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 |
|---|---|---|---|---|---|
| 201 | MGYMagnolia Oil & Gas Corp Class A | 3,737 | $97K | 0.01% | |
| 202 | HALHalliburton Co HLDG | 2,466 | $97K | 0.01% | |
| 203 | BABoeing Co | 503 | $97K | 0.01% | |
| 204 | VRRMVerra Mobility Corp | 3,768 | $94K | 0.01% | |
| 205 | XLYSPDR Fund Consumer Discre Sel ETF IV | 513 | $94K | 0.01% | |
| 206 | WEAWestern Alliance BNC | 1,462 | $94K | 0.01% | |
| 207 | XLVSelect Sector Health Care SPD ETF IV | 636 | $94K | 0.01% | |
| 208 | WDWalker & Dunlop Inc | 917 | $93K | 0.01% | |
| 209 | NVONovo-Nordisk A S F Sponsored ADR | 711 | $91K | 0.01% | |
| 210 | CLColgate-Palmolive Co | 1,016 | $91K | 0.01% | |
| 211 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 874 | $88K | 0.01% | |
| 212 | PBProsperity Bancshare | 1,304 | $86K | 0.01% | |
| 213 | GDXVaneck Gold Miners ETF | 2,675 | $85K | 0.01% | |
| 214 | DHRDanaher Corp | 342 | $85K | 0.01% | |
| 215 | SBUXStarbucks Corp | 933 | $85K | 0.01% | |
| 216 | VUGVanguard Growth ETF | 248 | $85K | 0.01% | |
| 217 | WPCW.P. Carey Inc. REIT | 1,483 | $84K | 0.01% | |
| 218 | DISWalt Disney Co | 687 | $84K | 0.01% | |
| 219 | BJB J S Wholesale Club Hol | 1,099 | $83K | 0.01% | |
| 220 | ABTAbbott Laboratories | 718 | $82K | 0.01% | |
| 221 | USHYiShares Broad Usd HG YLD CRP BND ETF | 2,239 | $82K | 0.01% | |
| 222 | ICLRIcon PLC F | 239 | $80K | 0.01% | |
| 223 | CNNECannae Holdings Inc | 3,559 | $79K | 0.01% | |
| 224 | ETNEaton Corp PLC F | 254 | $79K | 0.01% | |
| 225 | COFCapital One FC | 532 | $79K | 0.01% | |
| 226 | SYKStryker Corp | 218 | $78K | 0.01% | |
| 227 | FSVFirstservice Corp F | 467 | $77K | 0.01% | |
| 228 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $77K | 0.01% | |
| 229 | PRGOPerrigo Co PLC F | 2,376 | $76K | 0.01% | |
| 230 | LSTRLandstar SYS Inc | 389 | $75K | 0.01% | |
| 231 | WBSWebster Finl Co | 1,475 | $75K | 0.01% | |
| 232 | PXDEURPioneer Natural Res | 282 | $74K | 0.01% | |
| 233 | DHILDiamond Hill Invt GP Class A | 476 | $73K | 0.01% | |
| 234 | DECKDeckers Outdoor Corp | 78 | $73K | 0.01% | |
| 235 | BNDXVanguard Total International BND ETF | 1,471 | $72K | 0.01% | |
| 236 | GXOGxo Logistics Inc | 1,325 | $71K | 0.01% | |
| 237 | VTESVanguard SHRT Tax Exempt BND ETF | 700 | $70K | 0.01% | |
| 238 | ELVAnthem Inc | 134 | $69K | 0.01% | |
| 239 | ANFAbercrombie & Fitch | 548 | $69K | 0.01% | |
| 240 | INMDInmode LTD F | 3,149 | $68K | 0.01% | |
| 241 | TMToyota Motor Corp F Sponsored ADR | 272 | $68K | 0.01% | |
| 242 | ADUSAddus Homecare Corp | 662 | $68K | 0.01% | |
| 243 | A3IAmerisafe Inc | 1,358 | $68K | 0.01% | |
| 244 | VONVVanguard Russell 1000 Value ETF | 851 | $67K | 0.01% | |
| 245 | FCXFreeport-Mcmoran Inc | 1,434 | $67K | 0.01% | |
| 246 | SB9Sitio Royalties Corp New Class A | 2,675 | $66K | 0.01% | |
| 247 | XLEEnergy Select Sector SPDR ETF IV | 684 | $65K | 0.01% | |
| 248 | RTXRaytheon Technologies Co | 664 | $65K | 0.01% | |
| 249 | FFIN1ST Finl Banksh | 1,928 | $63K | 0.01% | |
| 250 | KAIKadant Inc | 193 | $63K | 0.01% | |
| 251 | PANWPalo Alto Networks | 220 | $63K | 0.01% | |
| 252 | LGIHLgi Homes Inc | 537 | $62K | 0.01% | |
| 253 | EAElectronic Arts Inc | 469 | $62K | 0.01% | |
| 254 | GKDGrand Canyon Educa | 451 | $61K | 0.01% | |
| 255 | CDNSCadence Design SYS | 193 | $60K | 0.01% | |
| 256 | RHCRH Public Limited Co F | 701 | $60K | 0.01% | |
| 257 | INTUIntuit Inc | 92 | $60K | 0.01% | |
| 258 | VTVVanguard Value ETF | 363 | $59K | 0.01% | |
| 259 | IRIngersoll Rand Inc | 616 | $58K | 0.01% | |
| 260 | GEGeneral Electric Co | 327 | $57K | 0.01% | |
| 261 | DDominion Energy Inc | 1,165 | $57K | 0.01% | |
| 262 | ACNAccenture PLC F Class A | 163 | $56K | 0.01% | |
| 263 | VGMInvesco Trust | 5,666 | $56K | 0.01% | |
| 264 | VBVanguard Small Cap ETF | 242 | $55K | 0.01% | |
| 265 | ADBEAdobe Inc | 109 | $55K | 0.01% | |
| 266 | HCSGHealthcare SVC Group | 4,406 | $55K | 0.01% | |
| 267 | VTWOVanguard Russell 2000 ETF IV | 643 | $55K | 0.01% | |
| 268 | MRSHMarsh & MC Lennan Co | 264 | $54K | 0.01% | |
| 269 | AALAmerican Airls Group | 3,503 | $54K | 0.01% | |
| 270 | SILJAmplify Junior Silver Miners ETF | 5,401 | $54K | 0.01% | |
| 271 | CIENCiena Corp | 1,070 | $53K | 0.01% | |
| 272 | INDIIndie Semiconductor Inc Class A | 7,449 | $53K | 0.01% | |
| 273 | CELHCelsius Holdings Inc | 644 | $53K | 0.01% | |
| 274 | ABNBAirbnb Inc Class A | 317 | $52K | 0.01% | |
| 275 | EMBiShares JPMorgan Usd Emerg Markets Bond | 580 | $52K | 0.01% | |
| 276 | EZUiShares MSCI Eurozone ETF IV | 1,023 | $52K | 0.01% | |
| 277 | PGNYProgyny Ord | 1,374 | $52K | 0.01% | |
| 278 | NWSANews Corp New Class A | 1,991 | $52K | 0.01% | |
| 279 | TECK/BTeck Resources LTD F Class B | 1,108 | $51K | 0.01% | |
| 280 | FT2First Horizon Corp | 3,270 | $50K | 0.01% | |
| 281 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 282 | BACVerizon Communicatn | 1,181 | $50K | 0.01% | |
| 283 | VKQInvesco Municipal Trust | 5,000 | $49K | 0.01% | |
| 284 | GSGoldman Sachs Group | 118 | $49K | 0.01% | |
| 285 | WFCWells Fargo & Co | 845 | $49K | 0.01% | |
| 286 | AEOAmerican Eagle Outfitters Inc | 1,861 | $48K | 0.01% | |
| 287 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 4,076 | $48K | 0.01% | |
| 288 | PGRProgressive Co Ohio | 231 | $48K | 0.01% | |
| 289 | IQIInvesco QLTY Mun Incm TR Sbi | 5,000 | $48K | 0.01% | |
| 290 | TLTiShares 20 PLS Year Treasury BND ETF | 512 | $48K | 0.01% | |
| 291 | ITWIllinois Tool Works | 174 | $47K | 0.01% | |
| 292 | HTHHilltop Holdings Inc | 1,500 | $47K | 0.01% | |
| 293 | NKENike Inc Class B | 485 | $46K | 0.01% | |
| 294 | ARKXArk Space Exploration Innvat ETF | 3,109 | $46K | 0.01% | |
| 295 | INREInland Real Estate Incom E Trust Inc | 2,377 | $46K | 0.01% | |
| 296 | KRTKarat Packaging Inc | 1,562 | $45K | 0.01% | |
| 297 | MATXMatson Inc | 404 | $45K | 0.01% | |
| 298 | STLAStellantis Ord | 1,585 | $45K | 0.01% | |
| 299 | ARCOArcos Dorados HLDGS F Class A | 3,938 | $44K | 0.01% | |
| 300 | CMCSAComcast Corp Class A | 1,008 | $44K | 0.01% |