Financial Management Professionals, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$969.6M
Holdings
966
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBarrick MNG Corp F | 2,281 | $99K | 0.01% | |
| 202 | PSXPhillips 66 | 765 | $98K | 0.01% | |
| 203 | OKEOneok Inc | 1,324 | $97K | 0.01% | |
| 204 | TMToyota Motor Corp F Sponsored ADR | 454 | $97K | 0.01% | |
| 205 | SHOPShopify Inc F Class A | 573 | $92K | 0.01% | |
| 206 | PFEPfizer Inc | 3,663 | $91K | 0.01% | |
| 207 | VUSBVanguard Ultra Short Bond ETF | 1,805 | $89K | 0.01% | |
| 208 | VSECV S E Corp | 504 | $87K | 0.01% | |
| 209 | CKXCKX Lands Inc | 9,475 | $86K | 0.01% | |
| 210 | RCLRoyal Caribbean Group F | 308 | $86K | 0.01% | |
| 211 | CLColgate-Palmolive Co | 1,073 | $84K | 0.01% | |
| 212 | CLSCelestica Inc F Class Equity | 277 | $81K | 0.01% | |
| 213 | IAU*iShares Gold Trust | 1,000 | $81K | 0.01% | |
| 214 | QQQMInvesco Nasdaq 100 ETF | 318 | $80K | 0.01% | |
| 215 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 862 | $79K | 0.01% | |
| 216 | HCAHca Healthcare Inc | 171 | $79K | 0.01% | |
| 217 | FFord Motor Co | 6,085 | $79K | 0.01% | |
| 218 | NOWService Now Inc | 515 | $78K | 0.01% | |
| 219 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $78K | 0.01% | |
| 220 | EFAViShares MSCI Minimum Volatility EAFE ETF | 915 | $78K | 0.01% | |
| 221 | NVSNNovartis AG F Sponsored ADR | 548 | $75K | 0.01% | |
| 222 | SILJAmplify Junior Silver Miners ETF | 2,704 | $74K | 0.01% | |
| 223 | RYRoyal Bank Of Canada F | 437 | $74K | 0.01% | |
| 224 | WPMWheaton Precious Metal F | 636 | $74K | 0.01% | |
| 225 | MOAltria Group Inc | 1,257 | $73K | 0.01% | |
| 226 | FCXFreeport-Mcmoran Inc | 1,420 | $72K | 0.01% | |
| 227 | ARKXArk Space Exploration Innvat ETF | 2,500 | $72K | 0.01% | |
| 228 | BNDXVanguard Total International BND ETF | 1,471 | $71K | 0.01% | |
| 229 | VTESVanguard SHRT Tax Exempt BND ETF | 700 | $71K | 0.01% | |
| 230 | MAINMain Street Capital | 1,180 | $71K | 0.01% | |
| 231 | INTUIntuit Inc | 106 | $70K | 0.01% | |
| 232 | AXPAmerican Express Co | 185 | $68K | 0.01% | |
| 233 | CRWDCrowdstrike HLDGS Inc | 147 | $68K | 0.01% | |
| 234 | RIVNRivian Automotive Inc Class A | 3,349 | $66K | 0.01% | |
| 235 | HONHoneywell Intl Inc | 340 | $66K | 0.01% | |
| 236 | FFIN1ST Finl Banksh | 2,128 | $63K | 0.01% | |
| 237 | NEMNewmont Corp | 637 | $63K | 0.01% | |
| 238 | BACVerizon Communicatn | 1,554 | $63K | 0.01% | |
| 239 | BUWABio-Rad Labs Inc Class A | 200 | $60K | 0.01% | |
| 240 | WELLWelltower Inc REIT | 325 | $60K | 0.01% | |
| 241 | EBAeBay Inc | 688 | $59K | 0.01% | |
| 242 | DDominion Energy Inc | 995 | $58K | 0.01% | |
| 243 | CATCaterpillar Inc | 100 | $57K | 0.01% | |
| 244 | GEVGE Vernova Inc | 85 | $55K | 0.01% | |
| 245 | HCSGHealthcare SVC Group | 2,888 | $55K | 0.01% | |
| 246 | HBC2HSBC HLDGS PLC F Sponsored ADR | 671 | $52K | 0.01% | |
| 247 | NWSANews Corp New Class A | 1,991 | $52K | 0.01% | |
| 248 | A3IAmerisafe Inc | 1,358 | $52K | 0.01% | |
| 249 | BKLCBNY Mellon US Large Cap CR Eq ETF | 384 | $50K | 0.01% | |
| 250 | PWRQuanta Services Inc | 120 | $50K | 0.01% | |
| 251 | SOUNSoundhound Ai Inc Class A | 5,050 | $50K | 0.01% | |
| 252 | HTHHilltop Holdings Inc | 1,500 | $50K | 0.01% | |
| 253 | CEGConstellation Energy Cor | 138 | $48K | 0.00% | |
| 254 | ALRMAlarm.Com Holdings Inc | 927 | $47K | 0.00% | |
| 255 | TECK/BTeck Resources LTD F Class B | 1,000 | $47K | 0.00% | |
| 256 | VGSHVanguard Short Term Treasury ETF | 815 | $47K | 0.00% | |
| 257 | AALAmerican Airls Group | 3,061 | $46K | 0.00% | |
| 258 | ENBEnbridge Inc F | 979 | $46K | 0.00% | |
| 259 | FCFSFirstcash HLDGS Inc | 286 | $45K | 0.00% | |
| 260 | INGING Groep NV | 1,624 | $45K | 0.00% | |
| 261 | WPCW.P. Carey Inc. REIT | 696 | $45K | 0.00% | |
| 262 | SLViShares Silver Trust ETF IV | 700 | $45K | 0.00% | |
| 263 | ULUnilever PLC F Sponsored ADR | 674 | $44K | 0.00% | |
| 264 | ITWIllinois Tool Works | 179 | $44K | 0.00% | |
| 265 | SAPSAP Se F Sponsored ADR | 182 | $44K | 0.00% | |
| 266 | GLDMSPDR Gold Minishares Etv | 520 | $44K | 0.00% | |
| 267 | ALSAllstate Corp | 209 | $43K | 0.00% | |
| 268 | ETREntergy Corp | 473 | $43K | 0.00% | |
| 269 | TRVCCitigroup Inc | 374 | $43K | 0.00% | |
| 270 | CPAYCorpay Inc | 142 | $42K | 0.00% | |
| 271 | SONYSony Group Corp F Sponsored ADR | 1,676 | $42K | 0.00% | |
| 272 | BPBP PLC F Sponsored ADR | 1,210 | $42K | 0.00% | |
| 273 | MRVLMarvell Technology Inc | 500 | $42K | 0.00% | |
| 274 | TDToronto-Dominion BK F | 442 | $41K | 0.00% | |
| 275 | ARLPAlliance Resource Par LP | 1,773 | $41K | 0.00% | |
| 276 | SMHVaneck Semiconductor ETF | 113 | $40K | 0.00% | |
| 277 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $40K | 0.00% | |
| 278 | MUFGMitsubishi UFJ Financial Group Inc | 2,507 | $39K | 0.00% | |
| 279 | AEMAgnico Eagle Mines LTD | 231 | $39K | 0.00% | |
| 280 | JBLJabil Inc | 167 | $38K | 0.00% | |
| 281 | EDGGold Fields LTD New F Sponsored ADR | 872 | $38K | 0.00% | |
| 282 | VTIVanguard Total Stock Market ETF | 116 | $38K | 0.00% | |
| 283 | LNGCheniere Energy Inc | 200 | $38K | 0.00% | |
| 284 | ALLEAllegion Public LTD F | 241 | $38K | 0.00% | |
| 285 | EPAMEpam Systems Inc | 182 | $37K | 0.00% | |
| 286 | BMTABrit Amer Tobacco F Sponsored ADR | 650 | $37K | 0.00% | |
| 287 | BKNGBooking Holdings Inc | 7 | $37K | 0.00% | |
| 288 | HMCHonda Motor Co LTD F Sponsored ADR | 1,239 | $36K | 0.00% | |
| 289 | PHYS/USprott Physical Gold Etv | 1,100 | $36K | 0.00% | |
| 290 | AMRAlpha Metallurgical Resources Inc | 183 | $36K | 0.00% | |
| 291 | TTETotalenergies F | 544 | $36K | 0.00% | |
| 292 | SCHZSchwab US Aggregate Bond ETF | 1,564 | $36K | 0.00% | |
| 293 | ARKFArk Fintech Innovation ETF | 760 | $36K | 0.00% | |
| 294 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 1,542 | $35K | 0.00% | |
| 295 | MARMarriott Intl Inc Class A | 110 | $34K | 0.00% | |
| 296 | LHXL3harris Technologies In | 116 | $34K | 0.00% | |
| 297 | XBISPDR S&P Biotech ETF IV | 280 | $34K | 0.00% | |
| 298 | KEYSKeysight Tech Inc | 170 | $34K | 0.00% | |
| 299 | ETHEGrayscale Ethereum Com U | 1,430 | $34K | 0.00% | |
| 300 | VRTXVertex Pharmaceutica | 76 | $34K | 0.00% |