Financial Management Professionals, Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$678.5M
Holdings
1,046
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAir Prod & Chemicals | 1,497 | $363K | 0.05% | |
| 102 | COSTCostco Wholesale Co | 490 | $359K | 0.05% | |
| 103 | SRESempra | 4,960 | $356K | 0.05% | |
| 104 | JCIJohnson Controls Inter F | 5,450 | $356K | 0.05% | |
| 105 | IRMIron MTN Inc New REIT | 4,366 | $350K | 0.05% | |
| 106 | PNCPNC Finl Services | 2,149 | $347K | 0.05% | |
| 107 | FERGFerguson PLC New F | 1,565 | $342K | 0.05% | |
| 108 | TFCTruist Finl Corp | 8,538 | $333K | 0.05% | |
| 109 | UPSUnited Parcel SRVC Class B | 2,231 | $332K | 0.05% | |
| 110 | KMBKimberly Clark Corp | 2,549 | $330K | 0.05% | |
| 111 | KHCKraft Heinz Co | 8,931 | $330K | 0.05% | |
| 112 | CPTCamden Property TR REIT | 3,333 | $328K | 0.05% | |
| 113 | AMDAdvanced Micro Devic | 1,789 | $323K | 0.05% | |
| 114 | SOSouthern Co | 4,440 | $319K | 0.05% | |
| 115 | DELLDell Technologies Inc Class C | 2,767 | $316K | 0.05% | |
| 116 | CVSCVS Health Corp | 3,948 | $315K | 0.05% | |
| 117 | MLMMartin Marietta Material | 504 | $309K | 0.05% | |
| 118 | 8CWCrown Castle Intl Co REIT | 2,892 | $306K | 0.05% | |
| 119 | TPLTexas Pacific Land Corp | 524 | $303K | 0.04% | |
| 120 | AREAlexandria Real Est REIT | 2,319 | $299K | 0.04% | |
| 121 | LINLinde PLC F | 643 | $299K | 0.04% | |
| 122 | MSIMotorola Solutions | 843 | $299K | 0.04% | |
| 123 | PSNParsons Corp | 3,589 | $298K | 0.04% | |
| 124 | CBChubb LTD F | 1,136 | $294K | 0.04% | |
| 125 | BHPBHP Group LTD F Sponsored ADR | 5,052 | $291K | 0.04% | |
| 126 | NXPINXP Semiconductors F | 1,171 | $290K | 0.04% | |
| 127 | WMTWalMart Inc | 4,807 | $289K | 0.04% | |
| 128 | ORCLOracle Corp | 2,251 | $283K | 0.04% | |
| 129 | IBITiShares Bitcoin ETF IV | 6,976 | $282K | 0.04% | |
| 130 | PAYXPaychex Inc | 2,215 | $272K | 0.04% | |
| 131 | SHELShell PLC F Unsponsored ADR | 3,805 | $255K | 0.04% | |
| 132 | SCHWCharles Schwab Corp | 3,446 | $249K | 0.04% | |
| 133 | ADIAnalog Devices Inc | 1,254 | $248K | 0.04% | |
| 134 | CICIGNA Corp | 669 | $243K | 0.04% | |
| 135 | GQ9SPDR Gold Shares ETF | 1,162 | $239K | 0.04% | |
| 136 | CRMSalesforce Com | 785 | $237K | 0.03% | |
| 137 | MAMastercard Inc Class A | 492 | $237K | 0.03% | |
| 138 | VVisa Inc Class A | 809 | $226K | 0.03% | |
| 139 | USIGiShares BRD Usd Inv GRD Corp BD ETF | 4,456 | $226K | 0.03% | |
| 140 | HYGiShares iBoxx High Yield Bond ETF IV | 2,827 | $220K | 0.03% | |
| 141 | JNJJohnson & Johnson | 1,375 | $218K | 0.03% | |
| 142 | KMXCarmax Inc | 2,431 | $212K | 0.03% | |
| 143 | GOOGAlphabet Inc. Class C | 1,389 | $211K | 0.03% | |
| 144 | PFFiShares Preferred Income Sec ETF | 6,445 | $208K | 0.03% | |
| 145 | VONEVanguard Russell 1000 ETF | 864 | $206K | 0.03% | |
| 146 | UNPUnion Pacific Corp | 826 | $203K | 0.03% | |
| 147 | FISVFiserv Inc | 1,261 | $202K | 0.03% | |
| 148 | SNPSSynopsys Inc | 352 | $201K | 0.03% | |
| 149 | TTTrane Technologies PLC F | 652 | $196K | 0.03% | |
| 150 | XLKTechnology Select Sector SPDR ETF IV | 935 | $195K | 0.03% | |
| 151 | ASMLAsml HLDGS NV F Sponsored ADR | 200 | $194K | 0.03% | |
| 152 | MCDMcDonalds Corp | 677 | $191K | 0.03% | |
| 153 | AMATApplied Materials | 924 | $191K | 0.03% | |
| 154 | ANETEURArista Networks Inc | 650 | $188K | 0.03% | |
| 155 | HONHoneywell Intl Inc | 894 | $183K | 0.03% | |
| 156 | IUSBiShares Total Usd Bond Market ETF | 3,843 | $175K | 0.03% | |
| 157 | AXPAmerican Express Co | 769 | $175K | 0.03% | |
| 158 | MPCMarathon Pete Corp | 853 | $172K | 0.03% | |
| 159 | IYRiShares U.S. Real Estate ETF | 1,871 | $168K | 0.02% | |
| 160 | QCOMQualcomm Inc | 977 | $165K | 0.02% | |
| 161 | GTXGarrett Motion Inc | 16,344 | $162K | 0.02% | |
| 162 | CATCaterpillar Inc | 428 | $157K | 0.02% | |
| 163 | MOAltria Group Inc | 3,511 | $153K | 0.02% | |
| 164 | APGApi Group Corp | 3,899 | $153K | 0.02% | |
| 165 | INTCIntel Corp | 3,418 | $151K | 0.02% | |
| 166 | PHParker-Hannifin Corp | 270 | $150K | 0.02% | |
| 167 | VGSHVanguard Short Term Treasury ETF | 2,496 | $145K | 0.02% | |
| 168 | TJXTJX Companies Inc | 1,420 | $144K | 0.02% | |
| 169 | CHRDOasis Petroleum Inc | 781 | $139K | 0.02% | |
| 170 | FCFSFirstcash HLDGS Inc | 1,091 | $139K | 0.02% | |
| 171 | CVCOCavco Industries Inc | 346 | $138K | 0.02% | |
| 172 | VCSHVanguard Short Term Cor BD ETF | 1,740 | $135K | 0.02% | |
| 173 | IVViShares Core S&P 500 ETF | 257 | $135K | 0.02% | |
| 174 | CSXCSX Corp | 3,572 | $132K | 0.02% | |
| 175 | VVVValvoline Inc | 2,955 | $132K | 0.02% | |
| 176 | CPAYCorpay Inc | 420 | $130K | 0.02% | |
| 177 | RYNRayonier Inc. REIT | 3,808 | $127K | 0.02% | |
| 178 | PSXPhillips 66 | 770 | $126K | 0.02% | |
| 179 | CKXCKX Lands Inc | 9,475 | $125K | 0.02% | |
| 180 | ARKKArk Innovation ETF | 2,443 | $122K | 0.02% | |
| 181 | TA T & T Inc | 6,855 | $121K | 0.02% | |
| 182 | CAHCardinal Health Inc | 1,073 | $120K | 0.02% | |
| 183 | IMXIInterntnl Money Expre005 | 5,264 | $120K | 0.02% | |
| 184 | CIVICivitas Res Inc | 1,584 | $120K | 0.02% | |
| 185 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $119K | 0.02% | |
| 186 | TMOThermo Fisher SCNTFC | 203 | $118K | 0.02% | |
| 187 | TSMTaiwan Semiconductr F Sponsored ADR | 862 | $117K | 0.02% | |
| 188 | XLFSelect STR Financial Select S ETF IV | 2,761 | $116K | 0.02% | |
| 189 | REGNRegeneron Pharms Inc | 118 | $114K | 0.02% | |
| 190 | VGITVanguard Intrmdiat TRM TRSRY ETF IV | 1,916 | $112K | 0.02% | |
| 191 | LOWLowes Companies Inc | 431 | $110K | 0.02% | |
| 192 | NFLXNetflix Inc | 175 | $106K | 0.02% | |
| 193 | OKEOneok Inc | 1,310 | $105K | 0.02% | |
| 194 | PRGSProgress Software Co | 1,950 | $104K | 0.02% | |
| 195 | NEENextera Energy Inc | 1,622 | $104K | 0.02% | |
| 196 | IBMIBM Corp | 547 | $104K | 0.02% | |
| 197 | NSSCNapco Sec Tech | 2,563 | $103K | 0.02% | |
| 198 | XBISPDR S&P Biotech ETF IV | 1,061 | $101K | 0.01% | |
| 199 | SWAVUSDShockwave Medical Inc | 305 | $99K | 0.01% | |
| 200 | BURBurford Capital Limite F | 6,140 | $98K | 0.01% |