Financial Management Professionals, Inc. Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$613.7M
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Finl Services | 1,863 | $288K | 0.05% | |
| 102 | KHCKraft Heinz Co | 7,700 | $285K | 0.05% | |
| 103 | CPTCamden Property TR REIT | 2,818 | $280K | 0.05% | |
| 104 | NXPINXP Semiconductors F | 1,220 | $280K | 0.05% | |
| 105 | TFCTruist Finl Corp | 7,559 | $279K | 0.05% | |
| 106 | LINLinde PLC F | 677 | $278K | 0.05% | |
| 107 | APDAir Prod & Chemicals | 1,013 | $277K | 0.05% | |
| 108 | CBChubb LTD F | 1,211 | $274K | 0.04% | |
| 109 | TPLTexas Pacific Land Corp | 174 | $273K | 0.04% | |
| 110 | CVSCVS Health Corp | 3,440 | $272K | 0.04% | |
| 111 | ORCLOracle Corp | 2,566 | $271K | 0.04% | |
| 112 | MLMMartin Marietta Material | 543 | $271K | 0.04% | |
| 113 | KMBKimberly Clark Corp | 2,216 | $269K | 0.04% | |
| 114 | WMTWalMart Inc | 1,678 | $265K | 0.04% | |
| 115 | MSIMotorola Solutions | 843 | $264K | 0.04% | |
| 116 | MOAltria Group Inc | 6,511 | $263K | 0.04% | |
| 117 | DYHTarget Corp | 1,744 | $248K | 0.04% | |
| 118 | AMDAdvanced Micro Devic | 1,629 | $240K | 0.04% | |
| 119 | PAYXPaychex Inc | 2,017 | $240K | 0.04% | |
| 120 | HYGiShares iBoxx High Yield Bond ETF IV | 3,011 | $233K | 0.04% | |
| 121 | MAMastercard Inc Class A | 529 | $226K | 0.04% | |
| 122 | PSNParsons Corp | 3,589 | $225K | 0.04% | |
| 123 | VVisa Inc Class A | 862 | $224K | 0.04% | |
| 124 | JNJJohnson & Johnson | 1,383 | $217K | 0.04% | |
| 125 | GQ9SPDR Gold Shares ETF | 1,122 | $214K | 0.03% | |
| 126 | MCDMcDonalds Corp | 722 | $214K | 0.03% | |
| 127 | CRMSalesforce Com | 810 | $213K | 0.03% | |
| 128 | DELLDell Technologies Inc Class C | 2,767 | $212K | 0.03% | |
| 129 | UNPUnion Pacific Corp | 834 | $205K | 0.03% | |
| 130 | SPYVSPDR S&P 500 Value ETF | 4,400 | $205K | 0.03% | |
| 131 | CICIGNA Corp | 668 | $200K | 0.03% | |
| 132 | SCHWCharles Schwab Corp | 2,861 | $197K | 0.03% | |
| 133 | HONHoneywell Intl Inc | 915 | $192K | 0.03% | |
| 134 | GOOGAlphabet Inc. Class C | 1,363 | $192K | 0.03% | |
| 135 | KMXCarmax Inc | 2,471 | $190K | 0.03% | |
| 136 | FISVFiserv Inc | 1,426 | $189K | 0.03% | |
| 137 | VONEVanguard Russell 1000 ETF | 864 | $187K | 0.03% | |
| 138 | SNPSSynopsys Inc | 352 | $181K | 0.03% | |
| 139 | IUSBiShares Total Usd Bond Market ETF | 3,843 | $177K | 0.03% | |
| 140 | AREAlexandria Real Est REIT | 1,396 | $177K | 0.03% | |
| 141 | BABoeing Co | 677 | $176K | 0.03% | |
| 142 | IYRiShares U.S. Real Estate ETF | 1,897 | $173K | 0.03% | |
| 143 | INTCIntel Corp | 3,388 | $170K | 0.03% | |
| 144 | PSXPhillips 66 | 1,270 | $169K | 0.03% | |
| 145 | VBKVanguard Small Cap | 700 | $169K | 0.03% | |
| 146 | PFFiShares Preferred Income Sec ETF | 5,422 | $169K | 0.03% | |
| 147 | QCOMQualcomm Inc | 1,101 | $159K | 0.03% | |
| 148 | TTTrane Technologies PLC F | 652 | $159K | 0.03% | |
| 149 | ANETEURArista Networks Inc | 668 | $157K | 0.03% | |
| 150 | ASMLAsml HLDGS NV F Sponsored ADR | 194 | $147K | 0.02% | |
| 151 | TJXTJX Companies Inc | 1,532 | $144K | 0.02% | |
| 152 | AMATApplied Materials | 875 | $142K | 0.02% | |
| 153 | VZIOEURVizio HLDG Corp Class A | 18,315 | $141K | 0.02% | |
| 154 | MPCMarathon Pete Corp | 926 | $137K | 0.02% | |
| 155 | LOWLowes Companies Inc | 608 | $135K | 0.02% | |
| 156 | APGApi Group Corp | 3,899 | $135K | 0.02% | |
| 157 | CATCaterpillar Inc | 442 | $131K | 0.02% | |
| 158 | EMREmerson Electric Co | 1,341 | $131K | 0.02% | |
| 159 | CHRDOasis Petroleum Inc | 781 | $130K | 0.02% | |
| 160 | ARKKArk Innovation ETF | 2,443 | $128K | 0.02% | |
| 161 | AXPAmerican Express Co | 679 | $127K | 0.02% | |
| 162 | TMOThermo Fisher SCNTFC | 235 | $125K | 0.02% | |
| 163 | PHParker-Hannifin Corp | 269 | $124K | 0.02% | |
| 164 | CKXCKX Lands Inc | 9,475 | $123K | 0.02% | |
| 165 | CVCOCavco Industries Inc | 346 | $120K | 0.02% | |
| 166 | FLT1EURFleetcor Technologie | 420 | $119K | 0.02% | |
| 167 | VGSHVanguard Short Term Treasury ETF | 2,037 | $119K | 0.02% | |
| 168 | FCFSFirstcash HLDGS Inc | 1,091 | $118K | 0.02% | |
| 169 | NFLXNetflix Inc | 243 | $118K | 0.02% | |
| 170 | CSXCSX Corp | 3,387 | $117K | 0.02% | |
| 171 | IMXIInterntnl Money Expre005 | 5,264 | $116K | 0.02% | |
| 172 | TA T & T Inc | 6,757 | $113K | 0.02% | |
| 173 | XLKTechnology Select Sector SPDR ETF IV | 586 | $113K | 0.02% | |
| 174 | SMLRSemler Scientific | 2,553 | $113K | 0.02% | |
| 175 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $113K | 0.02% | |
| 176 | VVVValvoline Inc | 2,955 | $111K | 0.02% | |
| 177 | SBUXStarbucks Corp | 1,145 | $110K | 0.02% | |
| 178 | REGNRegeneron Pharms Inc | 123 | $108K | 0.02% | |
| 179 | RYNRayonier Inc. REIT | 3,208 | $107K | 0.02% | |
| 180 | IBMIBM Corp | 647 | $106K | 0.02% | |
| 181 | PRGSProgress Software Co | 1,950 | $106K | 0.02% | |
| 182 | SKYSkyline Corp | 1,389 | $103K | 0.02% | |
| 183 | WDWalker & Dunlop Inc | 917 | $102K | 0.02% | |
| 184 | WPCW.P. Carey Inc. REIT | 1,492 | $97K | 0.02% | |
| 185 | ABTAbbott Laboratories | 881 | $97K | 0.02% | |
| 186 | IWNiShares Russell (iwn) | 623 | $97K | 0.02% | |
| 187 | BURBurford Capital Limite F | 6,140 | $96K | 0.02% | |
| 188 | WEAWestern Alliance BNC | 1,462 | $96K | 0.02% | |
| 189 | CAHCardinal Health Inc | 954 | $96K | 0.02% | |
| 190 | HALHalliburton Co HLDG | 2,648 | $96K | 0.02% | |
| 191 | NEENextera Energy Inc | 1,579 | $96K | 0.02% | |
| 192 | OKEOneok Inc | 1,310 | $92K | 0.01% | |
| 193 | TSMTaiwan Semiconductr F Sponsored ADR | 854 | $89K | 0.01% | |
| 194 | NSSCNapco Sec Tech | 2,563 | $88K | 0.01% | |
| 195 | INTUIntuit Inc | 141 | $88K | 0.01% | |
| 196 | PBProsperity Bancshare | 1,304 | $88K | 0.01% | |
| 197 | VRRMVerra Mobility Corp | 3,768 | $87K | 0.01% | |
| 198 | DHRDanaher Corp | 360 | $83K | 0.01% | |
| 199 | GTXGarrett Motion Inc | 8,465 | $82K | 0.01% | |
| 200 | GXOGxo Logistics Inc | 1,347 | $82K | 0.01% |