Financial Management Professionals, Inc. Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$160.5M
Holdings
295
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,147,098 | $68.5M | 42.68% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 238,552 | $15.6M | 9.73% | |
| 3 | IWBISHARES TR | 103,471 | $14.3M | 8.94% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 208,073 | $10.5M | 6.52% | |
| 5 | DBEFDBX ETF TR | 165,832 | $4.6M | 2.88% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 72,045 | $3.6M | 2.27% | |
| 7 | VOVANGUARD INDEX FDS | 25,552 | $3.5M | 2.20% | |
| 8 | IVWISHARES TR | 22,592 | $3.4M | 2.12% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 73,497 | $3.4M | 2.09% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 85,952 | $3.3M | 2.06% | |
| 11 | IYCISHARES TR | 18,052 | $3.3M | 2.04% | |
| 12 | XLFISELECT SECTOR SPDR TR | 63,166 | $3.2M | 2.00% | |
| 13 | FXHFIRST TR EXCHANGE TRADED FD | 31,923 | $2.2M | 1.37% | |
| 14 | PUIINVESCO EXCHANGE TRADED FD T | 75,816 | $2.2M | 1.37% | |
| 15 | XOMEXXON MOBIL CORP | 31,289 | $2.1M | 1.33% | |
| 16 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $1.2M | 0.73% | |
| 17 | MAINMAIN STREET CAPITAL CORP | 27,329 | $924K | 0.58% | |
| 18 | MINTPIMCO ETF TR | 8,580 | $866K | 0.54% | |
| 19 | AAPLAPPLE INC | 4,766 | $752K | 0.47% | |
| 20 | SHWSHERWIN WILLIAMS CO | 1,600 | $630K | 0.39% | |
| 21 | BILSPDR SER TR | 6,208 | $568K | 0.35% | |
| 22 | SPDNDIREXION SHS ETF TR | 16,926 | $539K | 0.34% | |
| 23 | PFEPFIZER INC | 12,275 | $536K | 0.33% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 14,040 | $451K | 0.28% | |
| 25 | BFSTBUSINESS FIRST BANCSHARES IN | 16,667 | $404K | 0.25% | |
| 26 | —WAITR HLDGS INC | 32,870 | $367K | 0.23% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,470 | $367K | 0.23% | |
| 28 | SHVISHARES TR | 3,221 | $355K | 0.22% | |
| 29 | MOALTRIA GROUP INC | 6,440 | $318K | 0.20% | |
| 30 | EMREMERSON ELEC CO | 4,660 | $278K | 0.17% | |
| 31 | DUKDUKE ENERGY CORP NEW | 2,722 | $235K | 0.15% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,386 | $233K | 0.15% | |
| 33 | CVXCHEVRON CORP NEW | 2,058 | $224K | 0.14% | |
| 34 | SHYISHARES TR | 2,600 | $217K | 0.14% | |
| 35 | SLBSCHLUMBERGER LTD | 6,001 | $217K | 0.14% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,050 | $214K | 0.13% | |
| 37 | PEPPEPSICO INC | 1,920 | $212K | 0.13% | |
| 38 | TAT&T INC | 7,068 | $202K | 0.13% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,000 | $200K | 0.12% | |
| 40 | PSXPHILLIPS 66 | 2,267 | $195K | 0.12% | |
| 41 | SOSOUTHERN CO | 4,000 | $176K | 0.11% | |
| 42 | LLYLILLY ELI & CO | 1,500 | $174K | 0.11% | |
| 43 | TXNTEXAS INSTRS INC | 1,700 | $161K | 0.10% | |
| 44 | FFINFIRST FINL BANKSHARES | 2,784 | $161K | 0.10% | |
| 45 | MRKMERCK & CO INC | 2,064 | $158K | 0.10% | |
| 46 | —STAMPS COM INC | 1,004 | $156K | 0.10% | |
| 47 | COPCONOCOPHILLIPS | 2,325 | $145K | 0.09% | |
| 48 | METAFACEBOOK INC | 1,099 | $144K | 0.09% | |
| 49 | —NATIONAL INSTRS CORP | 2,999 | $136K | 0.08% | |
| 50 | CSCOCISCO SYS INC | 3,093 | $134K | 0.08% | |
| 51 | CICIGNA CORP NEW | 640 | $122K | 0.08% | |
| 52 | INTCINTEL CORP | 2,303 | $108K | 0.07% | |
| 53 | MSFTMICROSOFT CORP | 1,042 | $106K | 0.07% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $102K | 0.06% | |
| 55 | WPCW P CAREY INC | 1,483 | $97K | 0.06% | |
| 56 | TSLATESLA INC | 286 | $95K | 0.06% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 356 | $89K | 0.06% | |
| 58 | LUVSOUTHWEST AIRLS CO | 1,868 | $87K | 0.05% | |
| 59 | JNJJOHNSON & JOHNSON | 649 | $84K | 0.05% | |
| 60 | TPLUSDTEXAS PAC LD TR | 154 | $83K | 0.05% | |
| 61 | BACBANK AMER CORP | 3,105 | $77K | 0.05% | |
| 62 | KOCOCA COLA CO | 1,609 | $76K | 0.05% | |
| 63 | HTHHILLTOP HOLDINGS INC | 4,097 | $73K | 0.05% | |
| 64 | WMTWALMART INC | 757 | $71K | 0.04% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 416 | $70K | 0.04% | |
| 66 | EFAISHARES TR | 1,160 | $68K | 0.04% | |
| 67 | CSXCSX CORP | 1,080 | $67K | 0.04% | |
| 68 | PSQUSDPROSHARES TR | 1,852 | $64K | 0.04% | |
| 69 | CERNCHFCERNER CORP | 1,200 | $63K | 0.04% | |
| 70 | FTSMFIRST TR EXCHANGE TRADED FD | 1,044 | $62K | 0.04% | |
| 71 | ORCLORACLE CORP | 1,352 | $61K | 0.04% | |
| 72 | CLCOLGATE PALMOLIVE CO | 1,000 | $60K | 0.04% | |
| 73 | ABBVABBVIE INC | 655 | $60K | 0.04% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $60K | 0.04% | |
| 75 | KIMKIMCO RLTY CORP | 4,000 | $59K | 0.04% | |
| 76 | HONHONEYWELL INTL INC | 450 | $59K | 0.04% | |
| 77 | HRSEURHARRIS CORP DEL | 425 | $57K | 0.04% | |
| 78 | VTIVANGUARD INDEX FDS | 437 | $56K | 0.03% | |
| 79 | ABTABBOTT LABS | 780 | $56K | 0.03% | |
| 80 | IRINGERSOLL-RAND PLC | 600 | $55K | 0.03% | |
| 81 | GEGENERAL ELECTRIC CO | 7,325 | $55K | 0.03% | |
| 82 | XELXCEL ENERGY INC | 1,089 | $54K | 0.03% | |
| 83 | NEENEXTERA ENERGY INC | 300 | $52K | 0.03% | |
| 84 | AMZNAMAZON COM INC | 34 | $51K | 0.03% | |
| 85 | GELGENESIS ENERGY L P | 2,600 | $48K | 0.03% | |
| 86 | NVSNNOVARTIS A G | 550 | $47K | 0.03% | |
| 87 | ETENERGY TRANSFER LP | 3,576 | $47K | 0.03% | |
| 88 | DFPFLAHERTY & CRUMRINE DYN PFD | 2,150 | $44K | 0.03% | |
| 89 | SUBISHARES TR | 400 | $42K | 0.03% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 1,397 | $41K | 0.03% | |
| 91 | DDOMINION ENERGY INC | 570 | $41K | 0.03% | |
| 92 | NFLXNETFLIX INC | 141 | $38K | 0.02% | |
| 93 | HASHASBRO INC | 450 | $37K | 0.02% | |
| 94 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $35K | 0.02% | |
| 95 | —TC PIPELINES LP | 1,100 | $35K | 0.02% | |
| 96 | CIENCIENA CORP | 1,000 | $34K | 0.02% | |
| 97 | MPLXMPLX LP | 1,090 | $33K | 0.02% | |
| 98 | EAELECTRONIC ARTS INC | 400 | $32K | 0.02% | |
| 99 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,556 | $31K | 0.02% | |
| 100 | ARLPALLIANCE RES PARTNER L P | 1,773 | $31K | 0.02% |
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