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| Name: |
Financial Partners Group LLC |
| City: |
GALLATIN |
| State: |
TN |
| Zip: |
37066 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.18 |
$11,531,000 |
76,397 |
4.46% |
1,525,000 |
4,767 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.87 |
$11,172,000 |
96,111 |
4.32% |
1,786,000 |
2,236 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
4 |
- |
$258.78 |
$10,582,000 |
36,523 |
4.09% |
1,612,000 |
1,065 |
0.014 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.47 |
$9,684,000 |
48,347 |
3.75% |
1,705,000 |
1,437 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$57.52 |
$9,373,000 |
117,516 |
3.63% |
104,000 |
134 |
0.009 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
9 |
- |
$232.63 |
$9,363,000 |
40,549 |
3.62% |
1,326,000 |
29 |
0.014 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$62.86 |
$6,401,000 |
98,496 |
2.48% |
568,000 |
801 |
0.011 |
Independent Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,850,000 |
57,691 |
2.26% |
400,000 |
447 |
0.067 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$161.09 |
$5,363,000 |
34,001 |
2.07% |
465,000 |
1,167 |
0.002 |
Integrated 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 |
- |
$521.27 |
$3,881,000 |
7,845 |
1.5% |
-164,000 |
162 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.64 |
$3,776,000 |
43,322 |
1.46% |
213,000 |
69 |
0.003 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$37.11 |
$3,322,000 |
88,163 |
1.29% |
240,000 |
1,105 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$149.66 |
$3,158,000 |
21,250 |
1.22% |
1,086,000 |
8,069 |
0.003 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
27 |
- |
$45.95 |
$2,725,000 |
62,482 |
1.05% |
251,000 |
1,156 |
0.003 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$194.97 |
$2,352,000 |
13,501 |
0.91% |
155,000 |
614 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
32 |
- |
$173.43 |
$2,137,000 |
10,797 |
0.83% |
927,000 |
3,842 |
0.004 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.22 |
$1,961,000 |
51,717 |
0.76% |
506,000 |
8,516 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
37 |
- |
$168.97 |
$1,780,000 |
9,324 |
0.69% |
743,000 |
2,982 |
0.001 |
Diversified Computer ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
39 |
- |
$43.10 |
$1,599,000 |
37,962 |
0.62% |
267,000 |
2,647 |
0.042 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$93.65 |
$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 |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.25 |
$1,362,000 |
32,468 |
0.53% |
146,000 |
217 |
0.001 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
49 |
- |
$18.34 |
$1,265,000 |
58,317 |
0.49% |
-205,000 |
2,021 |
0.007 |
N/A |
|
|
RF |
Regions Financial Corp |
50 |
- |
$20.10 |
$1,221,000 |
58,036 |
0.47% |
102,000 |
299 |
0.006 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$1,213,000 |
91,313 |
0.47% |
164,000 |
5,289 |
0.002 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$551.11 |
$1,206,000 |
2,167 |
0.47% |
989,000 |
1,739 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$451.98 |
$1,095,000 |
2,465 |
0.42% |
188,000 |
251 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$528.69 |
$949,000 |
1,814 |
0.37% |
90,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$182.96 |
$912,000 |
4,724 |
0.35% |
-203,000 |
448 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.36 |
$891,000 |
11,153 |
0.34% |
105,000 |
722 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
65 |
- |
$119.83 |
$742,000 |
5,833 |
0.29% |
334,000 |
2,316 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.32 |
$712,000 |
11,640 |
0.28% |
224,000 |
3,355 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.84 |
$703,000 |
7,269 |
0.27% |
2,000 |
42 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$485.97 |
$499,000 |
1,038 |
0.19% |
96,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$61.94 |
$493,000 |
8,168 |
0.19% |
20,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.51 |
$493,000 |
1,748 |
0.19% |
196,000 |
745 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$531.23 |
$443,000 |
842 |
0.17% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$164.35 |
$436,000 |
2,392 |
0.17% |
102,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$118.56 |
$386,000 |
3,245 |
0.15% |
126,000 |
1,003 |
0.002 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$160.89 |
$371,000 |
2,296 |
0.14% |
22,000 |
41 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$71.99 |
$327,000 |
4,497 |
0.13% |
4,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$308,000 |
6,143 |
0.12% |
68,000 |
1,132 |
0 |
Closed - End Fund - F... |
|
