Financial Management Professionals, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$471.9M
Holdings
1,011
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 759 | $176K | 0.04% | |
| 102 | ORCLORACLE CORP | 2,002 | $175K | 0.04% | |
| 103 | TAT&T INC | 7,046 | $173K | 0.04% | |
| 104 | IUSBISHARES TR | 3,243 | $172K | 0.04% | |
| 105 | GQ9SPDR GOLD TR | 997 | $170K | 0.04% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 2,532 | $170K | 0.04% | |
| 107 | GILDGILEAD SCIENCES INC | 2,313 | $168K | 0.04% | |
| 108 | SCHWSCHWAB CHARLES CORP | 1,988 | $167K | 0.04% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,002 | $164K | 0.03% | |
| 110 | LRCXEURLAM RESEARCH CORP | 226 | $163K | 0.03% | |
| 111 | CSXCSX CORP | 4,234 | $159K | 0.03% | |
| 112 | SLBSCHLUMBERGER LTD | 5,301 | $159K | 0.03% | |
| 113 | CHRDOASIS PETROLEUM INC | 1,246 | $157K | 0.03% | |
| 114 | MMM3M CO | 886 | $157K | 0.03% | |
| 115 | DHRDANAHER CORPORATION | 474 | $156K | 0.03% | |
| 116 | LMTLOCKHEED MARTIN CORP | 438 | $156K | 0.03% | |
| 117 | JXC1ZIFF DAVIS INC | 1,410 | $156K | 0.03% | |
| 118 | NEENEXTERA ENERGY INC | 1,632 | $152K | 0.03% | |
| 119 | PXIINVESCO EXCHANGE TRADED FD T | 4,951 | $152K | 0.03% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 225 | $150K | 0.03% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 713 | $149K | 0.03% | |
| 122 | LKQ1LKQ CORP | 2,468 | $148K | 0.03% | |
| 123 | WMTWALMART INC | 1,024 | $148K | 0.03% | |
| 124 | CICIGNA CORP NEW | 640 | $147K | 0.03% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 2,303 | $144K | 0.03% | |
| 126 | UNPUNION PAC CORP | 566 | $143K | 0.03% | |
| 127 | MITKMITEK SYS INC | 7,936 | $141K | 0.03% | |
| 128 | FQIDIGITAL RLTY TR INC | 787 | $139K | 0.03% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 1,678 | $136K | 0.03% | |
| 130 | INTCINTEL CORP | 2,594 | $134K | 0.03% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 627 | $134K | 0.03% | |
| 132 | KMBKIMBERLY-CLARK CORP | 933 | $133K | 0.03% | |
| 133 | CNMCORE & MAIN INC | 4,351 | $132K | 0.03% | |
| 134 | LSTRLANDSTAR SYS INC | 738 | $132K | 0.03% | |
| 135 | GOOGALPHABET INC | 45 | $130K | 0.03% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 635 | $128K | 0.03% | |
| 137 | LUVSOUTHWEST AIRLS CO | 2,930 | $126K | 0.03% | |
| 138 | RMNIRIMINI STR INC DEL | 20,952 | $125K | 0.03% | |
| 139 | WPCWP CAREY INC | 1,483 | $122K | 0.03% | |
| 140 | ACIALBERTSONS COS INC | 4,036 | $122K | 0.03% | |
| 141 | PSNPARSONS CORP DEL | 3,589 | $121K | 0.03% | |
| 142 | PAYXPAYCHEX INC | 881 | $120K | 0.03% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 1,291 | $119K | 0.03% | |
| 144 | CERNCHFCERNER CORP | 1,278 | $119K | 0.03% | |
| 145 | QCOMQUALCOMM INC | 653 | $119K | 0.03% | |
| 146 | CMICUMMINS INC | 547 | $119K | 0.03% | |
| 147 | ARKKARK ETF TR | 1,250 | $118K | 0.03% | |
| 148 | LINLINDE PLC | 342 | $118K | 0.03% | |
| 149 | SRESEMPRA | 882 | $117K | 0.02% | |
| 150 | PBPROSPERITY BANCSHARES INC | 1,587 | $115K | 0.02% | |
| 151 | CARGCARGURUS INC | 3,423 | $115K | 0.02% | |
| 152 | AWNADVANCE AUTO PARTS INC | 474 | $114K | 0.02% | |
| 153 | METMETLIFE INC | 1,814 | $113K | 0.02% | |
| 154 | RYNRAYONIER INC | 2,750 | $111K | 0.02% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 222 | $111K | 0.02% | |
| 156 | NKENIKE INC | 665 | $111K | 0.02% | |
| 157 | PRGSPROGRESS SOFTWARE CORP | 2,286 | $110K | 0.02% | |
| 158 | AVYAUSDAVAYA HLDGS CORP | 5,489 | $109K | 0.02% | |
| 159 | TWTRADEWEB MKTS INC | 1,091 | $109K | 0.02% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 300 | $109K | 0.02% | |
| 161 | AQLTISHARES TR | 1,441 | $108K | 0.02% | |
| 162 | FSVFIRSTSERVICE CORP NEW | 545 | $107K | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 1,119 | $106K | 0.02% | |
| 164 | VLOVALERO ENERGY CORP | 1,408 | $106K | 0.02% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 473 | $106K | 0.02% | |
| 166 | TRVCCITIGROUP INC | 1,745 | $105K | 0.02% | |
| 167 | MDTMEDTRONIC PLC | 1,005 | $104K | 0.02% | |
| 168 | CSLCARLISLE COS INC | 418 | $104K | 0.02% | |
| 169 | BECNUSDBEACON ROOFING SUPPLY INC | 1,800 | $103K | 0.02% | |
| 170 | EQREQUITY RESIDENTIAL | 1,132 | $102K | 0.02% | |
| 171 | IRMIRON MTN INC NEW | 1,936 | $101K | 0.02% | |
| 172 | 2JEFOCUS FINL PARTNERS INC | 1,672 | $100K | 0.02% | |
| 173 | EMREMERSON ELEC CO | 1,060 | $99K | 0.02% | |
| 174 | TROWPRICE T ROWE GROUP INC | 506 | $99K | 0.02% | |
| 175 | FFINFIRST FINL BANKSHARES INC | 1,928 | $98K | 0.02% | |
| 176 | —BHP GROUP PLC | 1,634 | $98K | 0.02% | |
| 177 | MCDMCDONALDS CORP | 364 | $98K | 0.02% | |
| 178 | AIGAMERICAN INTL GROUP INC | 1,710 | $97K | 0.02% | |
| 179 | WBSWEBSTER FINL CORP CONN | 1,712 | $96K | 0.02% | |
| 180 | CKXCKX LDS INC | 8,225 | $95K | 0.02% | |
| 181 | SMLRSEMLER SCIENTIFIC INC | 1,014 | $93K | 0.02% | |
| 182 | DELLDELL TECHNOLOGIES INC | 1,659 | $93K | 0.02% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $91K | 0.02% | |
| 184 | OGM1COGENT COMMUNICATIONS HLDGS | 1,237 | $91K | 0.02% | |
| 185 | PEJINVESCO EXCHANGE TRADED FD T | 1,808 | $89K | 0.02% | |
| 186 | GPCGENUINE PARTS CO | 634 | $89K | 0.02% | |
| 187 | CLCOLGATE PALMOLIVE CO | 1,016 | $87K | 0.02% | |
| 188 | XIFRNEXTERA ENERGY PARTNERS LP | 1,007 | $85K | 0.02% | |
| 189 | SBUXSTARBUCKS CORP | 727 | $85K | 0.02% | |
| 190 | LGIHLGI HOMES INC | 547 | $85K | 0.02% | |
| 191 | BB4AXOS FINANCIAL INC | 1,499 | $84K | 0.02% | |
| 192 | CVCOCAVCO INDS INC DEL | 265 | $84K | 0.02% | |
| 193 | VMWEURVMWARE INC | 729 | $84K | 0.02% | |
| 194 | PFFISHARES TR | 2,115 | $83K | 0.02% | |
| 195 | PSXPHILLIPS 66 | 1,139 | $83K | 0.02% | |
| 196 | LIESUN LIFE FINANCIAL INC. | 1,467 | $82K | 0.02% | |
| 197 | LDURPIMCO ETF TR | 811 | $82K | 0.02% | |
| 198 | ALBALBEMARLE CORP | 346 | $81K | 0.02% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 1,471 | $81K | 0.02% | |
| 200 | MAMASTERCARD INCORPORATED | 226 | $81K | 0.02% |