Financial Management Professionals, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$302.1M
Holdings
365
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 789,777 | $60.7M | 20.08% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 497,664 | $29.9M | 9.91% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 317,032 | $29.5M | 9.75% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 400,623 | $25.9M | 8.58% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 252,826 | $20.5M | 6.78% | |
| 6 | IWBISHARES TR | 113,164 | $20.2M | 6.68% | |
| 7 | HYSPIMCO ETF TR | 170,942 | $17.0M | 5.64% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 289,308 | $15.5M | 5.12% | |
| 9 | EMBISHARES TR | 108,784 | $12.5M | 4.13% | |
| 10 | EFGISHARES TR | 64,826 | $5.6M | 1.86% | |
| 11 | VOVANGUARD INDEX FDS | 27,902 | $5.0M | 1.65% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 84,931 | $4.6M | 1.51% | |
| 13 | IVEISHARES TR | 35,007 | $4.6M | 1.51% | |
| 14 | RINGISHARES INC | 166,790 | $4.0M | 1.33% | |
| 15 | ITBISHARES TR | 85,827 | $3.8M | 1.26% | |
| 16 | XSDSPDR SERIES TRUST | 35,839 | $3.8M | 1.26% | |
| 17 | REZISHARES TR | 47,206 | $3.6M | 1.18% | |
| 18 | GLGLOBE LIFE INC | 33,230 | $3.5M | 1.16% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 50,176 | $3.4M | 1.14% | |
| 20 | XLKSELECT SECTOR SPDR TR | 24,740 | $2.3M | 0.75% | |
| 21 | XLFISELECT SECTOR SPDR TR | 35,210 | $2.2M | 0.73% | |
| 22 | XOMEXXON MOBIL CORP | 30,960 | $2.2M | 0.72% | |
| 23 | XLUSELECT SECTOR SPDR TR | 32,800 | $2.1M | 0.70% | |
| 24 | AAPLAPPLE INC | 4,364 | $1.3M | 0.42% | |
| 25 | MAINMAIN STREET CAPITAL CORP | 25,824 | $1.1M | 0.37% | |
| 26 | HYMBSPDR SERIES TRUST | 18,788 | $1.1M | 0.37% | |
| 27 | MINTPIMCO ETF TR | 9,080 | $922K | 0.31% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,098 | $641K | 0.21% | |
| 29 | BILSPDR SERIES TRUST | 5,908 | $540K | 0.18% | |
| 30 | SOSOUTHERN CO | 8,034 | $512K | 0.17% | |
| 31 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $475K | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,448 | $466K | 0.15% | |
| 33 | BFSTBUSINESS FIRST BANCSHARES IN | 16,667 | $416K | 0.14% | |
| 34 | SHVISHARES TR | 3,721 | $411K | 0.14% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 13,256 | $380K | 0.13% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,505 | $349K | 0.12% | |
| 37 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $340K | 0.11% | |
| 38 | DUKDUKE ENERGY CORP NEW | 3,721 | $339K | 0.11% | |
| 39 | MSFTMICROSOFT CORP | 2,063 | $325K | 0.11% | |
| 40 | MOALTRIA GROUP INC | 6,190 | $309K | 0.10% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,320 | $299K | 0.10% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 3,073 | $290K | 0.10% | |
| 43 | PEPPEPSICO INC | 2,120 | $290K | 0.10% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 3,000 | $255K | 0.08% | |
| 45 | CVXCHEVRON CORP NEW | 1,968 | $237K | 0.08% | |
| 46 | PFEPFIZER INC | 5,965 | $234K | 0.08% | |
| 47 | SLBSCHLUMBERGER LTD | 5,670 | $228K | 0.08% | |
| 48 | PSXPHILLIPS 66 | 1,998 | $223K | 0.07% | |
| 49 | SHYISHARES TR | 2,600 | $220K | 0.07% | |
| 50 | TPLUSDTEXAS PAC LD TR | 275 | $215K | 0.07% | |
| 51 | TAT&T INC | 5,258 | $205K | 0.07% | |
| 52 | COPCONOCOPHILLIPS | 3,074 | $200K | 0.07% | |
| 53 | MRKMERCK & CO INC | 2,200 | $200K | 0.07% | |
| 54 | LLYLILLY ELI & CO | 1,500 | $197K | 0.07% | |
| 55 | FFINFIRST FINL BANKSHARES | 5,568 | $195K | 0.06% | |
| 56 | METAFACEBOOK INC | 799 | $164K | 0.05% | |
| 57 | AMZNAMAZON COM INC | 82 | $152K | 0.05% | |
| 58 | CSCOCISCO SYS INC | 3,049 | $146K | 0.05% | |
| 59 | INTCINTEL CORP | 2,303 | $138K | 0.05% | |
| 60 | CICIGNA CORP NEW | 640 | $131K | 0.04% | |
| 61 | —NATIONAL INSTRS CORP | 2,999 | $127K | 0.04% | |
| 62 | TXNTEXAS INSTRS INC | 950 | $122K | 0.04% | |
| 63 | WPCW P CAREY INC | 1,483 | $119K | 0.04% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $117K | 0.04% | |
| 65 | JNJJOHNSON & JOHNSON | 754 | $110K | 0.04% | |
| 66 | NEENEXTERA ENERGY INC | 450 | $109K | 0.04% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 356 | $105K | 0.03% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 517 | $100K | 0.03% | |
| 69 | BACBANK AMER CORP | 2,802 | $99K | 0.03% | |
| 70 | CERNCHFCERNER CORP | 1,200 | $88K | 0.03% | |
| 71 | WMTWALMART INC | 741 | $88K | 0.03% | |
| 72 | LUVSOUTHWEST AIRLS CO | 1,613 | $87K | 0.03% | |
| 73 | KOCOCA COLA CO | 1,580 | $87K | 0.03% | |
| 74 | DELLDELL TECHNOLOGIES INC | 1,659 | $85K | 0.03% | |
| 75 | ENBENBRIDGE INC | 2,106 | $84K | 0.03% | |
| 76 | KIMKIMCO RLTY CORP | 4,000 | $83K | 0.03% | |
| 77 | IUSBISHARES TR | 1,573 | $82K | 0.03% | |
| 78 | EMREMERSON ELEC CO | 1,060 | $81K | 0.03% | |
| 79 | IRINGERSOLL-RAND PLC | 600 | $80K | 0.03% | |
| 80 | CSXCSX CORP | 1,080 | $78K | 0.03% | |
| 81 | VTIVANGUARD INDEX FDS | 473 | $77K | 0.03% | |
| 82 | PGPROCTER & GAMBLE CO | 591 | $74K | 0.02% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 1,191 | $69K | 0.02% | |
| 84 | CLCOLGATE PALMOLIVE CO | 1,000 | $69K | 0.02% | |
| 85 | ABTABBOTT LABS | 780 | $68K | 0.02% | |
| 86 | XELXCEL ENERGY INC | 1,045 | $66K | 0.02% | |
| 87 | ABBVABBVIE INC | 734 | $65K | 0.02% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 416 | $62K | 0.02% | |
| 89 | HONHONEYWELL INTL INC | 350 | $62K | 0.02% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $60K | 0.02% | |
| 91 | ORCLORACLE CORP | 1,127 | $60K | 0.02% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 285 | $56K | 0.02% | |
| 93 | NIONIO INC | 13,538 | $54K | 0.02% | |
| 94 | GQ9SPDR GOLD TRUST | 370 | $53K | 0.02% | |
| 95 | GELGENESIS ENERGY L P | 2,600 | $53K | 0.02% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 248 | $53K | 0.02% | |
| 97 | GEGENERAL ELECTRIC CO | 4,738 | $53K | 0.02% | |
| 98 | NVSNNOVARTIS A G | 550 | $52K | 0.02% | |
| 99 | COFCAPITAL ONE FINL CORP | 500 | $51K | 0.02% | |
| 100 | FTSMFIRST TR EXCHANGE TRADED FD | 833 | $50K | 0.02% |
Page 1 of 4Next