2025 Q2 Portfolio Activity
In 2025 Q2, Financial Partners Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was PEPSICO INC, now representing 3.22% of the total fund value. They heavily accumulated shares in CHEVRON CORP NEW, increasing the position by 173.2%. Conversely, Financial Partners Group, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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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:
Showing 1-50 of 95
Financial Partners Group, LLC Full Holdings List — 2025 Q2
| 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
|
4.6 |
—
|
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
|
3.4 |
—
|
-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
|
2.9 |
—
|
-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
|
2.8 |
—
|
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
|
2.1 |
—
|
-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
|
4.5 |
—
|
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
|
4.4 |
—
|
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
|
4.4 |
—
|
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
|
1.8 |
—
|
-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
|
1.8 |
—
|
-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: #—
|
4.8 |
—
|
67,304 | — |
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
|
1.7 |
—
|
-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
|
1.7 |
—
|
-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
|
1.7 |
—
|
-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
|
1.7 |
—
|
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
|
3.5 |
—
|
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
|
1.5 |
—
|
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: #—
|
4.3 |
—
|
72,595 | — |
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
|
1.2 |
—
|
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
|
1.2 |
—
|
-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
|
3.6 |
—
|
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
|
3.6 |
—
|
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
|
2.5 |
—
|
2,551 | 6.9% |
P
S
|
39,615 | $3,715,483 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 1.16% |
#26
2
Prev: #24
|
2.9 |
—
|
6,472 | 21.8% |
P
S
|
36,216 | $2,866,827 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.92% | 1.25% |
#27
5
Prev: #22
|
0.9 |
—
|
-56 | -0.1% |
P
S
|
85,317 | $2,553,534 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.92% | 1.16% |
#28
3
Prev: #25
|
0.9 |
—
|
-966 | -2.2% |
P
S
|
43,512 | $2,551,094 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.91% | 0.83% |
#29
1
Prev: #30
|
2.9 |
—
|
20,548 | 21.0% |
P
S
|
118,484 | $2,511,857 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.74% |
#30
2
Prev: #32
|
2.3 |
—
|
381 | 10.5% |
P
S
|
4,023 | $2,219,033 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.80% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-815 | -3.3% |
P
S
|
24,142 | $2,202,732 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.73% | 1.05% |
#32
5
Prev: #27
|
0.8 |
—
|
-878 | -1.8% |
P
S
|
48,146 | $2,022,620 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.72% | 0.61% |
#33
7
Prev: #40
|
2.8 |
—
|
4,085 | 27.9% |
P
S
|
18,706 | $1,977,599 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.72% | 0.63% |
#34
4
Prev: #38
|
2.8 |
—
|
10,596 | 29.9% |
P
S
|
45,982 | $1,976,787 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.78% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,677 | -3.9% |
P
S
|
41,371 | $1,957,672 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.67% | 0.63% |
#36
1
Prev: #37
|
2.3 |
—
|
809 | 12.9% |
P
S
|
7,066 | $1,842,829 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.66% | 0.55% |
#37
10
Prev: #47
|
2.8 |
—
|
8,002 | 43.7% |
P
S
|
26,308 | $1,815,779 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.63% |
#38
1
Prev: #39
|
2.8 |
—
|
9,242 | 29.0% |
P
S
|
41,059 | $1,776,625 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.60% | 0.60% |
#39
3
Prev: #42
|
2.7 |
—
|
2,259 | 23.2% |
P
S
|
11,994 | $1,649,431 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
8,346 | — |
NEW
|
8,346 | $1,574,390 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.55% | 0.69% |
#41
7
Prev: #34
|
0.7 |
—
|
-508 | -1.1% |
P
S
|
46,644 | $1,513,132 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.52% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
178 | 1.6% |
P
S
|
11,129 | $1,424,624 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.50% | 0.64% |
#43
7
Prev: #36
|
0.7 |
—
|
-147 | -9.5% |
P
S
|
1,406 | $1,391,856 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.50% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-181 | -0.3% |
P
S
|
58,920 | $1,385,802 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.49% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
210 | 2.3% |
P
S
|
9,435 | $1,354,887 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.34% |
#46
12
Prev: #58
|
2.2 |
—
|
659 | 11.9% |
P
S
|
6,190 | $1,353,323 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.54% |
#47
1
Prev: #48
|
0.7 |
—
|
-478 | -9.6% |
P
S
|
4,511 | $1,329,814 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.66% |
#48
13
Prev: #35
|
0.7 |
—
|
-549 | -8.5% |
P
S
|
5,943 | $1,318,644 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 1.19% |
#49
26
Prev: #23
|
0.2 |
—
|
-19,344 | -57.4% |
P
S
|
14,335 | $1,281,406 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.45% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,149 | -10.7% |
P
S
|
9,631 | $1,247,546 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 95 holdings