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 |
|---|---|---|---|---|---|
| 201 | DISWalt Disney Co | 950 | $94K | 0.01% | |
| 202 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 3,587 | $92K | 0.01% | |
| 203 | WEAWestern Alliance BNC | 1,462 | $92K | 0.01% | |
| 204 | WDWalker & Dunlop Inc | 917 | $90K | 0.01% | |
| 205 | ADUSAddus Homecare Corp | 776 | $90K | 0.01% | |
| 206 | DHRDanaher Corp | 353 | $88K | 0.01% | |
| 207 | NOCNorthrop Grumman Corp | 203 | $88K | 0.01% | |
| 208 | ETNEaton Corp PLC F | 276 | $87K | 0.01% | |
| 209 | HALHalliburton Co HLDG | 2,483 | $84K | 0.01% | |
| 210 | WPCW.P. Carey Inc. REIT | 1,500 | $83K | 0.01% | |
| 211 | EPDEnterprise Prods Part LP | 2,793 | $81K | 0.01% | |
| 212 | PBProsperity Bancshare | 1,301 | $80K | 0.01% | |
| 213 | BURBurford Capital Limite F | 6,140 | $80K | 0.01% | |
| 214 | XLEEnergy Select Sector SPDR ETF IV | 879 | $80K | 0.01% | |
| 215 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $77K | 0.01% | |
| 216 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 750 | $76K | 0.01% | |
| 217 | RTXRaytheon Technologies Co | 756 | $76K | 0.01% | |
| 218 | NDQInvesco QQQ Trust | 154 | $74K | 0.01% | |
| 219 | ELVAnthem Inc | 134 | $73K | 0.01% | |
| 220 | ADBEAdobe Inc | 131 | $73K | 0.01% | |
| 221 | BNDXVanguard Total International BND ETF | 1,471 | $72K | 0.01% | |
| 222 | LSTRLandstar SYS Inc | 389 | $72K | 0.01% | |
| 223 | OSWOnespaworld HLDGS Com Usd0.0001 | 4,699 | $72K | 0.01% | |
| 224 | FSVFirstservice Corp F | 466 | $71K | 0.01% | |
| 225 | ROPRoper Technologies | 126 | $71K | 0.01% | |
| 226 | VTESVanguard SHRT Tax Exempt BND ETF | 700 | $70K | 0.01% | |
| 227 | EAElectronic Arts Inc | 471 | $66K | 0.01% | |
| 228 | CNNECannae Holdings Inc | 3,559 | $65K | 0.01% | |
| 229 | GKDGrand Canyon Educa | 451 | $63K | 0.01% | |
| 230 | SB9Sitio Royalties Corp New Class A | 2,675 | $63K | 0.01% | |
| 231 | INTUIntuit Inc | 94 | $62K | 0.01% | |
| 232 | PRGOPerrigo Co PLC F | 2,376 | $61K | 0.01% | |
| 233 | IRIngersoll Rand Inc | 673 | $61K | 0.01% | |
| 234 | SILJAmplify Junior Silver Miners ETF | 5,401 | $61K | 0.01% | |
| 235 | A3IAmerisafe Inc | 1,358 | $60K | 0.01% | |
| 236 | CDNSCadence Design SYS | 193 | $59K | 0.01% | |
| 237 | ACGLArch Capital Group LTD | 561 | $57K | 0.01% | |
| 238 | INMDInmode LTD F | 3,149 | $57K | 0.01% | |
| 239 | KAIKadant Inc | 193 | $57K | 0.01% | |
| 240 | FFIN1ST Finl Banksh | 1,928 | $57K | 0.01% | |
| 241 | GDXVaneck Gold Miners ETF | 1,675 | $57K | 0.01% | |
| 242 | SDRLSeadrill 2021 LTD F | 1,073 | $55K | 0.01% | |
| 243 | ABTAbbott Laboratories | 531 | $55K | 0.01% | |
| 244 | IVViShares Core S&P 500 ETF | 100 | $55K | 0.01% | |
| 245 | NWSANews Corp New Class A | 1,991 | $55K | 0.01% | |
| 246 | GSGoldman Sachs Group | 121 | $55K | 0.01% | |
| 247 | SBUXStarbucks Corp | 704 | $55K | 0.01% | |
| 248 | TMToyota Motor Corp F Sponsored ADR | 266 | $55K | 0.01% | |
| 249 | DDominion Energy Inc | 1,097 | $54K | 0.01% | |
| 250 | TECK/BTeck Resources LTD F Class B | 1,118 | $54K | 0.01% | |
| 251 | MATXMatson Inc | 404 | $53K | 0.01% | |
| 252 | GEGeneral Electric Co | 334 | $53K | 0.01% | |
| 253 | MRSHMarsh & MC Lennan Co | 253 | $53K | 0.01% | |
| 254 | BAMBrookfiled Asset Manag F Class A | 1,377 | $52K | 0.01% | |
| 255 | AMKAssetmark Finl HLDGS Inc | 1,506 | $52K | 0.01% | |
| 256 | CIENCiena Corp | 1,070 | $52K | 0.01% | |
| 257 | BACVerizon Communicatn | 1,226 | $51K | 0.01% | |
| 258 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 259 | A4SAmeriprise Finl | 116 | $50K | 0.01% | |
| 260 | PGRProgressive Co Ohio | 241 | $50K | 0.01% | |
| 261 | HCAHca Healthcare Inc | 154 | $49K | 0.01% | |
| 262 | RIVNRivian Automotive Inc Class A | 3,607 | $48K | 0.01% | |
| 263 | MUSAMurphy USA Inc | 101 | $47K | 0.01% | |
| 264 | HCSGHealthcare SVC Group | 4,406 | $47K | 0.01% | |
| 265 | HTHHilltop Holdings Inc | 1,500 | $47K | 0.01% | |
| 266 | INDIIndie Semiconductor Inc Class A | 7,449 | $46K | 0.01% | |
| 267 | ABNBAirbnb Inc Class A | 306 | $46K | 0.01% | |
| 268 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 589 | $46K | 0.01% | |
| 269 | WPMWheaton Precious Metal F | 875 | $46K | 0.01% | |
| 270 | KRTKarat Packaging Inc | 1,562 | $46K | 0.01% | |
| 271 | PPCPilgrims Pride Corp | 1,150 | $44K | 0.01% | |
| 272 | XLCCommunicat SVS SLCT Sec SPDR ETF | 510 | $44K | 0.01% | |
| 273 | VSECV S E Corp | 501 | $44K | 0.01% | |
| 274 | MDLZMondelez Intl Class A | 673 | $44K | 0.01% | |
| 275 | TMUST-Mobile US Inc | 246 | $43K | 0.01% | |
| 276 | ARLPAlliance Resource Par LP | 1,773 | $43K | 0.01% | |
| 277 | WFCWells Fargo & Co | 729 | $43K | 0.01% | |
| 278 | MUMicron Technology | 324 | $43K | 0.01% | |
| 279 | MAINMain Street Capital | 825 | $42K | 0.01% | |
| 280 | PHMPultegroup Inc | 382 | $42K | 0.01% | |
| 281 | SPNSSapiens Interntnl Corp F | 1,232 | $42K | 0.01% | |
| 282 | INTCIntel Corp | 1,358 | $42K | 0.01% | |
| 283 | ULUnilever PLC F Sponsored ADR | 767 | $42K | 0.01% | |
| 284 | VBVanguard Small Cap ETF | 192 | $42K | 0.01% | |
| 285 | XLFSelect STR Financial Select S ETF IV | 998 | $41K | 0.01% | |
| 286 | RHCRH Public Limited Co F | 545 | $41K | 0.01% | |
| 287 | STXSeagate Technology HLD F | 400 | $41K | 0.01% | |
| 288 | LUVSouthwest Airlines | 1,383 | $40K | 0.01% | |
| 289 | XLYSPDR Fund Consumer Discre Sel ETF IV | 221 | $40K | 0.01% | |
| 290 | XLVSelect Sector Health Care SPD ETF IV | 273 | $40K | 0.01% | |
| 291 | ITWIllinois Tool Works | 168 | $40K | 0.01% | |
| 292 | AALAmerican Airls Group | 3,440 | $39K | 0.01% | |
| 293 | CMCSAComcast Corp Class A | 996 | $39K | 0.01% | |
| 294 | PGNYProgyny Ord | 1,374 | $39K | 0.01% | |
| 295 | REGNRegeneron Pharms Inc | 36 | $38K | 0.01% | |
| 296 | NKENike Inc Class B | 501 | $38K | 0.01% | |
| 297 | HBC2HSBC HLDGS PLC F Sponsored ADR | 857 | $37K | 0.01% | |
| 298 | ARKXArk Space Exploration Innvat ETF | 2,500 | $37K | 0.01% | |
| 299 | AEOAmerican Eagle Outfitters Inc | 1,861 | $37K | 0.01% | |
| 300 | WBSWebster Finl Co | 850 | $37K | 0.01% |