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| Name: |
Financial Partners Group LLC |
| City: |
GALLATIN |
| State: |
TN |
| Zip: |
37066 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$12,892,000 |
30,643 |
4.99% |
1,333,000 |
-94 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.12 |
$10,133,000 |
24,096 |
3.92% |
1,358,000 |
-506 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$350.72 |
$9,803,000 |
26,754 |
3.79% |
1,736,000 |
-530 |
0.005 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$464.83 |
$8,171,000 |
17,964 |
3.16% |
14,000 |
-32 |
0.006 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$316.78 |
$8,158,000 |
28,711 |
3.16% |
-6,191,000 |
-19,951 |
0.01 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.73 |
$6,519,000 |
16,995 |
2.52% |
598,000 |
-91 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$5,767,000 |
33,633 |
2.23% |
-729,000 |
-106 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.63 |
$2,987,000 |
16,557 |
1.16% |
303,000 |
-1,107 |
0 |
Internet Software & S... |
|
|
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 |
- |
$78.04 |
$2,513,000 |
34,745 |
0.97% |
30,000 |
-1,347 |
0.002 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$269.61 |
$2,324,000 |
9,381 |
0.9% |
47,000 |
-532 |
0.003 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
33 |
- |
$260.00 |
$2,022,000 |
7,409 |
0.78% |
210,000 |
-571 |
0.006 |
General Building Mate... |
|
|
OC |
Owens Corning |
34 |
- |
$173.72 |
$2,000,000 |
11,988 |
0.77% |
219,000 |
-25 |
0.011 |
General Building Mate... |
|
|
FHN |
First Horizon National Corp... |
36 |
- |
$15.91 |
$1,907,000 |
123,808 |
0.74% |
80,000 |
-5,211 |
0.022 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
38 |
- |
$32.03 |
$1,730,000 |
39,162 |
0.67% |
-449,000 |
-4,202 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$232.26 |
$1,552,000 |
6,094 |
0.6% |
130,000 |
-298 |
0.001 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,465,000 |
37,593 |
0.57% |
-12,000 |
-2,424 |
0.003 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$1,333,000 |
8,213 |
0.52% |
85,000 |
-302 |
0 |
Cleaning Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
47 |
- |
$169.49 |
$1,272,000 |
6,384 |
0.49% |
-109,000 |
-532 |
0.006 |
Trucking |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$97.08 |
$1,267,000 |
12,938 |
0.49% |
-298,000 |
-2,833 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$110.41 |
$1,132,000 |
10,245 |
0.44% |
-300,000 |
-2,980 |
0.002 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
56 |
- |
$112.01 |
$1,113,000 |
9,119 |
0.43% |
286,000 |
-324 |
0.008 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.06 |
$1,039,000 |
17,932 |
0.4% |
132,000 |
-487 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$133.04 |
$974,000 |
7,587 |
0.38% |
81,000 |
-1,044 |
0 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
64 |
- |
$47.84 |
$855,000 |
18,803 |
0.33% |
-133,000 |
-1,021 |
0.015 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$80.00 |
$698,000 |
8,652 |
0.27% |
17,000 |
-296 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$42.18 |
$598,000 |
14,189 |
0.23% |
45,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$174.77 |
$410,000 |
2,033 |
0.16% |
-72,000 |
-1,218 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$167.79 |
$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 |
|
|
PSX |
Phillips 66 |
86 |
- |
$145.85 |
$253,000 |
1,548 |
0.1% |
-141,000 |
-1,415 |
0 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.65 |
$244,000 |
5,469 |
0.09% |
4,000 |
-73 |
0.001 |
Domestic Regional Banks |
|
