Financial Management Professionals, Inc. Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$597.8M
Holdings
1,022
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBJPXtrackers MSCI Japan Hedged Equity E | 4,696 | $276K | 0.05% | |
| 102 | CTRACabot Oil & Gas Corp (ctra) | 10,870 | $275K | 0.05% | |
| 103 | SLBSchlumberger LTD F | 5,471 | $269K | 0.04% | |
| 104 | CPTCamden Property TR REIT | 2,466 | $268K | 0.04% | |
| 105 | AQLTiShares Core MSCI EAFE ETF | 3,921 | $265K | 0.04% | |
| 106 | BMYBristol-Myers Squibb | 4,066 | $260K | 0.04% | |
| 107 | BHPBHP Group LTD F Sponsored ADR | 4,334 | $259K | 0.04% | |
| 108 | FISVFiserv Inc | 2,036 | $257K | 0.04% | |
| 109 | MDTMedtronic PLC F | 2,841 | $250K | 0.04% | |
| 110 | MSIMotorola Solutions | 843 | $247K | 0.04% | |
| 111 | RYNRayonier Inc. REIT | 7,877 | $247K | 0.04% | |
| 112 | LINLinde PLC F | 649 | $247K | 0.04% | |
| 113 | AREAlexandria Real Est REIT | 2,137 | $243K | 0.04% | |
| 114 | 8CWCrown Castle Intl Co REIT | 2,124 | $242K | 0.04% | |
| 115 | NXPINXP Semiconductors F | 1,170 | $239K | 0.04% | |
| 116 | CVSCVS Health Corp | 3,429 | $237K | 0.04% | |
| 117 | JNJJohnson & Johnson | 1,406 | $233K | 0.04% | |
| 118 | TPLTexas Pacific Land Corp | 174 | $229K | 0.04% | |
| 119 | KHCKraft Heinz Co | 6,302 | $224K | 0.04% | |
| 120 | PAYXPaychex Inc | 1,991 | $223K | 0.04% | |
| 121 | VVisa Inc Class A | 926 | $220K | 0.04% | |
| 122 | XIFRNextera Energy Partne LP | 3,721 | $218K | 0.04% | |
| 123 | PLDPrologis Inc. REIT | 1,739 | $213K | 0.04% | |
| 124 | MCDMcDonalds Corp | 712 | $212K | 0.04% | |
| 125 | CICIGNA Corp | 743 | $208K | 0.03% | |
| 126 | COSTCostco Wholesale Co | 381 | $205K | 0.03% | |
| 127 | MAMastercard Inc Class A | 522 | $205K | 0.03% | |
| 128 | GQ9SPDR Gold Shares ETF | 1,117 | $199K | 0.03% | |
| 129 | HONHoneywell Intl Inc | 925 | $192K | 0.03% | |
| 130 | NEENextera Energy Inc | 2,376 | $176K | 0.03% | |
| 131 | PSNParsons Corp | 3,589 | $173K | 0.03% | |
| 132 | VWOVanguard FTSE Emerging Mark ETF IV | 4,246 | $173K | 0.03% | |
| 133 | FERGFerguson PLC New F | 1,094 | $172K | 0.03% | |
| 134 | UNPUnion Pacific Corp | 836 | $171K | 0.03% | |
| 135 | AMDAdvanced Micro Devic | 1,476 | $168K | 0.03% | |
| 136 | TFCTruist Finl Corp | 5,537 | $168K | 0.03% | |
| 137 | PFFiShares Preferred Income Sec ETF | 5,386 | $167K | 0.03% | |
| 138 | EPPiShares MSCI Pacific Ex Japan ETF | 3,857 | $163K | 0.03% | |
| 139 | PNCPNC Finl Services | 1,287 | $162K | 0.03% | |
| 140 | BABoeing Co | 737 | $156K | 0.03% | |
| 141 | HYGiShares iBoxx High Yield Bond ETF IV | 2,053 | $154K | 0.03% | |
| 142 | NFLXNetflix Inc | 349 | $154K | 0.03% | |
| 143 | SNPSSynopsys Inc | 352 | $153K | 0.03% | |
| 144 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $147K | 0.02% | |
| 145 | ASMLAsml HLDGS NV F Sponsored ADR | 203 | $147K | 0.02% | |
| 146 | SCHWCharles Schwab Corp | 2,570 | $146K | 0.02% | |
| 147 | CBChubb LTD F | 723 | $139K | 0.02% | |
| 148 | LOWLowes Companies Inc | 608 | $137K | 0.02% | |
| 149 | TA T & T Inc | 8,372 | $134K | 0.02% | |
| 150 | CRMSalesforce Com | 634 | $134K | 0.02% | |
| 151 | AMATApplied Materials | 909 | $131K | 0.02% | |
| 152 | QCOMQualcomm Inc | 1,083 | $129K | 0.02% | |
| 153 | TJXTJX Companies Inc | 1,509 | $128K | 0.02% | |
| 154 | TMOThermo Fisher SCNTFC | 241 | $126K | 0.02% | |
| 155 | MRVLMarvell Technology Inc | 2,105 | $126K | 0.02% | |
| 156 | LKQ1LKQ Corp | 2,154 | $126K | 0.02% | |
| 157 | BJB J S Wholesale Club Hol | 1,997 | $126K | 0.02% | |
| 158 | TTTrane Technologies PLC F | 652 | $125K | 0.02% | |
| 159 | LSTRLandstar SYS Inc | 644 | $124K | 0.02% | |
| 160 | IHSIhs HLDG LTD F | 12,709 | $124K | 0.02% | |
| 161 | CHRDOasis Petroleum Inc | 794 | $122K | 0.02% | |
| 162 | CSXCSX Corp | 3,534 | $121K | 0.02% | |
| 163 | PSXPhillips 66 | 1,270 | $121K | 0.02% | |
| 164 | BURBurford Capital Limite F | 9,842 | $120K | 0.02% | |
| 165 | INMDInmode LTD F | 3,199 | $119K | 0.02% | |
| 166 | SCHVSchwab US Large Cap Value ETF | 1,768 | $119K | 0.02% | |
| 167 | RMNIRimini Street Inc Delawa | 24,115 | $116K | 0.02% | |
| 168 | PRGSProgress Software Co | 1,981 | $115K | 0.02% | |
| 169 | SBUXStarbucks Corp | 1,158 | $115K | 0.02% | |
| 170 | AXPAmerican Express Co | 662 | $115K | 0.02% | |
| 171 | VVVValvoline Inc | 3,001 | $113K | 0.02% | |
| 172 | INTCIntel Corp | 3,388 | $113K | 0.02% | |
| 173 | IMXIInterntnl Money Expre005 | 4,437 | $109K | 0.02% | |
| 174 | APGApi Group Corp | 3,960 | $108K | 0.02% | |
| 175 | ARKKArk Innovation ETF | 2,443 | $108K | 0.02% | |
| 176 | MPCMarathon Pete Corp | 925 | $108K | 0.02% | |
| 177 | FLT1EURFleetcor Technologie | 425 | $107K | 0.02% | |
| 178 | ANETEURArista Networks Inc | 650 | $105K | 0.02% | |
| 179 | CATCaterpillar Inc | 425 | $105K | 0.02% | |
| 180 | EMREmerson Electric Co | 1,160 | $105K | 0.02% | |
| 181 | CVCOCavco Industries Inc | 351 | $104K | 0.02% | |
| 182 | HCSGHealthcare SVC Group | 6,935 | $104K | 0.02% | |
| 183 | DEDeere & Co | 254 | $103K | 0.02% | |
| 184 | FCFSFirstcash HLDGS Inc | 1,108 | $103K | 0.02% | |
| 185 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $103K | 0.02% | |
| 186 | GOOGAlphabet Inc. Class C | 832 | $101K | 0.02% | |
| 187 | WPCW.P. Carey Inc. REIT | 1,483 | $100K | 0.02% | |
| 188 | OKEOneok Inc | 1,602 | $99K | 0.02% | |
| 189 | HDViShares Core High Dividend ETF | 976 | $98K | 0.02% | |
| 190 | ALBAlbemarle Corp | 429 | $96K | 0.02% | |
| 191 | PPAInvesco Aerospace & Defense ETF | 1,132 | $96K | 0.02% | |
| 192 | CKXCKX Lands Inc | 9,475 | $95K | 0.02% | |
| 193 | BBHYJPMorgan HGH YLD Rserch Enncd ETF | 2,102 | $94K | 0.02% | |
| 194 | SKYSkyline Corp | 1,410 | $92K | 0.02% | |
| 195 | DISWalt Disney Co | 1,025 | $91K | 0.02% | |
| 196 | DELLDell Technologies Inc Class C | 1,659 | $90K | 0.02% | |
| 197 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 897 | $90K | 0.02% | |
| 198 | DHRDanaher Corp | 370 | $89K | 0.01% | |
| 199 | SWAVUSDShockwave Medical Inc | 307 | $88K | 0.01% | |
| 200 | CAHCardinal Health Inc | 930 | $88K | 0.01% |