Financial Management Professionals, Inc. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$289.9M
Holdings
632
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 807,852 | $59.9M | 20.65% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 471,040 | $29.5M | 10.17% | |
| 3 | VUGVANGUARD INDEX FDS | 135,879 | $27.5M | 9.47% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 472,149 | $26.6M | 9.16% | |
| 5 | IWBISHARES TR | 107,347 | $18.4M | 6.36% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 176,778 | $17.9M | 6.19% | |
| 7 | ACWIISHARES TR | 170,908 | $12.6M | 4.35% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 84,695 | $8.8M | 3.05% | |
| 9 | SMLFISHARES TR | 243,092 | $8.7M | 2.99% | |
| 10 | VTIVANGUARD INDEX FDS | 31,513 | $4.9M | 1.70% | |
| 11 | EFGISHARES TR | 57,290 | $4.8M | 1.64% | |
| 12 | VOVANGUARD INDEX FDS | 26,921 | $4.4M | 1.52% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 85,802 | $4.1M | 1.41% | |
| 14 | VOOVANGUARD INDEX FDS | 14,164 | $4.0M | 1.39% | |
| 15 | ARKTARK ETF TR | 47,151 | $4.0M | 1.38% | |
| 16 | PBWINVESCO EXCHANGE TRADED FD T | 90,383 | $3.7M | 1.27% | |
| 17 | GLGLOBE LIFE INC | 45,325 | $3.4M | 1.16% | |
| 18 | LVLNSPDR SER TR | 74,145 | $3.2M | 1.10% | |
| 19 | GLDM1USDWORLD GOLD TR | 178,237 | $3.2M | 1.09% | |
| 20 | XLFISELECT SECTOR SPDR TR | 36,813 | $2.2M | 0.74% | |
| 21 | XLKSELECT SECTOR SPDR TR | 18,489 | $1.9M | 0.67% | |
| 22 | AAPLAPPLE INC | 5,071 | $1.9M | 0.64% | |
| 23 | VCRVANGUARD WORLD FDS | 9,102 | $1.8M | 0.63% | |
| 24 | XLVSELECT SECTOR SPDR TR | 18,094 | $1.8M | 0.62% | |
| 25 | XOMEXXON MOBIL CORP | 33,733 | $1.5M | 0.52% | |
| 26 | SHMSPDR SER TR | 21,551 | $1.1M | 0.37% | |
| 27 | MAINMAIN STR CAP CORP | 34,369 | $1.1M | 0.37% | |
| 28 | MINTPIMCO ETF TR | 9,080 | $923K | 0.32% | |
| 29 | MSFTMICROSOFT CORP | 3,742 | $762K | 0.26% | |
| 30 | AMZNAMAZON COM INC | 208 | $574K | 0.20% | |
| 31 | SHWSHERWIN WILLIAMS CO | 889 | $514K | 0.18% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,577 | $486K | 0.17% | |
| 33 | SOSOUTHERN CO | 8,085 | $419K | 0.14% | |
| 34 | PEPPEPSICO INC | 3,128 | $414K | 0.14% | |
| 35 | JPMJPMORGAN CHASE & CO | 4,049 | $381K | 0.13% | |
| 36 | CSCOCISCO SYS INC | 7,819 | $365K | 0.13% | |
| 37 | DUKDUKE ENERGY CORP NEW | 4,503 | $360K | 0.12% | |
| 38 | SHVISHARES TR | 3,221 | $357K | 0.12% | |
| 39 | METAFACEBOOK INC | 1,418 | $322K | 0.11% | |
| 40 | LLYLILLY ELI & CO | 1,882 | $309K | 0.11% | |
| 41 | ABBVABBVIE INC | 3,077 | $302K | 0.10% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 522 | $297K | 0.10% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 4,246 | $297K | 0.10% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,558 | $278K | 0.10% | |
| 45 | PFEPFIZER INC | 8,126 | $266K | 0.09% | |
| 46 | TAT&T INC | 8,767 | $265K | 0.09% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,159 | $258K | 0.09% | |
| 48 | MRKMERCK & CO. INC | 3,325 | $257K | 0.09% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 3,079 | $245K | 0.08% | |
| 50 | MOALTRIA GROUP INC | 6,190 | $243K | 0.08% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 18,261 | $239K | 0.08% | |
| 52 | TXNTEXAS INSTRS INC | 1,877 | $238K | 0.08% | |
| 53 | CVXCHEVRON CORP NEW | 2,526 | $225K | 0.08% | |
| 54 | SHYISHARES TR | 2,600 | $225K | 0.08% | |
| 55 | BFSTBUSINESS FIRST BANCSHARES IN | 14,171 | $218K | 0.08% | |
| 56 | TPLUSDTEXAS PAC LD TR | 337 | $200K | 0.07% | |
| 57 | HDHOME DEPOT INC | 787 | $197K | 0.07% | |
| 58 | NVDANVIDIA CORPORATION | 518 | $197K | 0.07% | |
| 59 | KOCOCA COLA CO | 4,334 | $194K | 0.07% | |
| 60 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $191K | 0.07% | |
| 61 | AMGNAMGEN INC | 766 | $181K | 0.06% | |
| 62 | IUSBISHARES TR | 3,243 | $176K | 0.06% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 758 | $164K | 0.06% | |
| 64 | FFINFIRST FINL BANKSHARES | 5,568 | $161K | 0.06% | |
| 65 | ABTABBOTT LABS | 1,676 | $153K | 0.05% | |
| 66 | CVSCVS HEALTH CORP | 2,340 | $152K | 0.05% | |
| 67 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $149K | 0.05% | |
| 68 | INTCINTEL CORP | 2,455 | $147K | 0.05% | |
| 69 | GOOGLALPHABET INC | 101 | $143K | 0.05% | |
| 70 | PSXPHILLIPS 66 | 1,975 | $142K | 0.05% | |
| 71 | GQ9SPDR GOLD TR | 835 | $140K | 0.05% | |
| 72 | QCOMQUALCOMM INC | 1,535 | $140K | 0.05% | |
| 73 | FLT1EURFLEETCOR TECHNOLOGIES INC | 554 | $139K | 0.05% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $126K | 0.04% | |
| 75 | BUWABIO RAD LABS INC | 274 | $124K | 0.04% | |
| 76 | COPCONOCOPHILLIPS | 2,934 | $123K | 0.04% | |
| 77 | CICIGNA CORP NEW | 640 | $120K | 0.04% | |
| 78 | KMBKIMBERLY CLARK CORP | 842 | $119K | 0.04% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 6,540 | $119K | 0.04% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 2,157 | $119K | 0.04% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 401 | $118K | 0.04% | |
| 82 | HONHONEYWELL INTL INC | 800 | $116K | 0.04% | |
| 83 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,184 | $116K | 0.04% | |
| 84 | —NATIONAL INSTRS CORP | 2,999 | $116K | 0.04% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 654 | $115K | 0.04% | |
| 86 | VVISA INC | 593 | $115K | 0.04% | |
| 87 | GILDGILEAD SCIENCES INC | 1,469 | $113K | 0.04% | |
| 88 | BACBK OF AMERICA CORP | 4,712 | $112K | 0.04% | |
| 89 | GDOTGREEN DOT CORP | 2,271 | $111K | 0.04% | |
| 90 | ODFLOLD DOMINION FREIGHT LINE IN | 643 | $109K | 0.04% | |
| 91 | JNJJOHNSON & JOHNSON | 761 | $107K | 0.04% | |
| 92 | NIONIO INC | 13,678 | $106K | 0.04% | |
| 93 | IIPRINNOVATIVE INDL PPTYS INC | 1,202 | $106K | 0.04% | |
| 94 | BJBJS WHSL CLUB HLDGS INC | 2,817 | $105K | 0.04% | |
| 95 | LMTLOCKHEED MARTIN CORP | 285 | $104K | 0.04% | |
| 96 | LUVSOUTHWEST AIRLS CO | 3,057 | $104K | 0.04% | |
| 97 | MCDMCDONALDS CORP | 553 | $102K | 0.04% | |
| 98 | WMTWALMART INC | 832 | $100K | 0.03% | |
| 99 | WPCWP CAREY INC | 1,483 | $100K | 0.03% | |
| 100 | LSTRLANDSTAR SYS INC | 887 | $100K | 0.03% |
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