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)

#StockSharesValue% PortfolioType
401
DSLDoubleline Income Soluti
1,782$20K0.00%
402
GKDGrand Canyon Educa
125$20K0.00%
403
GMGeneral Motors Co
251$20K0.00%
404
HPEHewlett Packard Enterpri
858$20K0.00%
405
AVAHAveanna Healthcare HLDGS
2,489$20K0.00%
406
DYT1Dynex Capital Inc
1,473$20K0.00%
407
VRSKVerisk Analytics Inc Class A
90$20K0.00%
408
7HPHP Inc.
886$20K0.00%
409
KKRKKR & Co Inc
159$20K0.00%
410
KMIKinder Morgan Inc
746$20K0.00%
411
NVONovo-Nordisk A S F Sponsored ADR
409$20K0.00%
412
TPRTapestry Inc
157$20K0.00%
413
BSFAAni Pharmaceuticals
247$19K0.00%
414
ALCAlcon Inc F
248$19K0.00%
415
ETEnergy Transfer LP
1,210$19K0.00%
416
SLPSimulations Plus Inc
1,087$19K0.00%
417
BSMBlack Stone Minerals LP
1,484$19K0.00%
418
AEPAmer Electric PWR Co
167$19K0.00%
419
ROKRockwell Automation
47$18K0.00%
420
CNRCore Nat Res Inc
205$18K0.00%
421
IDXXIdexx Labs Inc
28$18K0.00%
422
NDQInvesco QQQ Trust
30$18K0.00%
423
INTCIntel Corp
504$18K0.00%
424
GDGeneral Dynamics Co
55$18K0.00%
425
KLACKla Corp
15$18K0.00%
426
IVEiShares S&P 500 Value ETF
85$18K0.00%
427
SPGSimon PPTY Group REIT
96$17K0.00%
428
CBOECBOE Global MKTS Inc
68$17K0.00%
429
TMFCMotley Fool 100 Index ETF
250$17K0.00%
430
CMCSAComcast Corp Class A
590$17K0.00%
431
CLVTrip Com Group LTD F Sponsored ADR
241$17K0.00%
432
UBSUBS Group AG F
374$17K0.00%
433
BNBrookfield Corp F Class A
390$17K0.00%
434
FSVFirstservice Corp F
115$17K0.00%
435
DBXDropbox Inc
614$17K0.00%
436
SYYSysco Corp
232$17K0.00%
437
CVSCVS Health Corp
219$17K0.00%
438
QUALiShares MSCI USA QLTY Fact ETF IV
89$17K0.00%
439
XPOFXponential Fitness Inc Class A
1,997$16K0.00%
440
PACSPacs Group Inc Equity Class Equity
428$16K0.00%
441
NSSCNapco Sec Tech
387$16K0.00%
442
JQUAJPMorgan U.S. Quality Factor ETF
259$16K0.00%
443
DASHDoordash Inc Class A
71$16K0.00%
444
BIDUNBaidu Inc
126$16K0.00%
445
EXPEExpedia Group Inc.
58$16K0.00%
446
XLFSelect STR Financial Select S ETF IV
307$16K0.00%
447
GEHCGE Healthcare Technologi
207$16K0.00%
448
EQIXEquinix Inc REIT
22$16K0.00%
449
SILGlobal X Silver Miners ETF
193$16K0.00%
450
NGGNTNL Grid PLC F Sponsored ADR
211$16K0.00%
451
ALTOAlto Ingredients Inc
5,896$16K0.00%
452
RELXRelx PLC F Sponsored ADR
399$16K0.00%
453
FANGDiamondback Energy
112$16K0.00%
454
ROSTRoss Stores Inc
89$16K0.00%
455
NETCloudflare Inc Class A
77$15K0.00%
456
CBRECbre Group Inc Class A
94$15K0.00%
457
REGNRegeneron Pharms Inc
20$15K0.00%
458
CAHCardinal Health Inc
76$15K0.00%
459
XETYXEaton Vance Tax MGD DVF
1,000$15K0.00%
460
PSLV/USprott PHYS Silver TR F Sprott Physical Silver
600$14K0.00%
461
IXOrix Corp F Sponsored ADR
483$14K0.00%
462
LIVNLivanova PLC F
241$14K0.00%
463
BURBurford Capital Limite F
1,600$14K0.00%
464
APPApplovin Corp Class A
22$14K0.00%
465
LBLandbridge Co LLC CL A Class A
298$14K0.00%
466
VRSNVerisign Inc
60$14K0.00%
467
NOCNorthrop Grumman Corp
26$14K0.00%
468
VRRMVerra Mobility Corp
652$14K0.00%
469
RHCRH Public Limited Co F
119$14K0.00%
470
MIGAMicrostrategy Inc Class A
95$14K0.00%
471
AG8Agilent Technologies
108$14K0.00%
472
VHTVanguard Health Care ETF
50$14K0.00%
473
CTVACorteva Inc
213$14K0.00%
474
TBNTamboran Res Corp
500$13K0.00%
475
MFCManulife Finl F
379$13K0.00%
476
NADNuveen Dividend Advantag
1,085$13K0.00%
477
NRANRG Energy Inc New
85$13K0.00%
478
ABVXAbivax SA F Sponsored ADR
100$13K0.00%
479
IJRiShares Core S&P Small Cap ETF IV
114$13K0.00%
480
BNSBank Nova Scotia F
183$13K0.00%
481
MFGMizuho Financial Group Inc
1,891$13K0.00%
482
ULTAUlta Beauty Inc.
23$13K0.00%
483
GTXGarrett Motion Inc
753$13K0.00%
484
NUENucor Corp
85$13K0.00%
485
MCKMckesson Corp
15$12K0.00%
486
WECW E C Energy Group Inc
116$12K0.00%
487
TBXProShares Short QQQ ETF
400$12K0.00%
488
CHDChurch & Dwight Co
145$12K0.00%
489
PARRPar Pacific Holdings Inc
363$12K0.00%
490
GRMNGarmin LTD F
62$12K0.00%
491
VNOMViper Energy Inc New Class A
324$12K0.00%
492
QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV
691$12K0.00%
493
ATOAtmos Energy Corp
74$12K0.00%
494
NGLNGL Energy Partners L LP
1,250$12K0.00%
495
XELXcel Energy Inc
162$12K0.00%
496
DIVZOpal Dividend Income ETF
350$12K0.00%
497
EMREmerson Electric Co
96$12K0.00%
498
DYHTarget Corp
126$12K0.00%
499
BKRBaker Hughes Co. Class A
265$12K0.00%
500
SANBanco Santander S A F Sponsored ADR
1,061$12K0.00%
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