Financial Management Professionals

Financial Management Professionals as of March 31, 2019

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 295 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 22.9 $57M 842k 67.61
Sch Us Mid-cap Etf etf (SCHM) 22.7 $56M 1.0M 55.39
iShares Russell 1000 Index (IWB) 7.0 $17M 111k 157.31
Pimco Etf Tr 0-5 high yield (HYS) 6.2 $15M 153k 100.19
Goldman Sachs Etf Tr (GSLC) 4.9 $12M 213k 56.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $11M 103k 110.06
Vanguard Total World Stock Idx (VT) 3.6 $9.1M 124k 73.17
Vanguard Emerging Markets ETF (VWO) 3.6 $9.0M 213k 42.50
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $5.2M 167k 31.22
Vanguard Mid-Cap ETF (VO) 1.7 $4.3M 27k 160.74
iShares S&P 500 Growth Index (IVW) 1.6 $4.0M 23k 172.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $4.0M 77k 51.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.5 $3.8M 119k 32.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.8M 75k 50.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $3.8M 53k 70.70
Health Care SPDR (XLV) 1.5 $3.7M 40k 91.75
Ishares High Dividend Equity F (HDV) 1.4 $3.6M 39k 93.29
Invesco Dynamic Software Etf dynmc software (IGPT) 1.1 $2.7M 29k 91.42
Exxon Mobil Corporation (XOM) 1.0 $2.4M 30k 80.80
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $2.2M 35k 63.92
Forum Energy Technolo 0.6 $1.4M 283k 5.11
Main Street Capital Corporation (MAIN) 0.4 $1.0M 28k 37.20
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $988k 23k 43.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $871k 8.6k 101.52
Apple (AAPL) 0.3 $852k 4.5k 190.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $569k 6.2k 91.66
Sherwin-Williams Company (SHW) 0.2 $547k 1.3k 430.71
Waitr Hldgs 0.2 $452k 37k 12.30
American Airls (AAL) 0.2 $421k 13k 31.76
Spdr S&p 500 Etf (SPY) 0.2 $410k 1.5k 282.76
Business First Bancshares (BFST) 0.2 $409k 17k 24.54
Altria (MO) 0.1 $355k 6.2k 57.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $356k 3.2k 110.52
Philip Morris International (PM) 0.1 $265k 3.0k 88.33
Schlumberger (SLB) 0.1 $262k 6.0k 43.65
JPMorgan Chase & Co. (JPM) 0.1 $242k 2.4k 101.42
Pfizer (PFE) 0.1 $258k 6.1k 42.40
Chevron Corporation (CVX) 0.1 $254k 2.1k 123.42
Duke Energy (DUK) 0.1 $245k 2.7k 90.01
Pepsi (PEP) 0.1 $235k 1.9k 122.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.23
Berkshire Hathaway (BRK.B) 0.1 $211k 1.1k 200.95
Eli Lilly & Co. (LLY) 0.1 $195k 1.5k 130.00
Southern Company (SO) 0.1 $207k 4.0k 51.75
Phillips 66 (PSX) 0.1 $211k 2.2k 95.17
At&t (T) 0.1 $183k 5.8k 31.31
Cisco Systems (CSCO) 0.1 $175k 3.2k 53.86
Merck & Co (MRK) 0.1 $172k 2.1k 83.33
Amazon (AMZN) 0.1 $167k 94.00 1776.60
ConocoPhillips (COP) 0.1 $155k 2.3k 66.55
First Financial Bankshares (FFIN) 0.1 $161k 2.8k 57.83
Intel Corporation (INTC) 0.1 $124k 2.3k 53.84
Enterprise Products Partners (EPD) 0.1 $121k 4.1k 29.20
Texas Pacific Land Trust 0.1 $119k 154.00 772.73
National Instruments 0.1 $133k 3.0k 44.35
Facebook Inc cl a (META) 0.1 $133k 799.00 166.46
Wp Carey (WPC) 0.1 $116k 1.5k 78.22
First Data 0.1 $129k 4.9k 26.28
Johnson & Johnson (JNJ) 0.0 $91k 649.00 140.22
Texas Instruments Incorporated (TXN) 0.0 $101k 950.00 106.32
UnitedHealth (UNH) 0.0 $88k 356.00 247.19
Southwest Airlines (LUV) 0.0 $97k 1.9k 51.93
Cigna Corp (CI) 0.0 $103k 640.00 160.94
Dell Technologies (DELL) 0.0 $98k 1.7k 58.40
Microsoft Corporation (MSFT) 0.0 $71k 605.00 117.36
Bank of America Corporation (BAC) 0.0 $86k 3.1k 27.70
CSX Corporation (CSX) 0.0 $81k 1.1k 75.00
Wal-Mart Stores (WMT) 0.0 $74k 757.00 97.75
General Electric Company 0.0 $73k 7.3k 9.97
Cerner Corporation 0.0 $69k 1.2k 57.50
Harris Corporation 0.0 $68k 425.00 160.00
Emerson Electric (EMR) 0.0 $73k 1.1k 68.87
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 69.00
Honeywell International (HON) 0.0 $72k 450.00 160.00
Royal Dutch Shell 0.0 $64k 1.0k 64.00
Oracle Corporation (ORCL) 0.0 $73k 1.4k 53.99
Ingersoll-rand Co Ltd-cl A 0.0 $65k 600.00 108.33
Kimco Realty Corporation (KIM) 0.0 $74k 4.0k 18.50
Simon Property (SPG) 0.0 $76k 416.00 182.69
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 439.00 145.79
Ishares Tr core tl usd bd (IUSB) 0.0 $80k 1.6k 50.86
First Trust Iv Enhanced Short (FTSM) 0.0 $63k 1.0k 60.34
Nio Inc spon ads (NIO) 0.0 $69k 14k 5.10
Hasbro (HAS) 0.0 $38k 450.00 84.44
Coca-Cola Company (KO) 0.0 $55k 1.2k 46.61
Abbott Laboratories (ABT) 0.0 $62k 780.00 79.49
Dominion Resources (D) 0.0 $44k 570.00 77.19
Electronic Arts (EA) 0.0 $41k 400.00 102.50
Novartis (NVS) 0.0 $53k 550.00 96.36
Nextera Energy (NEE) 0.0 $58k 300.00 193.33
Xcel Energy (XEL) 0.0 $59k 1.0k 56.46
Netflix (NFLX) 0.0 $47k 132.00 356.06
Energy Transfer Equity (ET) 0.0 $55k 3.6k 15.38
Genesis Energy (GEL) 0.0 $61k 2.6k 23.46
Plains All American Pipeline (PAA) 0.0 $43k 1.7k 24.71
TC Pipelines 0.0 $41k 1.1k 37.27
iShares Gold Trust 0.0 $42k 3.4k 12.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42k 400.00 105.00
Abbvie (ABBV) 0.0 $53k 655.00 80.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 714.00 56.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $51k 2.2k 23.72
Pimco Exch Traded Fund (LDUR) 0.0 $39k 394.00 98.98
Alibaba Group Holding (BABA) 0.0 $45k 248.00 181.45
Broadridge Financial Solutions (BR) 0.0 $13k 124.00 104.84
MasterCard Incorporated (MA) 0.0 $24k 100.00 240.00
Charles Schwab Corporation (SCHW) 0.0 $24k 571.00 42.03
Walt Disney Company (DIS) 0.0 $22k 198.00 111.11
NVIDIA Corporation (NVDA) 0.0 $17k 95.00 178.95
Yum! Brands (YUM) 0.0 $14k 140.00 100.00
Capital One Financial (COF) 0.0 $18k 216.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
Procter & Gamble Company (PG) 0.0 $28k 270.00 103.70
Qualcomm (QCOM) 0.0 $21k 360.00 58.33
Gilead Sciences (GILD) 0.0 $23k 350.00 65.71
Buckeye Partners 0.0 $32k 935.00 34.22
Starbucks Corporation (SBUX) 0.0 $23k 306.00 75.16
Hilltop Holdings (HTH) 0.0 $27k 1.5k 18.00
SPDR Gold Trust (GLD) 0.0 $27k 220.00 122.73
Alliant Energy Corporation (LNT) 0.0 $23k 496.00 46.37
Textron (TXT) 0.0 $18k 352.00 51.14
Alliance Resource Partners (ARLP) 0.0 $36k 1.8k 20.30
Ciena Corporation (CIEN) 0.0 $37k 1.0k 37.00
Luminex Corporation 0.0 $21k 910.00 23.08
Weingarten Realty Investors 0.0 $20k 675.00 29.63
Tesla Motors (TSLA) 0.0 $22k 78.00 282.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.6k 10.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 500.00 36.00
Western Asset Income Fund (PAI) 0.0 $14k 925.00 15.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.8k 8.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.6k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.5k 15.33
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 450.00 31.11
stock (SPLK) 0.0 $35k 280.00 125.00
Mplx (MPLX) 0.0 $36k 1.1k 33.03
Allegion Plc equity (ALLE) 0.0 $18k 200.00 90.00
Veracyte (VCYT) 0.0 $25k 1.0k 25.00
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Lumentum Hldgs (LITE) 0.0 $21k 375.00 56.00
Alphabet Inc Class C cs (GOOG) 0.0 $15k 13.00 1153.85
Crestwood Equity Partners master ltd part 0.0 $20k 568.00 35.21
Square Inc cl a (SQ) 0.0 $16k 211.00 75.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 921.00 22.80
Rivernorth Doubleline Strate (OPP) 0.0 $21k 1.3k 16.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $20k 567.00 35.27
Aurora Cannabis Inc snc 0.0 $28k 3.1k 9.15
Aphria Inc foreign 0.0 $16k 1.7k 9.24
Tapestry (TPR) 0.0 $15k 460.00 32.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 170.00 105.88
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $17k 560.00 30.36
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $32k 1.7k 19.37
BP (BP) 0.0 $12k 282.00 42.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 175.00 45.71
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 111.00 45.05
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
PNC Financial Services (PNC) 0.0 $0 3.00 0.00
Blackstone 0.0 $2.0k 50.00 40.00
Costco Wholesale Corporation (COST) 0.0 $9.0k 36.00 250.00
Home Depot (HD) 0.0 $8.0k 43.00 186.05
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 29.00 103.45
Sony Corporation (SONY) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $0 9.00 0.00
Bristol Myers Squibb (BMY) 0.0 $7.0k 150.00 46.67
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
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Transocean (RIG) 0.0 $4.0k 482.00 8.30
Automatic Data Processing (ADP) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $5.0k 70.00 71.43
Morgan Stanley (MS) 0.0 $9.0k 225.00 40.00
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
CenturyLink 0.0 $1.0k 47.00 21.28
General Mills (GIS) 0.0 $6.0k 120.00 50.00
Halliburton Company (HAL) 0.0 $4.0k 132.00 30.30
International Business Machines (IBM) 0.0 $1.0k 4.00 250.00
Nike (NKE) 0.0 $2.0k 21.00 95.24
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
United Technologies Corporation 0.0 $1.0k 7.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 7.00 142.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 68.00 58.82
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Penn National Gaming (PENN) 0.0 $1.0k 42.00 23.81
Visa (V) 0.0 $9.0k 59.00 152.54
United States Oil Fund 0.0 $1.0k 100.00 10.00
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
Under Armour (UAA) 0.0 $2.0k 80.00 25.00
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 $8.0k 100.00 80.00
Synchronoss Technologies 0.0 $0 50.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 38.00 78.95
Realty Income (O) 0.0 $6.0k 85.00 70.59
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Magellan Midstream Partners 0.0 $10k 166.00 60.24
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 30.00 200.00
iShares Russell 3000 Index (IWV) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $8.0k 110.00 72.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 30.00 266.67
LogMeIn 0.0 $0 5.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
GlobalSCAPE 0.0 $999.600000 98.00 10.20
Motorola Solutions (MSI) 0.0 $9.0k 63.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 250.00 16.00
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 400.00 15.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 415.00 14.46
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 $2.0k 24.00 83.33
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 $9.0k 380.00 23.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 138.00 79.71
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $8.0k 2.5k 3.20
Kinder Morgan (KMI) 0.0 $3.0k 149.00 20.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 425.00 18.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 103.00 48.54
Mcewen Mining 0.0 $0 100.00 0.00
Matador Resources (MTDR) 0.0 $4.0k 200.00 20.00
Proto Labs (PRLB) 0.0 $3.0k 27.00 111.11
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $10k 565.00 17.70
Mondelez Int (MDLZ) 0.0 $7.0k 138.00 50.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 133.00 45.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.0k 91.00 32.97
Bluebird Bio (BLUE) 0.0 $3.0k 20.00 150.00
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 $8.0k 25.00 320.00
Gopro (GPRO) 0.0 $1.0k 205.00 4.88
Zendesk 0.0 $4.0k 49.00 81.63
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 500.00 22.00
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 $7.0k 108.00 64.81
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 $8.0k 161.00 49.69
Infrareit 0.0 $1.0k 67.00 14.93
Wec Energy Group (WEC) 0.0 $9.0k 112.00 80.36
Fitbit 0.0 $1.0k 100.00 10.00
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
Hp (HPQ) 0.0 $12k 632.00 18.99
Hewlett Packard Enterprise (HPE) 0.0 $10k 632.00 15.82
Under Armour Inc Cl C (UA) 0.0 $2.0k 80.00 25.00
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 $1.0k 20.00 50.00
Yum China Holdings (YUMC) 0.0 $6.0k 137.00 43.80
Invesco High Income 2023 Tar 0.0 $4.0k 380.00 10.53
Canopy Gro 0.0 $3.0k 68.00 44.12
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 $2.0k 166.00 12.05
Micro Focus Intl 0.0 $2.0k 86.00 23.26
Eaton Vance Fltng Rate 2022 0.0 $3.0k 280.00 10.71
Sailpoint Technlgies Hldgs I 0.0 $2.0k 69.00 28.99
Cronos Group (CRON) 0.0 $6.0k 324.00 18.52
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 $1.0k 27.00 37.04
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 56.00 35.71
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 $999.750000 75.00 13.33
Fox Corp (FOXA) 0.0 $3.0k 70.00 42.86
Fox Corporation (FOX) 0.0 $2.0k 62.00 32.26