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Financial Partners Group, LLC
Period ended Jun 30, 2025 · Latest filing Jul 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $276,274,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $14,307,772
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,899,468
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $13,455,545
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,309,613
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $12,703,233
- ECOLAB INC · COM · 278865100 · shares: $10,997,318
- CHEVRON CORP NEW · COM · 166764100 · shares: $10,099,083
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $9,682,760
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $9,411,981
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $9,109,554
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 28,765 shares | $14,307,772 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,871 shares | $13,899,468 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 46,413 shares | $13,455,545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,399 shares | $13,309,613 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,076 shares | $12,703,233 |
| ECOLAB INC | COM | 278865100 | — | 40,815 shares | $10,997,318 |
| CHEVRON CORP NEW | COM | 166764100 | — | 70,529 shares | $10,099,083 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,037 shares | $9,682,760 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 93,466 shares | $9,411,981 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 90,247 shares | $9,109,554 |
| CATERPILLAR INC | COM | 149123101 | — | 22,978 shares | $8,920,361 |
| PEPSICO INC | COM | 713448108 | — | 67,304 shares | $8,886,784 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,724 shares | $8,594,292 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 87,517 shares | $8,518,950 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,616 shares | $8,158,649 |
| FEDEX CORP | COM | 31428X106 | — | 35,563 shares | $8,083,878 |
| APPLE INC | COM | 037833100 | — | 33,344 shares | $6,841,140 |
| CROWN CASTLE INC | COM | 22822V101 | — | 65,839 shares | $6,763,628 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 72,595 shares | $5,713,227 |
| EOG RES INC | COM | 26875P101 | — | 40,005 shares | $4,784,971 |
| HOME DEPOT INC | COM | 437076102 | — | 12,516 shares | $4,588,752 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 83,827 shares | $4,367,376 |
| AMAZON COM INC | COM | 023135106 | — | 19,093 shares | $4,188,814 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,166 shares | $4,111,461 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 39,615 shares | $3,715,483 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,216 shares | $2,866,827 |
| BP PLC | SPONSORED ADR | 055622104 | — | 85,317 shares | $2,553,534 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,512 shares | $2,551,094 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 118,484 shares | $2,511,857 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,023 shares | $2,219,033 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 24,142 shares | $2,202,732 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 48,146 shares | $2,022,620 |
| FORTINET INC | COM | 34959E109 | — | 18,706 shares | $1,977,599 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 45,982 shares | $1,976,787 |
| BANK AMERICA CORP | COM | 060505104 | — | 41,371 shares | $1,957,672 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,066 shares | $1,842,829 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26,308 shares | $1,815,779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41,059 shares | $1,776,625 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,994 shares | $1,649,431 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,346 shares | $1,574,390 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 46,644 shares | $1,513,132 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,129 shares | $1,424,624 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,406 shares | $1,391,856 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 58,920 shares | $1,385,802 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,435 shares | $1,354,887 |
| ORACLE CORP | COM | 68389X105 | — | 6,190 shares | $1,353,323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,511 shares | $1,329,814 |
| LOWES COS INC | COM | 548661107 | — | 5,943 shares | $1,318,644 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,335 shares | $1,281,406 |
| NUCOR CORP | COM | 670346105 | — | 9,631 shares | $1,247,546 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,842 shares | $1,138,044 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,857 shares | $1,051,954 |
| BOEING CO | COM | 097023105 | — | 4,002 shares | $838,540 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,548 shares | $824,927 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,553 shares | $770,450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,270 shares | $702,544 |
| HUMANA INC | COM | 444859102 | — | 2,871 shares | $701,903 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,760 shares | $679,710 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,175 shares | $667,436 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,379 shares | $619,531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,927 shares | $587,959 |
| COCA COLA CO | COM | 191216100 | — | 7,678 shares | $543,247 |
| TARGET CORP | COM | 87612E106 | — | 5,405 shares | $533,204 |
| RTX CORPORATION | COM | 75513E101 | — | 3,552 shares | $518,664 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 14,175 shares | $508,032 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,714 shares | $499,906 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,017 shares | $484,805 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,260 shares | $420,798 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 4,808 shares | $407,784 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,396 shares | $398,065 |
| INTEL CORP | COM | 458140100 | — | 17,705 shares | $396,593 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,785 shares | $390,005 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,704 shares | $356,619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,119 shares | $352,106 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,290 shares | $349,859 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,004 shares | $342,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,842 shares | $334,821 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 5,308 shares | $317,047 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,097 shares | $301,663 |
| SOUTHERN CO | COM | 842587107 | — | 3,037 shares | $278,906 |
| WALMART INC | COM | 931142103 | — | 2,848 shares | $278,467 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,534 shares | $236,405 |
| FISERV INC | COM | 337738108 | — | 1,293 shares | $222,927 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 468 shares | $218,940 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,755 shares | $215,168 |
| XPO INC | COM | 983793100 | — | 1,628 shares | $205,601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 672 shares | $204,241 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 10,000 shares | $61,500 |