Financial-Partners-Group-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "RF",
  null,
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "GD",
  "HD",
  "LRCX",
  "MPC",
  "MDT",
  "MSFT",
  "FHN",
  "OXY",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  null,
  "BP",
  "IBM",
  "STLD",
  "TFC",
  "UPS",
  "SCHW",
  null,
  "ATO",
  "FI",
  "FTNT",
  "NVO",
  "AMZN",
  "LUV",
  "VEU",
  "USB",
  "VXUS",
  "BND",
  "WMT",
  "OC",
  "SCHD",
  "JBHT",
  "NXPI",
  "SO",
  null,
  null,
  "NUE",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "KO",
  "COP",
  "BBCP",
  "COST",
  "RSP",
  "EFA",
  "VMC",
  "QQQ",
  "MDY",
  "XOM",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 81
Total Value: 230405786
Accession Number: 0001221073-25-000039
Form Type: 13F-HR
CIK: financial-partners-group-llc
Manager Name: Financial-Partners-Group-Llc

Data Enrichment

90% identified

73 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $230.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F643

Shares:37.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$230.4M)

BP PLC

BP|055622104

Shares:85.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$230.4M)

464287465

EFA|464287465

Shares:33.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$230.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:44.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.4M)

81369Y886

Shares:31.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$230.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:49.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$230.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:25.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$230.4M)

FIRST HORIZON CORP

FHN|320517105

Shares:97.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$230.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.4M)

46137V233

Shares:34.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:47.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.4M)

Vulcan Materials CO

VMC|929160109

Shares:6.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:35.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:31.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:14.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	37.1K	QoQ +15.57% (+5.0K) YoY +23.01% (+6.9K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$230.4M)	QoQ +9.68% (+$288.1K) YoY +20.41% (+$553.0K)
BP PLC(BPcusip055622104)	85.4K	QoQ -16.68% (-17.1K) YoY -3.16% (-2.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$230.4M)	QoQ -4.76% (-$144.3K) YoY -13.16% (-$437.3K)
(EFAcusip464287465)	33.7K	QoQ +92.87% (+16.2K) YoY +201.97% (+22.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$230.4M)	QoQ +108.48% (+$1.4M) YoY +209.04% (+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	29.7K	QoQ -1.70% (-516) YoY -2.73% (-836)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.4M)	QoQ -11.30% (-$340.4K) YoY -33.83% (-$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	44.5K	QoQ -10.98% (-5.5K) YoY -28.81% (-18.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.4M)	QoQ +2.17% (-$56.7K) YoY -2.05% (-$55.9K)
(cusip81369Y886)✕	31.9K	QoQ -22.33% (-9.2K) YoY NEW(+31.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$230.4M)	QoQ -19.08% (-$593.4K) YoY NEW(+$2.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	49.0K	QoQ +0.23% (+116) YoY -50.22% (-49.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$230.4M)	QoQ +0.13% (+$3.3K) YoY -62.19% (-$4.0M)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ -12.36% (-1.5K) YoY -36.10% (-6.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.4M)	QoQ -23.99% (-$635.5K) YoY -32.60% (-$973.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	25.0K	QoQ -4.68% (-1.2K) YoY -28.17% (-9.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$230.4M)	QoQ +0.81% (-$15.8K) YoY -22.27% (-$559.8K)
FIRST HORIZON CORP(FHNcusip320517105)	97.9K	QoQ -4.58% (-4.7K) YoY -20.89% (-25.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$230.4M)	QoQ -7.99% (-$165.3K) YoY -0.24% (-$4.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.0K	QoQ -9.16% (-4.3K) YoY -16.76% (-8.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.4M)	QoQ -13.75% (-$286.6K) YoY -8.39% (-$164.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +82.83% (+1.6K) YoY +47.74% (+1.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.4M)	QoQ +67.71% (+$689.5K) YoY +56.00% (+$613.0K)
(cusip46137V233)✕	34.6K	QoQ -11.29% (-4.4K) YoY -8.78% (-3.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.4M)	QoQ -18.29% (-$356.7K) YoY -0.36% (-$5.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	47.2K	QoQ -8.77% (-4.5K) YoY +25.11% (+9.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.4M)	QoQ -8.88% (-$154.4K) YoY +43.93% (+$483.3K)
LOWES COMPANIES INC(LOWcusip548661107)	6.5K	QoQ +2.94% (-186) YoY +6.53% (-398)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.4M)	QoQ -2.71% (-$42.3K) YoY -2.46% (-$38.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -5.87% (-97) YoY -3.83% (-62)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.4M)	QoQ -2.84% (-$43.0K) YoY +24.14% (-$285.7K)
Vulcan Materials CO(VMCcusip929160109)	6.3K	QoQ +5.81% (-344) YoY -15.54% (-1.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.4M)	QoQ -4.03% (-$61.4K) YoY -27.81% (-$562.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	35.4K	QoQ +0.05% (-21) YoY -5.87% (-2.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.4M)	QoQ -5.08% (-$78.0K) YoY -0.62% (-$9.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.8K	QoQ -3.17% (-1.0K) YoY -2.00% (-651)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ +9.82% (-$129.1K) YoY +5.93% (-$80.9K)
Fortinet, Inc.(FTNTcusip34959E109)	14.6K	QoQ -11.81% (-2.0K) YoY -15.48% (-2.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ -10.15% (-$159.1K) YoY +19.09% (-$225.7K)