AI Portfolio Summary
In 2025 Q2, Financial Partners Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was PEPSICO INC, which now represents 3.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. Conversely, Financial Partners Group, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
95
Quarter
2025 Q2
Top Holding
MSFT (5.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 4.68% |
#1
3
Prev: #4
|
4.1 | 57 | 0.2% |
P
S
|
28,765 | $14,307,772 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 5.09% |
#2
Prev: #2
|
4.0 | 2,970 | 3.9% |
P
S
|
78,871 | $13,899,468 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.87% | 5.00% |
#3
Prev: #3
|
2.0 | -512 | -1.1% |
P
S
|
46,413 | $13,455,545 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.82% | 6.45% |
#4
3
Prev: #1
|
1.9 | -504 | -1.8% |
P
S
|
27,399 | $13,309,613 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.60% | 4.51% |
#5
Prev: #5
|
3.8 | 1,116 | 1.8% |
P
S
|
62,076 | $12,703,233 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.98% | 4.50% |
#6
Prev: #6
|
1.6 | -81 | -0.2% |
P
S
|
40,815 | $10,997,318 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.66% | 1.87% |
#7
11
Prev: #18
|
3.8 | 44,711 | 173.2% |
P
S
|
70,529 | $10,099,083 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.50% | 1.77% |
#8
11
Prev: #19
|
3.7 | 23,235 | 297.8% |
P
S
|
31,037 | $9,682,760 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.41% | 2.65% |
#9
5
Prev: #14
|
3.5 | 33,743 | 56.5% |
P
S
|
93,466 | $9,411,981 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.30% | 4.34% |
#10
3
Prev: #7
|
1.3 | -750 | -0.8% |
P
S
|
90,247 | $9,109,554 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.23% | 3.30% |
#11
Prev: #11
|
1.3 | -110 | -0.5% |
P
S
|
22,978 | $8,920,361 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.22% | — |
#12
Prev: #—
|
3.3 | 67,304 | no change |
NEW
|
67,304 | $8,886,784 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.11% | 4.28% |
#13
5
Prev: #8
|
1.3 | -3,119 | -3.8% |
P
S
|
79,724 | $8,594,292 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.08% | 2.77% |
#14
1
Prev: #13
|
1.2 | -383 | -0.4% |
P
S
|
87,517 | $8,518,950 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.95% | 3.69% |
#15
6
Prev: #9
|
1.2 | -1,417 | -7.4% |
P
S
|
17,616 | $8,158,649 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.93% | 3.69% |
#16
6
Prev: #10
|
3.2 | 728 | 2.1% |
P
S
|
35,563 | $8,083,878 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.63% |
#17
2
Prev: #15
|
3.1 | 6,034 | 22.1% |
P
S
|
33,344 | $6,841,140 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.45% | 2.87% |
#18
6
Prev: #12
|
3.0 | 2,419 | 3.8% |
P
S
|
65,839 | $6,763,628 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.07% | — |
#19
Prev: #—
|
2.8 | 72,595 | no change |
NEW
|
72,595 | $5,713,227 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.73% | 2.23% |
#20
4
Prev: #16
|
2.7 | 6 | 0.0% |
P
S
|
40,005 | $4,784,971 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.66% | 2.09% |
#21
4
Prev: #17
|
0.7 | -634 | -4.8% |
P
S
|
12,516 | $4,588,752 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.58% | 0.69% |
#22
11
Prev: #33
|
2.9 | 49,199 | 142.1% |
P
S
|
83,827 | $4,367,376 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 0.87% |
#23
5
Prev: #28
|
2.8 | 8,514 | 80.5% |
P
S
|
19,093 | $4,188,814 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.49% | 1.72% |
#24
4
Prev: #20
|
2.6 | 3,152 | 7.2% |
P
S
|
47,166 | $4,111,461 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.34% | 1.42% |
#25
4
Prev: #21
|
2.6 | 2,551 | 6.9% |
P
S
|
39,615 | $3,715,483 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 1.09% |
Sold All 😨
(Was: #26) |
0.3 | -31,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #55) |
0.3 | -4,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #66) |
0.3 | -3,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -1,562 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -2,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 95 holdings