☆Financial Partners Group, LLC
Quality Q
0.231
AUM ($M)
276
Positions
88
Turnover
0.15
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
2
Excess Return
—
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Holdings · 95 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | +0.5% | 14.3 | 28,765 | +57 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.0% | -0.1% | 13.9 | 78,871 | +2,970 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 4.9% | -0.1% | 13.5 | 46,413 | -512 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.8% | -1.6% | 13.3 | 27,399 | -504 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 4.6% | +0.1% | 12.7 | 62,076 | +1,116 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 4.0% | -0.5% | 11.0 | 40,815 | -81 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 3.7% | +1.8% | 10.1 | 70,529 | +44,711 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 3.5% | +1.7% | 9.7 | 31,037 | +23,235 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 3.4% | +0.8% | 9.4 | 93,466 | +33,743 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 3.3% | -1.0% | 9.1 | 90,247 | -750 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.2% | -0.1% | 8.9 | 22,978 | -110 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 3.2% | +3.2% | 8.9 | 67,304 | +67,304 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.1% | -1.2% | 8.6 | 79,724 | -3,119 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.1% | +0.3% | 8.5 | 87,517 | -383 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 3.0% | -0.7% | 8.2 | 17,616 | -1,417 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 2.9% | -0.8% | 8.1 | 35,563 | +728 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.2% | 6.8 | 33,344 | +6,034 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 2.4% | -0.4% | 6.8 | 65,839 | +2,419 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 2.1% | +2.1% | 5.7 | 72,595 | +72,595 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.7% | -0.5% | 4.8 | 40,005 | +6 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.7% | -0.4% | 4.6 | 12,516 | -634 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.9% | 4.4 | 83,827 | +49,199 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.6% | 4.2 | 19,093 | +8,514 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.5% | -0.2% | 4.1 | 47,166 | +3,152 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.3% | -0.1% | 3.7 | 39,615 | +2,551 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.1% | 2.9 | 36,216 | +6,472 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.9% | -0.3% | 2.6 | 85,317 | -56 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.9% | -0.2% | 2.6 | 43,512 | -966 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.9% | +0.1% | 2.5 | 118,484 | +20,548 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 2.2 | 4,023 | +381 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.8% | -0.1% | 2.2 | 24,142 | -815 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.7% | -0.3% | 2.0 | 48,146 | -878 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.7% | +0.1% | 2.0 | 18,706 | +4,085 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.7% | +0.1% | 2.0 | 45,982 | +10,596 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.7% | -0.1% | 2.0 | 41,371 | -1,677 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.7% | +0.0% | 1.8 | 7,066 | +809 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.7% | +0.1% | 1.8 | 26,308 | +8,002 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | +0.0% | 1.8 | 41,059 | +9,242 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.6% | -0.0% | 1.6 | 11,994 | +2,259 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.6 | 8,346 | +8,346 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.5% | -0.1% | 1.5 | 46,644 | -508 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.5% | -0.1% | 1.4 | 11,129 | +178 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.5% | -0.1% | 1.4 | 1,406 | -147 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.5% | -0.1% | 1.4 | 58,920 | -181 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.5% | -0.1% | 1.4 | 9,435 | +210 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.2% | 1.4 | 6,190 | +659 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 1.3 | 4,511 | -478 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.2% | 1.3 | 5,943 | -549 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.7% | 1.3 | 14,335 | -19,344 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 9,631 | -1,149 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.4% | -0.0% | 1.1 | 1,842 | +6 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.4% | -0.0% | 1.1 | 1,857 | +25 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.8 | 4,002 | -757 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 7,548 | +128 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 9,553 | -409 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.3% | +0.3% | 0.7 | 5,270 | +5,270 | 1 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.3% | -0.1% | 0.7 | 2,871 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.2% | 0.7 | 5,760 | -2,516 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.7 | 1,175 | +1,175 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.1% | 0.6 | 23,379 | +79 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 5,927 | +5,927 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 0.5 | 7,678 | -699 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.2% | +0.2% | 0.5 | 5,405 | +5,405 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.2% | 0.5 | 3,552 | -2,654 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 14,175 | +14,175 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.2% | 0.5 | 1,714 | -1,924 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 7,017 | +0 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.4 | 6,260 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.5% | 0.4 | 4,808 | -10,180 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 2,396 | -1,541 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 17,705 | -9,681 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 0.4 | 1,785 | +208 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 7,704 | +1,065 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 7,119 | +7,119 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,290 | +3,290 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,004 | +6,004 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 1,842 | +21 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,308 | +0 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,097 | +0 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.1% | 0.3 | 3,037 | -2,677 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,848 | -2,849 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,534 | -143 | 1 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,293 | +0 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.2 | 468 | +468 | 1 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 4,755 | -410 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,628 | +1,628 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 672 | +672 | 1 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,063 | 0 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,630 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,562 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,497 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,576 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -31,901 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,310 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 276 | 88 | 0.15 | 42% | 0.029 | 0.242 | — | entered |
| 2025Q1 | 230 | 81 | 0.00 | 46% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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