Financial Management Professionals, Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$960.8M

Holdings

947

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (947 positions)

#StockSharesValue% PortfolioType
101
MAMastercard Inc Class A
816$463K0.05%
102
BRBroadridge Finl Solu
1,939$463K0.05%
103
PAYXPaychex Inc
3,639$461K0.05%
104
WMTWalMart Inc
4,482$461K0.05%
105
AQLTiShares Core MSCI EAFE ETF
5,231$456K0.05%
106
DTHWisdomtree International HGH DIV ETF
9,027$443K0.05%
107
EFAiShares MSCI EAFE ETF
4,744$442K0.05%
108
VLOValero Energy Corp
2,585$440K0.05%
109
FERGFerguson Enterprises Inc
1,902$428K0.04%
110
DELLDell Technologies Inc Class C
3,014$427K0.04%
111
APDAir Prod & Chemicals
1,555$424K0.04%
112
BITBBitwise Bitcoin ETF
6,793$422K0.04%
113
PYPLPaypal Holdings Incorpor
5,979$400K0.04%
114
AMGNAmgen Inc.
1,407$397K0.04%
115
MSIMotorola Solutions
862$395K0.04%
116
KMBKimberly Clark Corp
3,098$389K0.04%
117
MLMMartin Marietta Material
617$388K0.04%
118
AIGAmerican Intl Group
4,887$383K0.04%
119
TPLTexas Pacific Land Corp
400$373K0.04%
120
MRSHMarsh & MC Lennan Co
1,797$362K0.04%
121
BHPBHP Group LTD F Sponsored ADR
6,418$357K0.04%
122
GEGeneral Electric Co
1,165$350K0.04%
123
WMBWilliams Companies
5,498$348K0.04%
124
AMTAmern Tower Corp REIT
1,783$345K0.04%
125
TTTrane Technologies PLC F
813$343K0.04%
126
AGGiShares Core US Aggregate Bond ETF
3,356$336K0.03%
127
UNPUnion Pacific Corp
1,367$323K0.03%
128
TELTe Connectivity PLC F
1,468$322K0.03%
129
MRKMerck & Co. Inc.
3,791$321K0.03%
130
UBERUber Technologies Inc
3,271$320K0.03%
131
LRCXLam Research Corp
2,386$320K0.03%
132
PFFiShares Preferred Income Sec ETF
9,984$315K0.03%
133
CMECme Group Inc Class A
1,154$311K0.03%
134
SCHWCharles Schwab Corp
3,203$305K0.03%
135
UNHUnitedhealth GRP Inc
886$305K0.03%
136
COFCapital One FC
1,422$302K0.03%
137
PANWPalo Alto Networks
1,439$293K0.03%
138
SHELShell PLC F Unsponsored ADR
4,053$289K0.03%
139
DONSPDR Dow Jones Industrial Avr ETF IV
614$285K0.03%
140
VVisa Inc Class A
830$283K0.03%
141
TSMTaiwan Semiconductr F Sponsored ADR
955$267K0.03%
142
ANETArista Networks Inc
1,814$264K0.03%
143
JNJJohnson & Johnson
1,384$256K0.03%
144
CICIGNA Corp
888$255K0.03%
145
LINLinde PLC F
521$247K0.03%
146
HYGiShares iBoxx High Yield Bond ETF IV
2,982$242K0.03%
147
ADIAnalog Devices Inc
957$235K0.02%
148
CBChubb LTD F
828$234K0.02%
149
VONEVanguard Russell 1000 ETF
743$224K0.02%
150
SLBSchlumberger LTD F
6,196$214K0.02%
151
ARKKArk Innovation ETF
2,425$209K0.02%
152
ASMLAsml HLDGS NV F Sponsored ADR
216$209K0.02%
153
SYKStryker Corp
549$203K0.02%
154
PEPPepsico Inc
1,407$197K0.02%
155
IBMIBM Corp
691$194K0.02%
156
PHParker-Hannifin Corp
245$185K0.02%
157
AMATApplied Materials
904$185K0.02%
158
TA T & T Inc
6,545$184K0.02%
159
BAIiShares Ai Invatn And Tec Act ETF
5,382$183K0.02%
160
PLTRPalantir Technologies In Class A
996$181K0.02%
161
ORLYO Reilly Automotive
1,646$177K0.02%
162
TMUST-Mobile US Inc
725$173K0.02%
163
HONHoneywell Intl Inc
800$168K0.02%
164
MPCMarathon Pete Corp
836$161K0.02%
165
IWMiShares Russell 2000 ETF
652$157K0.02%
166
BABoeing Co
721$155K0.02%
167
CIENCiena Corp
1,070$155K0.02%
168
QCOMQualcomm Inc
933$155K0.02%
169
EPDEnterprise Prods Part LP
4,939$154K0.02%
170
SNPSSynopsys Inc
313$154K0.02%
171
BTCGrayscale Bitcoin Mini Trust ETF
3,018$152K0.02%
172
IUSBiShares Total Usd Bond Market ETF
3,243$151K0.02%
173
JOYTJPMorgan U S Tech Leaders ETF IV
1,622$149K0.02%
174
DISWalt Disney Co
1,299$148K0.02%
175
CLSCelestica Inc F Class Equity
593$146K0.02%
176
FTECFidelity MSCI Infor Tech Indx ETF
648$143K0.01%
177
RTXRaytheon Technologies Co
851$142K0.01%
178
SOSouthern Co
1,497$141K0.01%
179
MCDMcDonalds Corp
456$138K0.01%
180
NEENextera Energy Inc
1,826$137K0.01%
181
PGRProgressive Co Ohio
553$136K0.01%
182
DEDeere & Co
287$131K0.01%
183
EAElectronic Arts Inc
635$128K0.01%
184
ECLEcolab Inc
469$128K0.01%
185
CASYCaseys Gen Stores
227$128K0.01%
186
MUMicron Technology
753$126K0.01%
187
CSXCSX Corp
3,460$122K0.01%
188
SPGIS&P Global Inc
247$120K0.01%
189
HLTHilton Worldwide HLD
462$119K0.01%
190
ROPRoper Technologies
233$116K0.01%
191
BAMBrookfiled Asset Manag F Class A
2,032$115K0.01%
192
SMRNuscale PWR Corp Class A
3,219$115K0.01%
193
PULSPgim Ultra Short Bond ETF
2,275$113K0.01%
194
SCHESchwab Emerging Markets Equity ETF
3,392$113K0.01%
195
LOWLowes Companies Inc
441$110K0.01%
196
TMOThermo Fisher SCNTFC
226$109K0.01%
197
GSGoldman Sachs Group
138$109K0.01%
198
FBNDFidelity Total Bond ETF
2,330$108K0.01%
199
CKXCKX Lands Inc
9,475$105K0.01%
200
FFord Motor Co
8,685$103K0.01%
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