Financial Management Professionals

Latest statistics and disclosures from Financial Management Professionals's latest quarterly 13F-HR filing:

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Portfolio Holdings for Financial Management Professionals

Companies in the Financial Management Professionals portfolio as of the June 2021 quarterly 13F filing

Financial Management Professionals has 927 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 15.0 $58M NEW 863k 67.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.8 $30M -68% 289k 104.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $30M -19% 349k 86.03
Ishares Tr Rus 1000 Etf (IWB) 6.8 $26M 108k 242.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $18M NEW 517k 34.93
Fidelity Covington Trust High Yild Etf (FDHY) 4.3 $17M +2% 296k 55.97
Pimco Etf Tr 0-5 High Yield (HYS) 4.2 $16M 162k 99.94
Ishares Msci Eurzone Etf (EZU) 3.1 $12M NEW 241k 49.35
Ishares Msci Jpn Etf New (EWJ) 3.0 $12M NEW 171k 67.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $12M -62% 111k 103.97
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $11M +15% 648k 17.61
Ishares Tr Msci Usa Sml Cp (SMLF) 2.3 $8.8M -17% 160k 54.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $8.6M -18% 47k 182.36
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.8 $6.8M +58% 133k 51.53

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Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.5M +2% 28k 237.34
Ishares Core Msci Emkt (IEMG) 1.6 $6.3M +60% 94k 66.99
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.9M +66680% 40k 147.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.9M +5% 93k 63.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $5.9M +11% 69k 85.89
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $5.8M NEW 508k 11.41
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.8M NEW 112k 51.76
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $5.2M -8% 90k 57.48
Globe Life (GL) 1.1 $4.3M 45k 95.24
Invesco Exchange Traded Fd T Dynmc Media (PBS) 1.1 $4.3M +8% 75k 56.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $4.0M +27% 79k 50.74
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $3.9M +252% 59k 65.52
Apple (AAPL) 0.8 $3.0M +5% 22k 136.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.7 $2.8M NEW 33k 84.95
Vanguard World Fds Financials Etf (VFH) 0.6 $2.4M NEW 26k 90.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M +83% 59k 39.45
Exxon Mobil Corporation (XOM) 0.4 $1.7M -2% 27k 63.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $1.5M NEW 25k 60.83
JPMorgan Chase & Co. (JPM) 0.4 $1.4M +153% 8.9k 155.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M +48% 13k 104.27
Main Street Capital Corporation (MAIN) 0.3 $1.3M -5% 31k 41.09
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $1.2M NEW 9.2k 128.33
Spdr Ser Tr Oilgas Equip (XES) 0.3 $1.2M NEW 19k 61.98
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.0M -16% 24k 43.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M -42% 10k 101.94
Nio Spon Ads (NIO) 0.2 $831k 16k 53.18
Amazon (AMZN) 0.2 $826k +8% 240.00 3441.67
Microsoft Corporation (MSFT) 0.2 $767k +4% 2.8k 270.74
Sherwin-Williams Company (SHW) 0.2 $650k +168% 2.4k 272.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $574k +51% 2.1k 277.83
Chevron Corporation (CVX) 0.1 $532k +9% 5.1k 104.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $505k +33% 1.2k 428.33
Cisco Systems (CSCO) 0.1 $490k +5% 9.2k 52.98
Facebook Cl A (FB) 0.1 $474k +5% 1.4k 348.02
Philip Morris International (PM) 0.1 $465k 4.7k 99.15
Tesla Motors (TSLA) 0.1 $457k 672.00 680.06
Abbvie (ABBV) 0.1 $447k +5% 4.0k 112.65
NVIDIA Corporation (NVDA) 0.1 $446k +5% 557.00 800.72
Ishares Tr Short Treas Bd (SHV) 0.1 $411k 3.7k 110.45
Intuitive Surgical Com New (ISRG) 0.1 $403k -8% 438.00 920.09
Pepsi (PEP) 0.1 $388k +2% 2.6k 148.15
Eli Lilly & Co. (LLY) 0.1 $368k -6% 1.6k 229.28
Bank of America Corporation (BAC) 0.1 $368k +8% 8.9k 41.19
Texas Instruments Incorporated (TXN) 0.1 $363k 1.9k 192.17
Duke Energy Corp Com New (DUK) 0.1 $350k -3% 3.5k 98.84
Texas Pacific Land Corp (TPL) 0.1 $349k 218.00 1600.92
Pfizer (PFE) 0.1 $348k +2% 8.9k 39.21
Plug Power Com New (PLUG) 0.1 $348k 10k 34.15
Procter & Gamble Company (PG) 0.1 $339k +6% 2.5k 135.11
Home Depot (HD) 0.1 $305k +16% 958.00 318.37
Altria (MO) 0.1 $295k 6.2k 47.66
International Business Machines (IBM) 0.1 $290k +43% 2.0k 146.76
American Airls (AAL) 0.1 $287k 14k 21.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $264k 17k 15.32
Verizon Communications (VZ) 0.1 $259k +5% 4.6k 55.93
CVS Caremark Corporation (CVS) 0.1 $253k +7% 3.0k 83.44
Coca-Cola Company (KO) 0.1 $253k 4.7k 54.13
Southern Company (SO) 0.1 $248k -10% 4.1k 60.61
Applied Materials (AMAT) 0.1 $247k +65% 1.7k 142.20
Morgan Stanley Com New (MS) 0.1 $245k +11% 2.7k 91.55
Merck & Co (MRK) 0.1 $236k +4% 3.0k 77.76
Honeywell International (HON) 0.1 $234k +11% 1.1k 218.90
Boeing Company (BA) 0.1 $228k +5% 950.00 240.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $224k 2.6k 86.15
Intel Corporation (INTC) 0.1 $221k +51% 3.9k 56.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k +2% 90.00 2444.44
Johnson & Johnson (JNJ) 0.1 $218k +7% 1.3k 164.53
Continental Resources (CLR) 0.1 $216k 5.7k 38.10
At&t (T) 0.1 $216k -3% 7.5k 28.73
Cummins (CMI) 0.1 $214k +3% 878.00 243.74
Abbott Laboratories (ABT) 0.1 $212k +8% 1.8k 115.72
J Global (JCOM) 0.0 $194k 1.4k 137.20
Target Corporation (TGT) 0.0 $188k +10% 778.00 241.65
Innovative Industria A (IIPR) 0.0 $187k 981.00 190.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $176k 11k 15.62
Ishares Tr Core Total Usd (IUSB) 0.0 $173k 3.2k 53.35
ConocoPhillips (COP) 0.0 $172k 2.8k 61.08
Schlumberger Com Stk (SLB) 0.0 $170k 5.3k 32.07
Enterprise Products Partners (EPD) 0.0 $169k 7.0k 24.09
3M Company (MMM) 0.0 $168k +12% 844.00 199.05
Amgen (AMGN) 0.0 $168k +6% 689.00 243.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $165k 997.00 165.50
Dell Technologies CL C (DELL) 0.0 $165k 1.7k 99.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $163k +38% 1.2k 131.13
Walt Disney Company (DIS) 0.0 $163k +10% 926.00 176.03
Lockheed Martin Corporation (LMT) 0.0 $162k +18% 428.00 378.50
Ford Motor Company (F) 0.0 $161k +11% 11k 14.87
Advanced Micro Devices (AMD) 0.0 $160k +16% 1.7k 94.12
American Express Company (AXP) 0.0 $158k +12% 957.00 165.10
Oracle Corporation (ORCL) 0.0 $156k 2.0k 77.92
Mitek Sys Com New (MITK) 0.0 $154k +175% 8.0k 19.31
Southwest Airlines (LUV) 0.0 $153k -8% 2.9k 53.14
Gilead Sciences (GILD) 0.0 $153k +34% 2.2k 68.92
Cigna Corp (CI) 0.0 $152k 640.00 237.50
Bristol Myers Squibb (BMY) 0.0 $148k +12% 2.2k 67.03
Broadcom (AVGO) 0.0 $146k 306.00 477.12
McDonald's Corporation (MCD) 0.0 $145k +4% 627.00 231.26
Lam Research Corporation (LRCX) 0.0 $141k -3% 216.00 652.78
Turning Pt Brands (TPB) 0.0 $141k +57% 3.1k 45.75
Pra Health Sciences 0.0 $137k 827.00 165.66
Crown Castle Intl (CCI) 0.0 $134k +3% 685.00 195.62
Rimini Str Inc Del (RMNI) 0.0 $130k +142% 21k 6.17
Alliance Data Systems Corporation (ADS) 0.0 $128k +84% 1.2k 103.98
United Parcel Service CL B (UPS) 0.0 $127k -24% 613.00 207.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $127k +9% 1.2k 103.00
Skyworks Solutions (SWKS) 0.0 $126k +12% 659.00 191.20
FleetCor Technologies (FLT) 0.0 $124k +6% 486.00 255.14
LKQ Corporation (LKQ) 0.0 $122k +2% 2.5k 49.09
Linde SHS (LIN) 0.0 $120k +8% 414.00 289.86
Nextera Energy (NEE) 0.0 $118k +8% 1.6k 73.34
United Rentals (URI) 0.0 $118k +3% 370.00 318.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $117k 1.5k 75.68
Landstar System (LSTR) 0.0 $117k +3% 743.00 157.47
Lyft Cl A Com (LYFT) 0.0 $115k 1.9k 60.34
Trane Technologies SHS (TT) 0.0 $115k 627.00 183.41
Prosperity Bancshares (PB) 0.0 $114k 1.6k 71.56
Charles Schwab Corporation (SCHW) 0.0 $114k 1.6k 72.89
Digital Realty Trust (DLR) 0.0 $113k 752.00 150.27
CSX Corporation (CSX) 0.0 $113k +200% 3.5k 32.11
Wp Carey (WPC) 0.0 $111k 1.5k 74.85
Danaher Corporation (DHR) 0.0 $111k +21% 414.00 268.12
Bj's Wholesale Club Holdings (BJ) 0.0 $110k 2.3k 47.56
Citigroup Com New (C) 0.0 $109k 1.5k 70.83
Phillips 66 (PSX) 0.0 $108k -14% 1.3k 85.78
Emerson Electric (EMR) 0.0 $107k +5% 1.1k 95.88
Union Pacific Corporation (UNP) 0.0 $106k +10% 484.00 219.01
Wal-Mart Stores (WMT) 0.0 $104k +7% 737.00 141.11
MetLife (MET) 0.0 $104k +3% 1.7k 59.87
Healthcare Services (HCSG) 0.0 $102k 3.2k 31.48
Thermo Fisher Scientific (TMO) 0.0 $102k -4% 203.00 502.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $102k 456.00 223.68
Valero Energy Corporation (VLO) 0.0 $102k +34% 1.3k 78.16
CKX Lands (CKX) 0.0 $102k NEW 8.2k 12.40
Kimberly-Clark Corporation (KMB) 0.0 $101k 758.00 133.25
Cerner Corporation (CERN) 0.0 $100k 1.3k 78.25
Inmode SHS (INMD) 0.0 $99k 1.0k 95.10
Caterpillar (CAT) 0.0 $98k +10% 452.00 216.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $98k NEW 1.2k 83.90
Nike CL B (NKE) 0.0 $97k -21% 630.00 153.97
T. Rowe Price (TROW) 0.0 $96k +9% 483.00 198.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $96k NEW 1.2k 77.11
First Financial Bankshares (FFIN) 0.0 $95k +3% 1.9k 49.27
Netflix (NFLX) 0.0 $95k +2% 179.00 530.73
Firstservice Corp (FSV) 0.0 $94k 549.00 171.22
Tradeweb Mkts Cl A (TW) 0.0 $93k 1.1k 84.55
International Paper Company (IP) 0.0 $93k 1.5k 61.14
Bhp Group Sponsored Adr (BBL) 0.0 $92k 1.5k 59.66
Qualcomm (QCOM) 0.0 $92k +9% 642.00 143.30
Webster Financial Corporation (WBS) 0.0 $92k 1.7k 53.40
Paychex (PAYX) 0.0 $91k 846.00 107.56
Cargurus Com Cl A (CARG) 0.0 $90k 3.4k 26.09
Lgi Homes (LGIH) 0.0 $89k 552.00 161.23
UnitedHealth (UNH) 0.0 $88k +17% 220.00 400.00
Markel Corporation (MKL) 0.0 $87k +4% 73.00 1191.78
Mastercard Incorporated Cl A (MA) 0.0 $85k +16% 232.00 366.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $84k 1.5k 57.10
Kinder Morgan (KMI) 0.0 $83k +2% 4.5k 18.25
Colgate-Palmolive Company (CL) 0.0 $83k 1.0k 81.69
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $82k 5.4k 15.18
Focus Finl Partners Com Cl A (FOCS) 0.0 $82k 1.7k 48.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $82k 811.00 101.11
Carlisle Companies (CSL) 0.0 $81k 421.00 192.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79k 2.0k 39.09
Home BancShares (HOMB) 0.0 $79k 3.2k 24.80
American Intl Group Com New (AIG) 0.0 $78k 1.6k 47.68
World Wrestling Entmt Cl A (WWE) 0.0 $78k 1.3k 57.86
Iron Mountain (IRM) 0.0 $78k +2% 1.9k 42.12
Hanesbrands (HBI) 0.0 $78k 4.2k 18.60
Genuine Parts Company (GPC) 0.0 $77k 606.00 127.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $77k 3.2k 24.26
National Retail Properties (NNN) 0.0 $75k 1.6k 46.79
Equity Residential Sh Ben Int (EQR) 0.0 $75k 980.00 76.53
Omni (OMC) 0.0 $74k 928.00 79.74
Icon SHS (ICLR) 0.0 $74k 358.00 206.70
Leggett & Platt (LEG) 0.0 $74k +12% 1.4k 51.89
Xcel Energy (XEL) 0.0 $74k 1.1k 66.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $74k 967.00 76.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $73k +16% 29.00 2517.24
Stericycle (SRCL) 0.0 $73k 1.0k 71.36
Omega Healthcare Investors (OHI) 0.0 $72k +9% 2.0k 36.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $72k +20% 1.6k 45.54
FedEx Corporation (FDX) 0.0 $72k +2912% 241.00 298.76
Sun Life Financial (SLF) 0.0 $72k 1.4k 51.32
Western Union Company (WU) 0.0 $71k 3.1k 22.83
Charles River Laboratories (CRL) 0.0 $71k -24% 192.00 369.79
Qurate Retail Com Ser A (QRTEA) 0.0 $71k NEW 5.4k 13.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $69k 783.00 88.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $68k -98% 442.00 153.85
Electronic Arts (EA) 0.0 $68k 475.00 143.16
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $68k 1.8k 38.66
Starbucks Corporation (SBUX) 0.0 $67k +12% 600.00 111.67
Neogames S A SHS (NGMS) 0.0 $67k 1.1k 61.13
Albertsons Cos Common Stock (ACI) 0.0 $67k NEW 3.4k 19.77
Avaya Holdings Corp (AVYA) 0.0 $66k 2.4k 27.10
Dow (DOW) 0.0 $64k +3% 1.0k 62.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $64k 473.00 135.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $64k 1.9k 34.21
Comcast Corp Cl A (CMCSA) 0.0 $63k +11% 1.1k 56.91
I3 Verticals Com Cl A (IIIV) 0.0 $63k 2.1k 30.03
Ballard Pwr Sys (BLDP) 0.0 $63k 3.5k 18.00
Warrior Met Coal (HCC) 0.0 $62k 3.6k 17.33
Celsius Hldgs Com New (CELH) 0.0 $61k 803.00 75.97
Godaddy Cl A (GDDY) 0.0 $60k 686.00 87.46
Dermtech Ord ord (DMTK) 0.0 $59k NEW 1.4k 41.43
Brigham Minerals Cl A Com (MNRL) 0.0 $59k NEW 2.8k 21.22
Ciena Corp Com New (CIEN) 0.0 $57k 1.0k 57.00
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.0 $57k 4.5k 12.53
Hilltop Holdings (HTH) 0.0 $55k 1.5k 36.67
Ooma (OOMA) 0.0 $55k 2.9k 18.94
Albemarle Corporation (ALB) 0.0 $54k 318.00 169.81
Lithia Motors (LAD) 0.0 $54k +3% 156.00 346.15
Lowe's Companies (LOW) 0.0 $54k +16% 277.00 194.95
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $53k +2400% 2.5k 21.20
Waitr Hldgs (WTRH) 0.0 $49k 28k 1.77
Visa Com Cl A (V) 0.0 $48k +38% 207.00 231.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $48k NEW 262.00 183.21
Intelligent Sys Corp (INS) 0.0 $47k 1.5k 31.65
Fiserv (FISV) 0.0 $45k 417.00 107.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k +314% 199.00 226.13
Carrols Restaurant (TAST) 0.0 $44k 7.4k 5.97
Fs Kkr Capital Corp (FSK) 0.0 $42k NEW 1.9k 21.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $42k -5% 2.0k 21.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k +20% 280.00 146.43
Paypal Holdings (PYPL) 0.0 $41k +28% 139.00 294.96
D.R. Horton (DHI) 0.0 $41k 449.00 91.31
Burford Cap Ord Shs (BUR) 0.0 $40k NEW 3.8k 10.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.6k 15.65
Dominion Resources (D) 0.0 $40k 549.00 72.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 3.6k 10.63
Tc Energy Corp (TRP) 0.0 $38k 770.00 49.35
Norfolk Southern (NSC) 0.0 $37k -31% 139.00 266.19
L3harris Technologies (LHX) 0.0 $37k 169.00 218.93
Gevo Com Par (GEVO) 0.0 $35k 4.8k 7.29
Ishares Gold Tr Ishares New (IAU) 0.0 $34k NEW 1.0k 33.73
Coinbase Global Com Cl A (COIN) 0.0 $34k NEW 133.00 255.64
Luminex Corporation 0.0 $33k 910.00 36.26

Past Filings by Financial Management Professionals

SEC 13F filings are viewable for Financial Management Professionals going back to 2013

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