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| Name: |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$275.18 |
$31,309,000 |
108,702 |
4.61% |
2,647,000 |
-588 |
0.081 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$59.34 |
$22,968,000 |
370,096 |
3.39% |
2,038,000 |
-995 |
0.013 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
19 |
- |
$0.00 |
$9,705,000 |
213,006 |
1.43% |
-407,000 |
-8,690 |
0.807 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$70.04 |
$7,150,000 |
97,750 |
1.05% |
773,000 |
-266 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$61.29 |
$6,962,000 |
108,534 |
1.03% |
611,000 |
-121 |
0.113 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$110.07 |
$6,819,000 |
59,139 |
1.01% |
-134,000 |
-6,935 |
0.016 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
- |
$0.00 |
$4,605,000 |
96,706 |
0.68% |
-34,000 |
-355 |
1.075 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$4,182,000 |
24,388 |
0.62% |
-634,000 |
-625 |
0 |
Personal Computers |
|
|
PRN |
Invesco Dwa Industrials Mom... |
29 |
- |
$130.96 |
$3,699,000 |
26,507 |
0.55% |
293,000 |
-2,255 |
1.473 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$126.95 |
$3,643,000 |
26,974 |
0.54% |
29,000 |
-2,468 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$3,600,000 |
13,852 |
0.53% |
-79,000 |
-1,657 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$106.34 |
$3,417,000 |
30,922 |
0.5% |
-131,000 |
-3,561 |
0.017 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
33 |
- |
$40.27 |
$3,344,000 |
81,694 |
0.49% |
-31,000 |
-9,564 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.03 |
$3,097,000 |
26,646 |
0.46% |
318,000 |
-1,151 |
0.001 |
Integrated Oil & Gas |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$2,709,000 |
24,966 |
0.4% |
295,000 |
-2,468 |
0.083 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$58.22 |
$2,708,000 |
44,351 |
0.4% |
196,000 |
-773 |
0.023 |
Closed - End Fund - Debt |
|
|
HOMB |
Home Bancshares Inc |
38 |
- |
$24.04 |
$2,701,000 |
109,923 |
0.4% |
-644,000 |
-22,140 |
0.067 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$394.94 |
$2,668,000 |
6,340 |
0.39% |
255,000 |
-76 |
0 |
Application Software |
|
|
GBTC |
Grayscale Bitcoin |
40 |
- |
$0.00 |
$2,270,000 |
35,929 |
0.33% |
-1,098,000 |
-61,349 |
0.007 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
41 |
- |
$33.87 |
$2,224,000 |
66,358 |
0.33% |
-130,000 |
-6,020 |
0.647 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.86 |
$2,112,000 |
10,545 |
0.31% |
288,000 |
-176 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$830.41 |
$1,843,000 |
2,039 |
0.27% |
639,000 |
-391 |
0 |
Semiconductor - Speci... |
|
|
VOX |
Vanguard Telecom Services ETF |
45 |
- |
$127.68 |
$1,741,000 |
13,269 |
0.26% |
-1,635,000 |
-15,410 |
0.049 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.00 |
$1,614,000 |
8,946 |
0.24% |
44,000 |
-1,388 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,178,000 |
12,828 |
0.17% |
-167,000 |
-1,887 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$398.58 |
$1,101,000 |
2,618 |
0.16% |
141,000 |
-75 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$439.19 |
$1,021,000 |
2,102 |
0.15% |
248,000 |
-82 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$776.75 |
$930,000 |
1,196 |
0.14% |
-670,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
58 |
- |
$102.19 |
$845,000 |
7,572 |
0.12% |
86,000 |
-362 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.72 |
$774,000 |
4,249 |
0.11% |
-20,000 |
-875 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$868.10 |
$763,000 |
785 |
0.11% |
135,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,242.86 |
$763,000 |
576 |
0.11% |
-31,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$303.34 |
$727,000 |
2,093 |
0.11% |
68,000 |
-20 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$163.86 |
$716,000 |
4,743 |
0.11% |
-1,000 |
-393 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$179.99 |
$711,000 |
4,045 |
0.1% |
-359,000 |
-261 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$484.11 |
$653,000 |
1,320 |
0.1% |
-53,000 |
-21 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$472,000 |
3,578 |
0.07% |
69,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.15 |
$454,000 |
2,592 |
0.07% |
2,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
87 |
- |
$283.87 |
$453,000 |
1,536 |
0.07% |
63,000 |
-90 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.27 |
$410,000 |
4,188 |
0.06% |
-7,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$155.66 |
$405,000 |
2,374 |
0.06% |
54,000 |
-328 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$277.37 |
$382,000 |
1,344 |
0.06% |
-11,000 |
-19 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$722.22 |
$359,000 |
490 |
0.05% |
21,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
102 |
- |
$78.10 |
$350,000 |
4,366 |
0.05% |
-66,000 |
-1,585 |
0.002 |
Business Services |
|
|
FERG |
Ferguson plc |
104 |
- |
$211.43 |
$342,000 |
1,565 |
0.05% |
33,000 |
-35 |
0.001 |
N/A |
|
|
SO |
Southern Co |
111 |
- |
$74.52 |
$319,000 |
4,440 |
0.05% |
3,000 |
-71 |
0 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
114 |
- |
$590.86 |
$309,000 |
504 |
0.05% |
38,000 |
-39 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
118 |
- |
$442.62 |
$299,000 |
643 |
0.04% |
21,000 |
-34 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
- |
$249.93 |
$294,000 |
1,136 |
0.04% |
20,000 |
-75 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
123 |
- |
$249.43 |
$290,000 |
1,171 |
0.04% |
10,000 |
-49 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$114.63 |
$283,000 |
2,251 |
0.04% |
12,000 |
-315 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
127 |
- |
$70.95 |
$255,000 |
3,805 |
0.04% |
-33,000 |
-573 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$268.69 |
$237,000 |
785 |
0.03% |
24,000 |
-25 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
133 |
- |
$442.07 |
$237,000 |
492 |
0.03% |
11,000 |
-37 |
0 |
Business Services |
|
|
V |
Visa Inc |
135 |
- |
$267.32 |
$226,000 |
809 |
0.03% |
2,000 |
-53 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
136 |
- |
$76.29 |
$220,000 |
2,827 |
0.03% |
-13,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
137 |
- |
$151.18 |
$218,000 |
1,375 |
0.03% |
1,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
138 |
- |
$67.21 |
$212,000 |
2,431 |
0.03% |
22,000 |
-40 |
0.001 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$234.96 |
$203,000 |
826 |
0.03% |
-2,000 |
-8 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
143 |
- |
$148.86 |
$202,000 |
1,261 |
0.03% |
13,000 |
-165 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
148 |
- |
$274.43 |
$191,000 |
677 |
0.03% |
-23,000 |
-45 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
150 |
- |
$255.21 |
$188,000 |
650 |
0.03% |
31,000 |
-18 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
151 |
- |
$195.30 |
$183,000 |
894 |
0.03% |
-9,000 |
-21 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
154 |
- |
$178.97 |
$172,000 |
853 |
0.03% |
35,000 |
-73 |
0 |
Oil & Gas Refining, P... |
|
|
IYR |
iShares Dow Jones US Real E... |
155 |
- |
$82.72 |
$168,000 |
1,871 |
0.02% |
-5,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$164.11 |
$165,000 |
977 |
0.02% |
6,000 |
-124 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$331.07 |
$157,000 |
428 |
0.02% |
26,000 |
-14 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
160 |
- |
$43.82 |
$153,000 |
3,511 |
0.02% |
-110,000 |
-3,000 |
0 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
164 |
- |
$93.82 |
$144,000 |
1,420 |
0.02% |
0 |
-112 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
173 |
- |
$140.21 |
$126,000 |
770 |
0.02% |
-43,000 |
-500 |
0 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$574.99 |
$118,000 |
203 |
0.02% |
-7,000 |
-32 |
0 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
184 |
- |
$903.48 |
$114,000 |
118 |
0.02% |
6,000 |
-5 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
186 |
- |
$227.52 |
$110,000 |
431 |
0.02% |
-25,000 |
-177 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
187 |
- |
$551.71 |
$106,000 |
175 |
0.02% |
-12,000 |
-68 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
191 |
- |
$164.43 |
$104,000 |
547 |
0.02% |
-2,000 |
-100 |
0 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
198 |
- |
$36.33 |
$97,000 |
2,466 |
0.01% |
1,000 |
-182 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
197 |
- |
$171.46 |
$97,000 |
503 |
0.01% |
-79,000 |
-174 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
208 |
- |
$246.89 |
$85,000 |
342 |
0.01% |
2,000 |
-18 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
211 |
- |
$74.44 |
$85,000 |
933 |
0.01% |
-25,000 |
-212 |
0 |
Specialty Eateries |
|
|
WPC |
WP Carey & Co |
213 |
- |
$54.63 |
$84,000 |
1,483 |
0.01% |
-13,000 |
-9 |
0 |
Property Management |
|
|
ABT |
Abbott Laboratories |
215 |
- |
$106.29 |
$82,000 |
718 |
0.01% |
-15,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
220 |
- |
$312.03 |
$79,000 |
254 |
0.01% |
12,000 |
-25 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
221 |
- |
$328.12 |
$78,000 |
218 |
0.01% |
10,000 |
-10 |
0 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
229 |
- |
$819.48 |
$73,000 |
78 |
0.01% |
20,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
GXO |
Gxo Logistics, Inc. |
231 |
- |
$49.27 |
$71,000 |
1,325 |
0.01% |
-11,000 |
-22 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
240 |
- |
$49.91 |
$67,000 |
1,434 |
0.01% |
-5,000 |
-254 |
0 |
Copper |
|
|
RTX |
RTX Corp |
242 |
- |
$101.02 |
$65,000 |
664 |
0.01% |
-5,000 |
-173 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
244 |
- |
$287.34 |
$63,000 |
220 |
0.01% |
-3,000 |
-3 |
0.003 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
248 |
- |
$128.18 |
$62,000 |
469 |
0.01% |
-12,000 |
-75 |
0 |
Multimedia & Graphics... |
|
|
INTU |
Intuit Inc |
251 |
- |
$615.20 |
$60,000 |
92 |
0.01% |
-28,000 |
-49 |
0 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
254 |
- |
$93.00 |
$58,000 |
616 |
0.01% |
4,000 |
-77 |
0 |
N/A |
|
|
GE |
General Electric Co |
255 |
- |
$159.70 |
$57,000 |
327 |
0.01% |
11,000 |
-32 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
260 |
- |
$469.39 |
$55,000 |
109 |
0.01% |
-18,000 |
-13 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
263 |
- |
$199.77 |
$54,000 |
264 |
0.01% |
-2,000 |
-31 |
0.001 |
Insurance Brokers |
|
|
CELH |
Celsius Holdings Inc |
267 |
- |
$72.34 |
$53,000 |
644 |
0.01% |
-7,000 |
-460 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
279 |
- |
$426.95 |
$49,000 |
118 |
0.01% |
-19,000 |
-59 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
287 |
- |
$90.34 |
$46,000 |
485 |
0.01% |
-16,000 |
-84 |
0.035 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
290 |
- |
$22.48 |
$45,000 |
1,585 |
0.01% |
7,000 |
-61 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
292 |
- |
$38.20 |
$44,000 |
1,008 |
0.01% |
-33,000 |
-741 |
0.003 |
CATV Systems |
|
|
WMB |
Williams Companies Inc |
294 |
- |
$37.89 |
$42,000 |
1,082 |
0.01% |
0 |
-112 |
0.008 |
Oil & Gas Pipelines &... |
|
