Financial Management Professionals, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$782.9M
Holdings
995
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBlackRock Inc New | 451 | $426K | 0.05% | |
| 102 | AMTAmern Tower Corp REIT | 1,925 | $418K | 0.05% | |
| 103 | ACWIiShares MSCI Acwi ETF | 3,577 | $416K | 0.05% | |
| 104 | AQLTiShares Core MSCI EAFE ETF | 5,413 | $409K | 0.05% | |
| 105 | ORCLOracle Corp | 2,871 | $401K | 0.05% | |
| 106 | MSIMotorola Solutions | 891 | $390K | 0.05% | |
| 107 | ACNAccenture PLC F Class A | 1,245 | $388K | 0.05% | |
| 108 | AGGiShares Core US Aggregate Bond ETF | 3,693 | $365K | 0.05% | |
| 109 | IBITiShares Bitcoin ETF IV | 7,705 | $360K | 0.05% | |
| 110 | VLOValero Energy Corp | 2,687 | $354K | 0.05% | |
| 111 | PFFiShares Preferred Income Sec ETF | 10,568 | $324K | 0.04% | |
| 112 | FERGFerguson Enterprises Inc | 2,013 | $322K | 0.04% | |
| 113 | MLMMartin Marietta Material | 652 | $311K | 0.04% | |
| 114 | UPSUnited Parcel SRVC Class B | 2,809 | $308K | 0.04% | |
| 115 | MRKMerck & Co. Inc. | 3,437 | $308K | 0.04% | |
| 116 | BITBBitwise Bitcoin ETF | 6,793 | $304K | 0.04% | |
| 117 | BHPBHP Group LTD F Sponsored ADR | 6,258 | $303K | 0.04% | |
| 118 | DYHTarget Corp | 2,868 | $299K | 0.04% | |
| 119 | VVisa Inc Class A | 846 | $296K | 0.04% | |
| 120 | SHELShell PLC F Unsponsored ADR | 4,009 | $293K | 0.04% | |
| 121 | LRCXLam Research Corp | 3,947 | $286K | 0.04% | |
| 122 | FISVFiserv Inc | 1,293 | $285K | 0.04% | |
| 123 | MAMastercard Inc Class A | 520 | $285K | 0.04% | |
| 124 | CBChubb LTD F | 938 | $283K | 0.04% | |
| 125 | TTTrane Technologies PLC F | 809 | $272K | 0.03% | |
| 126 | NFLXNetflix Inc | 291 | $271K | 0.03% | |
| 127 | PANWPalo Alto Networks | 1,499 | $255K | 0.03% | |
| 128 | LINLinde PLC F | 547 | $254K | 0.03% | |
| 129 | DELLDell Technologies Inc Class C | 2,761 | $251K | 0.03% | |
| 130 | HYGiShares iBoxx High Yield Bond ETF IV | 3,157 | $249K | 0.03% | |
| 131 | COFCapital One FC | 1,325 | $237K | 0.03% | |
| 132 | PEPPepsico Inc | 1,579 | $236K | 0.03% | |
| 133 | TA T & T Inc | 7,824 | $221K | 0.03% | |
| 134 | SYKStryker Corp | 584 | $217K | 0.03% | |
| 135 | CICIGNA Corp | 661 | $217K | 0.03% | |
| 136 | SCHWCharles Schwab Corp | 2,716 | $212K | 0.03% | |
| 137 | ADIAnalog Devices Inc | 1,029 | $207K | 0.03% | |
| 138 | PGRProgressive Co Ohio | 689 | $194K | 0.02% | |
| 139 | HYMBSPDR Nuveen S&P High Yield Muni BD ETF | 7,697 | $194K | 0.02% | |
| 140 | UNPUnion Pacific Corp | 821 | $193K | 0.02% | |
| 141 | VONEVanguard Russell 1000 ETF | 743 | $188K | 0.02% | |
| 142 | PSXPhillips 66 | 1,500 | $185K | 0.02% | |
| 143 | IBMIBM Corp | 747 | $185K | 0.02% | |
| 144 | CATCaterpillar Inc | 550 | $181K | 0.02% | |
| 145 | IUSBiShares Total Usd Bond Market ETF | 3,843 | $177K | 0.02% | |
| 146 | QCOMQualcomm Inc | 1,128 | $173K | 0.02% | |
| 147 | TJXTJX Companies Inc | 1,420 | $172K | 0.02% | |
| 148 | BTCGrayscale Bitcoin Mini Trust ETF | 4,692 | $171K | 0.02% | |
| 149 | AXPAmerican Express Co | 628 | $168K | 0.02% | |
| 150 | HONHoneywell Intl Inc | 789 | $167K | 0.02% | |
| 151 | PHParker-Hannifin Corp | 268 | $162K | 0.02% | |
| 152 | ROPRoper Technologies | 272 | $160K | 0.02% | |
| 153 | UBERUber Technologies Inc | 2,185 | $159K | 0.02% | |
| 154 | GEGeneral Electric Co | 791 | $158K | 0.02% | |
| 155 | AMDAdvanced Micro Devic | 1,490 | $153K | 0.02% | |
| 156 | JNJJohnson & Johnson | 917 | $152K | 0.02% | |
| 157 | SNPSSynopsys Inc | 335 | $143K | 0.02% | |
| 158 | TSMTaiwan Semiconductr F Sponsored ADR | 863 | $143K | 0.02% | |
| 159 | MCDMcDonalds Corp | 454 | $141K | 0.02% | |
| 160 | SOSouthern Co | 1,479 | $136K | 0.02% | |
| 161 | ASMLAsml HLDGS NV F Sponsored ADR | 206 | $136K | 0.02% | |
| 162 | OKEOneok Inc | 1,352 | $134K | 0.02% | |
| 163 | ANETArista Networks Inc | 1,718 | $133K | 0.02% | |
| 164 | AMATApplied Materials | 916 | $132K | 0.02% | |
| 165 | CPAYCorpay Inc | 378 | $131K | 0.02% | |
| 166 | TMOThermo Fisher SCNTFC | 261 | $129K | 0.02% | |
| 167 | NEENextera Energy Inc | 1,778 | $126K | 0.02% | |
| 168 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $125K | 0.02% | |
| 169 | MPCMarathon Pete Corp | 835 | $121K | 0.02% | |
| 170 | FCFSFirstcash HLDGS Inc | 998 | $120K | 0.02% | |
| 171 | CRMSalesforce Com | 440 | $118K | 0.02% | |
| 172 | ARKKArk Innovation ETF | 2,466 | $117K | 0.01% | |
| 173 | BJB J S Wholesale Club Hol | 1,008 | $115K | 0.01% | |
| 174 | HLTHilton Worldwide HLD | 504 | $114K | 0.01% | |
| 175 | BABoeing Co | 664 | $113K | 0.01% | |
| 176 | CKXCKX Lands Inc | 9,475 | $112K | 0.01% | |
| 177 | PBProsperity Bancshare | 1,571 | $112K | 0.01% | |
| 178 | VUSBVanguard Ultra Short Bond ETF | 2,229 | $111K | 0.01% | |
| 179 | BAIiShares Ai Invatn And Tec Act ETF | 5,036 | $110K | 0.01% | |
| 180 | RTXRaytheon Technologies Co | 829 | $109K | 0.01% | |
| 181 | BTCOInvesco Galaxy Bitcoin ETF | 1,322 | $108K | 0.01% | |
| 182 | PFEPfizer Inc | 4,243 | $107K | 0.01% | |
| 183 | RCLRoyal Caribbean Group F | 521 | $107K | 0.01% | |
| 184 | CVCOCavco Industries Inc | 206 | $107K | 0.01% | |
| 185 | FBNDFidelity Total Bond ETF | 2,330 | $106K | 0.01% | |
| 186 | LOWLowes Companies Inc | 455 | $106K | 0.01% | |
| 187 | KMXCarmax Inc | 1,368 | $106K | 0.01% | |
| 188 | CASYCaseys Gen Stores | 242 | $105K | 0.01% | |
| 189 | BAMBrookfiled Asset Manag F Class A | 2,136 | $103K | 0.01% | |
| 190 | WEAWestern Alliance BNC | 1,337 | $102K | 0.01% | |
| 191 | HCSGHealthcare SVC Group | 9,980 | $100K | 0.01% | |
| 192 | ABTAbbott Laboratories | 753 | $99K | 0.01% | |
| 193 | CLColgate-Palmolive Co | 1,048 | $98K | 0.01% | |
| 194 | DISWalt Disney Co | 984 | $97K | 0.01% | |
| 195 | EPDEnterprise Prods Part LP | 2,793 | $95K | 0.01% | |
| 196 | CSXCSX Corp | 3,240 | $95K | 0.01% | |
| 197 | VGSHVanguard Short Term Treasury ETF | 1,616 | $94K | 0.01% | |
| 198 | PRGSProgress Software Co | 1,782 | $91K | 0.01% | |
| 199 | VCSHVanguard Short Term Cor BD ETF | 1,125 | $88K | 0.01% | |
| 200 | MGYMagnolia Oil & Gas Corp Class A | 3,419 | $86K | 0.01% |