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 |
|---|---|---|---|---|---|
| 201 | INTUIntuit Inc | 176 | $69K | 0.01% | |
| 202 | DHILDiamond Hill Invt GP Class A | 365 | $68K | 0.01% | |
| 203 | EAElectronic Arts Inc | 553 | $68K | 0.01% | |
| 204 | ADUSAddus Homecare Corp | 673 | $67K | 0.01% | |
| 205 | ABTAbbott Laboratories | 611 | $67K | 0.01% | |
| 206 | DELLDell Technologies Inc Class C | 1,659 | $67K | 0.01% | |
| 207 | BURBurford Capital Limite F | 8,256 | $67K | 0.01% | |
| 208 | IMXIInterntnl Money Expre005 | 2,732 | $67K | 0.01% | |
| 209 | FFIN1ST Finl Banksh | 1,928 | $66K | 0.01% | |
| 210 | IQLTIshs MSCI Intl Quality Fact ETF | 1,970 | $64K | 0.01% | |
| 211 | HOMBHome Bancshares | 2,761 | $63K | 0.01% | |
| 212 | SWAVUSDShockwave Medical Inc | 305 | $63K | 0.01% | |
| 213 | IHSIhs HLDG LTD F | 10,044 | $62K | 0.01% | |
| 214 | METAMeta Platforms Inc Class A | 499 | $60K | 0.01% | |
| 215 | MGYMagnolia Oil & Gas Corp Class A | 2,552 | $60K | 0.01% | |
| 216 | DRVNDriven Brands HLDGS Inc | 2,119 | $58K | 0.01% | |
| 217 | FSVFirstservice Corp F | 474 | $58K | 0.01% | |
| 218 | LOWLowes Companies Inc | 286 | $57K | 0.01% | |
| 219 | —Etfmg Prime Junior Silver Miners ETF | 5,401 | $57K | 0.01% | |
| 220 | GBTCGrayscale Bitcoin TR BTC | 6,795 | $56K | 0.01% | |
| 221 | CELHCelsius Holdings Inc | 537 | $56K | 0.01% | |
| 222 | ELVAnthem Inc | 109 | $56K | 0.01% | |
| 223 | LUVSouthwest Airlines | 1,647 | $55K | 0.01% | |
| 224 | ASMLAsml HLDGS NV F Sponsored ADR | 100 | $55K | 0.01% | |
| 225 | VLUEiShares MSCI USA Value Factor ETF | 602 | $55K | 0.01% | |
| 226 | XPELXpel Inc | 887 | $53K | 0.01% | |
| 227 | TSMTaiwan Semiconductr F Sponsored ADR | 695 | $52K | 0.01% | |
| 228 | CIENCiena Corp | 1,012 | $52K | 0.01% | |
| 229 | MGNIMagnite Inc | 4,736 | $50K | 0.01% | |
| 230 | GSGoldman Sachs Group | 146 | $50K | 0.01% | |
| 231 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 232 | CMCSAComcast Corp Class A | 1,422 | $50K | 0.01% | |
| 233 | ADIAnalog Devices Inc | 304 | $50K | 0.01% | |
| 234 | DFUVDimensional US Marketwide Value ETF | 1,473 | $49K | 0.01% | |
| 235 | IWDiShares Russell 1000 Value ETF IV | 320 | $49K | 0.01% | |
| 236 | TDCTeradata Corp | 1,435 | $48K | 0.01% | |
| 237 | GEGeneral Electric Co | 568 | $48K | 0.01% | |
| 238 | SITESiteone Landscape Supply | 407 | $48K | 0.01% | |
| 239 | KEYSKeysight Tech Inc | 279 | $48K | 0.01% | |
| 240 | VZIOEURVizio HLDG Corp Class A | 6,528 | $48K | 0.01% | |
| 241 | PFBCPreferred Bank La | 642 | $48K | 0.01% | |
| 242 | AMATApplied Materials | 479 | $47K | 0.01% | |
| 243 | ICLRIcon PLC F | 242 | $47K | 0.01% | |
| 244 | 1939900DBrookfield Infrastruct F Class A | 1,209 | $47K | 0.01% | |
| 245 | HTHHilltop Holdings Inc | 1,500 | $45K | 0.01% | |
| 246 | NKENike Inc Class B | 373 | $44K | 0.01% | |
| 247 | SCHDSchwab US Dividend Equity ETF | 566 | $43K | 0.01% | |
| 248 | TECK/BTeck Resources LTD F Class B | 1,147 | $43K | 0.01% | |
| 249 | ETEnergy Transfer LP | 3,616 | $43K | 0.01% | |
| 250 | IJRiShares Core S&P Small Cap ETF IV | 450 | $43K | 0.01% | |
| 251 | RTXRaytheon Technologies Co | 408 | $41K | 0.01% | |
| 252 | TJXTJX Companies Inc | 514 | $41K | 0.01% | |
| 253 | HBC2HSBC HLDGS PLC F Sponsored ADR | 1,311 | $41K | 0.01% | |
| 254 | WDWalker & Dunlop Inc | 527 | $41K | 0.01% | |
| 255 | OKEOneok Inc | 614 | $40K | 0.01% | |
| 256 | NSCNorfolk Southern Co | 163 | $40K | 0.01% | |
| 257 | PBFP B F Energy Inc | 968 | $39K | 0.01% | |
| 258 | ARKXArk Space Exploration Innvat ETF | 3,109 | $39K | 0.01% | |
| 259 | LHXL3harris Technologies In | 188 | $39K | 0.01% | |
| 260 | ARKKArk Innovation ETF | 1,259 | $39K | 0.01% | |
| 261 | HCSGHealthcare SVC Group | 3,245 | $39K | 0.01% | |
| 262 | MRSHMarsh & MC Lennan Co | 238 | $39K | 0.01% | |
| 263 | DISWalt Disney Co | 439 | $38K | 0.01% | |
| 264 | ACNAccenture PLC F Class A | 139 | $37K | 0.01% | |
| 265 | ADMArcher Daniels Midland C | 398 | $37K | 0.01% | |
| 266 | ARLPAlliance Resource Par LP | 1,773 | $36K | 0.01% | |
| 267 | MPLXMPLX LP LP | 1,090 | $36K | 0.01% | |
| 268 | 35YCorecard Corp | 1,236 | $36K | 0.01% | |
| 269 | TGLSTecnoglass Inc | 1,161 | $36K | 0.01% | |
| 270 | LNGCheniere Energy Inc | 240 | $36K | 0.01% | |
| 271 | HDEFXTRCKR MSCI EAFE HG DV YLD Eq ETF | 1,652 | $36K | 0.01% | |
| 272 | BPBP PLC F Sponsored ADR | 1,009 | $35K | 0.01% | |
| 273 | WPMWheaton Precious Metal F | 859 | $34K | 0.01% | |
| 274 | STNGScorpio Tankers Inc F | 633 | $34K | 0.01% | |
| 275 | XBISPDR S&P Biotech ETF IV | 409 | $34K | 0.01% | |
| 276 | TMToyota Motor Corp F Sponsored ADR | 241 | $33K | 0.01% | |
| 277 | ORLYO Reilly Automotive | 39 | $33K | 0.01% | |
| 278 | 0E41Enlink Midstream LLC | 2,697 | $33K | 0.01% | |
| 279 | DINOHF Sinclair Corp | 637 | $33K | 0.01% | |
| 280 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 467 | $32K | 0.01% | |
| 281 | RIVNRivian Automotive Inc Class A | 1,750 | $32K | 0.01% | |
| 282 | GLPGlobal Partners LP | 909 | $32K | 0.01% | |
| 283 | NVONovo-Nordisk A S F Sponsored ADR | 236 | $32K | 0.01% | |
| 284 | TRPTC Energy Corp F | 770 | $31K | 0.01% | |
| 285 | IRIngersoll Rand Inc | 589 | $31K | 0.01% | |
| 286 | LNTAlliant Energy Corp | 563 | $31K | 0.01% | |
| 287 | HEESEURH & E Equipment Serv | 686 | $31K | 0.01% | |
| 288 | TTENTotalenergies Se F Sponsored ADR | 507 | $31K | 0.01% | |
| 289 | NVSNNovartis AG F Sponsored ADR | 339 | $31K | 0.01% | |
| 290 | VCITVanguard Intermediate Term Cor ETF | 404 | $31K | 0.01% | |
| 291 | PARRPar Pacific Holdings Inc | 1,334 | $31K | 0.01% | |
| 292 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 587 | $30K | 0.01% | |
| 293 | DHID R Horton Co | 332 | $30K | 0.01% | |
| 294 | YUEIYYue Yuen Indl HLDGS F Sponsored ADR | 4,305 | $30K | 0.01% | |
| 295 | RYRoyal Bank Of Canada F | 324 | $30K | 0.01% | |
| 296 | RUSHARush Enterprises Inc | 567 | $30K | 0.01% | |
| 297 | PLDPrologis Inc. REIT | 269 | $30K | 0.01% | |
| 298 | ARKGArk Genomic Revolution ETF | 1,072 | $30K | 0.01% | |
| 299 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 637 | $30K | 0.01% | |
| 300 | MAINMain Street Capital | 825 | $30K | 0.01% |