Financial Management Professionals, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$568.7M
Holdings
984
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp | 921 | $243K | 0.04% | |
| 102 | KMBKimberly Clark Corp | 1,942 | $235K | 0.04% | |
| 103 | NXPINXP Semiconductors F | 1,170 | $234K | 0.04% | |
| 104 | MSIMotorola Solutions | 843 | $229K | 0.04% | |
| 105 | AIGAmerican Intl Group | 3,765 | $228K | 0.04% | |
| 106 | JNJJohnson & Johnson | 1,455 | $227K | 0.04% | |
| 107 | DYHTarget Corp | 2,048 | $226K | 0.04% | |
| 108 | UPSUnited Parcel SRVC Class B | 1,407 | $219K | 0.04% | |
| 109 | KHCKraft Heinz Co | 6,502 | $219K | 0.04% | |
| 110 | BHPBHP Group LTD F Sponsored ADR | 3,777 | $215K | 0.04% | |
| 111 | CICIGNA Corp | 743 | $213K | 0.04% | |
| 112 | MAMastercard Inc Class A | 532 | $211K | 0.04% | |
| 113 | BMYBristol-Myers Squibb | 3,593 | $209K | 0.04% | |
| 114 | CVSCVS Health Corp | 2,999 | $209K | 0.04% | |
| 115 | FERGFerguson PLC New F | 1,252 | $206K | 0.04% | |
| 116 | PAYXPaychex Inc | 1,761 | $203K | 0.04% | |
| 117 | 8CWCrown Castle Intl Co REIT | 2,197 | $202K | 0.04% | |
| 118 | CPTCamden Property TR REIT | 2,139 | $202K | 0.04% | |
| 119 | VVisa Inc Class A | 870 | $200K | 0.04% | |
| 120 | PSNParsons Corp | 3,589 | $195K | 0.03% | |
| 121 | MDTMedtronic PLC F | 2,476 | $194K | 0.03% | |
| 122 | RYNRayonier Inc. REIT | 6,824 | $194K | 0.03% | |
| 123 | MLMMartin Marietta Material | 470 | $193K | 0.03% | |
| 124 | GQ9SPDR Gold Shares ETF | 1,122 | $192K | 0.03% | |
| 125 | VONEVanguard Russell 1000 ETF | 974 | $190K | 0.03% | |
| 126 | AREAlexandria Real Est REIT | 1,848 | $185K | 0.03% | |
| 127 | HEWJiShares Currency Hedged MSCI Jap ETF | 5,356 | $183K | 0.03% | |
| 128 | GOOGAlphabet Inc. Class C | 1,352 | $178K | 0.03% | |
| 129 | PNCPNC Finl Services | 1,408 | $173K | 0.03% | |
| 130 | HYGiShares iBoxx High Yield Bond ETF IV | 2,329 | $172K | 0.03% | |
| 131 | UNPUnion Pacific Corp | 843 | $172K | 0.03% | |
| 132 | HONHoneywell Intl Inc | 921 | $170K | 0.03% | |
| 133 | FISVFiserv Inc | 1,492 | $169K | 0.03% | |
| 134 | CATCaterpillar Inc | 613 | $167K | 0.03% | |
| 135 | SNPSSynopsys Inc | 352 | $162K | 0.03% | |
| 136 | CRMSalesforce Com | 795 | $161K | 0.03% | |
| 137 | AMDAdvanced Micro Devic | 1,548 | $159K | 0.03% | |
| 138 | TFCTruist Finl Corp | 5,500 | $157K | 0.03% | |
| 139 | CBChubb LTD F | 742 | $154K | 0.03% | |
| 140 | PSXPhillips 66 | 1,270 | $153K | 0.03% | |
| 141 | TA T & T Inc | 9,637 | $145K | 0.03% | |
| 142 | INTCIntel Corp | 4,084 | $145K | 0.03% | |
| 143 | BJB J S Wholesale Club Hol | 1,997 | $143K | 0.03% | |
| 144 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $142K | 0.02% | |
| 145 | PFFiShares Preferred Income Sec ETF | 4,661 | $141K | 0.02% | |
| 146 | SCHWCharles Schwab Corp | 2,570 | $141K | 0.02% | |
| 147 | BABoeing Co | 737 | $141K | 0.02% | |
| 148 | MPCMarathon Pete Corp | 926 | $140K | 0.02% | |
| 149 | TJXTJX Companies Inc | 1,553 | $138K | 0.02% | |
| 150 | TTTrane Technologies PLC F | 652 | $132K | 0.02% | |
| 151 | CHRDOasis Petroleum Inc | 794 | $129K | 0.02% | |
| 152 | LOWLowes Companies Inc | 608 | $126K | 0.02% | |
| 153 | ANETEURArista Networks Inc | 682 | $125K | 0.02% | |
| 154 | CKXCKX Lands Inc | 9,475 | $124K | 0.02% | |
| 155 | AMATApplied Materials | 875 | $121K | 0.02% | |
| 156 | TMOThermo Fisher SCNTFC | 233 | $118K | 0.02% | |
| 157 | QCOMQualcomm Inc | 1,060 | $118K | 0.02% | |
| 158 | VGSHVanguard Short Term Treasury ETF | 2,011 | $116K | 0.02% | |
| 159 | NEENextera Energy Inc | 2,005 | $115K | 0.02% | |
| 160 | DELLDell Technologies Inc Class C | 1,659 | $114K | 0.02% | |
| 161 | LSTRLandstar SYS Inc | 644 | $114K | 0.02% | |
| 162 | EMREmerson Electric Co | 1,160 | $112K | 0.02% | |
| 163 | ASMLAsml HLDGS NV F Sponsored ADR | 191 | $112K | 0.02% | |
| 164 | FCFSFirstcash HLDGS Inc | 1,108 | $111K | 0.02% | |
| 165 | FLT1EURFleetcor Technologie | 429 | $110K | 0.02% | |
| 166 | CSXCSX Corp | 3,551 | $109K | 0.02% | |
| 167 | MRVLMarvell Technology Inc | 2,015 | $109K | 0.02% | |
| 168 | LKQ1LKQ Corp | 2,154 | $107K | 0.02% | |
| 169 | PRGSProgress Software Co | 1,981 | $104K | 0.02% | |
| 170 | SBUXStarbucks Corp | 1,141 | $104K | 0.02% | |
| 171 | APGApi Group Corp | 3,960 | $103K | 0.02% | |
| 172 | REGNRegeneron Pharms Inc | 125 | $103K | 0.02% | |
| 173 | AXPAmerican Express Co | 685 | $102K | 0.02% | |
| 174 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $100K | 0.02% | |
| 175 | DEDeere & Co | 265 | $100K | 0.02% | |
| 176 | INMDInmode LTD F | 3,199 | $97K | 0.02% | |
| 177 | VVVValvoline Inc | 3,001 | $97K | 0.02% | |
| 178 | ARKKArk Innovation ETF | 2,443 | $97K | 0.02% | |
| 179 | NFLXNetflix Inc | 255 | $96K | 0.02% | |
| 180 | CELHCelsius Holdings Inc | 542 | $93K | 0.02% | |
| 181 | CVCOCavco Industries Inc | 351 | $93K | 0.02% | |
| 182 | IMXIInterntnl Money Expre005 | 5,408 | $92K | 0.02% | |
| 183 | IBMIBM Corp | 647 | $91K | 0.02% | |
| 184 | SKYSkyline Corp | 1,410 | $90K | 0.02% | |
| 185 | DHRDanaher Corp | 361 | $90K | 0.02% | |
| 186 | MGYMagnolia Oil & Gas Corp Class A | 3,794 | $87K | 0.02% | |
| 187 | BURBurford Capital Limite F | 6,235 | $87K | 0.02% | |
| 188 | CAHCardinal Health Inc | 975 | $85K | 0.01% | |
| 189 | OKEOneok Inc | 1,299 | $82K | 0.01% | |
| 190 | ABTAbbott Laboratories | 838 | $81K | 0.01% | |
| 191 | DHILDiamond Hill Invt GP Class A | 483 | $81K | 0.01% | |
| 192 | GXOGxo Logistics Inc | 1,379 | $81K | 0.01% | |
| 193 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 802 | $80K | 0.01% | |
| 194 | WPCW.P. Carey Inc. REIT | 1,483 | $80K | 0.01% | |
| 195 | CMCSAComcast Corp Class A | 1,767 | $78K | 0.01% | |
| 196 | PRGOPerrigo Co PLC F | 2,448 | $78K | 0.01% | |
| 197 | KMXCarmax Inc | 1,091 | $77K | 0.01% | |
| 198 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 750 | $76K | 0.01% | |
| 199 | DALDelta Air Lines Inc Del | 2,064 | $76K | 0.01% | |
| 200 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $76K | 0.01% |