Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US816848.1M $99.74 %
2GB8571K $0.07 %
3AU3508K $0.06 %
4TW1400.1K $0.05 %
5NL2323.6K $0.04 %
6JP6167K $0.02 %
7ES244.5K $0.01 %
8ZA139.6K $0.00 %
9CL126.1K $0.00 %
10FR221.6K $0.00 %
11KY221.6K $0.00 %
12BR118K $0.00 %

Positions

RankCompanySharesValueWeight
201INVESCO EXCHANGE-TRADED FUND TRUST II 31975.8K $
202Vanguard 0-3 Month Treasury Bi 1,00075.7K $
203iShares Trust 75075.5K $
204GE Vernova Inc 8574.2K $
205Caterpillar Inc 10473.7K $
206Salesforce Inc 39072.9K $
207Vanguard Short-Term Tax-Exempt Bond ETF 70070.8K $
208Vanguard Charlotte Funds 1,47170.7K $
209Ford Motor Co 6,08570.2K $
210T-Mobile US Inc 32267.6K $
211Quanta Services Inc 12065.7K $
212Citigroup Inc 57565.2K $
213Vanguard Large-Cap ETF 21764.9K $
214eBay Inc 69563.2K $
215First Financial Bankshares Inc 2,12863.1K $
216Main Street Capital Corp. 1,18562.7K $
217PIMCO 0-5 Year High Yield Corp 66662.1K $
218Dominion Energy Inc 1,00061.8K $
219Sysco Corp 83259.3K $
220Alibaba Group Holding Ltd 45957.6K $
221Crowdstrike Holdings Inc 14757.4K $
222BP PLC 1,21056.9K $
223Bio-Rad Laboratories Inc 20055.8K $
224Intel Corp 1,24354.9K $
225Entergy Corp 48754.7K $
226American Express Co 17853.8K $
227FirstCash Holdings Inc 28653.8K $
228Hilltop Holdings Inc 1,50053.7K $
229Healthcare Services Group Inc 2,88853.6K $
230ARK ETF TRUST 43051.9K $
231Corning Inc 38051.7K $
232Rivian Automotive Inc 3,34950.4K $
233News Corp 1,99149.8K $
234Alliance Resource Partners LP 1,77349K $
235SPDR Gold MiniShares Trust 52048.2K $
236Keysight Technologies Inc 17048K $
237Vanguard Scottsdale Funds 81948K $
238WP Carey Inc 69647.9K $
239BNY Mellon US Large Cap Core E 38447.9K $
240Illinois Tool Works Inc 17946.9K $
241Venture Global Inc 2,91045.9K $
242CF Industries Holdings Inc 35345.8K $
243iShares Core S&P 500 ETF 7045.7K $
244AMERISAFE Inc 1,35845.3K $
245Jabil Inc 16744.3K $
246Allstate Corp/The 20943.6K $
247Andersons Inc/The 59542.7K $
248iShares Silver Trust 61742K $
249Corpay Inc 14241.3K $
250Vertiv Holdings Co 16240.6K $
251L3Harris Technologies Inc 11640K $
252Mitsubishi UFJ Financial Group Inc 2,34839.8K $
253Intuit Inc 9239.8K $
254Gold Fields Ltd 87239.6K $
255Antero Midstream Corp 1,70638.9K $
256Unilever PLC 67438.8K $
257British American Tobacco PLC 63637.7K $
258Alpha Metallurgical Resources Inc 18337.6K $
259Constellation Energy Corp. 13337.2K $
260Vanguard Total Stock Market ETF 11637.2K $
261Schwab U.S. Aggregate Bond ETF 1,56436.3K $
262Marriott International Inc/MD 11036K $
263Ensign Group Inc/The 17835.9K $
264SPDR Series Trust 28035.8K $
265National Fuel Gas Co 37835.7K $
266Vertex Pharmaceuticals Inc 8035.7K $
267Prologis Inc 26935.6K $
268SoundHound AI Inc 5,05034.7K $
269Landbridge Co LLC 49334.1K $
270iShares Core High Dividend ETF 25033.9K $
271Atlassian Corp 49733.9K $
272Banco Bilbao Vizcaya Argentaria SA 1,54233.4K $
273API Group Corp 82133.3K $
274Honda Motor Co Ltd 1,35532.9K $
275Murphy Oil Corp 79832.9K $
276iShares Trust 50532.7K $
277American Airlines Group Inc 3,04032.7K $
278MetLife Inc 45832.4K $
279Phibro Animal Health Corp 58032.1K $
280Textron Inc 36532K $
281Waste Management Inc 13831.7K $
282Paychex Inc 34231.5K $
283Prosperity Bancshares Inc 45430.8K $
284Magnolia Oil & Gas Corp 97230.7K $
285Hartford Insurance Group Inc/The 22430.3K $
286Sandisk Corp/DE 4729.9K $
287BJ's Wholesale Club Holdings Inc 30329.8K $
288Booking Holdings Inc 729.5K $
289J P Morgan Exchange Traded Fund Trust 51329.1K $
290Newmont Corp 26528.7K $
291Pediatrix Medical Group Inc 1,33628.6K $
292Alto Ingredients Inc 5,89628.5K $
293AST SpaceMobile Inc 34228.3K $
294Hanover Insurance Group Inc/The 16328.3K $
295MercadoLibre Inc 1627.7K $
296Dine Brands Global Inc 1,04427.6K $
297Amphenol Corp 21727.5K $
298Cohen & Steers Infrastructure Fund Inc. 1,04527.1K $
299Heritage Insurance Holdings Inc 1,02026.8K $
300KLA Corp 1826.5K $