPCOM0.12%$307,7471.0K
81USBUS BANCORP DELCOM NEW0.11%$294,9856.5K
82FEZSPDR INDEX SHS FDSEURO STOXX 500.11%$282,5985.3K
83SOSOUTHERN COCOM0.10%$262,8032.9K
84CRWDCROWDSTRIKE HLDGS INCCL A0.10%$259,435925
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$257,233416
86ULTAULTA BEAUTY INCCOM0.09%$252,150648
87XYZBLOCK INCCL A0.09%$251,6713.7K
88VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$233,5131.2K
89LLYELI LILLY & COCOM0.09%$231,938262
90FISVFISERV INCCOM0.09%$227,0781.3K
91PSXPHILLIPS 66COM0.08%$204,1271.6K
92BBCPCONCRETE PUMPING HLDGS INCCOM0.02%$57,90010.0K

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 ↗.