Financial Management Professionals, Inc. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$728.6M
Holdings
984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMedtronic PLC F | 4,804 | $378K | 0.05% | |
| 102 | TPLTexas Pacific Land Corp | 512 | $376K | 0.05% | |
| 103 | PNCPNC Finl Services | 2,404 | $374K | 0.05% | |
| 104 | 4I1Philip Morris Intl | 3,625 | $367K | 0.05% | |
| 105 | APDAir Prod & Chemicals | 1,413 | $365K | 0.05% | |
| 106 | TFCTruist Finl Corp | 9,338 | $363K | 0.05% | |
| 107 | VLOValero Energy Corp | 2,310 | $362K | 0.05% | |
| 108 | FERGFerguson PLC New F | 1,712 | $332K | 0.05% | |
| 109 | WMTWalMart Inc | 4,869 | $330K | 0.05% | |
| 110 | UPSUnited Parcel SRVC Class B | 2,391 | $327K | 0.04% | |
| 111 | AIGAmerican Intl Group | 4,390 | $326K | 0.04% | |
| 112 | MSIMotorola Solutions | 843 | $325K | 0.04% | |
| 113 | ORCLOracle Corp | 2,266 | $320K | 0.04% | |
| 114 | BHPBHP Group LTD F Sponsored ADR | 5,593 | $319K | 0.04% | |
| 115 | TTTrane Technologies PLC F | 968 | $318K | 0.04% | |
| 116 | KHCKraft Heinz Co | 9,766 | $315K | 0.04% | |
| 117 | 8CWCrown Castle Intl Co REIT | 3,166 | $309K | 0.04% | |
| 118 | MLMMartin Marietta Material | 551 | $299K | 0.04% | |
| 119 | AREAlexandria Real Est REIT | 2,541 | $297K | 0.04% | |
| 120 | PSNParsons Corp | 3,589 | $294K | 0.04% | |
| 121 | PAYXPaychex Inc | 2,473 | $293K | 0.04% | |
| 122 | PFFiShares Preferred Income Sec ETF | 8,960 | $283K | 0.04% | |
| 123 | GQ9SPDR Gold Shares ETF | 1,301 | $280K | 0.04% | |
| 124 | SHELShell PLC F Unsponsored ADR | 3,804 | $275K | 0.04% | |
| 125 | IBITiShares Bitcoin ETF IV | 7,186 | $245K | 0.03% | |
| 126 | CBChubb LTD F | 952 | $243K | 0.03% | |
| 127 | LINLinde PLC F | 551 | $242K | 0.03% | |
| 128 | AMDAdvanced Micro Devic | 1,483 | $241K | 0.03% | |
| 129 | SCHWCharles Schwab Corp | 3,169 | $234K | 0.03% | |
| 130 | AMATApplied Materials | 967 | $228K | 0.03% | |
| 131 | XLKTechnology Select Sector SPDR ETF IV | 995 | $225K | 0.03% | |
| 132 | PANWPalo Alto Networks | 660 | $224K | 0.03% | |
| 133 | ADIAnalog Devices Inc | 971 | $222K | 0.03% | |
| 134 | MAMastercard Inc Class A | 504 | $222K | 0.03% | |
| 135 | CICIGNA Corp | 672 | $222K | 0.03% | |
| 136 | VVisa Inc Class A | 826 | $217K | 0.03% | |
| 137 | ASMLAsml HLDGS NV F Sponsored ADR | 204 | $209K | 0.03% | |
| 138 | FCXFreeport-Mcmoran Inc | 4,301 | $209K | 0.03% | |
| 139 | HYGiShares iBoxx High Yield Bond ETF IV | 2,682 | $207K | 0.03% | |
| 140 | NVONovo-Nordisk A S F Sponsored ADR | 1,453 | $207K | 0.03% | |
| 141 | SNPSSynopsys Inc | 345 | $205K | 0.03% | |
| 142 | BTCOInvesco Galaxy Bitcoin ETF | 3,322 | $198K | 0.03% | |
| 143 | QCOMQualcomm Inc | 995 | $198K | 0.03% | |
| 144 | HONHoneywell Intl Inc | 896 | $191K | 0.03% | |
| 145 | JNJJohnson & Johnson | 1,294 | $189K | 0.03% | |
| 146 | FISVFiserv Inc | 1,257 | $187K | 0.03% | |
| 147 | VONEVanguard Russell 1000 ETF | 743 | $183K | 0.03% | |
| 148 | UNPUnion Pacific Corp | 798 | $181K | 0.02% | |
| 149 | SCHXSchwab US Large Cap ETF | 2,797 | $180K | 0.02% | |
| 150 | COFCapital One FC | 1,294 | $179K | 0.02% | |
| 151 | KMXCarmax Inc | 2,413 | $177K | 0.02% | |
| 152 | AXPAmerican Express Co | 764 | $177K | 0.02% | |
| 153 | IUSBiShares Total Usd Bond Market ETF | 3,843 | $174K | 0.02% | |
| 154 | NFLXNetflix Inc | 257 | $173K | 0.02% | |
| 155 | ICLRIcon PLC F | 542 | $170K | 0.02% | |
| 156 | SYKStryker Corp | 490 | $167K | 0.02% | |
| 157 | ANETEURArista Networks Inc | 456 | $160K | 0.02% | |
| 158 | TJXTJX Companies Inc | 1,425 | $157K | 0.02% | |
| 159 | PSXPhillips 66 | 1,102 | $156K | 0.02% | |
| 160 | TSMTaiwan Semiconductr F Sponsored ADR | 892 | $155K | 0.02% | |
| 161 | MPCMarathon Pete Corp | 858 | $149K | 0.02% | |
| 162 | APGApi Group Corp | 3,899 | $147K | 0.02% | |
| 163 | CATCaterpillar Inc | 428 | $143K | 0.02% | |
| 164 | PHParker-Hannifin Corp | 276 | $140K | 0.02% | |
| 165 | GTXGarrett Motion Inc | 16,344 | $140K | 0.02% | |
| 166 | ACNAccenture PLC F Class A | 454 | $138K | 0.02% | |
| 167 | NSSCNapco Sec Tech | 2,563 | $133K | 0.02% | |
| 168 | TA T & T Inc | 6,919 | $132K | 0.02% | |
| 169 | CHRDOasis Petroleum Inc | 783 | $131K | 0.02% | |
| 170 | VVVValvoline Inc | 2,955 | $128K | 0.02% | |
| 171 | CKXCKX Lands Inc | 9,475 | $128K | 0.02% | |
| 172 | RYNRayonier Inc. REIT | 4,166 | $121K | 0.02% | |
| 173 | NEENextera Energy Inc | 1,690 | $120K | 0.02% | |
| 174 | VGSHVanguard Short Term Treasury ETF | 2,072 | $120K | 0.02% | |
| 175 | CVCOCavco Industries Inc | 346 | $120K | 0.02% | |
| 176 | BABoeing Co | 651 | $118K | 0.02% | |
| 177 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $117K | 0.02% | |
| 178 | TMOThermo Fisher SCNTFC | 208 | $115K | 0.02% | |
| 179 | FCFSFirstcash HLDGS Inc | 1,091 | $114K | 0.02% | |
| 180 | HLTHilton Worldwide HLD | 516 | $113K | 0.02% | |
| 181 | SOSouthern Co | 1,453 | $113K | 0.02% | |
| 182 | IMXIInterntnl Money Expre005 | 5,264 | $110K | 0.02% | |
| 183 | CIVICivitas Res Inc | 1,584 | $109K | 0.01% | |
| 184 | CPAYCorpay Inc | 408 | $109K | 0.01% | |
| 185 | CSXCSX Corp | 3,267 | $109K | 0.01% | |
| 186 | MCDMcDonalds Corp | 424 | $108K | 0.01% | |
| 187 | OKEOneok Inc | 1,322 | $108K | 0.01% | |
| 188 | ARKKArk Innovation ETF | 2,443 | $107K | 0.01% | |
| 189 | PRGSProgress Software Co | 1,950 | $106K | 0.01% | |
| 190 | VRRMVerra Mobility Corp | 3,768 | $102K | 0.01% | |
| 191 | CLColgate-Palmolive Co | 1,037 | $101K | 0.01% | |
| 192 | RCLRoyal Caribbean Group F | 624 | $99K | 0.01% | |
| 193 | CRMSalesforce Com | 384 | $99K | 0.01% | |
| 194 | IBMIBM Corp | 573 | $99K | 0.01% | |
| 195 | XBISPDR S&P Biotech ETF IV | 1,061 | $98K | 0.01% | |
| 196 | GTLSChart Industries Inc | 680 | $98K | 0.01% | |
| 197 | ANFAbercrombie & Fitch | 548 | $97K | 0.01% | |
| 198 | BJB J S Wholesale Club Hol | 1,099 | $97K | 0.01% | |
| 199 | MGYMagnolia Oil & Gas Corp Class A | 3,737 | $95K | 0.01% | |
| 200 | LOWLowes Companies Inc | 433 | $95K | 0.01% |