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 |
|---|---|---|---|---|---|
| 201 | DAVAEndava PLC F Unsponsored ADR | 1,036 | $81K | 0.01% | |
| 202 | CLColgate-Palmolive Co | 1,016 | $81K | 0.01% | |
| 203 | MGYMagnolia Oil & Gas Corp Class A | 3,737 | $80K | 0.01% | |
| 204 | DHILDiamond Hill Invt GP Class A | 476 | $79K | 0.01% | |
| 205 | GDXVaneck Gold Miners ETF | 2,525 | $78K | 0.01% | |
| 206 | CMCSAComcast Corp Class A | 1,749 | $77K | 0.01% | |
| 207 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $77K | 0.01% | |
| 208 | PRGOPerrigo Co PLC F | 2,376 | $76K | 0.01% | |
| 209 | FSVFirstservice Corp F | 466 | $76K | 0.01% | |
| 210 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 750 | $75K | 0.01% | |
| 211 | LSTRLandstar SYS Inc | 389 | $75K | 0.01% | |
| 212 | WBSWebster Finl Co | 1,475 | $75K | 0.01% | |
| 213 | RIVNRivian Automotive Inc Class A | 3,149 | $74K | 0.01% | |
| 214 | EAElectronic Arts Inc | 544 | $74K | 0.01% | |
| 215 | ADBEAdobe Inc | 122 | $73K | 0.01% | |
| 216 | BJB J S Wholesale Club Hol | 1,099 | $73K | 0.01% | |
| 217 | BNDXVanguard Total International BND ETF | 1,471 | $73K | 0.01% | |
| 218 | FCXFreeport-Mcmoran Inc | 1,688 | $72K | 0.01% | |
| 219 | LGIHLgi Homes Inc | 537 | $72K | 0.01% | |
| 220 | XELXcel Energy Inc | 1,148 | $71K | 0.01% | |
| 221 | XBISPDR S&P Biotech ETF IV | 790 | $71K | 0.01% | |
| 222 | EPDEnterprise Prods Part LP | 2,693 | $71K | 0.01% | |
| 223 | COFCapital One FC | 532 | $70K | 0.01% | |
| 224 | INMDInmode LTD F | 3,149 | $70K | 0.01% | |
| 225 | RTXRaytheon Technologies Co | 837 | $70K | 0.01% | |
| 226 | SYKStryker Corp | 228 | $68K | 0.01% | |
| 227 | ICLRIcon PLC F | 239 | $68K | 0.01% | |
| 228 | GSGoldman Sachs Group | 177 | $68K | 0.01% | |
| 229 | CIVICivitas Res Inc | 984 | $67K | 0.01% | |
| 230 | ETNEaton Corp PLC F | 279 | $67K | 0.01% | |
| 231 | PANWPalo Alto Networks | 223 | $66K | 0.01% | |
| 232 | A3IAmerisafe Inc | 1,358 | $64K | 0.01% | |
| 233 | SB9Sitio Royalties Corp New Class A | 2,675 | $63K | 0.01% | |
| 234 | VDEVanguard Energy ETF | 539 | $63K | 0.01% | |
| 235 | PXDEURPioneer Natural Res | 281 | $63K | 0.01% | |
| 236 | NKENike Inc Class B | 569 | $62K | 0.01% | |
| 237 | ADUSAddus Homecare Corp | 662 | $61K | 0.01% | |
| 238 | TDCTeradata Corp | 1,413 | $61K | 0.01% | |
| 239 | GKDGrand Canyon Educa | 451 | $60K | 0.01% | |
| 240 | CELHCelsius Holdings Inc | 1,104 | $60K | 0.01% | |
| 241 | DISWalt Disney Co | 642 | $58K | 0.01% | |
| 242 | FFIN1ST Finl Banksh | 1,928 | $58K | 0.01% | |
| 243 | SWAVUSDShockwave Medical Inc | 305 | $58K | 0.01% | |
| 244 | MRSHMarsh & MC Lennan Co | 295 | $56K | 0.01% | |
| 245 | LKQ1LKQ Corp | 1,170 | $56K | 0.01% | |
| 246 | ADIAnalog Devices Inc | 278 | $55K | 0.01% | |
| 247 | ACNAccenture PLC F Class A | 158 | $55K | 0.01% | |
| 248 | IRIngersoll Rand Inc | 693 | $54K | 0.01% | |
| 249 | —Etfmg Prime Junior Silver Miners ETF | 5,401 | $54K | 0.01% | |
| 250 | ORLYO Reilly Automotive | 57 | $54K | 0.01% | |
| 251 | KAIKadant Inc | 193 | $54K | 0.01% | |
| 252 | NVONovo-Nordisk A S F Sponsored ADR | 512 | $53K | 0.01% | |
| 253 | HTHHilltop Holdings Inc | 1,500 | $53K | 0.01% | |
| 254 | DECKDeckers Outdoor Corp | 80 | $53K | 0.01% | |
| 255 | VBVanguard Small Cap ETF | 242 | $52K | 0.01% | |
| 256 | DDominion Energy Inc | 1,095 | $51K | 0.01% | |
| 257 | TMUST-Mobile US Inc | 318 | $51K | 0.01% | |
| 258 | GIIIG-III Apparel Group LTD | 1,485 | $50K | 0.01% | |
| 259 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 260 | ARCOArcos Dorados HLDGS F Class A | 3,938 | $50K | 0.01% | |
| 261 | DHID R Horton Co | 332 | $50K | 0.01% | |
| 262 | TMToyota Motor Corp F Sponsored ADR | 267 | $49K | 0.01% | |
| 263 | FTDRFrontdoor, Inc. | 1,404 | $49K | 0.01% | |
| 264 | NWSANews Corp New Class A | 1,991 | $49K | 0.01% | |
| 265 | AALAmerican Airls Group | 3,499 | $48K | 0.01% | |
| 266 | ARKTArk Next Generation Internet ETF | 626 | $48K | 0.01% | |
| 267 | ARKXArk Space Exploration Innvat ETF | 3,109 | $48K | 0.01% | |
| 268 | CIENCiena Corp | 1,070 | $48K | 0.01% | |
| 269 | NSCNorfolk Southern Co | 203 | $48K | 0.01% | |
| 270 | ANFAbercrombie & Fitch | 548 | $48K | 0.01% | |
| 271 | VBRVanguard Small Cap Value | 264 | $48K | 0.01% | |
| 272 | LUVSouthwest Airlines | 1,613 | $47K | 0.01% | |
| 273 | RHCRH Public Limited Co F | 686 | $47K | 0.01% | |
| 274 | INREInland Real Estate Incom E Trust Inc | 2,360 | $47K | 0.01% | |
| 275 | ELVAnthem Inc | 99 | $47K | 0.01% | |
| 276 | TECK/BTeck Resources LTD F Class B | 1,100 | $46K | 0.01% | |
| 277 | GEGeneral Electric Co | 359 | $46K | 0.01% | |
| 278 | ALBAlbemarle Corp | 318 | $46K | 0.01% | |
| 279 | RIORio Tinto PLC F Sponsored ADR | 617 | $46K | 0.01% | |
| 280 | FT2First Horizon Corp | 3,270 | $46K | 0.01% | |
| 281 | KEYSKeysight Tech Inc | 281 | $45K | 0.01% | |
| 282 | VWOVanguard FTSE Emerging Mark ETF IV | 1,104 | $45K | 0.01% | |
| 283 | MATXMatson Inc | 404 | $44K | 0.01% | |
| 284 | WPMWheaton Precious Metal F | 873 | $43K | 0.01% | |
| 285 | WMBWilliams Companies | 1,194 | $42K | 0.01% | |
| 286 | BACVerizon Communicatn | 1,096 | $41K | 0.01% | |
| 287 | ABNBAirbnb Inc Class A | 303 | $41K | 0.01% | |
| 288 | WFCWells Fargo & Co | 818 | $40K | 0.01% | |
| 289 | AEOAmerican Eagle Outfitters Inc | 1,861 | $39K | 0.01% | |
| 290 | NZFNuveen Municipal Credit | 3,262 | $39K | 0.01% | |
| 291 | RCLRoyal Caribbean Group F | 305 | $39K | 0.01% | |
| 292 | KRTKarat Packaging Inc | 1,562 | $39K | 0.01% | |
| 293 | FITBFifth Third Bancorp | 1,100 | $38K | 0.01% | |
| 294 | DEDeere & Co | 95 | $38K | 0.01% | |
| 295 | STLAStellantis Ord | 1,646 | $38K | 0.01% | |
| 296 | ARLPAlliance Resource Par LP | 1,773 | $38K | 0.01% | |
| 297 | SCHZSchwab US Aggregate Bond ETF | 784 | $37K | 0.01% | |
| 298 | SITESiteone Landscape Supply | 229 | $37K | 0.01% | |
| 299 | AMTAmern Tower Corp REIT | 165 | $36K | 0.01% | |
| 300 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 531 | $36K | 0.01% |