Financial Partners Group, LLC

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CIK 1965246

13F portfolio (2025-Q2)

$276M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

24.5%

Top 10

42.3%

Effective N

35.1

HHI

0.029

This quarter

14 new · 0 exit →

By sector

Industrials17.4%

Financials17.2%

Information Technology14.2%

Unclassified14.0%

Energy10.3%

Materials6.2%

Communication Services5.7%

Consumer Discretionary4.5%

Other10.5%

By market cap

Mega (>$200B)50.6%

Large ($10–200B)33.8%

Unknown15.6%

Small ($300M–2B)0.0%

By region

North America85.1%

Other14.0%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.81%	27
Oil, Gas & Consumable Fuels	10.30%	6
Technology Hardware & Equipment	8.27%	4
Banks	7.78%	6
Machinery	6.31%	2
Software	5.67%	2
Software & IT Services	5.03%	1
Specialty Retail	4.53%	7
Chemicals	3.98%	1
Road & Rail	3.79%	2
Insurance	3.76%	2
Aerospace & Defense	3.63%	4
Airlines	3.47%	2
Beverages	3.41%	2
Equity Real Estate Investment Trusts (REITs)	2.45%	1
Pharmaceuticals & Biotechnology	1.82%	3
Health Care Equipment & Supplies	1.49%	1
Construction Materials	1.26%	2
Metals & Mining	0.97%	2
Tobacco	0.92%	1
Capital Markets	0.80%	1
Diversified Telecommunication Services	0.64%	1
Utilities	0.43%	3
Semiconductors & Semiconductor Equipment	0.28%	2
Commercial Services & Supplies	0.08%	1
Transportation Infrastructure	0.07%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.18%
2	GOOGL	Alphabet Inc.	Communication Services	5.03%
3	JPM	JPMORGAN CHASE & CO	Financials	4.87%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.82%
5	PANW	Palo Alto Networks Inc	Information Technology	4.60%
6	ECL	ECOLAB INC.	Materials	3.98%
7	CVX	CHEVRON CORP	Energy	3.66%
8	UNH	UNITEDHEALTH GROUP INC	Financials	3.50%
9	NOBL	PROSHARES TR	Unclassified	3.41%
10	UPS	UNITED PARCEL SERVICE INC	Industrials	3.30%

62/88 names classified · sector 86.0% of weight · industry 81.2% · mkt cap 84.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

IndustrialsFDX, LMT, CAT, LRCX, UPS · other

Information TechnologyMSFT, PANW, AAPL, NXPI, TXN · other

FinancialsBRK.B, JPM, UNH, HUM, USB · other

EnergyXOM, EOG, CVX, BP, OXY · other

MaterialsECL, VMC, OC, ALB, MLM · other

Communication ServicesGOOGL, VZ

Consumer DiscretionaryHD, AMZN, LOW, F, COST · other

Health CareMDT, MRK, PFE, NVO, JNJ · other

Consumer StaplesCVS, MO, KO, PEP, KHC · other

Real Estate

UtilitiesDUK, ATO, SO

UnclassifiedNOBL, MOAT, XLG, XLU, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)Financial Partners Group, LLC centroid (Large Core)

IndustrialsInformation TechnologyFinancialsEnergyMaterialsCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth CareReal EstateUtilities

Style box summary for Financial Partners Group, LLC: centroid Large Core. Heaviest cells: Large Core 23.6%, Large Value 22.6%, Large Growth 20.9%.

Classified: 79.6% of book weight (59/88 names) · unclassified 20.4%: BRK.B, NOBL, BSV, XLG, MOAT, BP, QQQ, NVO, ITA, EFA +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	28,765	$14M	5.2%	HOLD
2	GOOGLALPHABET INC	78,871	$14M	5.0%	ADD 4%
3	JPMJPMORGAN CHASE & CO	46,413	$13M	4.9%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	27,399	$13M	4.8%	HOLD
5	PANWPALO ALTO NETWORKS INC	62,076	$13M	4.6%	HOLD
6	ECLECOLAB INC	40,815	$11M	4.0%	HOLD
7	CVXCHEVRON CORP NEW	70,529	$10M	3.7%	ADD 173%
8	UNHUNITEDHEALTH GROUP INC	31,037	$10M	3.5%	ADD 298%
9	NOBLPROSHARES TR	93,466	$9M	3.4%	ADD 56%
10	UPSUNITED PARCEL SERVICE INC	90,247	$9M	3.3%	HOLD
11	CATCATERPILLAR INC	22,978	$9M	3.2%	HOLD
12	PEPPEPSICO INC	67,304	$9M	3.2%	NEW
13	XOMEXXON MOBIL CORP	79,724	$9M	3.1%	TRIM −4%
14	LRCXLAM RESEARCH CORP	87,517	$9M	3.1%	HOLD
15	LMTLOCKHEED MARTIN CORP	17,616	$8M	3.0%	TRIM −7%
16	FDXFEDEX CORP	35,563	$8M	2.9%	ADD 2%
17	AAPLAPPLE INC	33,344	$7M	2.5%	ADD 22%
18	CCICROWN CASTLE INC	65,839	$7M	2.4%	ADD 4%
19	BSVVANGUARD BD INDEX FDS	72,595	$6M	2.1%	NEW
20	EOGEOG RES INC	40,005	$5M	1.7%	HOLD
21	HDHOME DEPOT INC	12,516	$5M	1.7%	TRIM −5%
22	XLGINVESCO EXCHANGE TRADED FD T	83,827	$4M	1.6%	ADD 142%
23	AMZNAMAZON COM INC	19,093	$4M	1.5%	ADD 80%
24	MDTMEDTRONIC PLC	47,166	$4M	1.5%	ADD 7%
25	MOATVANECK ETF TRUST	39,615	$4M	1.3%	ADD 7%
26	MRKMERCK & CO INC	36,216	$3M	1.0%	ADD 22%
27	BPBP PLC	85,317	$3M	0.9%	HOLD
28	MOALTRIA GROUP INC	43,512	$3M	0.9%	TRIM −2%
29	FHNFIRST HORIZON CORPORATION	118,484	$3M	0.9%	ADD 21%
30	QQQINVESCO QQQ TR	4,023	$2M	0.8%	ADD 10%
31	SCHWSCHWAB CHARLES CORP	24,142	$2M	0.8%	TRIM −3%
32	OXYOCCIDENTAL PETE CORP	48,146	$2M	0.7%	HOLD
33	FTNTFORTINET INC	18,706	$2M	0.7%	ADD 28%
34	TFCTRUIST FINL CORP	45,982	$2M	0.7%	ADD 30%
35	BACBANK AMERICA CORP	41,371	$2M	0.7%	TRIM −4%
36	VMCVULCAN MATLS CO	7,066	$2M	0.7%	ADD 13%
37	NVONOVO-NORDISK A S	26,308	$2M	0.7%	ADD 44%
38	VZVERIZON COMMUNICATIONS INC	41,059	$2M	0.6%	ADD 29%
39	OCOWENS CORNING NEW	11,994	$2M	0.6%	ADD 23%
40	ITAIShares U.S. Aerospace & Defense ETF	8,346	$2M	0.6%	NEW
41	LUVSOUTHWEST AIRLS CO	46,644	$2M	0.5%	HOLD
42	STLDSTEEL DYNAMICS INC	11,129	$1M	0.5%	HOLD
43	COSTCOSTCO WHSL CORP NEW	1,406	$1M	0.5%	TRIM −9%
44	RFREGIONS FINANCIAL CORP NEW	58,920	$1M	0.5%	HOLD
45	JBHTHUNT J B TRANS SVCS INC	9,435	$1M	0.5%	ADD 2%
46	ORCLORACLE CORP	6,190	$1M	0.5%	ADD 12%
47	IBMINTERNATIONAL BUSINESS MACHS	4,511	$1M	0.5%	TRIM −10%
48	LOWLOWES COS INC	5,943	$1M	0.5%	TRIM −8%
49	EFAISHARES TR	14,335	$1M	0.5%	TRIM −57%
50	NUENUCOR CORP	9,631	$1M	0.5%	TRIM −11%
51	SPYSTATE STR SPDR S&P 500 ETF T	1,842	$1M	0.4%	HOLD
52	MDYSPDR S&P MIDCAP 400 ETF TR	1,857	$1M	0.4%	HOLD
53	BABOEING CO	4,002	$838,540	0.3%	TRIM −16%
54	IJRISHARES TR	7,548	$824,927	0.3%	HOLD
55	HYGISHARES TR	9,553	$770,450	0.3%	TRIM −4%
56	VYMVANGUARD WHITEHALL FDS	5,270	$702,544	0.3%	NEW
57	HUMHUMANA INC	2,871	$701,903	0.3%	HOLD
58	DUKDUKE ENERGY CORP NEW	5,760	$679,710	0.2%	TRIM −30%
59	VOOVANGUARD INDEX FDS	1,175	$667,436	0.2%	NEW
60	SCHDSCHWAB STRATEGIC TR	23,379	$619,531	0.2%	HOLD
61	AGGISHARES TR	5,927	$587,959	0.2%	NEW
62	KOCOCA COLA CO	7,678	$543,247	0.2%	TRIM −8%
63	TGTTARGET CORP	5,405	$533,204	0.2%	NEW
64	RTXRTX CORPORATION	3,552	$518,664	0.2%	TRIM −43%
65	DFACDIMENSIONAL ETF TRUST	14,175	$508,032	0.2%	NEW
66	GDGENERAL DYNAMICS CORP	1,714	$499,906	0.2%	TRIM −53%
67	VXUSVANGUARD STAR FDS	7,017	$484,805	0.2%	HOLD
68	VEUVANGUARD INTL EQUITY INDEX F	6,260	$420,798	0.2%	HOLD
69	XLESELECT SECTOR SPDR TR	4,808	$407,784	0.1%	TRIM −68%
70	MPCMARATHON PETE CORP	2,396	$398,065	0.1%	TRIM −39%
71	INTCINTEL CORP	17,705	$396,593	0.1%	TRIM −35%
72	NXPINXP SEMICONDUCTORS N V	1,785	$390,005	0.1%	ADD 13%
73	BMYBRISTOL-MYERS SQUIBB CO	7,704	$356,619	0.1%	ADD 16%
74	VWOVANGUARD INTL EQUITY INDEX F	7,119	$352,106	0.1%	NEW
75	SUBISHARES TR	3,290	$349,859	0.1%	NEW
76	VEAVANGUARD TAX-MANAGED FDS	6,004	$342,289	0.1%	NEW
77	RSPINVESCO EXCHANGE TRADED FD T	1,842	$334,821	0.1%	HOLD
78	FEZSPDR INDEX SHS FDS	5,308	$317,047	0.1%	HOLD
79	BNDVANGUARD BD INDEX FDS	4,097	$301,663	0.1%	HOLD
80	SOSOUTHERN CO	3,037	$278,906	0.1%	TRIM −47%
81	WMTWALMART INC	2,848	$278,467	0.1%	TRIM −50%
82	ATOATMOS ENERGY CORP	1,534	$236,405	0.1%	TRIM −9%
83	FISVFISERV INC	1,293	$222,927	0.1%	HOLD
84	ULTAULTA BEAUTY INC	468	$218,940	0.1%	NEW
85	USBUS BANCORP	4,755	$215,168	0.1%	TRIM −8%
86	XPOXPO INC	1,628	$205,601	0.1%	NEW
87	VTIVANGUARD INDEX FDS	672	$204,241	0.1%	NEW
88	BBCPCONCRETE PUMPING HLDGS INC	10,000	$61,500	0.0%	HOLD

☆Financial Partners Group, LLC