FINANCIAL PARTNERS GROUP, LLC

PrivateCIK: 1965246
Location

GALLATIN, TN

88
Positions
$276.27M
Total AUM (reported)
2.23M
Total Shares

Allocation by class

TOTAL AUM$276.27M88 positions
COM$183.39M66.4%
CAP STK CL A$13.90M5.0%
CL B NEW$13.31M4.8%
COM NEW$9.41M3.4%
S&P 500 DV ARIST$9.41M3.4%
CL B$9.11M3.3%
SHORT TRM BOND$5.71M2.1%

Portfolio Concentration

Top 315.1%4–1027.3%11–2534.8%Rest22.8%TOP 1042.3%0%100%
Top 3$41.66M15.1%
4–10$75.31M27.3%
11–25$96.24M34.8%
Rest$63.06M22.8%

Top 3 weight

15.1%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

MICROSOFT CORP

SOLE
COM
Shares28.77K
TypeSH
Market value$14.31M
5.18%
Sole
0.00
Shared
0.00
None
28.77K

ALPHABET INC

SOLE
CAP STK CL A
Shares78.87K
TypeSH
Market value$13.90M
5.03%
Sole
0.00
Shared
0.00
None
78.87K

JPMORGAN CHASE & CO.

SOLE
COM
Shares46.41K
TypeSH
Market value$13.46M
4.87%
Sole
0.00
Shared
0.00
None
46.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.40K
TypeSH
Market value$13.31M
4.82%
Sole
0.00
Shared
0.00
None
27.40K

PALO ALTO NETWORKS INC

SOLE
COM
Shares62.08K
TypeSH
Market value$12.70M
4.60%
Sole
0.00
Shared
0.00
None
62.08K

ECOLAB INC

SOLE
COM
Shares40.81K
TypeSH
Market value$11.00M
3.98%
Sole
0.00
Shared
0.00
None
40.81K

CHEVRON CORP NEW

SOLE
COM
Shares70.53K
TypeSH
Market value$10.10M
3.66%
Sole
0.00
Shared
0.00
None
70.53K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares31.04K
TypeSH
Market value$9.68M
3.50%
Sole
0.00
Shared
0.00
None
31.04K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares93.47K
TypeSH
Market value$9.41M
3.41%
Sole
0.00
Shared
0.00
None
93.47K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares90.25K
TypeSH
Market value$9.11M
3.30%
Sole
0.00
Shared
0.00
None
90.25K

CATERPILLAR INC

SOLE
COM
Shares22.98K
TypeSH
Market value$8.92M
3.23%
Sole
0.00
Shared
0.00
None
22.98K

PEPSICO INC

SOLE
COM
Shares67.30K
TypeSH
Market value$8.89M
3.22%
Sole
0.00
Shared
0.00
None
67.30K

EXXON MOBIL CORP

SOLE
COM
Shares79.72K
TypeSH
Market value$8.59M
3.11%
Sole
0.00
Shared
0.00
None
79.72K

LAM RESEARCH CORP

SOLE
COM NEW
Shares87.52K
TypeSH
Market value$8.52M
3.08%
Sole
0.00
Shared
0.00
None
87.52K

LOCKHEED MARTIN CORP

SOLE
COM
Shares17.62K
TypeSH
Market value$8.16M
2.95%
Sole
0.00
Shared
0.00
None
17.62K

FEDEX CORP

SOLE
COM
Shares35.56K
TypeSH
Market value$8.08M
2.93%
Sole
0.00
Shared
0.00
None
35.56K

APPLE INC

SOLE
COM
Shares33.34K
TypeSH
Market value$6.84M
2.48%
Sole
0.00
Shared
0.00
None
33.34K

CROWN CASTLE INC

SOLE
COM
Shares65.84K
TypeSH
Market value$6.76M
2.45%
Sole
0.00
Shared
0.00
None
65.84K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares72.59K
TypeSH
Market value$5.71M
2.07%
Sole
0.00
Shared
0.00
None
72.59K

EOG RES INC

SOLE
COM
Shares40.01K
TypeSH
Market value$4.78M
1.73%
Sole
0.00
Shared
0.00
None
40.01K

HOME DEPOT INC

SOLE
COM
Shares12.52K
TypeSH
Market value$4.59M
1.66%
Sole
0.00
Shared
0.00
None
12.52K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares83.83K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
83.83K

AMAZON COM INC

SOLE
COM
Shares19.09K
TypeSH
Market value$4.19M
1.52%
Sole
0.00
Shared
0.00
None
19.09K

MEDTRONIC PLC

SOLE
SHS
Shares47.17K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
47.17K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares39.62K
TypeSH
Market value$3.72M
1.34%
Sole
0.00
Shared
0.00
None
39.62K
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