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

Page 3 of 5

Sort by:

81369Y506

Shares:15.0K

Value:$1.4M

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

Owens Corning

OC|690742101

Shares:9.7K

Value:$1.4M

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

STEEL DYNAMICS INC

STLD|858119100

Shares:11.0K

Value:$1.4M

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

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:9.2K

Value:$1.4M

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

NUCOR CORP

NUE|670346105

Shares:10.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:59.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.4M)

NOVO NORDISK A S

NVO|670100205

Shares:18.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.4M)

Duke Energy CORP

DUK|26441C204

Shares:8.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$991.7K

% of Portfolio:0.4% ($991.7K/$230.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$977.3K

% of Portfolio:0.4% ($977.3K/$230.4M)

RTX Corp

RTX|75513E101

Shares:6.2K

Value:$822.0K

% of Portfolio:0.4% ($822.0K/$230.4M)

BOEING CO

BA|097023105

Shares:4.8K

Value:$811.6K

% of Portfolio:0.4% ($811.6K/$230.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$789.1K

% of Portfolio:0.3% ($789.1K/$230.4M)

464288513

Shares:10.0K

Value:$785.9K

% of Portfolio:0.3% ($785.9K/$230.4M)

464287804

IJR|464287804

Shares:7.4K

Value:$775.9K

% of Portfolio:0.3% ($775.9K/$230.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$773.3K

% of Portfolio:0.3% ($773.3K/$230.4M)

HUMANA INC

HUM|444859102

Shares:2.9K

Value:$759.7K

% of Portfolio:0.3% ($759.7K/$230.4M)

808524797

SCHD|808524797

Shares:23.3K

Value:$651.5K

% of Portfolio:0.3% ($651.5K/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	15.0K	QoQ -30.84% (-6.7K) YoY -8.73% (-1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ -24.55% (-$456.0K) YoY -9.66% (-$149.9K)
Owens Corning(OCcusip690742101)	9.7K	QoQ +17.95% (-1.5K) YoY -18.79% (-2.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ -1.09% (-$15.3K) YoY -30.46% (-$609.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	11.0K	QoQ -7.96% (-948) YoY +11.72% (-1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ +0.91% (-$12.5K) YoY -5.72% (-$83.2K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	9.2K	QoQ +1.74% (-158) YoY +44.50% (+2.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.4M)	QoQ -11.80% (-$182.6K) YoY +7.29% (+$92.8K)
NUCOR CORP(NUEcusip670346105)	10.8K	QoQ -29.64% (-4.5K) YoY -0.15% (-17)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.4M)	QoQ -27.45% (-$491.0K) YoY -39.29% (-$839.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	59.1K	QoQ +0.59% (-352) YoY +1.83% (+1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.4M)	QoQ -7.05% (-$97.5K) YoY +5.17% (+$63.2K)
NOVO NORDISK A S(NVOcusip670100205)	18.3K	QoQ +27.26% (+3.9K) YoY +141.28% (+10.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.4M)	QoQ +2.73% (+$33.9K) YoY +30.48% (+$297.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.0K	QoQ -11.46% (-646) YoY -46.49% (-4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.4M)	QoQ +0.14% (-$1.8K) YoY -30.32% (-$540.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +0.27% (-5) YoY +1.21% (+22)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.4M)	QoQ -4.25% (-$45.6K) YoY +8.25% (+$78.4K)
Duke Energy CORP(DUKcusip26441C204)	8.3K	QoQ -7.59% (-680) YoY +13.85% (+1.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.4M)	QoQ +4.61% (-$44.5K) YoY +43.58% (+$306.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ -30.38% (-1.6K) YoY NEW(+3.6K)	All Managers (Combined)	$991.7K	0.4% ($991.7K/$230.4M)	QoQ -27.97% (-$385.2K) YoY NEW(+$991.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -12.26% (-256) YoY -15.45% (-335)	All Managers (Combined)	$977.3K	0.4% ($977.3K/$230.4M)	QoQ -17.82% (-$211.9K) YoY -18.94% (-$228.4K)
RTX Corp(RTXcusip75513E101)	6.2K	QoQ -43.27% (-4.7K) YoY +82.47% (+2.8K)	All Managers (Combined)	$822.0K	0.4% ($822.0K/$230.4M)	QoQ -35.06% (-$443.9K) YoY +147.80% (+$490.3K)
BOEING CO(BAcusip097023105)	4.8K	QoQ -36.54% (-2.7K) YoY +0.74% (-35)	All Managers (Combined)	$811.6K	0.4% ($811.6K/$230.4M)	QoQ -38.85% (-$515.9K) YoY -10.97% (-$100.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -37.27% (-2.8K) YoY -43.62% (-3.6K)	All Managers (Combined)	$789.1K	0.3% ($789.1K/$230.4M)	QoQ -36.22% (-$448.3K) YoY -40.78% (-$543.4K)
(cusip464288513)✕	10.0K	QoQ -19.51% (-2.4K) YoY NEW(+10.0K)	All Managers (Combined)	$785.9K	0.3% ($785.9K/$230.4M)	QoQ -19.26% (-$187.5K) YoY NEW(+$785.9K)
(IJRcusip464287804)	7.4K	QoQ -6.93% (-553) YoY -27.57% (-2.8K)	All Managers (Combined)	$775.9K	0.3% ($775.9K/$230.4M)	QoQ -15.53% (-$142.7K) YoY -31.47% (-$356.4K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -29.46% (-2.3K) YoY +180.33% (+3.6K)	All Managers (Combined)	$773.3K	0.3% ($773.3K/$230.4M)	QoQ -40.81% (-$533.4K) YoY +211.99% (+$525.4K)
HUMANA INC(HUMcusip444859102)	2.9K	QoQ -0.17% (-5) YoY -84.32% (-15.4K)	All Managers (Combined)	$759.7K	0.3% ($759.7K/$230.4M)	QoQ +4.11% (-$30.0K) YoY -88.04% (-$5.6M)
(SCHDcusip808524797)	23.3K	QoQ +0.30% (+72) YoY +169.30% (-14.6K)	All Managers (Combined)	$651.5K	0.3% ($651.5K/$230.4M)	QoQ +2.65% (+$16.9K) YoY -6.61% (-$46.1K)