Financial Management Professionals

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

Portfolio Holdings for Financial Management Professionals

Companies in the Financial Management Professionals portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 19.01 732261 -7% 61.25
Proshares Tr short s&p 500 ne 12.92 1.10M +64727% 27.66
Goldman Sachs Etf Tr 10.45 472377 +17% 52.19
Schwab Strategic Tr us aggregate b 9.29 403856 +39% 54.27
Schwab U S Large Cap Growth ETF (SCHG) 8.42 249281 -21% 79.65
iShares Russell 1000 Index (IWB) 6.46 107710 -4% 141.53
Vanguard Total World Stock Idx Fd (VT) 3.22 121045 -52% 62.80
Vanguard Admiral Fds Inc cmn 2.95 80384 NEW 86.51
Ishares Tr msci usa smlcp 2.94 232743 NEW 29.79
iShares MSCI ACWI Index Fund (ACWI) 2.67 100758 NEW 62.57
iShares MSCI EAFE Growth Index (EFG) 1.70 56548 -12% 71.11
Vanguard Mid-Cap ETF (VO) 1.49 26769 -4% 131.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.43 82190 -3% 41.01
Vanguard Growth ETF (VUG) 1.36 20485 NEW 156.70
Vanguard S&p 500 Etf idx fd 1.34 13375 NEW 236.78
SPDR S&P; Pharmaceuticals (XPH) 1.16 75603 NEW 36.07
Invesco Exchange Traded Fd T wilderhil clan 1.06 93471 +166812% 26.81
Globe Life Inc 1.00 32800 71.98
Nuveen Barclays Shrt Term Muni bdfund 0.86 41322 NEW 48.91
SPDR S&P; Semiconductor (XSD) 0.82 23118 -35% 83.96
Health Care SPDR (XLV) 0.76 20197 NEW 88.58
Technology SPDR (XLK) 0.75 21969 -11% 80.39
Financial Select Sector SPDR (XLF) 0.70 79880 +18695% 20.82
iShares Dow Jones US Home Const. (ITB) 0.66 53651 -37% 28.93
Exxon Mobil Corporation (XOM) 0.49 30619 37.98
Apple (AAPL) 0.46 4233 -3% 254.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 9080 99.01
Ark Etf Tr web x.o etf 0.32 14143 NEW 52.75
Main Street Capital Corporation (MAIN) 0.22 25317 20.50
Southern Company (SO) 0.18 8034 54.14
SPDR S&P; 500 ETF (SPY) 0.17 1573 +8% 257.47
Sherwin-Williams Company (SHW) 0.17 880 -19% 459.09
iShares Lehman Short Treasury Bond (SHV) 0.15 3221 -13% 111.15
Microsoft Corporation (MSFT) 0.14 2069 157.56
Duke Energy 0.13 3721 80.89
Berkshire Hathaway (BRK.B) 0.11 1431 +8% 183.09
Pepsi (PEP) 0.11 2120 120.28
Altria (MO) 0.10 6190 38.61
American Electric Power Company (AEP) 0.10 3073 80.05
Amazon (AMZN) 0.10 124 +51% 1951.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 2714 +4% 86.59
JPMorgan Chase & Co. (JPM) 0.09 2455 90.02
Eli Lilly & Co. (LLY) 0.09 1500 138.67
Philip Morris International (PM) 0.09 3000 73.00
American Airls 0.09 18261 +37% 12.21
Pfizer (PFE) 0.08 5904 32.69
Business First Bancshares 0.08 14171 -14% 13.48
AT&T; (T) 0.07 5313 29.17
Merck & Co (MRK) 0.07 2070 -5% 76.81
Bain Cap Specialty Fin Inc 0.07 17231 9.29
First Financial Bankshares (FFIN) 0.06 5568 26.76
Facebook Inc cl a 0.06 799 166.46
Cisco Systems (CSCO) 0.05 3149 +3% 39.38
Intel Corporation (INTC) 0.05 2303 54.28
SPDR Gold Trust (GLD) 0.05 835 +125% 148.50
Texas Pacific Land Trust (TPL) 0.05 326 +18% 380.37
Cigna Corp New 0.05 640 176.56
Wal-Mart Stores (WMT) 0.04 741 113.36
Nextera Energy Inc C om 0.04 400 -11% 240.00
Texas Instruments Incorporated (TXN) 0.04 950 100.00
UnitedHealth (UNH) 0.04 356 250.00
National Instruments (NATI) 0.04 2999 33.01
Phillips 66 0.04 1791 -10% 53.60
Wp Carey 0.04 1483 57.99
Ishares Tr core tl usd bd 0.04 1573 52.77
Bank of America Corporation (BAC) 0.03 2802 21.06
Coca-Cola Company (KO) 0.03 1580 44.30
CSX Corporation (CSX) 0.03 1080 57.41
Johnson & Johnson (JNJ) 0.03 548 -27% 131.39
Norfolk Southern (NSC) 0.03 517 145.07
Chevron Corporation (CVX) 0.03 968 -50% 72.31
Cerner Corporation (CERN) 0.03 1200 63.33
Colgate-Palmolive Company (CL) 0.03 1000 66.00
ConocoPhillips (COP) 0.03 2669 -13% 30.72
Procter & Gamble Company (PG) 0.03 570 -3% 110.53
Schlumberger (SLB) 0.03 5670 13.40
Xcel Energy (XEL) 0.03 1045 60.29
Enbridge Inc 0.03 2053 -2% 29.23
Enterprise Products Partners 0.03 4144 14.24
Southwest Airlines (LUV) 0.03 1653 +2% 35.69
Schwab Strategic Tr us dividend eq 0.03 1515 +27% 44.88
Dell Technologies Inc 0.03 1659 39.78
Charles Schwab Corporation (SCHW) 0.02 1300 +78% 33.85
Abbott Laboratories (ABT) 0.02 550 -29% 78.18
Dominion Resources (D) 0.02 570 -3% 71.93
General Electric Company (GE) 0.02 4738 8.02
Electronic Arts (ERTS) 0.02 400 100.00
Emerson Electric (EMR) 0.02 1060 48.11
Novartis AG (NVS) 0.02 550 81.82
Honeywell International (HON) 0.02 300 -14% 133.33
iShares MSCI EAFE Index Fund (EFA) 0.02 891 +59% 53.87
Oracle Corporation (ORCL) 0.02 1127 47.91
Netflix (NFLX) 0.02 112 375.00
Ciena Corporation (CIEN) 0.02 1000 40.00
iShares S&P; 500 Value Index (IVE) 0.02 480 -98% 95.83
Kimco Realty Corporation (KIM) 0.02 4000 9.75
Ballard Pwr Sys Inc New 0.02 5000 NEW 7.60
Tesla Motors (TSLA) 0.02 78 525.64
Vanguard Total Stock Market ETF (VTI) 0.02 445 -5% 128.09
SPDR S&P; Emerging Markets (GMM) 0.02 1494 +12% 28.78
Schwab U S Broad Market ETF (SCHB) 0.02 617 +21% 59.97
Forum Energy Technolo 0.02 283001 0.18
Abbvie 0.02 684 -6% 76.02
Vanguard Charlotte Fds intl bd idx etf 0.02 714 56.02
Pimco Exch Traded Fund 0.02 394 98.98
Alibaba Group Holding Ltd Spon 0.02 278 +12% 194.24
Etf Ser Solutions 0.02 3172 NEW 14.82
Ishares Msci United Kingdom Index etf 0.02 1826 NEW 24.10
Nio Inc spon ads 0.02 13538 2.81
Waitr Hldgs Inc 0.02 38121 1.23
L3harris Technologies Inc Com stock 0.02 235 -17% 178.72
Trane Technologies Plc Shs stock 0.02 600 NEW 83.33
Hasbro (HAS) 0.01 350 -22% 71.43
MasterCard Incorporated (MA) 0.01 120 241.67
McDonald's Corporation (MCD) 0.01 140 +40% 164.29
Bristol Myers Squibb (BMY) 0.01 277 -15% 54.15
Kimberly-Clark Corporation (KMB) 0.01 100 130.00
NVIDIA Corporation (NVDA) 0.01 47 255.32
Capital One Financial (COF) 0.01 511 +2% 50.88
GlaxoSmithKline (GSK) 0.01 434 36.87
Royal Dutch Shell (RDS.B) 0.01 1000 33.00
United Technologies Corporation (UTX) 0.01 259 92.66
QUALCOMM (QCOM) 0.01 360 66.67
Gilead Sciences (GILD) 0.01 350 -13% 74.29
Starbucks Corporation (SBUX) 0.01 398 +30% 65.33
Hilltop Holdings (HTH) 0.01 1500 15.33
Fiserv (FISV) 0.01 303 95.71
Energy Transfer Equity (ETE) 0.01 3576 4.47
Alliant Energy Corporation (LNT) 0.01 496 48.39
TC Pipelines (TCLP) 0.01 1100 27.27
Luminex Corporation (LMNX) 0.01 910 27.47
iShares Gold Trust (IAU) 0.01 1891 -44% 14.81
Simon Property (SPG) 0.01 416 55.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 236 NEW 122.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 166 -99% 96.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 700 +40% 31.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 132 NEW 136.36
Western Asset Income Fund (PAI) 0.01 925 12.97
Blackrock Muniyield Insured Fund (MYI) 0.01 1000 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2828 6.36
Invesco Quality Municipal Inc Trust (IQI) 0.01 1000 12.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2556 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1500 14.00
Schwab Strategic Tr sht tm us tres 0.01 492 50.81
Plug Power Inc 0.01 5000 NEW 3.60
Pimco Etf Tr 0-5 high yield 0.01 182 -99% 87.91
Pimco Dynamic Incm Fund 0.01 700 +55% 21.43
stock 0.01 180 127.78
Mplx 0.01 1090 11.93
Allegion Plc equity 0.01 200 90.00
Veracyte 0.01 1000 24.00
Lumentum Hldgs 0.01 375 74.67
Alphabet Inc Class C cs 0.01 10 1200.00
Vaneck Vectors Gold Miners mutual 0.01 1521 23.01
Rivernorth Doubleline Strate 0.01 1000 13.00
Ishares Msci Russia Capped E ishrmscirub 0.01 567 28.22
Spdr Ser Tr 1 3 hgh yield 0.01 200 -96% 90.00
Pimco Energy & Tactical 0.01 3916 +352% 5.36
Dupont De Nemours Inc Com 0.01 712 33.71
Zoom Video Communications In cl a 0.01 84 +10% 142.86
Ingersoll Rand Inc Com stock 0.01 529 NEW 24.57
BP (BP) 0.00 33 30.30
* Barrick Gold Corp 0.00 150 20.00
Vale (VALE) 0.00 700 8.57
iShares MSCI Emerging Markets Indx (EEM) 0.00 184 32.61
BlackRock (BLK) 0.00 4 500.00
PNC Financial Services (PNC) 0.00 3 0.00
Discover Financial Services (DFS) 0.00 122 +25% 32.79
Costco Wholesale Corporation (COST) 0.00 36 277.78
Home Depot (HD) 0.00 43 186.05
Walt Disney Company (DIS) 0.00 59 101.69
Sony Corporation (SNE) 0.00 39 51.28
FirstEnergy (FE) 0.00 9 0.00
3M Company (MMM) 0.00 12 166.67
Citrix Systems (CTXS) 0.00 32 156.25
Cullen/Frost Bankers (CFR) 0.00 50 NEW 60.00
Cummins (CMI) 0.00 30 133.33
Genuine Parts Company (GPC) 0.00 44 68.18
Harsco Corporation (HSC) 0.00 8 0.00
Royal Caribbean Cruises Ltd. 0.00 100 30.00
Transocean Ltd. 0.00 242 -60% 0.00
Automatic Data Processing (ADP) 0.00 1 0.00
Best Buy (BBY) 0.00 70 57.14
Boeing Company (BA) 0.00 60 NEW 150.00
Morgan Stanley (MS) 0.00 225 35.56
International Paper Company (IP) 0.00 100 30.00
Nokia Corporation (NOK) 0.00 40 0.00
Darden Restaurants (DRI) 0.00 71 56.34
CVS Caremark Corporation (CVS) 0.00 191 +109% 57.59
CenturyLink (CTL) 0.00 47 0.00
Yum! Brands (YUM) 0.00 126 71.43
Goodyear Tire & Rubber Company (GT) 0.00 317 6.31
Amgen (AMGN) 0.00 35 200.00
General Mills (GIS) 0.00 120 50.00
Halliburton Company (HAL) 0.00 132 7.58
International Business Machines (IBM) 0.00 98 112.24
NIKE (NKE) 0.00 21 95.24
Occidental Petroleum Corporation (OXY) 0.00 300 +50% 10.00
Target Corporation (TGT) 0.00 101 +98% 89.11
Agilent Technologies Inc C ommon 0.00 7 142.86
iShares S&P; 500 Index (IVV) 0.00 6 333.33
Ford Motor Company (F) 0.00 400 5.00
Exelon Corporation (EXC) 0.00 100 40.00
Williams Companies (WMB) 0.00 16 0.00
PG&E; Corporation (PCG) 0.00 8 0.00
Penn National Gaming (PENN) 0.00 42 23.81
PPL Corporation (PPL) 0.00 200 25.00
Chesapeake Energy Corporation (CHK) 0.00 80 -78% 0.00
Delta Air Lines (DAL) 0.00 187 26.74
Advanced Micro Devices (AMD) 0.00 108 +2% 46.30
Juniper Networks (JNPR) 0.00 100 20.00
Genesis Energy (GEL) 0.00 2600 3.85
MetLife (MET) 0.00 99 30.30
Plains All American Pipeline (PAA) 0.00 1740 5.17
Raymond James Financial (RJF) 0.00 150 60.00
Textron (TXT) 0.00 352 25.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 47 170.21
Alliance Resource Partners (ARLP) 0.00 1773 2.82
Harmony Gold Mining (HMY) 0.00 500 2.00
Wabtec Corporation (WAB) 0.00 25 40.00
Callon Pete Co Del Com Stk 0.00 4000 +315% 0.50
Realty Income (O) 0.00 85 47.06
Open Text Corp Com 0.00 16 62.50
VMware (VMW) 0.00 11 NEW 90.91
Albemarle Corporation (ALB) 0.00 50 60.00
Magellan Midstream Partners (MMP) 0.00 166 36.14
San Juan Basin Royalty Trust (SJT) 0.00 1000 2.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 32 NEW 125.00
iShares S&P; 500 Growth Index (IVW) 0.00 3 NEW 333.33
iShares S&P; MidCap 400 Index (IJH) 0.00 30 -28% 133.33
iShares Russell 3000 Index (IWV) 0.00 8 125.00
ONEOK (OKE) 0.00 110 18.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 30 233.33
Weingarten Realty Investors (WRI) 0.00 675 14.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 NEW 30.00
Garmin Ltd. 0.00 49 81.63
LogMeIn (LOGM) 0.00 5 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 67 NEW 164.18
Vanguard Emerging Markets ETF (VWO) 0.00 51 +264% 39.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1000 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 18 NEW 111.11
GlobalSCAPE (GSB) 0.00 98 10.20
Motorola Solutions (MSI) 0.00 63 126.98
Vanguard REIT ETF (VNQ) 0.00 20 NEW 50.00
iShares Dow Jones US Energy Sector (IYE) 0.00 185 NEW 16.22
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 20 +150% 100.00
Pimco Municipal Income Fund II (PML) 0.00 400 12.50
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 700 14.29
Schwab Strategic Tr intrm trm 0.00 33 -19% 60.61
Schwab Emerging Markets Equity ETF (SCHE) 0.00 111 +65% 18.02
Schwab International Equity ETF (SCHF) 0.00 129 -79% 23.26
Schwab U S Small Cap ETF (SCHA) 0.00 24 41.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 74 +117% 54.05
Schwab Strategic Tr 0 0.00 37 54.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 7 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 27 37.04
Vanguard Intl Equity Index F glb ex us etf 0.00 10 0.00
Kinder Morgan Inc. 0.00 149 13.42
Sch Us Mid-cap Etf etf 0.00 151 -99% 39.74
Schwab Strategic Tr us reit etf 0.00 20 50.00
Wendy's/arby's Group 0.00 425 14.12
Dunkin' Brands Group 0.00 19 NEW 52.63
MCEWEN MINING 0.00 100 0.00
Matador Resources 0.00 1400 +600% 2.14
Proto Labs 0.00 27 74.07
Popular 0.00 207 33.82
Mondelez Int 0.00 138 50.72
Cambria Etf Tr shshld yield etf 0.00 91 21.98
Flaherty & Crumrine Dyn Pfd shs 0.00 450 -52% 20.00
Sch Fnd Intl Lg Etf 0.00 85 +14% 23.53
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 47 +11% 21.28
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 66 +20% 30.30
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 86 +4% 34.88
Schwab Strategic Tr schwb fdt int sc 0.00 46 +21% 21.74
Gaming & Leisure Pptys 0.00 85 23.53
Arista Networks 0.00 25 200.00
Gopro 0.00 200 -2% 5.00
Zendesk 0.00 49 61.22
Westlake Chemical Partners master ltd part 0.00 500 14.00
Synchrony Financial 0.00 54 NEW 18.52
Wilhelmina Intl 0.00 71 0.00
Keysight Technologies 0.00 3 0.00
Ark Etf Tr indl innovatin 0.00 90 33.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 108 37.04
Ark Etf Tr innovation etf 0.00 161 43.48
Allergan 0.00 51 176.47
Wec Energy Group Inc Com stock 0.00 112 89.29
Etsy 0.00 4 NEW 0.00
Fitbit 0.00 100 10.00
Chemours 0.00 5 0.00
Paypal Holdings 0.00 5 NEW 0.00
Alphabet Inc Class A cs 0.00 5 NEW 1200.00
Hp 0.00 632 17.41
Hewlett Packard Enterprise 0.00 632 9.49
Crestwood Equity Partners master ltd part 0.00 568 3.52
California Res Corp Com New stock 0.00 9 0.00
* Washington Prime Group New Com stock 0.00 208 -32% 0.00
Virtus Global Divid Income F 0.00 172 5.81
Yum China Holdings 0.00 123 40.65
Aurora Cannabis Inc snc 0.00 3738 0.80
Canopy Gro 0.00 168 11.90
Dbx Etf Tr deutsche usd etf 0.00 18 55.56
Dxc Technology 0.00 54 18.52
Tellurian 0.00 500 +66% 0.00
Okta Inc cl a 0.00 16 125.00
Aphria Inc foreign stock 0.00 232 -86% 4.31
Tapestry 0.00 460 13.04
Cronos Group Inc 0.00 591 5.08
Peregrine Pharmaceuticals 0.00 32 0.00
Iqiyi Inc. 0.00 50 NEW 20.00
Invesco Qqq Trust Series 1 0.00 50 +900% 200.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 112 NEW 8.93
Kkr & Co Lp 0.00 57 17.54
Perspecta Inc 0.00 27 0.00
Invesco Global Clean Energy 0.00 200 10.00
Tilray Inc 0.00 124 8.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 17 0.00
Apollo Investment Corp. 0.00 66 0.00
Lyft Inc 0.00 72 27.78
Rite Aid Corporation Com 0.00 50 20.00
Micro Focus International 0.00 71 0.00
Alcon Inc 0.00 110 54.55
Uber Technologies Inc Com 0.00 100 NEW 30.00
Blackstone Group Inc Com Cl A stock 0.00 50 40.00
Ubiquiti Inc 0.00 8 NEW 125.00
Owl Rock Capital Corporation 0.00 15 0.00
Peloton Interactive Inc cl a com 0.00 8 0.00
Truist Financial Corp equities 0.00 88 34.09
Rts/bristol-myers Squibb Compa 0.00 127 0.00

Past Filings by Financial Management Professionals

View past SEC 13F filings by Financial Management Professionals

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