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.

CountryLinesValueShare
US816848.1M $99.74 %
GB8571K $0.07 %
AU3508K $0.06 %
TW1400.1K $0.05 %
NL2323.6K $0.04 %
JP6167K $0.02 %
ES244.5K $0.01 %
ZA139.6K $0.00 %
CL126.1K $0.00 %
FR221.6K $0.00 %
KY221.6K $0.00 %
BR118K $0.00 %

Positions

CompanySharesValueWeight
Netflix Inc 4,743456K $
Oracle Corp 3,098455.7K $
WisdomTree Trust - WisdomTree International High Dividend Fund 8,396454.1K $
Merck & Co Inc 3,734452.3K $
Dell Technologies Inc 2,704443.8K $
iShares Core MSCI EAFE ETF 4,834437.6K $
Shell PLC 4,663433.6K $
Texas Pacific Land Corp 906429.8K $
iShares MSCI EAFE ETF 4,357423.2K $
Ciena Corp 1,074417K $
Williams Cos Inc/The 5,688414K $
Mastercard Inc 826412.6K $
Taiwan Semiconductor Manufacturing Co Ltd 1,181400.1K $
American International Group Inc 4,948372.3K $
Schwab Strategic Trust 12,639368.2K $
Motorola Solutions Inc 845367.7K $
Welltower Inc 1,848365.4K $
Applied Materials Inc 1,018347.9K $
Fastenal Co 7,480347.1K $
General Electric Co 1,214345.1K $
3M Co 2,301334.2K $
iShares Core U.S. Aggregate Bond ETF 3,331330.7K $
Cirrus Logic Inc 2,236323.4K $
Marsh & McLennan Cos Inc 1,815314.8K $
Charles Schwab Corp/The 3,287308.9K $
Kimberly-Clark Corp 3,112304.2K $
ASML Holding NV 225297.2K $
State Street Spdr Dow Jones Industrial Average Etf Trust 614285K $
Capital One Financial Corp 1,557284K $
Micron Technology Inc 781263.9K $
Lumentum Holdings Inc 375263.5K $
Analog Devices Inc 822261.5K $
Visa Inc 862260.5K $
PayPal Holdings Inc 5,502248.9K $
Boeing Co/The 1,248248.4K $
iShares Trust 3,022240.4K $
PepsiCo Inc 1,529237.4K $
Palo Alto Networks Inc 1,444231.5K $
Parker-Hannifin Corp 256229.2K $
Cigna Group/The 820218.7K $
Marathon Petroleum Corp 837204.3K $
Enterprise Products Partners LP 4,939186.9K $
Vanguard Russell 1000 629185.6K $
VanEck Semiconductor ETF 477182.9K $
Uber Technologies Inc 2,541182.8K $
Stryker Corp 540177.9K $
AT&T Inc 5,991173.7K $
Casey's General Stores Inc 238173.2K $
Deere & Co 301170K $
NextEra Energy Inc 1,826169.6K $
Palantir Technologies Inc 1,156169.1K $
Vanguard S&P 500 ETF 282168.4K $
RTX Corp 851164.2K $
ARK ETF Trust 2,425163.9K $
iShares Russell 2000 ETF 652161.7K $
O'Reilly Automotive Inc 1,703157.2K $
iShares Trust 3,243149.8K $
Hilton Worldwide Holdings Inc 487148.1K $
McDonald's Corp. 457142.1K $
Southern Co/The 1,472142.1K $
CSX Corp 3,440141.2K $
Phillips 66 765139.3K $
LPL Financial Holdings Inc 463139.3K $
FIDELITY COVINGTON TRUST 648134.8K $
Ecolab Inc 495132K $
Pfizer Inc 4,559128K $
Synopsys Inc 316125.3K $
Progressive Corp/The 625123.9K $
Wells Fargo & Co 1,533122K $
ONEOK Inc 1,324119.6K $
Thermo Fisher Scientific Inc 243119.6K $
Goldman Sachs Group Inc/The 139117.6K $
Electronic Arts Inc 560114.2K $
VanEck Gold Miners ETF/USA 1,177108K $
Lowe's Cos Inc 453107K $
Fidelity Total Bond ETF 2,330106.7K $
iShares MSCI EAFE Min Vol Factor ETF 1,163106.3K $
Walt Disney Co/The 1,037100K $
S&P Global Inc 235100K $
Schwab Emerging Markets Equity ETF 2,98498.3K $
CKX Lands Inc 9,47598K $
Southwest Airlines Co 2,56896.9K $
VSE Corp 50492.9K $
Colgate-Palmolive Co 1,07591.6K $
Grayscale Bitcoin Mini Trust E 3,05091.5K $
QUALCOMM Inc 69689.6K $
Vanguard Ultra Short Bond ETF 1,79589.4K $
HSBC Holdings PLC 1,06189K $
Ishares Gold Trust 1,00088.2K $
Cheniere Energy Inc 30085.1K $
Arista Networks Inc 69285K $
Altria Group, Inc. 1,25784.3K $
Freeport-McMoRan Inc 1,42984K $
Novartis AG 54883.7K $
Honeywell International Inc 36783K $
HCA Healthcare Inc 17482.3K $
Amplify ETF Trust 2,70480.4K $
Verizon Communications Inc 1,57879.2K $
PIMCO ETF TR 81177.7K $
Toyota Motor Corp 37176.5K $