Financial Management Professionals

Financial Management Professionals as of Dec. 31, 2018

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 295 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 42.7 $69M 1.1M 59.70
Vanguard Total World Stock Idx (VT) 9.7 $16M 239k 65.46
iShares Russell 1000 Index (IWB) 8.9 $14M 104k 138.69
Goldman Sachs Etf Tr (GSLC) 6.5 $11M 208k 50.29
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $4.6M 166k 27.90
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $3.6M 72k 50.59
Vanguard Mid-Cap ETF (VO) 2.2 $3.5M 26k 138.19
iShares S&P 500 Growth Index (IVW) 2.1 $3.4M 23k 150.67
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $3.3M 74k 45.58
Schwab Strategic Tr us reit etf (SCHH) 2.1 $3.3M 86k 38.51
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $3.3M 18k 180.92
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.2M 63k 50.79
First Trust Health Care AlphaDEX (FXH) 1.4 $2.2M 32k 68.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.4 $2.2M 76k 28.96
Exxon Mobil Corporation (XOM) 1.3 $2.1M 31k 68.20
Forum Energy Technolo 0.7 $1.2M 283k 4.13
Main Street Capital Corporation (MAIN) 0.6 $924k 27k 33.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $866k 8.6k 100.93
Apple (AAPL) 0.5 $752k 4.8k 157.78
Sherwin-Williams Company (SHW) 0.4 $630k 1.6k 393.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $568k 6.2k 91.49
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.3 $539k 17k 31.84
Pfizer (PFE) 0.3 $536k 12k 43.67
American Airls (AAL) 0.3 $451k 14k 32.12
Business First Bancshares (BFST) 0.2 $404k 17k 24.24
Spdr S&p 500 Etf (SPY) 0.2 $367k 1.5k 249.66
Waitr Hldgs 0.2 $367k 33k 11.17
iShares Lehman Short Treasury Bond (SHV) 0.2 $355k 3.2k 110.21
Altria (MO) 0.2 $318k 6.4k 49.38
Emerson Electric (EMR) 0.2 $278k 4.7k 59.66
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.4k 97.65
Duke Energy (DUK) 0.1 $235k 2.7k 86.33
Chevron Corporation (CVX) 0.1 $224k 2.1k 108.84
Schlumberger (SLB) 0.1 $217k 6.0k 36.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $217k 2.6k 83.46
Berkshire Hathaway (BRK.B) 0.1 $214k 1.1k 203.81
At&t (T) 0.1 $202k 7.1k 28.58
Pepsi (PEP) 0.1 $212k 1.9k 110.42
Philip Morris International (PM) 0.1 $200k 3.0k 66.67
Phillips 66 (PSX) 0.1 $195k 2.3k 86.02
Eli Lilly & Co. (LLY) 0.1 $174k 1.5k 116.00
Southern Company (SO) 0.1 $176k 4.0k 44.00
Merck & Co (MRK) 0.1 $158k 2.1k 76.55
Texas Instruments Incorporated (TXN) 0.1 $161k 1.7k 94.71
First Financial Bankshares (FFIN) 0.1 $161k 2.8k 57.83
Stamps 0.1 $156k 1.0k 155.38
ConocoPhillips (COP) 0.1 $145k 2.3k 62.37
Facebook Inc cl a (META) 0.1 $144k 1.1k 131.03
Cisco Systems (CSCO) 0.1 $134k 3.1k 43.32
National Instruments 0.1 $136k 3.0k 45.35
Cigna Corp (CI) 0.1 $122k 640.00 190.62
Microsoft Corporation (MSFT) 0.1 $106k 1.0k 101.73
Intel Corporation (INTC) 0.1 $108k 2.3k 46.90
UnitedHealth (UNH) 0.1 $89k 356.00 250.00
Enterprise Products Partners (EPD) 0.1 $102k 4.1k 24.61
Tesla Motors (TSLA) 0.1 $95k 286.00 332.17
Wp Carey (WPC) 0.1 $97k 1.5k 65.41
Bank of America Corporation (BAC) 0.1 $77k 3.1k 24.80
Coca-Cola Company (KO) 0.1 $76k 1.6k 47.23
Johnson & Johnson (JNJ) 0.1 $84k 649.00 129.43
Hilltop Holdings (HTH) 0.1 $73k 4.1k 17.82
Southwest Airlines (LUV) 0.1 $87k 1.9k 46.57
Texas Pacific Land Trust 0.1 $83k 154.00 538.96
CSX Corporation (CSX) 0.0 $67k 1.1k 62.04
Wal-Mart Stores (WMT) 0.0 $71k 757.00 93.79
Cerner Corporation 0.0 $63k 1.2k 52.50
Harris Corporation 0.0 $57k 425.00 134.12
Colgate-Palmolive Company (CL) 0.0 $60k 1.0k 60.00
Honeywell International (HON) 0.0 $59k 450.00 131.11
Royal Dutch Shell 0.0 $60k 1.0k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.2k 58.62
Oracle Corporation (ORCL) 0.0 $61k 1.4k 45.12
Kimco Realty Corporation (KIM) 0.0 $59k 4.0k 14.75
Simon Property (SPG) 0.0 $70k 416.00 168.27
Abbvie (ABBV) 0.0 $60k 655.00 91.60
First Trust Iv Enhanced Short (FTSM) 0.0 $62k 1.0k 59.39
Proshares Tr short qqq (PSQ) 0.0 $64k 1.9k 34.56
Abbott Laboratories (ABT) 0.0 $56k 780.00 71.79
Dominion Resources (D) 0.0 $41k 570.00 71.93
General Electric Company 0.0 $55k 7.3k 7.51
Novartis (NVS) 0.0 $47k 550.00 85.45
Nextera Energy (NEE) 0.0 $52k 300.00 173.33
Xcel Energy (XEL) 0.0 $54k 1.1k 49.59
Amazon (AMZN) 0.0 $51k 34.00 1500.00
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.14
Genesis Energy (GEL) 0.0 $48k 2.6k 18.46
Ingersoll-rand Co Ltd-cl A 0.0 $55k 600.00 91.67
Vanguard Total Stock Market ETF (VTI) 0.0 $56k 437.00 128.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42k 400.00 105.00
Pimco Dynamic Incm Fund (PDI) 0.0 $41k 1.4k 29.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $44k 2.2k 20.47
Hasbro (HAS) 0.0 $37k 450.00 82.22
Electronic Arts (EA) 0.0 $32k 400.00 80.00
Procter & Gamble Company (PG) 0.0 $25k 270.00 92.59
Buckeye Partners 0.0 $27k 935.00 28.88
Netflix (NFLX) 0.0 $38k 141.00 269.50
SPDR Gold Trust (GLD) 0.0 $27k 220.00 122.73
Plains All American Pipeline (PAA) 0.0 $35k 1.7k 20.11
TC Pipelines 0.0 $35k 1.1k 31.82
Alliance Resource Partners (ARLP) 0.0 $31k 1.8k 17.48
Ciena Corporation (CIEN) 0.0 $34k 1.0k 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.6k 12.13
stock (SPLK) 0.0 $29k 280.00 103.57
Servicenow (NOW) 0.0 $30k 168.00 178.57
Mplx (MPLX) 0.0 $33k 1.1k 30.28
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $29k 1.7k 17.55
BP (BP) 0.0 $11k 279.00 39.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 301.00 39.87
Broadridge Financial Solutions (BR) 0.0 $12k 124.00 96.77
MasterCard Incorporated (MA) 0.0 $19k 100.00 190.00
Charles Schwab Corporation (SCHW) 0.0 $24k 571.00 42.03
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Morgan Stanley (MS) 0.0 $9.0k 225.00 40.00
Yum! Brands (YUM) 0.0 $13k 140.00 92.86
Capital One Financial (COF) 0.0 $16k 216.00 74.07
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Qualcomm (QCOM) 0.0 $20k 360.00 55.56
Gilead Sciences (GILD) 0.0 $22k 350.00 62.86
Starbucks Corporation (SBUX) 0.0 $20k 306.00 65.36
Under Armour (UAA) 0.0 $10k 580.00 17.24
Alliant Energy Corporation (LNT) 0.0 $21k 496.00 42.34
Textron (TXT) 0.0 $16k 352.00 45.45
Luminex Corporation 0.0 $21k 910.00 23.08
Magellan Midstream Partners 0.0 $9.0k 166.00 54.22
iShares Gold Trust 0.0 $22k 1.8k 12.25
iShares S&P 500 Value Index (IVE) 0.0 $24k 237.00 101.27
Weingarten Realty Investors 0.0 $17k 675.00 25.19
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 446.00 38.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 1.0k 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.6k 9.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 500.00 34.00
Western Asset Income Fund (PAI) 0.0 $12k 925.00 12.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.8k 7.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.5k 13.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 138.00 72.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 202.00 49.50
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $9.0k 565.00 15.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 214.00 46.73
Allegion Plc equity (ALLE) 0.0 $16k 200.00 80.00
Veracyte (VCYT) 0.0 $13k 1.0k 13.00
Alibaba Group Holding (BABA) 0.0 $22k 160.00 137.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12k 500.00 24.00
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Lumentum Hldgs (LITE) 0.0 $16k 375.00 42.67
Alphabet Inc Class C cs (GOOG) 0.0 $23k 22.00 1045.45
Hp (HPQ) 0.0 $13k 632.00 20.57
Crestwood Equity Partners master ltd part 0.0 $16k 568.00 28.17
Square Inc cl a (SQ) 0.0 $12k 211.00 56.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.1k 21.41
Rivernorth Doubleline Strate (OPP) 0.0 $21k 1.3k 16.15
Aphria Inc foreign 0.0 $10k 1.7k 5.77
Tapestry (TPR) 0.0 $16k 460.00 34.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 170.00 94.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 504.00 47.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $15k 560.00 26.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $23k 474.00 48.52
Cognizant Technology Solutions (CTSH) 0.0 $999.940000 17.00 58.82
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Cme (CME) 0.0 $5.0k 24.00 208.33
PNC Financial Services (PNC) 0.0 $0 2.00 0.00
Blackstone 0.0 $1.0k 50.00 20.00
Home Depot (HD) 0.0 $7.0k 43.00 162.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 29.00 68.97
Walt Disney Company (DIS) 0.0 $7.0k 66.00 106.06
Sony Corporation (SONY) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $8.0k 150.00 53.33
3M Company (MMM) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $3.0k 32.00 93.75
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 22.00 227.27
Transocean (RIG) 0.0 $3.0k 482.00 6.22
Automatic Data Processing (ADP) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $4.0k 70.00 57.14
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
CenturyLink 0.0 $1.0k 47.00 21.28
General Mills (GIS) 0.0 $5.0k 120.00 41.67
Halliburton Company (HAL) 0.0 $4.0k 132.00 30.30
International Business Machines (IBM) 0.0 $0 4.00 0.00
Nike (NKE) 0.0 $2.0k 21.00 95.24
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
United Technologies Corporation 0.0 $1.0k 7.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Ford Motor Company (F) 0.0 $3.0k 400.00 7.50
Williams Companies (WMB) 0.0 $0 16.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 400.00 10.00
Penn National Gaming (PENN) 0.0 $1.0k 42.00 23.81
Visa (V) 0.0 $8.0k 59.00 135.59
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Enbridge (ENB) 0.0 $2.0k 64.00 31.25
Carrizo Oil & Gas 0.0 $6.0k 500.00 12.00
GameStop (GME) 0.0 $0 5.00 0.00
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Synchronoss Technologies 0.0 $0 50.00 0.00
Realty Income (O) 0.0 $5.0k 85.00 58.82
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Valhi 0.0 $0 142.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 30.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $6.0k 110.00 54.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 30.00 233.33
LogMeIn 0.0 $0 5.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 50.00 20.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 131.00 15.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 344.00 11.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 324.00 9.26
GlobalSCAPE 0.0 $0 98.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 63.00 111.11
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 250.00 12.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 217.00 13.82
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 415.00 12.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 42.00 47.62
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.950000 35.00 28.57
Schwab International Equity ETF (SCHF) 0.0 $2.0k 59.00 33.90
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 24.00 41.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 37.00 54.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 7.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 27.00 37.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 380.00 21.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $2.0k 149.00 13.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 102.00 49.02
Wendy's/arby's Group (WEN) 0.0 $7.0k 425.00 16.47
Mcewen Mining 0.0 $0 100.00 0.00
Matador Resources (MTDR) 0.0 $3.0k 200.00 15.00
Proto Labs (PRLB) 0.0 $3.0k 27.00 111.11
Nuveen Real (JRI) 0.0 $3.0k 207.00 14.49
Mondelez Int (MDLZ) 0.0 $6.0k 138.00 43.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.0k 91.00 32.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 106.00 47.17
Bluebird Bio (BLUE) 0.0 $2.0k 20.00 100.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 75.00 26.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 42.00 23.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 57.00 35.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 87.00 34.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 38.00 26.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 85.00 35.29
Aerohive Networks 0.0 $0 100.00 0.00
Arista Networks (ANET) 0.0 $3.0k 15.00 200.00
Gopro (GPRO) 0.0 $1.0k 205.00 4.88
Zendesk 0.0 $3.0k 49.00 61.22
Wilhelmina Intl (WHLM) 0.0 $0 71.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 90.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
Medtronic (MDT) 0.0 $6.0k 67.00 89.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 138.00 50.72
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 161.00 37.27
Infrareit 0.0 $1.0k 67.00 14.93
Wec Energy Group (WEC) 0.0 $8.0k 112.00 71.43
Fitbit 0.0 $0 100.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.0k 200.00 35.00
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0k 1.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 632.00 12.66
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
California Res Corp 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $1.0k 208.00 4.81
Advansix (ASIX) 0.0 $0 20.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 137.00 36.50
Blackrock Debt Strat (DSU) 0.0 $3.0k 354.00 8.47
First Tr Sr Floating Rate 20 0.0 $7.0k 837.00 8.36
Invesco High Income 2023 Tar 0.0 $4.0k 380.00 10.53
Aurora Cannabis Inc snc 0.0 $2.0k 446.00 4.48
Canopy Gro 0.0 $2.0k 68.00 29.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 18.00 55.56
Dxc Technology (DXC) 0.0 $3.0k 54.00 55.56
Virtus Total Return Fund cf 0.0 $999.320000 166.00 6.02
Micro Focus Intl 0.0 $1.0k 86.00 11.63
Eaton Vance Fltng Rate 2022 0.0 $2.0k 280.00 7.14
Sailpoint Technlgies Hldgs I 0.0 $2.0k 69.00 28.99
Cronos Group (CRON) 0.0 $3.0k 324.00 9.26
Peregrine Pharmaceuticals (CDMO) 0.0 $0 32.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0k 5.00 200.00
Perspecta 0.0 $0 27.00 0.00
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 165.00 18.18
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Exchange Listed Fds Tr peritus high yld 0.0 $4.0k 106.00 37.74
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 56.00 17.86
Garrett Motion (GTX) 0.0 $999.900000 45.00 22.22
Tilray (TLRY) 0.0 $2.0k 24.00 83.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.940000 17.00 58.82
Resideo Technologies (REZI) 0.0 $2.0k 75.00 26.67