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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Goldman Sachs Group | Stock | 38141G104 | — | 141 shares | $126,951 |
| Wells Fargo & Co | Stock | 949746101 | — | 1,561 shares | $124,922 |
| Energy Select Sector SPDR ETF IV | ETF | 81369Y506 | — | 2,026 shares | $124,593 |
| Ford Motor Co | Stock | 345370860 | — | 10,085 shares | $121,625 |
| Viking HLDGS LTD F | Stock | G93A5A101 | — | 1,547 shares | $121,177 |
| Southern Co | Stock | 842587107 | — | 1,439 shares | $119,264 |
| Vanguard Small Cap | Stock | 922908595 | — | 349 shares | $117,903 |
| SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 | — | 1,463 shares | $117,891 |
| Sandisk Corp | Stock | 80004C200 | — | 66 shares | $114,833 |
| Oneok Inc | Stock | 30609A109 | — | 1,336 shares | $113,894 |
| A T & T Inc | Stock | 00206R102 | — | 4,659 shares | $113,677 |
| HSBC HLDGS PLC F Sponsored ADR | Stock | 404280406 | — | 1,132 shares | $112,419 |
| Vaneck Gold Miners ETF | ETF | 92189F106 | — | 1,277 shares | $112,133 |
| Freeport-Mcmoran Inc | Stock | 35671D857 | — | 1,590 shares | $111,300 |
| Southwest Airlines | Stock | 844741108 | — | 2,643 shares | $110,055 |
| Citigroup Inc | Stock | 172967424 | — | 846 shares | $109,530 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 2,984 shares | $108,776 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 | — | 2,792 shares | $103,164 |
| Altria Group Inc | Stock | 02209S103 | — | 1,491 shares | $102,047 |
| Fidelity Total Bond ETF | ETF | 316188309 | — | 2,330 shares | $101,276 |
| McDonalds Corp | Stock | 580135101 | — | 431 shares | $99,490 |
| CKX Lands Inc | Stock | 12562N104 | — | 9,475 shares | $99,298 |
| iShares Ai Invatn And Tec Act ETF | ETF | 09290C780 | — | 2,073 shares | $97,825 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 320 shares | $97,349 |
| Barrick MNG Corp F | Stock | 06849F108 | — | 2,342 shares | $95,249 |
| Colgate-Palmolive Co | Stock | 194162103 | — | 1,087 shares | $92,743 |
| Cheniere Energy Inc | Stock | 16411R208 | — | 340 shares | $91,525 |
| Walt Disney Co | Stock | 254687106 | — | 872 shares | $91,514 |
| Pepsico Inc | Stock | 713448108 | — | 714 shares | $90,478 |
| Royal Bank Of Canada F | Stock | 780087102 | — | 454 shares | $89,252 |
| Vanguard Ultra Short Bond ETF | ETF | 92203C303 | — | 1,795 shares | $88,942 |
| Lowes Companies Inc | Stock | 548661107 | — | 482 shares | $88,828 |
| iShares Gold Trust | ETF | 464285204 | — | 1,122 shares | $87,628 |
| Hewlett Packard Enterpri | Stock | 42824C109 | — | 1,345 shares | $86,137 |
| Salesforce Com | Stock | 79466L302 | — | 374 shares | $86,116 |
| Wheaton Precious Metal F | Stock | 962879102 | — | 636 shares | $85,046 |
| Caterpillar Inc | Stock | 149123101 | — | 104 shares | $84,322 |
| Shopify Inc F Class A | Stock | 82509L107 | — | 566 shares | $83,938 |
| V S E Corp | Stock | 918284100 | — | 504 shares | $82,991 |
| Royal Caribbean Group F | Stock | V7780T103 | — | 308 shares | $82,347 |
| Novartis AG F Sponsored ADR | Stock | 66987V109 | — | 561 shares | $79,982 |
| GE Vernova Inc | Stock | 36828A101 | — | 84 shares | $79,841 |
| Ark Space Exploration Innvat ETF | ETF | 00214Q807 | — | 2,500 shares | $79,750 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 213 shares | $79,713 |
| Northwest Nat HLDG Co | Stock | 66765N105 | — | 1,697 shares | $79,199 |
| Quanta Services Inc | Stock | 74762E102 | — | 120 shares | $76,914 |
| PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 | — | 811 shares | $76,327 |
| Vanguard 0-3 Month Treasury ETF | ETF | 922040845 | — | 1,000 shares | $75,720 |
| Toyota Motor Corp F Sponsored ADR | Stock | 892331307 | — | 413 shares | $75,620 |
| iShares 0 To 3 MNTH Treasury BND ETF | ETF | 46436E718 | — | 751 shares | $75,574 |
| Bio-Rad Labs Inc Class A | Stock | 090572207 | — | 200 shares | $75,542 |
| eBay Inc | Stock | 278642103 | — | 708 shares | $75,035 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 209 shares | $73,537 |
| Astrazeneca PLC F | Stock | G0593M107 | — | 448 shares | $72,339 |
| Vanguard SHRT Tax Exempt BND ETF | ETF | 921935870 | — | 700 shares | $69,020 |
| Vanguard Total International BND ETF | ETF | 92203J407 | — | 1,471 shares | $68,946 |
| Ark Next Generation Internet ETF | ETF | 00214Q401 | — | 430 shares | $68,847 |
| 1ST Finl Banksh | Stock | 32020R109 | — | 2,128 shares | $68,011 |
| Atlassian Corp Class A | Stock | 049468101 | — | 376 shares | $67,413 |
| Keysight Tech Inc | Stock | 49338L103 | — | 184 shares | $66,983 |
| Verizon Communicatn | Stock | 92343V104 | — | 1,460 shares | $66,970 |
| Interactive Brokers Class A | Stock | 45841N107 | — | 773 shares | $66,030 |
| Main Street Capital | Stock | 56035L104 | — | 1,196 shares | $65,840 |
| Teck Resources LTD F Class B | Stock | 878742204 | — | 1,000 shares | $65,790 |
| Nuveen Amt Free Quality | Closed End Fund | 670657105 | — | 6,386 shares | $63,979 |
| Constellation Energy Cor | Stock | 21037T109 | — | 244 shares | $62,083 |
| Honda Motor Co LTD F Sponsored ADR | Stock | 438128308 | — | 1,909 shares | $60,324 |
| Celestica Inc F Class Equity | Stock | 15101Q207 | — | 163 shares | $58,913 |
| Dominion Energy Inc | Stock | 25746U109 | — | 958 shares | $57,999 |
| Vertiv HLDGS Co Class A | Stock | 92537N108 | — | 240 shares | $57,914 |
| Fermi Inc | Stock | 314911108 | — | 13,650 shares | $57,467 |
| News Corp New Class A | Stock | 65249B109 | — | 1,996 shares | $57,385 |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 | — | 631 shares | $57,093 |
| Corpay Inc | Stock | 219948106 | — | 146 shares | $56,736 |
| Fidelity High Yield Factor ETF | ETF | 316092618 | — | 1,186 shares | $56,635 |
| Hilltop Holdings Inc | Stock | 432748101 | — | 1,500 shares | $56,490 |
| BNY Mellon US Large Cap CR Eq ETF | ETF | 09661T107 | — | 1,152 shares | $56,287 |
| Select Sector Health Care SPD ETF IV | ETF | 81369Y209 | — | 331 shares | $55,747 |
| Charles Schwab US MC ETF | ETF | 808524508 | — | 1,630 shares | $55,453 |
| American Express Co | Stock | 025816109 | — | 181 shares | $55,042 |
| Kinder Morgan Inc | Stock | 49456B101 | — | 1,793 shares | $54,070 |
| BP PLC F Sponsored ADR | Stock | 055622104 | — | 1,224 shares | $53,844 |
| Corning Inc | Stock | 219350105 | — | 350 shares | $53,816 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | — | 901 shares | $53,438 |
| Allstate Corp | Stock | 020002101 | — | 235 shares | $52,391 |
| Rivian Automotive Inc Class A | Stock | 76954A103 | — | 3,482 shares | $52,021 |
| Thermo Fisher SCNTFC | Stock | 883556102 | — | 77 shares | $52,012 |
| Agnico Eagle Mines LTD | Stock | 008474108 | — | 282 shares | $51,682 |
| Entergy Corp | Stock | 29364G103 | — | 496 shares | $49,255 |
| Sprott Physical Gold Etv | Closed End Fund | 85207H104 | — | 1,550 shares | $48,469 |
| Jabil Inc | Stock | 466313103 | — | 167 shares | $47,900 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 | — | 869 shares | $47,125 |
| Metlife Inc | Stock | 59156R108 | — | 485 shares | $45,668 |
| W.P. Carey Inc. REIT | REIT | 92936U109 | — | 696 shares | $45,644 |
| Bank Montreal Que F | Stock | 063671101 | — | 265 shares | $44,321 |
| Illinois Tool Works | Stock | 452308109 | — | 171 shares | $44,289 |
| Healthcare SVC Group | Stock | 421906108 | — | 2,164 shares | $44,254 |
| Select STR Financial Select S ETF IV | Stock | 81369Y605 | — | 814 shares | $43,451 |
| Waste Management Inc | Stock | 94106L109 | — | 212 shares | $43,231 |
| Alliance Resource Par LP | Master Limited Partnership | 01877R108 | — | 1,773 shares | $43,066 |