Financial Management Professionals, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$805.4M
Holdings
1,015
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank Of America Corp | 10,606 | $421K | 0.05% | |
| 102 | LRCXEURLam Research Corp | 503 | $410K | 0.05% | |
| 103 | MSIMotorola Solutions | 903 | $406K | 0.05% | |
| 104 | TFCTruist Finl Corp | 9,482 | $406K | 0.05% | |
| 105 | DYHTarget Corp | 2,586 | $403K | 0.05% | |
| 106 | KMBKimberly Clark Corp | 2,809 | $400K | 0.05% | |
| 107 | MRKMerck & Co. Inc. | 3,491 | $396K | 0.05% | |
| 108 | AGGiShares Core US Aggregate Bond ETF | 3,858 | $391K | 0.05% | |
| 109 | ACNAccenture PLC F Class A | 1,099 | $388K | 0.05% | |
| 110 | AMTAmern Tower Corp REIT | 1,660 | $386K | 0.05% | |
| 111 | ORCLOracle Corp | 2,199 | $375K | 0.05% | |
| 112 | BLKCHFBlackRock Inc | 393 | $373K | 0.05% | |
| 113 | DELLDell Technologies Inc Class C | 2,961 | $351K | 0.04% | |
| 114 | BHPBHP Group LTD F Sponsored ADR | 5,570 | $346K | 0.04% | |
| 115 | UPSUnited Parcel SRVC Class B | 2,530 | $345K | 0.04% | |
| 116 | FERGFerguson Enterprises Inc | 1,738 | $345K | 0.04% | |
| 117 | PAYXPaychex Inc | 2,504 | $336K | 0.04% | |
| 118 | AIGAmerican Intl Group | 4,415 | $323K | 0.04% | |
| 119 | GQ9SPDR Gold Shares ETF | 1,306 | $317K | 0.04% | |
| 120 | VLOValero Energy Corp | 2,343 | $316K | 0.04% | |
| 121 | TTTrane Technologies PLC F | 803 | $312K | 0.04% | |
| 122 | AREAlexandria Real Est REIT | 2,579 | $306K | 0.04% | |
| 123 | PFFiShares Preferred Income Sec ETF | 9,102 | $302K | 0.04% | |
| 124 | MLMMartin Marietta Material | 560 | $301K | 0.04% | |
| 125 | IBITiShares Bitcoin ETF IV | 7,231 | $261K | 0.03% | |
| 126 | CBChubb LTD F | 900 | $260K | 0.03% | |
| 127 | ACWIiShares MSCI Acwi ETF | 2,170 | $259K | 0.03% | |
| 128 | LINLinde PLC F | 536 | $256K | 0.03% | |
| 129 | SHELShell PLC F Unsponsored ADR | 3,884 | $256K | 0.03% | |
| 130 | MAMastercard Inc Class A | 504 | $249K | 0.03% | |
| 131 | VVisa Inc Class A | 864 | $238K | 0.03% | |
| 132 | PANWPalo Alto Networks | 694 | $237K | 0.03% | |
| 133 | CICIGNA Corp | 681 | $236K | 0.03% | |
| 134 | AMDAdvanced Micro Devic | 1,438 | $236K | 0.03% | |
| 135 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,514 | $231K | 0.03% | |
| 136 | ADIAnalog Devices Inc | 1,003 | $231K | 0.03% | |
| 137 | FISVFiserv Inc | 1,249 | $224K | 0.03% | |
| 138 | HYGiShares iBoxx High Yield Bond ETF IV | 2,724 | $219K | 0.03% | |
| 139 | NFLXNetflix Inc | 301 | $213K | 0.03% | |
| 140 | FCXFreeport-Mcmoran Inc | 4,178 | $209K | 0.03% | |
| 141 | BTCGBPGrayscale Bitcoin Mini Trust ETF | 35,379 | $199K | 0.02% | |
| 142 | UNPUnion Pacific Corp | 804 | $198K | 0.02% | |
| 143 | PSXPhillips 66 | 1,489 | $196K | 0.02% | |
| 144 | COFCapital One FC | 1,295 | $194K | 0.02% | |
| 145 | VONEVanguard Russell 1000 ETF | 743 | $193K | 0.02% | |
| 146 | AMATApplied Materials | 912 | $184K | 0.02% | |
| 147 | IUSBiShares Total Usd Bond Market ETF | 3,843 | $181K | 0.02% | |
| 148 | AXPAmerican Express Co | 669 | $181K | 0.02% | |
| 149 | TMOThermo Fisher SCNTFC | 293 | $181K | 0.02% | |
| 150 | TSMTaiwan Semiconductr F Sponsored ADR | 1,037 | $180K | 0.02% | |
| 151 | KMXCarmax Inc | 2,290 | $177K | 0.02% | |
| 152 | SCHWCharles Schwab Corp | 2,735 | $177K | 0.02% | |
| 153 | ANETEURArista Networks Inc | 461 | $177K | 0.02% | |
| 154 | QCOMQualcomm Inc | 1,010 | $172K | 0.02% | |
| 155 | HONHoneywell Intl Inc | 825 | $171K | 0.02% | |
| 156 | ASMLAsml HLDGS NV F Sponsored ADR | 203 | $169K | 0.02% | |
| 157 | PHParker-Hannifin Corp | 267 | $169K | 0.02% | |
| 158 | TJXTJX Companies Inc | 1,417 | $167K | 0.02% | |
| 159 | SNPSSynopsys Inc | 326 | $165K | 0.02% | |
| 160 | CATCaterpillar Inc | 419 | $164K | 0.02% | |
| 161 | SYKStryker Corp | 454 | $164K | 0.02% | |
| 162 | TA T & T Inc | 7,265 | $160K | 0.02% | |
| 163 | DHRDanaher Corp | 562 | $156K | 0.02% | |
| 164 | ICLRIcon PLC F | 527 | $151K | 0.02% | |
| 165 | NEENextera Energy Inc | 1,757 | $149K | 0.02% | |
| 166 | CVCOCavco Industries Inc | 346 | $148K | 0.02% | |
| 167 | IBMIBM Corp | 654 | $145K | 0.02% | |
| 168 | MCDMcDonalds Corp | 475 | $145K | 0.02% | |
| 169 | MPCMarathon Pete Corp | 865 | $141K | 0.02% | |
| 170 | JNJJohnson & Johnson | 868 | $141K | 0.02% | |
| 171 | LOWLowes Companies Inc | 493 | $134K | 0.02% | |
| 172 | SOSouthern Co | 1,473 | $133K | 0.02% | |
| 173 | CKXCKX Lands Inc | 9,475 | $132K | 0.02% | |
| 174 | PRGSProgress Software Co | 1,950 | $131K | 0.02% | |
| 175 | CPAYCorpay Inc | 408 | $128K | 0.02% | |
| 176 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $127K | 0.02% | |
| 177 | WEAWestern Alliance BNC | 1,462 | $126K | 0.02% | |
| 178 | FCFSFirstcash HLDGS Inc | 1,091 | $125K | 0.02% | |
| 179 | VVVValvoline Inc | 2,955 | $124K | 0.02% | |
| 180 | VGSHVanguard Short Term Treasury ETF | 2,094 | $124K | 0.02% | |
| 181 | PBProsperity Bancshare | 1,722 | $124K | 0.02% | |
| 182 | OKEOneok Inc | 1,348 | $123K | 0.02% | |
| 183 | ARKKArk Innovation ETF | 2,443 | $116K | 0.01% | |
| 184 | HLTHilton Worldwide HLD | 493 | $114K | 0.01% | |
| 185 | CSXCSX Corp | 3,267 | $113K | 0.01% | |
| 186 | CLColgate-Palmolive Co | 1,060 | $110K | 0.01% | |
| 187 | FBNDFidelity Total Bond ETF | 2,330 | $109K | 0.01% | |
| 188 | CRMSalesforce Com | 398 | $109K | 0.01% | |
| 189 | PFEPfizer Inc | 3,661 | $106K | 0.01% | |
| 190 | XBISPDR S&P Biotech ETF IV | 1,061 | $105K | 0.01% | |
| 191 | VRRMVerra Mobility Corp | 3,768 | $105K | 0.01% | |
| 192 | WDWalker & Dunlop Inc | 917 | $104K | 0.01% | |
| 193 | ADUSAddus Homecare Corp | 776 | $103K | 0.01% | |
| 194 | NOCNorthrop Grumman Corp | 195 | $103K | 0.01% | |
| 195 | CHRDOasis Petroleum Inc | 781 | $102K | 0.01% | |
| 196 | RTXRaytheon Technologies Co | 809 | $98K | 0.01% | |
| 197 | HCAHca Healthcare Inc | 238 | $97K | 0.01% | |
| 198 | DISWalt Disney Co | 977 | $94K | 0.01% | |
| 199 | RCLRoyal Caribbean Group F | 524 | $93K | 0.01% | |
| 200 | HCSGHealthcare SVC Group | 8,180 | $91K | 0.01% |