SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Financial Partners Group, LLC

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

Reported Value
$241M
Q4 2024
Positions
94
Filings on Record
11
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Financial Partners Group, LLC reported $241M in U.S.-listed holdings across 94 positions for Q4 2024.

Its largest position, GOOGL, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+6.1%
Alphabet
New / Exited
5 / 9
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: 84.3%ETP: 11.5%REIT: 2.4%ADR: 1.8%
  • Common Stock · 84.3% · $203M
  • ETP · 11.5% · $28M
  • REIT · 2.4% · $6M
  • ADR · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+87.9K87.9K+$6M$6M
ISHARES TRNEW+12.4K12.4K+$973,452$973,452
XLISELECT SECTOR SPDR TRNEW+6.2K6.2K+$821,919$821,919
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$247,515$247,515
VTIVANGUARD INDEX FDSNEW+726726+$210,403$210,403
SCHDSCHWAB STRATEGIC TRADDED+15.5K23.2K−$17,814$634,598
XLESELECT SECTOR SPDR TRADDED+11.3K21.7K+$949,339$2M
SOSOUTHERN COADDED+3.0K5.9K+$223,972$486,775

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

Holdings — Q4 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A6.11%$15M77.8K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.53%$13M29.4K
3MSFTMICROSOFT CORPhistory →COM5.23%$13M29.9K
4JPMJPMORGAN CHASE & CO.history →COM4.78%$12M48.0K
5PANWPALO ALTO NETWORKS INChistory →COM4.76%$11M63.0K
6FDXFEDEX CORPhistory →COM4.29%$10M36.7K
7LMTLOCKHEED MARTIN CORPhistory →COM4.06%$10M20.1K
8EXMOCEXXON MOBIL CORPhistory →COM3.94%$9M88.1K
9ECLECOLAB INChistory →COM3.85%$9M39.6K
10CATCATERPILLAR INChistory →COM3.64%$9M24.1K
11AAPLAPPLE INChistory →COM3.17%$8M30.5K
12LRCXLAM RESEARCH CORPhistory →COM NEW2.64%$6M87.9K
13XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · INDL2.40%$6M69.0K
14CCICROWN CASTLE INChistory →COM2.38%$6M63.2K
15NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.29%$6M55.5K
16HDHOME DEPOT INChistory →COM2.27%$5M14.1K
17EOGEOG RES INChistory →COM2.04%$5M40.0K
18UPSUNITED PARCEL SERVICE INChistory →CL B1.80%$4M34.4K
19CVXCHEVRON CORP NEWhistory →COM1.70%$4M28.2K
20UNHUNITEDHEALTH GROUP INChistory →COM1.69%$4M8.1K
21EFAISHARES TRMSCI EAFE ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · CORE S&P500 ETF1.57%$4M38.8K
22MDTMEDTRONIC PLChistory →SHS1.47%$4M44.3K
23BPBP PLChistory →SPONSORED ADR1.26%$3M102.5K
24MRKMERCK & CO INChistory →COM1.25%$3M30.3K
25MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.23%$3M32.1K
26AMZNAMAZON COM INChistory →COM1.10%$3M12.1K
27MOALTRIA GROUP INChistory →COM1.09%$3M50.0K
28OXYOCCIDENTAL PETE CORPhistory →COM1.00%$2M48.9K
29XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.94%$2M40.9K
30BACBANK AMERICA CORPCOM0.87%$2M47.4K
31FHNFIRST HORIZON CORPORATIONCOM0.86%$2M102.6K
32SCHWSCHWAB CHARLES CORPCOM0.80%$2M26.2K
33NUENUCOR CORPCOM0.74%$2M15.3K
34LUVSOUTHWEST AIRLS COCOM0.72%$2M51.7K
35FTNTFORTINET INCCOM0.65%$2M16.6K
36LOWLOWES COS INCCOM0.65%$2M6.3K
37JBHTHUNT J B TRANS SVCS INCCOM0.64%$2M9.1K
38TFCTRUIST FINL CORPCOM0.64%$2M35.4K
39VMCVULCAN MATLS COCOM0.63%$2M5.9K
40COSTCOSTCO WHSL CORP NEWCOM0.63%$2M1.6K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT0.62%$1M4.4K
42OCOWENS CORNING NEWCOM0.58%$1M8.3K
43RFREGIONS FINANCIAL CORP NEWCOM0.57%$1M58.7K
44GDGENERAL DYNAMICS CORPCOM0.57%$1M5.2K
45STLDSTEEL DYNAMICS INCCOM0.56%$1M11.9K
46BABOEING COCOM0.55%$1M7.5K
47VZVERIZON COMMUNICATIONS INCCOM0.55%$1M32.9K
48ORCLORACLE CORPCOM0.54%$1M7.8K
49RTXRTX CORPORATIONCOM0.53%$1M10.9K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$1M5.6K
51PGPROCTER AND GAMBLE COCOM0.51%$1M7.4K
52NVONOVO-NORDISK A SADR0.51%$1M14.4K
53MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.49%$1M2.1K
54SPYSPDR S&P 500 ETF TRTR UNIT0.45%$1M1.8K
55QQQINVESCO QQQ TRUNIT SER 10.42%$1M2.0K
56DUKDUKE ENERGY CORP NEWCOM NEW0.40%$964,8939.0K
57WMTWALMART INCCOM0.32%$780,1128.6K
58HUMHUMANA INCCOM0.30%$729,6702.9K
59SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.26%$634,59823.2K
60KOCOCA COLA COCOM0.23%$551,0988.9K
61SOSOUTHERN COCOM0.20%$486,7755.9K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.18%$439,6187.5K
63PNCPNC FINL SVCS GROUP INCCOM0.18%$421,8432.2K
64CMICUMMINS INCCOM0.17%$407,0991.2K
65BMYBRISTOL-MYERS SQUIBB COCOM0.16%$375,5026.6K
66ATOATMOS ENERGY CORPCOM0.15%$372,2882.7K
67VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$359,3876.3K
68ABBVABBVIE INCCOM0.15%$349,2622.0K
69VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$335,8887.0K
70INTCINTEL CORPCOM0.14%$335,18216.7K
71MPCMARATHON PETE CORPCOM0.14%$331,2092.4K
72BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$323,0924.5K
73MCDMCDONALDS CORPCOM0.13%$302,6781.0K
74USBUS BANCORP DELCOM NEW0.12%$292,2236.1K
75ULTAULTA BEAUTY INCCOM0.12%$288,359663
76FISVFISERV INCCOM0.11%$265,6091.3K
77FEZSPDR INDEX SHS FDSEURO STOXX 500.11%$255,5815.3K
78COPCONOCOPHILLIPSCOM0.10%$251,5552.5K
79NVDANVIDIA CORPORATIONCOM0.10%$247,5151.8K
80XYZBLOCK INCCL A0.10%$244,7722.9K
81XPOXPO INCCOM0.10%$232,7921.8K
82VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$230,8841.2K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$207,629399
84LLYELI LILLY & COCOM0.08%$203,179263
85BBCPCONCRETE PUMPING HLDGS INCCOM0.03%$66,60010.0K

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 ↗.