Financial Management Professionals, Inc. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$488.7M
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCrown Castle Intl Co REIT | 1,692 | $230K | 0.05% | |
| 102 | AMGNAmgen Inc. | 874 | $230K | 0.05% | |
| 103 | IRMIron MTN Inc New REIT | 4,594 | $229K | 0.05% | |
| 104 | AREAlexandria Real Est REIT | 1,564 | $228K | 0.05% | |
| 105 | ACWIiShares MSCI Acwi ETF | 2,660 | $226K | 0.05% | |
| 106 | CPTCamden Property TR REIT | 2,012 | $225K | 0.05% | |
| 107 | KMBKimberly Clark Corp | 1,656 | $225K | 0.05% | |
| 108 | BHPBHP Group LTD F Sponsored ADR | 3,568 | $221K | 0.05% | |
| 109 | MSIMotorola Solutions | 857 | $221K | 0.05% | |
| 110 | TMUST-Mobile US Inc | 1,552 | $217K | 0.04% | |
| 111 | XIFRNextera Energy Partne LP | 3,037 | $213K | 0.04% | |
| 112 | KHCKraft Heinz Co | 5,185 | $211K | 0.04% | |
| 113 | RYNRayonier Inc. REIT | 6,410 | $211K | 0.04% | |
| 114 | FISVFiserv Inc | 2,069 | $209K | 0.04% | |
| 115 | MLMMartin Marietta Material | 613 | $207K | 0.04% | |
| 116 | BACVerizon Communicatn | 5,259 | $207K | 0.04% | |
| 117 | SHELShell PLC F Unsponsored ADR | 3,585 | $204K | 0.04% | |
| 118 | GQ9SPDR Gold Shares ETF | 1,107 | $188K | 0.04% | |
| 119 | NXPINXP Semiconductors F | 1,170 | $185K | 0.04% | |
| 120 | AALAmerican Airls Group | 14,214 | $181K | 0.04% | |
| 121 | TA T & T Inc | 9,749 | $179K | 0.04% | |
| 122 | DFAIDimensional Intern Core EQT MKT ETF | 7,107 | $178K | 0.04% | |
| 123 | WMTWalMart Inc | 1,253 | $178K | 0.04% | |
| 124 | ALBAlbemarle Corp | 777 | $169K | 0.03% | |
| 125 | QCOMQualcomm Inc | 1,535 | $169K | 0.03% | |
| 126 | PSNParsons Corp | 3,589 | $166K | 0.03% | |
| 127 | PAYXPaychex Inc | 1,378 | $159K | 0.03% | |
| 128 | NIONio Inc F Sponsored ADR | 15,368 | $156K | 0.03% | |
| 129 | CHRDOasis Petroleum Inc | 1,079 | $148K | 0.03% | |
| 130 | DHRDanaher Corp | 552 | $147K | 0.03% | |
| 131 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $146K | 0.03% | |
| 132 | TMOThermo Fisher SCNTFC | 261 | $144K | 0.03% | |
| 133 | BLKCHFBlackRock Inc | 200 | $142K | 0.03% | |
| 134 | FFord Motor Co | 12,182 | $142K | 0.03% | |
| 135 | GPCGenuine Parts Co | 780 | $135K | 0.03% | |
| 136 | PFFiShares Preferred Income Sec ETF | 4,379 | $134K | 0.03% | |
| 137 | BABoeing Co | 701 | $134K | 0.03% | |
| 138 | BJB J S Wholesale Club Hol | 1,997 | $132K | 0.03% | |
| 139 | UNPUnion Pacific Corp | 631 | $131K | 0.03% | |
| 140 | PSXPhillips 66 | 1,203 | $125K | 0.03% | |
| 141 | PLUNPlug Power Inc | 10,000 | $124K | 0.03% | |
| 142 | HYGiShares iBoxx High Yield Bond ETF IV | 1,673 | $123K | 0.03% | |
| 143 | LINLinde PLC F | 374 | $122K | 0.02% | |
| 144 | WMWaste Management Inc | 769 | $121K | 0.02% | |
| 145 | WPCW.P. Carey Inc. REIT | 1,483 | $116K | 0.02% | |
| 146 | STZConstellation Brand Class A | 497 | $115K | 0.02% | |
| 147 | LKQ1LKQ Corp | 2,154 | $115K | 0.02% | |
| 148 | INMDInmode LTD F | 3,199 | $114K | 0.02% | |
| 149 | —Griffin Realty Trust Cla SS E | 15,195 | $113K | 0.02% | |
| 150 | FDHYFidelity High Yield Factor ETF | 2,433 | $112K | 0.02% | |
| 151 | SNPSSynopsys Inc | 347 | $111K | 0.02% | |
| 152 | TTTrane Technologies PLC F | 663 | $111K | 0.02% | |
| 153 | LPLALPL Financial Holdings Inc | 508 | $110K | 0.02% | |
| 154 | EMREmerson Electric Co | 1,149 | $110K | 0.02% | |
| 155 | LSTRLandstar SYS Inc | 644 | $105K | 0.02% | |
| 156 | MCDMcDonalds Corp | 392 | $103K | 0.02% | |
| 157 | CSXCSX Corp | 3,337 | $103K | 0.02% | |
| 158 | EPDEnterprise Prods Part LP | 4,144 | $100K | 0.02% | |
| 159 | PBProsperity Bancshare | 1,380 | $100K | 0.02% | |
| 160 | PRGSProgress Software Co | 1,981 | $100K | 0.02% | |
| 161 | NFLXNetflix Inc | 338 | $100K | 0.02% | |
| 162 | SH1USDProShares Short S&P500 | 6,188 | $99K | 0.02% | |
| 163 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $99K | 0.02% | |
| 164 | JXC1Ziff Davis Inc | 1,225 | $97K | 0.02% | |
| 165 | CKXCKX Lands Inc | 9,475 | $94K | 0.02% | |
| 166 | CBChubb LTD F | 420 | $93K | 0.02% | |
| 167 | SBUXStarbucks Corp | 928 | $92K | 0.02% | |
| 168 | RMNIRimini Street Inc Delawa | 24,115 | $92K | 0.02% | |
| 169 | ASRGrupo Aeroportuario De F Sponsored ADR | 396 | $92K | 0.02% | |
| 170 | PRMPerimeter Solutions SA F | 9,962 | $91K | 0.02% | |
| 171 | AXPAmerican Express Co | 618 | $91K | 0.02% | |
| 172 | VMBSVanguard Mortgage Backed Sec ETF | 1,924 | $88K | 0.02% | |
| 173 | INTCIntel Corp | 3,282 | $87K | 0.02% | |
| 174 | CSLCarlisle Co | 365 | $86K | 0.02% | |
| 175 | SMLRSemler Scientific | 2,593 | $86K | 0.02% | |
| 176 | FCFSFirstcash HLDGS Inc | 966 | $84K | 0.02% | |
| 177 | FLT1EURFleetcor Technologie | 454 | $83K | 0.02% | |
| 178 | MAMastercard Inc Class A | 235 | $82K | 0.02% | |
| 179 | XELXcel Energy Inc | 1,165 | $82K | 0.02% | |
| 180 | GDXVaneck Gold Miners ETF | 2,826 | $81K | 0.02% | |
| 181 | MPCMarathon Pete Corp | 693 | $81K | 0.02% | |
| 182 | CLColgate-Palmolive Co | 1,016 | $80K | 0.02% | |
| 183 | CVCOCavco Industries Inc | 351 | $79K | 0.02% | |
| 184 | SB9Sitio Royalties Corp New Class A | 2,716 | $78K | 0.02% | |
| 185 | ANETEURArista Networks Inc | 637 | $77K | 0.02% | |
| 186 | ACIAlbertsons Co SHS Class Class A | 3,709 | $77K | 0.02% | |
| 187 | NEENextera Energy Inc | 923 | $77K | 0.02% | |
| 188 | AMDAdvanced Micro Devic | 1,174 | $76K | 0.02% | |
| 189 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $76K | 0.02% | |
| 190 | 2JEFocus Finl Partners 0051 | 2,011 | $75K | 0.02% | |
| 191 | GOOGAlphabet Inc. Class C | 832 | $74K | 0.02% | |
| 192 | SKYSkyline Corp | 1,410 | $73K | 0.01% | |
| 193 | SCHRSchwab Intermediate Term US TRS ETF | 1,464 | $72K | 0.01% | |
| 194 | CAHCardinal Health Inc | 943 | $72K | 0.01% | |
| 195 | EQNREquinor A S A F Sponsored ADR | 2,000 | $72K | 0.01% | |
| 196 | COSTCostco Wholesale Co | 158 | $72K | 0.01% | |
| 197 | WBSWebster Finl Co | 1,492 | $71K | 0.01% | |
| 198 | VVisa Inc Class A | 336 | $70K | 0.01% | |
| 199 | BNDXVanguard Total International BND ETF | 1,471 | $70K | 0.01% | |
| 200 | PRGOPerrigo Co PLC F | 2,042 | $70K | 0.01% |