CIK: 0001965246
Total reported value
$276.3M
Reporting period: 2025-06-30 · Number of holdings: 88
Financial Partners Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $276.3M and a quarterly turnover rate of 0.0%.
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Financial Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | +0.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | — | +3.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | — | -1.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | — | -1.81% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.60% | — | +1.83% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.98% | — | -0.20% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.66% | — | +173.18% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.50% | — | +297.81% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.41% | — | +56.50% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.30% | — | -0.82% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.23% | — | -0.48% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | — | -3.77% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.08% | — | -0.44% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.95% | — | -7.45% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.93% | — | +2.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.48% | — | +22.09% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.45% | — | +3.81% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.73% | — | +0.01% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -4.82% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.58% | — | +142.08% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +80.48% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +7.16% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.34% | — | +6.88% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +21.76% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | -0.07% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | -2.17% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.91% | — | +20.98% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +10.46% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | -3.27% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | -1.79% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.72% | — | +27.94% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | +29.94% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -3.90% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | — | +12.93% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +43.71% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +29.05% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.60% | — | +23.20% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.57% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -1.08% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.52% | — | +1.63% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -9.47% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | -0.31% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.49% | — | +2.28% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +11.91% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -9.58% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -8.46% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -57.44% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.45% | — | -10.66% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+42.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 88 | $276.3M | 0 | |
| 2025-03-31 | 81 | $230.4M | 0 | |
| 2024-12-31 | 94 | $240.8M | 0 | |
| 2024-09-30 | 98 | $266.6M | 0 | |
| 2024-06-30 | 96 | $257.6M | 0 | |
| 2024-03-31 | 96 | $258.5M | 0 | |
| 2023-12-31 | 81 | $221.1M | 0 | |
| 2023-09-30 | 79 | $208.4M | 0 | |
| 2023-06-30 | 78 | $198.6M | 0 | |
| 2023-03-31 | 73 | $191.1M | 0 | |
| 2022-12-31 | 69 | $169.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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