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| Name: |
Financial Partners Group LLC |
| City: |
GALLATIN |
| State: |
TN |
| Zip: |
37066 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$12,892,000 |
30,643 |
4.99% |
1,333,000 |
-94 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$163.86 |
$11,531,000 |
76,397 |
4.46% |
1,525,000 |
4,767 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.03 |
$11,172,000 |
96,111 |
4.32% |
1,786,000 |
2,236 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
4 |
- |
$260.73 |
$10,582,000 |
36,523 |
4.09% |
1,612,000 |
1,065 |
0.014 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$398.58 |
$10,133,000 |
24,096 |
3.92% |
1,358,000 |
-506 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$331.07 |
$9,803,000 |
26,754 |
3.79% |
1,736,000 |
-530 |
0.005 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$9,684,000 |
48,347 |
3.75% |
1,705,000 |
1,437 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.31 |
$9,373,000 |
117,516 |
3.63% |
104,000 |
134 |
0.009 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
9 |
- |
$224.98 |
$9,363,000 |
40,549 |
3.62% |
1,326,000 |
29 |
0.014 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$868.10 |
$8,540,000 |
8,790 |
3.3% |
1,655,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.73 |
$8,171,000 |
17,964 |
3.16% |
14,000 |
-32 |
0.006 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$287.34 |
$8,158,000 |
28,711 |
3.16% |
-6,191,000 |
-19,951 |
0.01 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
13 |
New |
$95.23 |
$6,612,000 |
62,480 |
2.56% |
6,612,000 |
62,480 |
0.014 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.97 |
$6,519,000 |
16,995 |
2.52% |
598,000 |
-91 |
0.002 |
Home Improvement Stores |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$64.45 |
$6,401,000 |
98,496 |
2.48% |
568,000 |
801 |
0.011 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
16 |
New |
$314.21 |
$6,352,000 |
18,320 |
2.46% |
6,352,000 |
18,320 |
0.014 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,850,000 |
57,691 |
2.26% |
400,000 |
447 |
0.067 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$5,767,000 |
33,633 |
2.23% |
-729,000 |
-106 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
19 |
- |
$159.63 |
$5,363,000 |
34,001 |
2.07% |
465,000 |
1,167 |
0.002 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$129.95 |
$5,128,000 |
40,111 |
1.98% |
277,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$4,035,000 |
30,580 |
1.56% |
706,000 |
42 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$484.11 |
$3,881,000 |
7,845 |
1.5% |
-164,000 |
162 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
23 |
- |
$80.89 |
$3,776,000 |
43,322 |
1.46% |
213,000 |
69 |
0.003 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$38.22 |
$3,322,000 |
88,163 |
1.29% |
240,000 |
1,105 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$145.92 |
$3,158,000 |
21,250 |
1.22% |
1,086,000 |
8,069 |
0.003 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$2,987,000 |
16,557 |
1.16% |
303,000 |
-1,107 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
27 |
- |
$43.82 |
$2,725,000 |
62,482 |
1.05% |
251,000 |
1,156 |
0.003 |
Cigarettes & Other To... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$2,709,000 |
30,129 |
1.05% |
-220,000 |
-4,384 |
0.033 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.57 |
$2,513,000 |
34,745 |
0.97% |
30,000 |
-1,347 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$175.20 |
$2,352,000 |
13,501 |
0.91% |
155,000 |
614 |
0.001 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$249.43 |
$2,324,000 |
9,381 |
0.9% |
47,000 |
-532 |
0.003 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
32 |
- |
$168.67 |
$2,137,000 |
10,797 |
0.83% |
927,000 |
3,842 |
0.004 |
Steel & Iron |
|
|
VMC |
Vulcan Materials Co |
33 |
- |
$259.73 |
$2,022,000 |
7,409 |
0.78% |
210,000 |
-571 |
0.006 |
General Building Mate... |
|
|
OC |
Owens Corning |
34 |
- |
$168.08 |
$2,000,000 |
11,988 |
0.77% |
219,000 |
-25 |
0.011 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.95 |
$1,961,000 |
51,717 |
0.76% |
506,000 |
8,516 |
0.001 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
36 |
- |
$15.06 |
$1,907,000 |
123,808 |
0.74% |
80,000 |
-5,211 |
0.022 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
37 |
- |
$164.43 |
$1,780,000 |
9,324 |
0.69% |
743,000 |
2,982 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.37 |
$1,730,000 |
39,162 |
0.67% |
-449,000 |
-4,202 |
0.001 |
Semiconductor- Broad... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
39 |
- |
$40.51 |
$1,599,000 |
37,962 |
0.62% |
267,000 |
2,647 |
0.042 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$227.52 |
$1,552,000 |
6,094 |
0.6% |
130,000 |
-298 |
0.001 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$92.03 |
$1,551,000 |
16,423 |
0.6% |
193,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,503,000 |
24,976 |
0.58% |
296,000 |
17,318 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,465,000 |
37,593 |
0.57% |
-12,000 |
-2,424 |
0.003 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
44 |
New |
$129.65 |
$1,453,000 |
9,802 |
0.56% |
1,453,000 |
9,802 |
0.005 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.20 |
$1,362,000 |
32,468 |
0.53% |
146,000 |
217 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$163.40 |
$1,333,000 |
8,213 |
0.52% |
85,000 |
-302 |
0 |
Cleaning Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
47 |
- |
$163.52 |
$1,272,000 |
6,384 |
0.49% |
-109,000 |
-532 |
0.006 |
Trucking |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.27 |
$1,267,000 |
12,938 |
0.49% |
-298,000 |
-2,833 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
49 |
- |
$17.34 |
$1,265,000 |
58,317 |
0.49% |
-205,000 |
2,021 |
0.007 |
N/A |
|
|
RF |
Regions Financial Corp |
50 |
- |
$19.57 |
$1,221,000 |
58,036 |
0.47% |
102,000 |
299 |
0.006 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
51 |
- |
$12.20 |
$1,213,000 |
91,313 |
0.47% |
164,000 |
5,289 |
0.002 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$523.21 |
$1,206,000 |
2,167 |
0.47% |
989,000 |
1,739 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$722.22 |
$1,183,000 |
1,615 |
0.46% |
1,183,000 |
1,615 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
54 |
New |
$63.53 |
$1,182,000 |
17,300 |
0.46% |
1,182,000 |
17,300 |
0.002 |
Computer Peripherals |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.74 |
$1,132,000 |
10,245 |
0.44% |
-300,000 |
-2,980 |
0.002 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
56 |
- |
$106.38 |
$1,113,000 |
9,119 |
0.43% |
286,000 |
-324 |
0.008 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
57 |
New |
$25.67 |
$1,100,000 |
37,686 |
0.43% |
1,100,000 |
37,686 |
0.006 |
Regional Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$421.52 |
$1,095,000 |
2,465 |
0.42% |
188,000 |
251 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.52 |
$1,039,000 |
17,932 |
0.4% |
132,000 |
-487 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$129.21 |
$974,000 |
7,587 |
0.38% |
81,000 |
-1,044 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$500.35 |
$949,000 |
1,814 |
0.37% |
90,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$171.46 |
$912,000 |
4,724 |
0.35% |
-203,000 |
448 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.10 |
$891,000 |
11,153 |
0.34% |
105,000 |
722 |
0.002 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
64 |
- |
$45.44 |
$855,000 |
18,803 |
0.33% |
-133,000 |
-1,021 |
0.015 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
65 |
- |
$124.34 |
$742,000 |
5,833 |
0.29% |
334,000 |
2,316 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.93 |
$712,000 |
11,640 |
0.28% |
224,000 |
3,355 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$99.78 |
$703,000 |
7,269 |
0.27% |
2,000 |
42 |
0.001 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$76.89 |
$698,000 |
8,652 |
0.27% |
17,000 |
-296 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.36 |
$598,000 |
14,189 |
0.23% |
45,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$459.93 |
$499,000 |
1,038 |
0.19% |
96,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$58.85 |
$493,000 |
8,168 |
0.19% |
20,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$274.43 |
$493,000 |
1,748 |
0.19% |
196,000 |
745 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$502.86 |
$443,000 |
842 |
0.17% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.72 |
$436,000 |
2,392 |
0.17% |
102,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$178.97 |
$410,000 |
2,033 |
0.16% |
-72,000 |
-1,218 |
0 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$118.66 |
$386,000 |
3,245 |
0.15% |
126,000 |
1,003 |
0.002 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$371,000 |
6,320 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$153.98 |
$371,000 |
2,296 |
0.14% |
22,000 |
41 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.21 |
$358,000 |
6,596 |
0.14% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
New |
$328.89 |
$344,000 |
1,000 |
0.13% |
344,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$160.65 |
$339,000 |
2,003 |
0.13% |
-18,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$332,000 |
3,401 |
0.13% |
42,000 |
-42 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$70.71 |
$327,000 |
4,497 |
0.13% |
4,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
84 |
New |
$283.87 |
$323,000 |
1,095 |
0.12% |
323,000 |
1,095 |
0.001 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.40 |
$308,000 |
6,143 |
0.12% |
68,000 |
1,132 |
0 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
86 |
- |
$140.21 |
$253,000 |
1,548 |
0.1% |
-141,000 |
-1,415 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
87 |
New |
$114.63 |
$248,000 |
1,973 |
0.1% |
248,000 |
1,973 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.05 |
$244,000 |
5,469 |
0.09% |
4,000 |
-73 |
0.001 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
89 |
New |
$156.02 |
$244,000 |
1,500 |
0.09% |
244,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
New |
$574.99 |
$241,000 |
415 |
0.09% |
241,000 |
415 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
91 |
New |
$776.75 |
$232,000 |
298 |
0.09% |
232,000 |
298 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
92 |
New |
$216.13 |
$226,000 |
1,048 |
0.09% |
226,000 |
1,048 |
0.001 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
New |
$174.34 |
$215,000 |
1,179 |
0.08% |
215,000 |
1,179 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
94 |
New |
$74.52 |
$203,000 |
2,827 |
0.08% |
203,000 |
2,827 |
0 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
95 |
New |
$148.86 |
$202,000 |
1,264 |
0.08% |
202,000 |
1,264 |
0 |
Business Software & S... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
96 |
- |
$0.00 |
$79,000 |
10,000 |
0.03% |
-3,000 |
0 |
0.035 |
N/A |
|
|
HAL |
Halliburton Co |
97 |
Closed |
$36.33 |
$0 |
0 |
0% |
-555,000 |
-15,351 |
0 |
Oil & Gas Equipment &... |
|
