Financial Management Professionals, Inc.
CIK Number: 0001568132
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 819.46K | +3.78% | 90.21M | 76.67 | 11.52% | Share |
| 2 | DFAI | Dimensional Int... | 35.58 | -0.15% | 1.63M | +8.07% | 51.03M | 29.94 | 6.52% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 1.9M | +3.68% | 47.64M | 19.2 | 6.08% | Share |
| 4 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 831K | +4.27% | 47.62M | 51.51 | 6.08% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 2.13M | +159.07% | 46.99M | 22.27 | 6.00% | Share |
| 6 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 1.28M | +5.82% | 45.78M | 32.94 | 5.85% | Share |
| 7 | BND | Vanguard Total ... | 73.54 | -0.28% | 524.42K | +3.67% | 38.52M | 74.23 | 4.92% | Share |
| 8 | IWB | iShares Russell... | 354.15 | -0.03% | 123.73K | +14.59% | 37.95M | 190.21 | 4.85% | Share |
| 9 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 501.02K | +4.18% | 31.14M | 46.5 | 3.98% | Share |
| 10 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 59.17K | +4.24% | 30.41M | 423.65 | 3.88% | Share |
| 11 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 479.05K | +1.60% | 24.25M | 50.27 | 3.10% | Share |
| 12 | VTV | Vanguard Value ... | 180.44 | -0.2% | 136.16K | +3.76% | 23.52M | 174.38 | 3.00% | Share |
| 13 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 221.97K | +3.00% | 20.79M | 90.68 | 2.66% | Share |
| 14 | BWZ | SPDR Bloomberg ... | 27.64 | -0.4% | 780.67K | +5.48K% | 20.5M | 26.28 | 2.62% | Share |
| 15 | IEMG | iShares Core MS... | 61.97 | -1.17% | 361.11K | +9.82% | 19.49M | 55.73 | 2.49% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 26.06K | +84.10% | 14.58M | 509.79 | 1.86% | Share |
| 17 | SCHF | Schwab Internat... | 22.73 | -0.15% | 723.6K | -3.33% | 14.31M | 17.63 | 1.83% | Share |
| 18 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 191.44K | -2.97% | 8.82M | 48.09 | 1.13% | Share |
| 19 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 32.78K | +5.99% | 8.48M | 194.65 | 1.08% | Share |
| 20 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 99.4K | +5.15% | 7.99M | 62.68 | 1.02% | Share |
| 21 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 130.62K | +11.78% | 7.92M | 51.6 | 1.01% | Share |
| 22 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 113.19K | +9.24% | 7.7M | 71.14 | 0.98% | Share |
| 23 | BBCA | JPMorgan BetaBu... | 82.49 | -0.64% | 105.32K | +11.05% | 7.54M | 70.69 | 0.96% | Share |
| 24 | JPIB | JPMorgan Intern... | 48.78 | -0.12% | 117.05K | +6.36% | 5.61M | 50.31 | 0.72% | Share |
| 25 | AAPL | Apple Inc. | 232.81 | -0.22% | 22.4K | -1.28% | 4.98M | 89.74 | 0.64% | Share |
| 26 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 64.72K | +50.08% | 3.86M | 58.72 | 0.49% | Share |
| 27 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 26.83K | -0.99% | 3.19M | 93.92 | 0.41% | Share |
| 28 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 27.37K | -21.23% | 3.09M | 104.14 | 0.39% | Share |
| 29 | XLY | Consumer Discre... | 229.61 | -0.1% | 14.81K | +7.86K% | 2.93M | 197.26 | 0.37% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 11.12K | +0.61% | 2.73M | 133.38 | 0.35% | Share |
| 31 | ITOT | iShares Core S&... | 140.91 | -0.11% | 21.91K | +100.00% | 2.67M | 122.01 | 0.34% | Share |
| 32 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.86K | -0.41% | 2.48M | 38.19 | 0.32% | Share |
| 33 | HOMB | Home Bancshares... | 28.85 | +0.10% | 85.59K | -4.79% | 2.42M | 21.7 | 0.31% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 103.47K | -2.96% | 2.23M | 17.81 | 0.28% | Share |
| 35 | PRN | Invesco DWA Ind... | 163.60 | -1.14% | 15.42K | -42.51% | 2.12M | 102.63 | 0.27% | Share |
| 36 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.55K | -5.1% | 2.08M | 262 | 0.27% | Share |
| 37 | BITU | Proshares Ultra... | 59.21 | -8.07% | 62.41K | -18.77% | 2.08M | 36.86 | 0.27% | Share |
| 38 | SHV | iShares Short T... | 110.26 | 0.00% | 15.47K | +83.07% | 1.71M | 110.31 | 0.22% | Share |
| 39 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.81K | -2.38% | 1.68M | 126.82 | 0.21% | Share |
| 40 | FDN | First Trust Dow... | 271.14 | -0.22% | 7.3K | +100.00% | 1.62M | 222.15 | 0.21% | Share |
| 41 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 15.97K | -29.27% | 1.6M | 107.61 | 0.20% | Share |
| 42 | VOX | Vanguard Commun... | 178.87 | +0.11% | 10.7K | +100.00% | 1.59M | 148.39 | 0.20% | Share |
| 43 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.58K | -47.29% | 1.53M | 289.8 | 0.20% | Share |
| 44 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 23.42K | -0.2% | 1.53M | 28.78 | 0.19% | Share |
| 45 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 33.24K | -48% | 1.44M | 37 | 0.18% | Share |
| 46 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 34.88K | -48.08% | 1.42M | 40.3 | 0.18% | Share |
| 47 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 19.16K | +2.13% | 1.38M | 61.42 | 0.18% | Share |
| 48 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.57K | -4.35% | 1.37M | 233.36 | 0.18% | Share |
| 49 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 15.89K | +1.85% | 1.31M | 81.76 | 0.17% | Share |
| 50 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 14.06K | -93.62% | 1.29M | 91.43 | 0.16% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 6.09K | +10.44% | 1.28M | 140.98 | 0.16% | Share |
| 52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.6K | +1.17% | 1.27M | 127.19 | 0.16% | Share |
| 53 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 7.27K | +8.84% | 1.22M | 82.81 | 0.16% | Share |
| 54 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 20.5K | +20.4K% | 1.17M | 57.13 | 0.15% | Share |
| 55 | META | Meta Platforms,... | 781.96 | +0.24% | 2.02K | +3.27% | 1.17M | 276.05 | 0.15% | Share |
| 56 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.22K | +0.77% | 1.16M | 506.82 | 0.15% | Share |
| 57 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 5.59K | -13.3% | 1.06M | 244.91 | 0.14% | Share |
| 58 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.02K | +0.45% | 1.04M | 177.99 | 0.13% | Share |
| 59 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 10.31K | +8.42% | 1.04M | 101.15 | 0.13% | Share |
| 60 | MS | Morgan Stanley | 148.51 | +0.51% | 8.34K | +1.03% | 973.49K | 84.61 | 0.12% | Share |
| 61 | TXN | Texas Instrumen... | 193.71 | +0.22% | 5.22K | +3.04% | 937.5K | 158.08 | 0.12% | Share |
| 62 | KCE | SPDRÂ S&PÂ Capita... | 156.38 | -0.37% | 7.38K | -13.07% | 931.01K | 137.7 | 0.12% | Share |
| 63 | HD | The Home Depot,... | 400.32 | -1.68% | 2.34K | +2.09% | 859.05K | 299.29 | 0.11% | Share |
| 64 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.7K | -4.24% | 839.48K | 259.78 | 0.11% | Share |
| 65 | GILD | Gilead Sciences... | 119.00 | -0.95% | 7.48K | +2.86% | 838.58K | 75.62 | 0.11% | Share |
| 66 | KO | The Coca-Cola C... | 69.52 | -1.33% | 11.66K | +1.87% | 835.38K | 56.83 | 0.11% | Share |
| 67 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 974 | -4.79% | 804.44K | 206.93 | 0.10% | Share |
| 68 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.10% | Share |
| 69 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 6.43K | +2.49% | 783.79K | 91.88 | 0.10% | Share |
| 70 | PG | The Procter & G... | 153.70 | -1.1% | 4.34K | +3.58% | 739.11K | 139.17 | 0.09% | Share |
| 71 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 2.12K | -0.09% | 738.54K | 88.59 | 0.09% | Share |
| 72 | SLB | Schlumberger Li... | 33.20 | -1.03% | 16.85K | +2.03% | 704.37K | 55.72 | 0.09% | Share |
| 73 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 11.1K | +3.89% | 684.89K | 47.85 | 0.09% | Share |
| 74 | PM | Philip Morris I... | 165.25 | -0.38% | 4.28K | +3.48% | 679.84K | 93.38 | 0.09% | Share |
| 75 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.36K | -5.44% | 674.54K | 109.51 | 0.09% | Share |
| 76 | JCI | Johnson Control... | 105.02 | -0.71% | 8.39K | +2.31% | 671.96K | 67.18 | 0.09% | Share |
| 77 | COP | ConocoPhillips | 95.63 | -0.26% | 6.32K | -0.96% | 663.57K | 84.48 | 0.08% | Share |
| 78 | MET | MetLife, Inc. | 77.90 | +0.70% | 8.01K | +3.11% | 643.28K | 63.99 | 0.08% | Share |
| 79 | PUI | Invesco DWA Uti... | 44.16 | -0.82% | 15.09K | -47% | 617.83K | 38.69 | 0.08% | Share |
| 80 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 3.93K | +3.09% | 606.94K | 120.36 | 0.08% | Share |
| 81 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.74K | -3.03% | 584.77K | 161.01 | 0.07% | Share |
| 82 | MDT | Medtronic plc | 91.95 | -1.03% | 6.46K | +3.16% | 580.5K | 82.63 | 0.07% | Share |
| 83 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.81K | +2.43% | 567.01K | 242.37 | 0.07% | Share |
| 84 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.25K | -15.55% | 558K | 432.67 | 0.07% | Share |
| 85 | GL | Globe Life Inc. | 138.57 | -0.31% | 4.1K | 0.00% | 539.66K | 89.81 | 0.07% | Share |
| 86 | SRE | Sempra | 81.89 | -0.4% | 7.33K | +2.00% | 523.14K | 74.7 | 0.07% | Share |
| 87 | TPL | Texas Pacific L... | 913.32 | +3.51% | 395 | -2.23% | 523.12K | 530.17 | 0.07% | Share |
| 88 | PNC | The PNC Financi... | 194.55 | +0.59% | 2.86K | +2.99% | 503.25K | 147.6 | 0.06% | Share |
| 89 | PLD | Prologis, Inc. | 105.85 | -0.32% | 4.47K | +3.45% | 499.93K | 119.79 | 0.06% | Share |
| 90 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.03K | +3.37% | 493.64K | 90.73 | 0.06% | Share |
| 91 | APD | Air Products an... | 292.08 | -0.72% | 1.66K | +3.43% | 489.58K | 281.74 | 0.06% | Share |
| 92 | IRM | Iron Mountain I... | 91.41 | -2.73% | 5.57K | +2.58% | 479.59K | 59.41 | 0.06% | Share |
| 93 | BAC | Bank of America... | 47.70 | +0.97% | 11.48K | +0.64% | 479.23K | 32.87 | 0.06% | Share |
| 94 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 3.29K | +4.02% | 467.48K | 133.69 | 0.06% | Share |
| 95 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.46K | +2.38% | 456.11K | 245.13 | 0.06% | Share |
| 96 | TFC | Truist Financia... | 44.96 | +0.33% | 11.02K | +3.03% | 453.35K | 37.25 | 0.06% | Share |
| 97 | COST | Costco Wholesal... | 975.42 | -0.35% | 477 | -2.85% | 450.96K | 499.22 | 0.06% | Share |
| 98 | AIG | American Intern... | 80.31 | +0.53% | 5.13K | +3.62% | 445.65K | 59.16 | 0.06% | Share |
| 99 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.51K | +14.44% | 433.94K | 178.59 | 0.06% | Share |
| 100 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.88K | -7% | 428.19K | 45.63 | 0.05% | Share |
| 101 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 451 | +2.97% | 426.86K | 1022.84 | 0.05% | Share |
| 102 | AMT | American Tower ... | 203.48 | -0.33% | 1.93K | +5.83% | 418.88K | 227.01 | 0.05% | Share |
| 103 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 3.58K | -1.05% | 416.33K | 102.59 | 0.05% | Share |
| 104 | IEFA | iShares Core MS... | 85.61 | -0.04% | 5.41K | -9.38% | 409.49K | 69.52 | 0.05% | Share |
| 105 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.87K | +24.50% | 401.39K | 76.99 | 0.05% | Share |
| 106 | MSI | Motorola Soluti... | 461.76 | -1.79% | 891 | +0.91% | 390.09K | 257.32 | 0.05% | Share |
| 107 | ACN | Accenture plc | 246.13 | +0.18% | 1.25K | +2.22% | 388.49K | 332.44 | 0.05% | Share |
| 108 | AGG | iShares Core U.... | 99.10 | -0.27% | 3.69K | -8.04% | 365.31K | 111.84 | 0.05% | Share |
| 109 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 7.71K | +5.82% | 360.67K | 40.1 | 0.05% | Share |
| 110 | VLO | Valero Energy C... | 135.85 | -0.22% | 2.69K | +2.40% | 354.87K | 101.65 | 0.05% | Share |
| 111 | PFF | iShares Preferr... | 31.44 | -0.16% | 10.57K | +3.09% | 324.75K | 32.43 | 0.04% | Share |
| 112 | FERG | Ferguson plc | 228.09 | -0.77% | 2.01K | +2.97% | 322.54K | 194.77 | 0.04% | Share |
| 113 | MLM | Martin Marietta... | 612.14 | -1.28% | 652 | +3.49% | 311.74K | 388.35 | 0.04% | Share |
| 114 | UPS | United Parcel S... | 88.56 | +0.43% | 2.81K | +3.50% | 308.96K | 160.14 | 0.04% | Share |
| 115 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.44K | -10.12% | 308.5K | 78.13 | 0.04% | Share |
| 116 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 6.79K | 0.00% | 304.87K | 38.07 | 0.04% | Share |
| 117 | BHP | BHP Group Limit... | 53.84 | -1.64% | 6.26K | -3.75% | 303.77K | 61.57 | 0.04% | Share |
| 118 | TGT | Target Corporat... | 104.22 | -1.08% | 2.87K | +1.56% | 299.3K | 159.37 | 0.04% | Share |
| 119 | V | Visa Inc. | 345.40 | +0.83% | 846 | +1.32% | 296.49K | 223.3 | 0.04% | Share |
| 120 | SHEL | Shell plc | 72.64 | -0.15% | 4.01K | +6.09% | 293.79K | 56.14 | 0.04% | Share |
| 121 | LRCX | Lam Research Co... | 107.35 | +0.57% | 3.95K | -30.05% | 286.95K | 72.23 | 0.04% | Share |
| 122 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.29K | +3.03% | 285.53K | 100.86 | 0.04% | Share |
| 123 | MA | Mastercard Inco... | 583.65 | +0.99% | 520 | +1.76% | 285.02K | 333.07 | 0.04% | Share |
| 124 | CB | Chubb Limited | 275.69 | +0.24% | 938 | +3.42% | 283.27K | 218.36 | 0.04% | Share |
| 125 | TT | Trane Technolog... | 428.66 | -1.43% | 809 | +1.38% | 272.57K | 166.97 | 0.03% | Share |
| 126 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 291 | -4.59% | 271.37K | 495.29 | 0.03% | Share |
| 127 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.5K | +8.00% | 255.79K | 156.41 | 0.03% | Share |
| 128 | LIN | Linde plc | 477.49 | +0.39% | 547 | +1.67% | 254.47K | 358.39 | 0.03% | Share |
| 129 | DELL | Dell Technologi... | 138.85 | -0.2% | 2.76K | -3.5% | 251.66K | 58.88 | 0.03% | Share |
| 130 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3.16K | +2.97% | 249.06K | 78.05 | 0.03% | Share |
| 131 | COF | Capital One Fin... | 221.13 | +1.92% | 1.32K | +2.32% | 237.57K | 124.2 | 0.03% | Share |
| 132 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.58K | +1.35% | 236.75K | 130.57 | 0.03% | Share |
| 133 | T | AT&T Inc. | 28.75 | +1.27% | 7.82K | +6.70% | 221.26K | 21.78 | 0.03% | Share |
| 134 | CI | The Cigna Group | 290.40 | +1.15% | 661 | -1.2% | 217.49K | 223.61 | 0.03% | Share |
| 135 | SYK | Stryker Corpora... | 378.47 | -0.13% | 584 | +25.59% | 217.39K | 313.55 | 0.03% | Share |
| 136 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.72K | +3.03% | 212.61K | 65.4 | 0.03% | Share |
| 137 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.03K | -0.96% | 207.52K | 188.97 | 0.03% | Share |
| 138 | PGR | The Progressive... | 250.95 | +0.71% | 689 | +0.88% | 194.99K | 212.19 | 0.02% | Share |
| 139 | HYMB | SPDRÂ Nuveen Blo... | 24.21 | -0.33% | 7.7K | -83.82% | 194.12K | 26.26 | 0.02% | Share |
| 140 | UNP | Union Pacific C... | 221.35 | -0.82% | 821 | +1.36% | 193.95K | 197.15 | 0.02% | Share |
| 141 | VONE | Vanguard Russel... | 292.81 | -0.1% | 743 | 0.00% | 188.62K | 194.66 | 0.02% | Share |
| 142 | IBM | International B... | 237.04 | -1.26% | 747 | +8.42% | 185.75K | 153.21 | 0.02% | Share |
| 143 | PSX | Phillips 66 | 122.70 | +0.10% | 1.5K | -0.13% | 185.21K | 107.93 | 0.02% | Share |
| 144 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 550 | -2.31% | 181.39K | 267.49 | 0.02% | Share |
| 145 | IUSB | iShares Core To... | 46.20 | -0.26% | 3.84K | 0.00% | 177.09K | 51.39 | 0.02% | Share |
| 146 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.13K | +23.55% | 173.27K | 135.72 | 0.02% | Share |
| 147 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.42K | -0.91% | 172.96K | 73.5 | 0.02% | Share |
| 148 | BTC | Grayscale Bitco... | 52.26 | -4% | 4.69K | 0.00% | 171.21K | 41.87 | 0.02% | Share |
| 149 | AXP | American Expres... | 307.72 | +0.28% | 628 | +0.16% | 168.96K | 132.37 | 0.02% | Share |
| 150 | HON | Honeywell Inter... | 218.15 | -0.73% | 789 | -4.71% | 167.07K | 164.94 | 0.02% | Share |