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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 |
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$105.94 |
$6,718,000 |
61,005 |
0.99% |
510,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
35 |
- |
$79.48 |
$2,894,000 |
24,871 |
0.43% |
-133,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
BFST |
Business First Bancshares Inc |
71 |
- |
$20.70 |
$668,000 |
30,000 |
0.1% |
-72,000 |
0 |
0.26 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$602,100.00 |
$634,000 |
100 |
0.09% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
112 |
- |
$118.78 |
$316,000 |
2,767 |
0.05% |
104,000 |
0 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
117 |
- |
$336.00 |
$299,000 |
843 |
0.04% |
35,000 |
0 |
0.002 |
Communication Equipment |
|
|
PSN |
Parsons Corp |
120 |
- |
$77.63 |
$298,000 |
3,589 |
0.04% |
73,000 |
0 |
0.003 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
141 |
- |
$227.73 |
$206,000 |
864 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
144 |
- |
$522.18 |
$201,000 |
352 |
0.03% |
20,000 |
0 |
0 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
145 |
- |
$314.98 |
$196,000 |
652 |
0.03% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
152 |
- |
$0.00 |
$175,000 |
3,843 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
APG |
Api Group Corp |
159 |
- |
$37.83 |
$153,000 |
3,899 |
0.02% |
18,000 |
0 |
0.002 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
166 |
- |
$174.17 |
$139,000 |
781 |
0.02% |
9,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FCFS |
First Cash Financial Servic... |
165 |
- |
$114.73 |
$139,000 |
1,091 |
0.02% |
21,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
CVCO |
Cavco Industries Inc |
167 |
- |
$365.00 |
$138,000 |
346 |
0.02% |
18,000 |
0 |
0.004 |
Residential Construct... |
|
|
VVV |
Valvoline Inc |
171 |
- |
$42.50 |
$132,000 |
2,955 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
CKX |
CKX Lands Inc |
174 |
- |
$14.05 |
$125,000 |
9,475 |
0.02% |
2,000 |
0 |
0.488 |
Independent Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
175 |
- |
$43.82 |
$122,000 |
2,443 |
0.02% |
-6,000 |
0 |
0.002 |
N/A |
|
|
IMXI |
International Money Express... |
179 |
- |
$20.05 |
$120,000 |
5,264 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
180 |
- |
$378.89 |
$119,000 |
300 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
188 |
- |
$76.92 |
$105,000 |
1,310 |
0.02% |
13,000 |
0 |
0 |
Gas Utilities |
|
|
PRGS |
Progress Software Corp |
189 |
- |
$50.11 |
$104,000 |
1,950 |
0.02% |
-2,000 |
0 |
0.004 |
Application Software |
|
|
NSSC |
Napco Security Systems Inc |
192 |
- |
$40.20 |
$103,000 |
2,563 |
0.02% |
15,000 |
0 |
0.007 |
Security & Protection... |
|
|
SWAV |
Shockwave Medical, Inc. |
194 |
- |
$329.84 |
$99,000 |
305 |
0.01% |
41,000 |
0 |
0.001 |
N/A |
|
|
BUR |
Burford Capital Ltd |
195 |
- |
$15.46 |
$98,000 |
6,140 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
196 |
- |
$24.59 |
$97,000 |
3,737 |
0.01% |
17,000 |
0 |
0.002 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
199 |
- |
$23.70 |
$94,000 |
3,768 |
0.01% |
7,000 |
0 |
0.004 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
200 |
- |
$58.77 |
$94,000 |
1,462 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WD |
Walker & Dunlop Inc |
203 |
- |
$92.76 |
$93,000 |
917 |
0.01% |
-9,000 |
0 |
0.003 |
Property Management |
|
|
CL |
Colgate Palmolive Co |
205 |
- |
$91.90 |
$91,000 |
1,016 |
0.01% |
10,000 |
0 |
0 |
Personal Products |
|
|
PB |
Prosperity Bancshares Inc |
207 |
- |
$62.62 |
$86,000 |
1,304 |
0.01% |
-2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
214 |
- |
$75.25 |
$83,000 |
1,099 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
217 |
- |
$301.61 |
$80,000 |
239 |
0.01% |
12,000 |
0 |
0 |
Research Services |
|
|
COF |
Capital One Financial Corp |
219 |
- |
$141.64 |
$79,000 |
532 |
0.01% |
9,000 |
0 |
0 |
Credit Services |
|
|
LDUR |
Pimco Low Duration Active E... |
222 |
- |
$0.00 |
$77,000 |
811 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
PRGO |
Perrigo Co |
224 |
- |
$32.90 |
$76,000 |
2,376 |
0.01% |
0 |
0 |
0.002 |
Drug Related Products |
|
|
LSTR |
Landstar System Inc |
226 |
- |
$172.34 |
$75,000 |
389 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
WBS |
Webster Financial Corp |
225 |
- |
$44.38 |
$75,000 |
1,475 |
0.01% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
DHIL |
Diamond Hill Investment Gro... |
228 |
- |
$150.50 |
$73,000 |
476 |
0.01% |
-6,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
230 |
- |
$48.41 |
$72,000 |
1,471 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
233 |
- |
$122.08 |
$69,000 |
548 |
0.01% |
21,000 |
0 |
0.001 |
Apparel Stores |
|
|
INMD |
Inmode |
235 |
- |
$17.24 |
$68,000 |
3,149 |
0.01% |
-2,000 |
0 |
0.015 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
237 |
- |
$98.40 |
$68,000 |
662 |
0.01% |
7,000 |
0 |
0 |
Home Health Care |
|
|
AMSF |
AmeriSafe Inc |
236 |
- |
$46.66 |
$68,000 |
1,358 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
STR |
Sitio Royalties Corp |
241 |
- |
$22.63 |
$66,000 |
2,675 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
KAI |
Kadant Inc |
245 |
- |
$261.52 |
$63,000 |
193 |
0.01% |
9,000 |
0 |
0 |
Pollution and Treatme... |
|
|
FFIN |
First Financial Bankshares Inc |
246 |
- |
$30.02 |
$63,000 |
1,928 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
247 |
- |
$89.45 |
$62,000 |
537 |
0.01% |
-10,000 |
0 |
0.002 |
Real Estate Development |
|
|
LOPE |
Grand Canyon Education, Inc. |
249 |
- |
$130.96 |
$61,000 |
451 |
0.01% |
1,000 |
0 |
0.001 |
Education & Training ... |
|
|
VB |
Vanguard Small Cap VIPERS |
259 |
- |
$213.82 |
$55,000 |
242 |
0.01% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
266 |
- |
$46.63 |
$53,000 |
1,070 |
0.01% |
5,000 |
0 |
0 |
Systems, Products & D... |
|
|
NWSA |
News Corp Class A |
269 |
- |
$23.84 |
$52,000 |
1,991 |
0.01% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
275 |
- |
$0.00 |
$50,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
276 |
- |
$15.06 |
$50,000 |
3,270 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
280 |
- |
$23.70 |
$48,000 |
1,861 |
0.01% |
9,000 |
0 |
0.023 |
Apparel Stores |
|
|
HTH |
Hilltop Holdings Inc |
286 |
- |
$30.15 |
$47,000 |
1,500 |
0.01% |
-6,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ARKX |
Ark Space Exploration & Inn... |
288 |
- |
$0.00 |
$46,000 |
3,109 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
MATX |
Matson Inc |
289 |
- |
$105.48 |
$45,000 |
404 |
0.01% |
1,000 |
0 |
0.009 |
Water Transportation |
|
|
KRT |
Karat Packaging Inc. |
291 |
- |
$27.31 |
$45,000 |
1,562 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
293 |
- |
$10.80 |
$44,000 |
3,938 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
296 |
- |
$210.09 |
$42,000 |
159 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
300 |
- |
$77.74 |
$42,000 |
522 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
295 |
- |
$137.52 |
$42,000 |
305 |
0.01% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SITE |
SiteOne Landscape Supply Inc |
308 |
- |
$143.51 |
$40,000 |
229 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
313 |
- |
$35.39 |
$39,000 |
1,150 |
0.01% |
7,000 |
0 |
0 |
Meat Products |
|
|
DAVA |
Endava Plc |
315 |
- |
$31.25 |
$39,000 |
1,036 |
0.01% |
-42,000 |
0 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
311 |
- |
$50.15 |
$39,000 |
825 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
316 |
- |
$33.82 |
$38,000 |
1,022 |
0.01% |
6,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
STX |
Seagate Technology |
321 |
- |
$85.81 |
$37,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Data Storage Devices |
|
|
ARLP |
Alliance Resource Partners LP |
325 |
- |
$22.61 |
$36,000 |
1,773 |
0.01% |
-2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
MUR |
Murphy Oil Corp |
324 |
- |
$44.18 |
$36,000 |
798 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TXT |
Textron Inc |
327 |
- |
$84.77 |
$34,000 |
352 |
0.01% |
6,000 |
0 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
336 |
- |
$157.03 |
$32,000 |
200 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
337 |
- |
$196.01 |
$32,000 |
159 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BLKB |
Blackbaud Inc |
339 |
- |
$76.05 |
$31,000 |
419 |
0% |
-5,000 |
0 |
0 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
353 |
- |
$70.40 |
$29,000 |
373 |
0% |
0 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
349 |
- |
$125.88 |
$29,000 |
206 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
361 |
- |
$244.96 |
$27,000 |
100 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
364 |
- |
$1,456.51 |
$26,000 |
17 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
369 |
- |
$0.00 |
$25,000 |
550 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
371 |
- |
$20.85 |
$25,000 |
1,207 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
379 |
- |
$0.00 |
$24,000 |
778 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
376 |
- |
$0.00 |
$24,000 |
849 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
382 |
- |
$7.99 |
$23,000 |
2,828 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
391 |
- |
$3,415.64 |
$22,000 |
6 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
LBRT |
Liberty Oilfield Services Inc |
400 |
- |
$21.03 |
$21,000 |
1,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
398 |
- |
$78.53 |
$21,000 |
248 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
NFG |
National Fuel Gas Co |
406 |
- |
$52.94 |
$20,000 |
371 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
HPQ |
HP Inc |
408 |
- |
$27.75 |
$20,000 |
666 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
417 |
- |
$12.05 |
$19,000 |
1,368 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
ARKQ |
Ark Etf Trust |
422 |
- |
$37.06 |
$19,000 |
352 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LTCN |
Grayscale Litecoin Etp |
423 |
- |
$0.00 |
$19,000 |
500 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
421 |
- |
$2,946.81 |
$19,000 |
6 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
TAST |
Carrols Restaurant Group, Inc. |
420 |
- |
$9.51 |
$19,000 |
1,997 |
0% |
3,000 |
0 |
0 |
Restaurants |
|
|
SKWD |
Skyward Specialty Insurance... |
414 |
- |
$0.00 |
$19,000 |
502 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
434 |
- |
$45.80 |
$18,000 |
415 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
426 |
- |
$8.82 |
$18,000 |
2,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VE |
Veolia Environnement (ADR) |
432 |
- |
$15.57 |
$18,000 |
1,092 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
AVAV |
Aerovironment Inc |
431 |
- |
$162.53 |
$18,000 |
120 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
429 |
- |
$196.31 |
$18,000 |
86 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
