Financial Management Professionals, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$433.3M
Holdings
987
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 516 | $157K | 0.04% | |
| 102 | SLBSCHLUMBERGER LTD | 5,301 | $157K | 0.04% | |
| 103 | GILDGILEAD SCIENCES INC | 2,209 | $154K | 0.04% | |
| 104 | LUVSOUTHWEST AIRLS CO | 2,958 | $152K | 0.04% | |
| 105 | AVGOBROADCOM INC | 311 | $151K | 0.03% | |
| 106 | MITKMITEK SYS INC | 7,936 | $147K | 0.03% | |
| 107 | LMTLOCKHEED MARTIN CORP | 427 | $147K | 0.03% | |
| 108 | TPBTURNING PT BRANDS INC | 3,074 | $147K | 0.03% | |
| 109 | IQLTISHARES TR | 3,800 | $144K | 0.03% | |
| 110 | BJBJS WHSL CLUB HLDGS INC | 2,532 | $139K | 0.03% | |
| 111 | ARKKARK ETF TR | 1,250 | $138K | 0.03% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 2,332 | $138K | 0.03% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 241 | $138K | 0.03% | |
| 114 | CLRUSDCONTINENTAL RES INC | 2,967 | $137K | 0.03% | |
| 115 | AMGNAMGEN INC | 644 | $137K | 0.03% | |
| 116 | NEENEXTERA ENERGY INC | 1,739 | $137K | 0.03% | |
| 117 | TRVCCITIGROUP INC | 1,897 | $133K | 0.03% | |
| 118 | LRCXEURLAM RESEARCH CORP | 229 | $130K | 0.03% | |
| 119 | CICIGNA CORP NEW | 640 | $128K | 0.03% | |
| 120 | ACIALBERTSONS COS INC | 4,086 | $127K | 0.03% | |
| 121 | FLT1EURFLEETCOR TECHNOLOGIES INC | 480 | $125K | 0.03% | |
| 122 | LKQ1LKQ CORP | 2,468 | $124K | 0.03% | |
| 123 | BFHALLIANCE DATA SYSTEMS CORP | 1,233 | $124K | 0.03% | |
| 124 | UNPUNION PAC CORP | 634 | $124K | 0.03% | |
| 125 | CSXCSX CORP | 4,099 | $122K | 0.03% | |
| 126 | PSNPARSONS CORP DEL | 3,589 | $121K | 0.03% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 1,281 | $120K | 0.03% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 695 | $120K | 0.03% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 1,572 | $117K | 0.03% | |
| 130 | GOOGALPHABET INC | 44 | $117K | 0.03% | |
| 131 | LSTRLANDSTAR SYS INC | 738 | $116K | 0.03% | |
| 132 | SCHWSCHWAB CHARLES CORP | 1,564 | $114K | 0.03% | |
| 133 | VLUEISHARES TR | 1,131 | $114K | 0.03% | |
| 134 | PBPROSPERITY BANCSHARES INC | 1,582 | $113K | 0.03% | |
| 135 | NFLXNETFLIX INC | 183 | $112K | 0.03% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 613 | $112K | 0.03% | |
| 137 | FQIDIGITAL RLTY TR INC | 766 | $111K | 0.03% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 635 | $110K | 0.03% | |
| 139 | GEGENERAL ELECTRIC CO | 1,065 | $110K | 0.03% | |
| 140 | METMETLIFE INC | 1,765 | $109K | 0.03% | |
| 141 | CARGCARGURUS INC | 3,423 | $108K | 0.02% | |
| 142 | WPCWP CAREY INC | 1,483 | $108K | 0.02% | |
| 143 | EMREMERSON ELEC CO | 1,137 | $107K | 0.02% | |
| 144 | IJRISHARES TR | 983 | $107K | 0.02% | |
| 145 | LINLINDE PLC | 346 | $102K | 0.02% | |
| 146 | KMBKIMBERLY-CLARK CORP | 768 | $102K | 0.02% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 300 | $101K | 0.02% | |
| 148 | TROWPRICE T ROWE GROUP INC | 512 | $101K | 0.02% | |
| 149 | AWNADVANCE AUTO PARTS INC | 474 | $99K | 0.02% | |
| 150 | VXUSVANGUARD STAR FDS | 1,563 | $99K | 0.02% | |
| 151 | EQREQUITY RESIDENTIAL | 1,206 | $98K | 0.02% | |
| 152 | FSVFIRSTSERVICE CORP NEW | 545 | $98K | 0.02% | |
| 153 | VLOVALERO ENERGY CORP | 1,373 | $97K | 0.02% | |
| 154 | FXNFIRST TR EXCHANGE TRADED FD | 8,445 | $97K | 0.02% | |
| 155 | PAYXPAYCHEX INC | 860 | $97K | 0.02% | |
| 156 | NKENIKE INC | 670 | $97K | 0.02% | |
| 157 | IPINTERNATIONAL PAPER CO | 1,678 | $94K | 0.02% | |
| 158 | WBSWEBSTER FINL CORP CONN | 1,712 | $93K | 0.02% | |
| 159 | INMDINMODE LTD | 581 | $93K | 0.02% | |
| 160 | AIGAMERICAN INTL GROUP INC | 1,662 | $91K | 0.02% | |
| 161 | CKXCKX LDS INC | 8,225 | $91K | 0.02% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $90K | 0.02% | |
| 163 | CERNCHFCERNER CORP | 1,278 | $90K | 0.02% | |
| 164 | FFINFIRST FINL BANKSHARES INC | 1,928 | $89K | 0.02% | |
| 165 | LVLNSPDR SER TR | 1,316 | $89K | 0.02% | |
| 166 | 2JEFOCUS FINL PARTNERS INC | 1,672 | $88K | 0.02% | |
| 167 | SBUXSTARBUCKS CORP | 801 | $88K | 0.02% | |
| 168 | CMICUMMINS INC | 394 | $88K | 0.02% | |
| 169 | TWTRADEWEB MKTS INC | 1,091 | $88K | 0.02% | |
| 170 | OGM1COGENT COMMUNICATIONS HLDGS | 1,237 | $88K | 0.02% | |
| 171 | MKLMARKEL CORP | 73 | $87K | 0.02% | |
| 172 | BECNUSDBEACON ROOFING SUPPLY INC | 1,800 | $86K | 0.02% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 220 | $86K | 0.02% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 204 | $84K | 0.02% | |
| 175 | R6C2ROYAL DUTCH SHELL PLC | 1,905 | $84K | 0.02% | |
| 176 | BNDXVANGUARD CHARLOTTE FDS | 1,471 | $84K | 0.02% | |
| 177 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,397 | $84K | 0.02% | |
| 178 | LDURPIMCO ETF TR | 811 | $83K | 0.02% | |
| 179 | XTNSPDR SER TR | 959 | $83K | 0.02% | |
| 180 | CSLCARLISLE COS INC | 418 | $83K | 0.02% | |
| 181 | VZIOEURVIZIO HLDG CORP | 3,912 | $83K | 0.02% | |
| 182 | IRMIRON MTN INC NEW | 1,883 | $82K | 0.02% | |
| 183 | GGMEINVESCO EXCHANGE TRADED FD T | 1,529 | $82K | 0.02% | |
| 184 | MCDMCDONALDS CORP | 337 | $81K | 0.02% | |
| 185 | DISDISNEY WALT CO | 479 | $81K | 0.02% | |
| 186 | GDXVANECK ETF TRUST | 2,721 | $80K | 0.02% | |
| 187 | PFFISHARES TR | 2,056 | $80K | 0.02% | |
| 188 | HCSGHEALTHCARE SVCS GROUP INC | 3,206 | $80K | 0.02% | |
| 189 | PSXPHILLIPS 66 | 1,139 | $80K | 0.02% | |
| 190 | QCOMQUALCOMM INC | 621 | $80K | 0.02% | |
| 191 | —BHP GROUP PLC | 1,558 | $79K | 0.02% | |
| 192 | MAMASTERCARD INCORPORATED | 226 | $79K | 0.02% | |
| 193 | VVISA INC | 352 | $78K | 0.02% | |
| 194 | LGIHLGI HOMES INC | 547 | $78K | 0.02% | |
| 195 | CHRDOASIS PETROLEUM INC | 774 | $77K | 0.02% | |
| 196 | BB4AXOS FINANCIAL INC | 1,499 | $77K | 0.02% | |
| 197 | KMIKINDER MORGAN INC DEL | 4,618 | $77K | 0.02% | |
| 198 | PRGSPROGRESS SOFTWARE CORP | 1,556 | $77K | 0.02% | |
| 199 | CLCOLGATE PALMOLIVE CO | 1,016 | $77K | 0.02% | |
| 200 | SMLRSEMLER SCIENTIFIC INC | 604 | $76K | 0.02% |