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 |
|---|---|---|---|---|---|
| 201 | PBProsperity Bancshare | 1,382 | $75K | 0.01% | |
| 202 | EPDEnterprise Prods Part LP | 2,693 | $74K | 0.01% | |
| 203 | TSMTaiwan Semiconductr F Sponsored ADR | 836 | $73K | 0.01% | |
| 204 | RIVNRivian Automotive Inc Class A | 3,000 | $73K | 0.01% | |
| 205 | VRRMVerra Mobility Corp | 3,826 | $72K | 0.01% | |
| 206 | HCSGHealthcare SVC Group | 6,935 | $72K | 0.01% | |
| 207 | INTUIntuit Inc | 141 | $72K | 0.01% | |
| 208 | CLColgate-Palmolive Co | 1,016 | $72K | 0.01% | |
| 209 | WDWalker & Dunlop Inc | 949 | $70K | 0.01% | |
| 210 | BNDXVanguard Total International BND ETF | 1,471 | $70K | 0.01% | |
| 211 | FSVFirstservice Corp F | 474 | $69K | 0.01% | |
| 212 | A3IAmerisafe Inc | 1,358 | $68K | 0.01% | |
| 213 | WEAWestern Alliance BNC | 1,484 | $68K | 0.01% | |
| 214 | VZIOEURVizio HLDG Corp Class A | 12,612 | $68K | 0.01% | |
| 215 | SITESiteone Landscape Supply | 407 | $67K | 0.01% | |
| 216 | GDXVaneck Gold Miners ETF | 2,501 | $67K | 0.01% | |
| 217 | XELXcel Energy Inc | 1,145 | $66K | 0.01% | |
| 218 | SB9Sitio Royalties Corp New Class A | 2,716 | $66K | 0.01% | |
| 219 | SMLRSemler Scientific | 2,593 | $66K | 0.01% | |
| 220 | GEGeneral Electric Co | 600 | $66K | 0.01% | |
| 221 | EAElectronic Arts Inc | 544 | $65K | 0.01% | |
| 222 | VVVanguard Large Cap ETF | 333 | $65K | 0.01% | |
| 223 | TDCTeradata Corp | 1,435 | $65K | 0.01% | |
| 224 | SYKStryker Corp | 228 | $62K | 0.01% | |
| 225 | ADBEAdobe Inc | 121 | $62K | 0.01% | |
| 226 | SWAVUSDShockwave Medical Inc | 307 | $61K | 0.01% | |
| 227 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 662 | $61K | 0.01% | |
| 228 | WBSWebster Finl Co | 1,498 | $60K | 0.01% | |
| 229 | ETNEaton Corp PLC F | 279 | $60K | 0.01% | |
| 230 | ICLRIcon PLC F | 242 | $60K | 0.01% | |
| 231 | XBISPDR S&P Biotech ETF IV | 802 | $59K | 0.01% | |
| 232 | FCXFreeport-Mcmoran Inc | 1,593 | $59K | 0.01% | |
| 233 | NSSCNapco Sec Tech | 2,623 | $58K | 0.01% | |
| 234 | ADUSAddus Homecare Corp | 673 | $57K | 0.01% | |
| 235 | MRSHMarsh & MC Lennan Co | 295 | $56K | 0.01% | |
| 236 | FT2First Horizon Corp | 5,045 | $56K | 0.01% | |
| 237 | ALBAlbemarle Corp | 329 | $56K | 0.01% | |
| 238 | PXDEURPioneer Natural Res | 236 | $54K | 0.01% | |
| 239 | GKDGrand Canyon Educa | 458 | $54K | 0.01% | |
| 240 | PANWPalo Alto Networks | 228 | $53K | 0.01% | |
| 241 | COFCapital One FC | 532 | $52K | 0.01% | |
| 242 | RTXRaytheon Technologies Co | 704 | $51K | 0.01% | |
| 243 | DFUVDimensional US Marketwide Value ETF | 1,494 | $51K | 0.01% | |
| 244 | CIENCiena Corp | 1,070 | $51K | 0.01% | |
| 245 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 246 | NKENike Inc Class B | 520 | $50K | 0.01% | |
| 247 | ACNAccenture PLC F Class A | 158 | $49K | 0.01% | |
| 248 | DISWalt Disney Co | 606 | $49K | 0.01% | |
| 249 | ADIAnalog Devices Inc | 278 | $49K | 0.01% | |
| 250 | FFIN1ST Finl Banksh | 1,928 | $48K | 0.01% | |
| 251 | GSGoldman Sachs Group | 147 | $48K | 0.01% | |
| 252 | TECK/BTeck Resources LTD F Class B | 1,100 | $47K | 0.01% | |
| 253 | TMToyota Motor Corp F Sponsored ADR | 262 | $47K | 0.01% | |
| 254 | DDominion Energy Inc | 1,031 | $46K | 0.01% | |
| 255 | NVONovo-Nordisk A S F Sponsored ADR | 504 | $46K | 0.01% | |
| 256 | —Etfmg Prime Junior Silver Miners ETF | 5,401 | $46K | 0.01% | |
| 257 | PWRQuanta Services Inc | 243 | $46K | 0.01% | |
| 258 | TMUST-Mobile US Inc | 318 | $45K | 0.01% | |
| 259 | IVViShares Core S&P 500 ETF | 104 | $45K | 0.01% | |
| 260 | SCHVSchwab US Large Cap Value ETF | 700 | $45K | 0.01% | |
| 261 | PHMPultegroup Inc | 593 | $44K | 0.01% | |
| 262 | LUVSouthwest Airlines | 1,613 | $44K | 0.01% | |
| 263 | IRIngersoll Rand Inc | 693 | $44K | 0.01% | |
| 264 | HTHHilltop Holdings Inc | 1,500 | $43K | 0.01% | |
| 265 | ARKXArk Space Exploration Innvat ETF | 3,109 | $43K | 0.01% | |
| 266 | 1939900DBrookfield Infrastruct F Class A | 1,209 | $43K | 0.01% | |
| 267 | LGIHLgi Homes Inc | 422 | $42K | 0.01% | |
| 268 | AALAmerican Airls Group | 3,263 | $42K | 0.01% | |
| 269 | ELVAnthem Inc | 97 | $42K | 0.01% | |
| 270 | DECKDeckers Outdoor Corp | 82 | $42K | 0.01% | |
| 271 | ORLYO Reilly Automotive | 44 | $40K | 0.01% | |
| 272 | NSCNorfolk Southern Co | 203 | $40K | 0.01% | |
| 273 | WMBWilliams Companies | 1,186 | $40K | 0.01% | |
| 274 | ARLPAlliance Resource Par LP | 1,773 | $40K | 0.01% | |
| 275 | IHSIhs HLDG LTD F | 7,068 | $39K | 0.01% | |
| 276 | BCCBoise Cascade Co | 376 | $39K | 0.01% | |
| 277 | ADPAuto Data Processing | 159 | $38K | 0.01% | |
| 278 | GIIIG-III Apparel Group LTD | 1,485 | $37K | 0.01% | |
| 279 | ARCOArcos Dorados HLDGS F Class A | 3,938 | $37K | 0.01% | |
| 280 | KEYSKeysight Tech Inc | 281 | $37K | 0.01% | |
| 281 | MATXMatson Inc | 404 | $36K | 0.01% | |
| 282 | MURMurphy Oil Corp HLDG | 804 | $36K | 0.01% | |
| 283 | DHID R Horton Co | 332 | $36K | 0.01% | |
| 284 | WPMWheaton Precious Metal F | 868 | $35K | 0.01% | |
| 285 | GLPGlobal Partners LP | 983 | $35K | 0.01% | |
| 286 | CLSEURCelestica Inc F | 1,380 | $34K | 0.01% | |
| 287 | HIFSHingham Instn SVGS | 180 | $34K | 0.01% | |
| 288 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 508 | $34K | 0.01% | |
| 289 | UFPIUniversal Forest Pro | 332 | $34K | 0.01% | |
| 290 | TTENTotalenergies Se F Sponsored ADR | 511 | $34K | 0.01% | |
| 291 | ARKTArk Next Generation Internet ETF | 626 | $34K | 0.01% | |
| 292 | NZFNuveen Municipal Credit | 3,240 | $34K | 0.01% | |
| 293 | HMCHonda Motor Co LTD F Sponsored ADR | 1,022 | $34K | 0.01% | |
| 294 | —Samsonite Interntnl SA F Sponsored ADR | 2,020 | $34K | 0.01% | |
| 295 | MAINMain Street Capital | 825 | $34K | 0.01% | |
| 296 | LNGCheniere Energy Inc | 200 | $33K | 0.01% | |
| 297 | NVSNNovartis AG F Sponsored ADR | 322 | $33K | 0.01% | |
| 298 | BLDRBuilders Firstsource | 263 | $33K | 0.01% | |
| 299 | STLAStellantis Ord | 1,707 | $33K | 0.01% | |
| 300 | TRVCCitigroup Inc | 791 | $33K | 0.01% |