Financial Management Professionals, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$888.8M
Holdings
1,016
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAir Prod & Chemicals | 1,546 | $436K | 0.05% | |
| 102 | EFAiShares MSCI EAFE ETF | 4,804 | $429K | 0.05% | |
| 103 | PLDPrologis Inc. REIT | 4,071 | $427K | 0.05% | |
| 104 | TPLTexas Pacific Land Corp | 399 | $421K | 0.05% | |
| 105 | CDNSCadence Design SYS | 1,362 | $419K | 0.05% | |
| 106 | FERGFerguson Enterprises Inc | 1,890 | $413K | 0.05% | |
| 107 | NDQInvesco QQQ Trust | 747 | $412K | 0.05% | |
| 108 | AIGAmerican Intl Group | 4,792 | $410K | 0.05% | |
| 109 | AMTAmern Tower Corp REIT | 1,833 | $408K | 0.05% | |
| 110 | MRSHMarsh & MC Lennan Co | 1,841 | $402K | 0.05% | |
| 111 | KMBKimberly Clark Corp | 3,078 | $400K | 0.05% | |
| 112 | BITBBitwise Bitcoin ETF | 6,793 | $398K | 0.04% | |
| 113 | AMGNAmgen Inc. | 1,393 | $388K | 0.04% | |
| 114 | NFLXNetflix Inc | 283 | $378K | 0.04% | |
| 115 | DELLDell Technologies Inc Class C | 3,004 | $368K | 0.04% | |
| 116 | AMDAdvanced Micro Devic | 2,580 | $366K | 0.04% | |
| 117 | MSIMotorola Solutions | 862 | $363K | 0.04% | |
| 118 | LRCXLam Research Corp | 3,631 | $354K | 0.04% | |
| 119 | TTTrane Technologies PLC F | 806 | $352K | 0.04% | |
| 120 | VLOValero Energy Corp | 2,565 | $344K | 0.04% | |
| 121 | MLMMartin Marietta Material | 613 | $336K | 0.04% | |
| 122 | AGGiShares Core US Aggregate Bond ETF | 3,357 | $333K | 0.04% | |
| 123 | ACNAccenture PLC F Class A | 1,105 | $330K | 0.04% | |
| 124 | MAMastercard Inc Class A | 563 | $316K | 0.04% | |
| 125 | UNPUnion Pacific Corp | 1,362 | $313K | 0.04% | |
| 126 | PFFiShares Preferred Income Sec ETF | 9,919 | $304K | 0.03% | |
| 127 | COFCapital One FC | 1,415 | $301K | 0.03% | |
| 128 | MRKMerck & Co. Inc. | 3,744 | $299K | 0.03% | |
| 129 | BHPBHP Group LTD F Sponsored ADR | 6,233 | $299K | 0.03% | |
| 130 | PANWPalo Alto Networks | 1,444 | $295K | 0.03% | |
| 131 | GEGeneral Electric Co | 1,143 | $294K | 0.03% | |
| 132 | VVisa Inc Class A | 819 | $290K | 0.03% | |
| 133 | SCHWCharles Schwab Corp | 3,103 | $283K | 0.03% | |
| 134 | UBERUber Technologies Inc | 3,037 | $283K | 0.03% | |
| 135 | SHELShell PLC F Unsponsored ADR | 4,028 | $283K | 0.03% | |
| 136 | DONSPDR Dow Jones Industrial Avr ETF IV | 614 | $271K | 0.03% | |
| 137 | UNHUnitedhealth GRP Inc | 803 | $250K | 0.03% | |
| 138 | BRBroadridge Finl Solu | 990 | $240K | 0.03% | |
| 139 | LINLinde PLC F | 510 | $239K | 0.03% | |
| 140 | HYGiShares iBoxx High Yield Bond ETF IV | 2,963 | $238K | 0.03% | |
| 141 | CBChubb LTD F | 821 | $238K | 0.03% | |
| 142 | TSMTaiwan Semiconductr F Sponsored ADR | 1,024 | $232K | 0.03% | |
| 143 | ADIAnalog Devices Inc | 949 | $225K | 0.03% | |
| 144 | TA T & T Inc | 7,649 | $221K | 0.02% | |
| 145 | CICIGNA Corp | 665 | $219K | 0.02% | |
| 146 | SYKStryker Corp | 540 | $214K | 0.02% | |
| 147 | VONEVanguard Russell 1000 ETF | 743 | $208K | 0.02% | |
| 148 | IBMIBM Corp | 689 | $203K | 0.02% | |
| 149 | SLBSchlumberger LTD F | 5,810 | $198K | 0.02% | |
| 150 | QCOMQualcomm Inc | 1,151 | $183K | 0.02% | |
| 151 | HONHoneywell Intl Inc | 778 | $181K | 0.02% | |
| 152 | PEPPepsico Inc | 1,349 | $178K | 0.02% | |
| 153 | PGRProgressive Co Ohio | 650 | $173K | 0.02% | |
| 154 | ASMLAsml HLDGS NV F Sponsored ADR | 214 | $171K | 0.02% | |
| 155 | RDVYFT Rising Dividend Achievers ETF | 2,734 | $171K | 0.02% | |
| 156 | ARKKArk Innovation ETF | 2,425 | $170K | 0.02% | |
| 157 | VBVanguard Small Cap ETF | 709 | $168K | 0.02% | |
| 158 | PHParker-Hannifin Corp | 239 | $166K | 0.02% | |
| 159 | AMATApplied Materials | 911 | $166K | 0.02% | |
| 160 | BABoeing Co | 790 | $165K | 0.02% | |
| 161 | RCLRoyal Caribbean Group F | 521 | $163K | 0.02% | |
| 162 | ANETArista Networks Inc | 1,579 | $161K | 0.02% | |
| 163 | SNPSSynopsys Inc | 313 | $160K | 0.02% | |
| 164 | CFAVictoryshares US 500 Volatility WTD Index ETF | 1,711 | $150K | 0.02% | |
| 165 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $149K | 0.02% | |
| 166 | DEDeere & Co | 283 | $144K | 0.02% | |
| 167 | PLTRPalantir Technologies In Class A | 1,054 | $143K | 0.02% | |
| 168 | IWMiShares Russell 2000 ETF | 652 | $140K | 0.02% | |
| 169 | MPCMarathon Pete Corp | 837 | $139K | 0.02% | |
| 170 | BTCGrayscale Bitcoin Mini Trust ETF | 2,920 | $139K | 0.02% | |
| 171 | SOSouthern Co | 1,501 | $137K | 0.02% | |
| 172 | SCHESchwab Emerging Markets Equity ETF | 4,535 | $136K | 0.02% | |
| 173 | ROPRoper Technologies | 233 | $132K | 0.01% | |
| 174 | MCDMcDonalds Corp | 455 | $132K | 0.01% | |
| 175 | JNJJohnson & Johnson | 849 | $129K | 0.01% | |
| 176 | SMRNuscale PWR Corp Class A | 3,219 | $127K | 0.01% | |
| 177 | NEENextera Energy Inc | 1,835 | $127K | 0.01% | |
| 178 | SPGIS&P Global Inc | 241 | $127K | 0.01% | |
| 179 | RTXRaytheon Technologies Co | 859 | $125K | 0.01% | |
| 180 | DISWalt Disney Co | 969 | $120K | 0.01% | |
| 181 | HLTHilton Worldwide HLD | 450 | $119K | 0.01% | |
| 182 | CSXCSX Corp | 3,448 | $112K | 0.01% | |
| 183 | CRMSalesforce Com | 411 | $112K | 0.01% | |
| 184 | CASYCaseys Gen Stores | 219 | $111K | 0.01% | |
| 185 | OKEOneok Inc | 1,356 | $110K | 0.01% | |
| 186 | BAMBrookfiled Asset Manag F Class A | 1,972 | $109K | 0.01% | |
| 187 | FBNDFidelity Total Bond ETF | 2,330 | $107K | 0.01% | |
| 188 | EAElectronic Arts Inc | 636 | $101K | 0.01% | |
| 189 | CKXCKX Lands Inc | 9,475 | $101K | 0.01% | |
| 190 | GSGoldman Sachs Group | 139 | $98K | 0.01% | |
| 191 | LOWLowes Companies Inc | 441 | $97K | 0.01% | |
| 192 | CLColgate-Palmolive Co | 1,065 | $96K | 0.01% | |
| 193 | VUGVanguard Growth ETF | 220 | $96K | 0.01% | |
| 194 | VGSHVanguard Short Term Treasury ETF | 1,633 | $95K | 0.01% | |
| 195 | FFord Motor Co | 8,685 | $94K | 0.01% | |
| 196 | CLSCelestica Inc F Class Equity | 593 | $92K | 0.01% | |
| 197 | VUSBVanguard Ultra Short Bond ETF | 1,807 | $90K | 0.01% | |
| 198 | PSXPhillips 66 | 757 | $90K | 0.01% | |
| 199 | SUBiShares Short Term NTNL Mun BND ETF | 844 | $89K | 0.01% | |
| 200 | MEARBlackRock SHRT Matrty Muni BND ETF | 1,783 | $89K | 0.01% |