$302 Million is the total value of Financial Management Professionals, Inc.'s 365 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $512,000 | +3.2% | 8,034 | 0.0% | 0.17% | -7.7% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $475,000 | +8.2% | 283,001 | 0.0% | 0.16% | -3.1% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $416,000 | +2.2% | 16,667 | 0.0% | 0.14% | -8.0% | |
| SHV | ISHARES TRshort treas bd | $411,000 | -0.2% | 3,721 | 0.0% | 0.14% | -10.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $380,000 | +6.1% | 13,256 | 0.0% | 0.13% | -4.5% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $340,000 | +4.0% | 17,231 | 0.0% | 0.11% | -6.6% | |
| MSFT | MICROSOFT CORP | $325,000 | +13.2% | 2,063 | 0.0% | 0.11% | +1.9% | |
| MO | ALTRIA GROUP INC | $309,000 | +22.1% | 6,190 | 0.0% | 0.10% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +8.7% | 1,320 | 0.0% | 0.10% | -2.0% | |
| PEP | PEPSICO INC | $290,000 | -0.3% | 2,120 | 0.0% | 0.10% | -10.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $290,000 | +0.7% | 3,073 | 0.0% | 0.10% | -9.4% | |
| PM | PHILIP MORRIS INTL INC | $255,000 | +11.8% | 3,000 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $234,000 | +9.3% | 5,965 | 0.0% | 0.08% | -2.5% | |
| SLB | SCHLUMBERGER LTD | $228,000 | +17.5% | 5,670 | 0.0% | 0.08% | +4.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $220,000 | -0.5% | 2,600 | 0.0% | 0.07% | -9.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $215,000 | +20.1% | 275 | 0.0% | 0.07% | +7.6% | |
| MRK | MERCK & CO INC | $200,000 | +8.1% | 2,200 | 0.0% | 0.07% | -2.9% | |
| LLY | LILLY ELI & CO | $197,000 | +17.3% | 1,500 | 0.0% | 0.06% | +4.8% | |
| FFIN | FIRST FINL BANKSHARES | $195,000 | +4.8% | 5,568 | 0.0% | 0.06% | -5.8% | |
| FB | FACEBOOK INCcl a | $164,000 | +15.5% | 799 | 0.0% | 0.05% | +3.8% | |
| AMZN | AMAZON COM INC | $152,000 | +7.0% | 82 | 0.0% | 0.05% | -3.8% | |
| CSCO | CISCO SYS INC | $146,000 | -3.3% | 3,049 | 0.0% | 0.05% | -14.3% | |
| INTC | INTEL CORP | $138,000 | +16.0% | 2,303 | 0.0% | 0.05% | +4.5% | |
| CI | CIGNA CORP NEW | $131,000 | +35.1% | 640 | 0.0% | 0.04% | +19.4% | |
| NATI | NATIONAL INSTRS CORP | $127,000 | +0.8% | 2,999 | 0.0% | 0.04% | -8.7% | |
| TXN | TEXAS INSTRS INC | $122,000 | -0.8% | 950 | 0.0% | 0.04% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $117,000 | -0.8% | 4,144 | 0.0% | 0.04% | -11.4% | |
| WPC | W P CAREY INC | $119,000 | -10.5% | 1,483 | 0.0% | 0.04% | -20.4% | |
| NEE | NEXTERA ENERGY INC | $109,000 | +3.8% | 450 | 0.0% | 0.04% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $110,000 | +12.2% | 754 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $105,000 | +36.4% | 356 | 0.0% | 0.04% | +25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $100,000 | +7.5% | 517 | 0.0% | 0.03% | -2.9% | |
| CERN | CERNER CORP | $88,000 | +7.3% | 1,200 | 0.0% | 0.03% | -3.3% | |
| LUV | SOUTHWEST AIRLS CO | $87,000 | 0.0% | 1,613 | 0.0% | 0.03% | -9.4% | |
| KO | COCA COLA CO | $87,000 | +1.2% | 1,580 | 0.0% | 0.03% | -9.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $85,000 | -1.2% | 1,659 | 0.0% | 0.03% | -12.5% | |
| ENB | ENBRIDGE INC | $84,000 | +13.5% | 2,106 | 0.0% | 0.03% | +3.7% | |
| IUSB | ISHARES TRcore total usd | $82,000 | 0.0% | 1,573 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELEC CO | $81,000 | +14.1% | 1,060 | 0.0% | 0.03% | +3.8% | |
| KIM | KIMCO RLTY CORP | $83,000 | -1.2% | 4,000 | 0.0% | 0.03% | -12.9% | |
| IR | INGERSOLL-RAND PLC | $80,000 | +8.1% | 600 | 0.0% | 0.03% | -3.7% | |
| CSX | CSX CORP | $78,000 | +4.0% | 1,080 | 0.0% | 0.03% | -7.1% | |
| PG | PROCTER & GAMBLE CO | $74,000 | 0.0% | 591 | 0.0% | 0.02% | -11.1% | |
| ABT | ABBOTT LABS | $68,000 | +4.6% | 780 | 0.0% | 0.02% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | -6.8% | 1,000 | 0.0% | 0.02% | -14.8% | |
| XEL | XCEL ENERGY INC | $66,000 | -2.9% | 1,045 | 0.0% | 0.02% | -12.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $62,000 | -4.6% | 416 | 0.0% | 0.02% | -12.5% | |
| HON | HONEYWELL INTL INC | $62,000 | +5.1% | 350 | 0.0% | 0.02% | -4.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $60,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,000 | -5.1% | 285 | 0.0% | 0.02% | -13.6% | |
| NIO | NIO INCspon ads | $54,000 | +157.1% | 13,538 | 0.0% | 0.02% | +125.0% | |
| GE | GENERAL ELECTRIC CO | $53,000 | +26.2% | 4,738 | 0.0% | 0.02% | +20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $53,000 | -5.4% | 2,600 | 0.0% | 0.02% | -14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $53,000 | +29.3% | 248 | 0.0% | 0.02% | +20.0% | |
| NVS | NOVARTIS A Gsponsored adr | $52,000 | +8.3% | 550 | 0.0% | 0.02% | -5.6% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $50,000 | 0.0% | 833 | 0.0% | 0.02% | -5.6% | |
| HAS | HASBRO INC | $48,000 | -9.4% | 450 | 0.0% | 0.02% | -20.0% | |
| D | DOMINION ENERGY INC | $49,000 | +2.1% | 592 | 0.0% | 0.02% | -11.1% | |
| TCP | TC PIPELINES LP | $47,000 | +4.4% | 1,100 | 0.0% | 0.02% | -5.9% | |
| ET | ENERGY TRANSFER LP | $46,000 | -2.1% | 3,576 | 0.0% | 0.02% | -11.8% | |
| DD | DUPONT DE NEMOURS INC | $46,000 | -9.8% | 712 | 0.0% | 0.02% | -21.1% | |
| EA | ELECTRONIC ARTS INC | $43,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $43,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $39,000 | -2.5% | 394 | 0.0% | 0.01% | -13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $39,000 | +11.4% | 259 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,000 | -4.8% | 714 | 0.0% | 0.01% | -13.3% | |
| MA | MASTERCARD INCcl a | $36,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | -7.7% | |
| FISV | FISERV INC | $35,000 | +12.9% | 303 | 0.0% | 0.01% | +9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $37,000 | 0.0% | 2,556 | 0.0% | 0.01% | -14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,000 | -11.1% | 1,740 | 0.0% | 0.01% | -15.4% | |
| TSLA | TESLA INC | $33,000 | +73.7% | 78 | 0.0% | 0.01% | +57.1% | |
| QCOM | QUALCOMM INC | $32,000 | +18.5% | 360 | 0.0% | 0.01% | +10.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29,000 | +3.6% | 2,583 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $30,000 | +50.0% | 375 | 0.0% | 0.01% | +42.9% | |
| MPLX | MPLX LP | $28,000 | -9.7% | 1,090 | 0.0% | 0.01% | -18.2% | |
| VCYT | VERACYTE INC | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,000 | 0.0% | 306 | 0.0% | 0.01% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $27,000 | 0.0% | 496 | 0.0% | 0.01% | -10.0% | |
| ERUS | ISHARES INCmsci russia etf | $24,000 | +9.1% | 567 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 492 | 0.0% | 0.01% | -11.1% | |
| ALLE | ALLEGION PUB LTD CO | $25,000 | +19.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $25,000 | +4.2% | 1,500 | 0.0% | 0.01% | -11.1% | |
| LMNX | LUMINEX CORP DEL | $21,000 | +10.5% | 910 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $21,000 | +5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | -14.3% | 568 | 0.0% | 0.01% | -25.0% | |
| DGRO | ISHARES TRcore div grwth | $18,000 | +12.5% | 418 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $19,000 | -32.1% | 1,773 | 0.0% | 0.01% | -40.0% | |
| PFF | ISHARES TRpfd and incm sec | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC | $16,000 | -5.9% | 352 | 0.0% | 0.01% | -16.7% | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $14,000 | -6.7% | 925 | 0.0% | 0.01% | -16.7% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $13,000 | +8.3% | 632 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $11,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $12,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $11,000 | +37.5% | 47 | 0.0% | 0.00% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | -7.1% | 98 | 0.0% | 0.00% | -20.0% | |
| ARKK | ARK ETF TRinnovation etf | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $9,000 | 0.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 632 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $9,000 | -10.0% | 43 | 0.0% | 0.00% | -25.0% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $10,000 | 0.0% | 191 | 0.0% | 0.00% | -25.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $10,000 | 0.0% | 197 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | -9.1% | 166 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -9.1% | 63 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $10,000 | +11.1% | 565 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | -9.1% | 112 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO | $9,000 | +12.5% | 425 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -33.3% | |
| GIS | GENERAL MLS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | +100.0% | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| LOGM | LOGMEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.