Financial Management Professionals, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$461.2M
Holdings
1,086
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 8,405 | $199K | 0.04% | |
| 102 | AMATAPPLIED MATLS INC | 1,502 | $198K | 0.04% | |
| 103 | AXPAMERICAN EXPRESS CO | 1,046 | $196K | 0.04% | |
| 104 | FFORD MTR CO DEL | 11,503 | $195K | 0.04% | |
| 105 | BHPBHP GROUP LTD | 2,462 | $190K | 0.04% | |
| 106 | SCHWSCHWAB CHARLES CORP | 2,247 | $189K | 0.04% | |
| 107 | AQLTISHARES TR | 2,673 | $186K | 0.04% | |
| 108 | SHELSHELL PLC | 3,349 | $184K | 0.04% | |
| 109 | CHRDOASIS PETROLEUM INC | 1,246 | $182K | 0.04% | |
| 110 | UNPUNION PAC CORP | 655 | $179K | 0.04% | |
| 111 | ORCLORACLE CORP | 2,145 | $177K | 0.04% | |
| 112 | FQIDIGITAL RLTY TR INC | 1,226 | $174K | 0.04% | |
| 113 | METMETLIFE INC | 2,460 | $173K | 0.04% | |
| 114 | BJBJS WHSL CLUB HLDGS INC | 2,532 | $171K | 0.04% | |
| 115 | VLOVALERO ENERGY CORP | 1,670 | $170K | 0.04% | |
| 116 | GOOGALPHABET INC | 60 | $168K | 0.04% | |
| 117 | SRESEMPRA | 999 | $168K | 0.04% | |
| 118 | WMTWALMART INC | 1,125 | $168K | 0.04% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 2,340 | $168K | 0.04% | |
| 120 | CICIGNA CORP NEW | 684 | $164K | 0.04% | |
| 121 | PAYXPAYCHEX INC | 1,201 | $164K | 0.04% | |
| 122 | RYNRAYONIER INC | 3,912 | $161K | 0.03% | |
| 123 | IUSBISHARES TR | 3,243 | $161K | 0.03% | |
| 124 | CSXCSX CORP | 4,234 | $159K | 0.03% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 264 | $156K | 0.03% | |
| 126 | AIGAMERICAN INTL GROUP INC | 2,429 | $152K | 0.03% | |
| 127 | DHRDANAHER CORPORATION | 519 | $152K | 0.03% | |
| 128 | CMICUMMINS INC | 739 | $152K | 0.03% | |
| 129 | SMLRSEMLER SCIENTIFIC INC | 3,013 | $149K | 0.03% | |
| 130 | KMBKIMBERLY-CLARK CORP | 1,195 | $147K | 0.03% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 284 | $145K | 0.03% | |
| 132 | CARGCARGURUS INC | 3,423 | $145K | 0.03% | |
| 133 | IRMIRON MTN INC NEW | 2,596 | $144K | 0.03% | |
| 134 | MGYMAGNOLIA OIL & GAS CORP | 5,988 | $142K | 0.03% | |
| 135 | INTCINTEL CORP | 2,851 | $141K | 0.03% | |
| 136 | PSNPARSONS CORP DEL | 3,589 | $139K | 0.03% | |
| 137 | RMNIRIMINI STR INC DEL | 23,799 | $138K | 0.03% | |
| 138 | JXC1ZIFF DAVIS INC | 1,403 | $136K | 0.03% | |
| 139 | EQREQUITY RESIDENTIAL | 1,500 | $135K | 0.03% | |
| 140 | ACIALBERTSONS COS INC | 4,036 | $134K | 0.03% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 1,683 | $133K | 0.03% | |
| 142 | FLT1EURFLEETCOR TECHNOLOGIES INC | 498 | $124K | 0.03% | |
| 143 | CERNCHFCERNER CORP | 1,317 | $123K | 0.03% | |
| 144 | LRCXEURLAM RESEARCH CORP | 227 | $122K | 0.03% | |
| 145 | BABOEING CO | 631 | $121K | 0.03% | |
| 146 | WPCWP CAREY INC | 1,483 | $120K | 0.03% | |
| 147 | EMREMERSON ELEC CO | 1,207 | $118K | 0.03% | |
| 148 | USBUS BANCORP DEL | 2,204 | $117K | 0.03% | |
| 149 | LINLINDE PLC | 364 | $116K | 0.03% | |
| 150 | IIPRINNOVATIVE INDL PPTYS INC | 565 | $116K | 0.03% | |
| 151 | MITKMITEK SYS INC | 7,936 | $116K | 0.03% | |
| 152 | LKQ1LKQ CORP | 2,468 | $112K | 0.02% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 4,311 | $111K | 0.02% | |
| 154 | XIFRNEXTERA ENERGY PARTNERS LP | 1,336 | $111K | 0.02% | |
| 155 | LSTRLANDSTAR SYS INC | 738 | $111K | 0.02% | |
| 156 | PBPROSPERITY BANCSHARES INC | 1,591 | $110K | 0.02% | |
| 157 | LIESUN LIFE FINANCIAL INC. | 1,947 | $109K | 0.02% | |
| 158 | PRGSPROGRESS SOFTWARE CORP | 2,286 | $108K | 0.02% | |
| 159 | VTIVANGUARD INDEX FDS | 460 | $105K | 0.02% | |
| 160 | PFFISHARES TR | 2,842 | $104K | 0.02% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 300 | $104K | 0.02% | |
| 162 | CSLCARLISLE COS INC | 420 | $103K | 0.02% | |
| 163 | PSXPHILLIPS 66 | 1,177 | $102K | 0.02% | |
| 164 | MCDMCDONALDS CORP | 410 | $101K | 0.02% | |
| 165 | AWNADVANCE AUTO PARTS INC | 479 | $99K | 0.02% | |
| 166 | WBSWEBSTER FINL CORP | 1,728 | $97K | 0.02% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 627 | $96K | 0.02% | |
| 168 | ALBALBEMARLE CORP | 429 | $95K | 0.02% | |
| 169 | DISDISNEY WALT CO | 696 | $95K | 0.02% | |
| 170 | VMWEURVMWARE INC | 825 | $94K | 0.02% | |
| 171 | NKENIKE INC | 694 | $93K | 0.02% | |
| 172 | GDXVANECK ETF TRUST | 2,360 | $91K | 0.02% | |
| 173 | HYGISHARES TR | 1,093 | $90K | 0.02% | |
| 174 | CKXCKX LDS INC | 8,225 | $90K | 0.02% | |
| 175 | PRGOPERRIGO CO PLC | 2,353 | $90K | 0.02% | |
| 176 | NFLXNETFLIX INC | 235 | $88K | 0.02% | |
| 177 | BURBURFORD CAP LTD | 9,551 | $88K | 0.02% | |
| 178 | BBYBEST BUY INC | 934 | $85K | 0.02% | |
| 179 | FFINFIRST FINL BANKSHARES INC | 1,928 | $85K | 0.02% | |
| 180 | ARKKARK ETF TR | 1,259 | $83K | 0.02% | |
| 181 | DELLDELL TECHNOLOGIES INC | 1,659 | $83K | 0.02% | |
| 182 | XELXCEL ENERGY INC | 1,136 | $82K | 0.02% | |
| 183 | OGM1COGENT COMMUNICATIONS HLDGS | 1,237 | $82K | 0.02% | |
| 184 | TDCTERADATA CORP DEL | 1,658 | $82K | 0.02% | |
| 185 | IVOVVANGUARD ADMIRAL FDS INC | 482 | $81K | 0.02% | |
| 186 | LDURPIMCO ETF TR | 811 | $79K | 0.02% | |
| 187 | FSVFIRSTSERVICE CORP NEW | 545 | $79K | 0.02% | |
| 188 | MAMASTERCARD INCORPORATED | 220 | $79K | 0.02% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 783 | $78K | 0.02% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 171 | $78K | 0.02% | |
| 191 | CLCOLGATE PALMOLIVE CO | 1,016 | $77K | 0.02% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 133 | $77K | 0.02% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 1,471 | $77K | 0.02% | |
| 194 | —ETF MANAGERS TR | 5,401 | $76K | 0.02% | |
| 195 | 2JEFOCUS FINL PARTNERS INC | 1,672 | $76K | 0.02% | |
| 196 | VVISA INC | 337 | $75K | 0.02% | |
| 197 | EQNREQUINOR ASA | 2,000 | $75K | 0.02% | |
| 198 | LUVSOUTHWEST AIRLS CO | 1,631 | $75K | 0.02% | |
| 199 | CTRACOTERRA ENERGY INC | 2,769 | $75K | 0.02% | |
| 200 | ASMLASML HOLDING N V | 111 | $74K | 0.02% |