Financial Management, Inc.

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$106,463
Net value change ($000)
+1,182 (1.1%)
New positions
2
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 697 NEW
XMHQ 435 7.5%
IDEV 391 4.1%
IQLT 372 4.2%
SPEM 360 8.8%
JNJ 242 NEW
USRT 224 7.6%
SPHQ 206 3.4%
SJNK 204 3.6%
FYC 189 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -610 -52.5%
OZK -367 -49.9%
WMT -296 -9.3%
XLB -283 -100.0%
CMC -240 -100.0%
QQQ -215 -2.4%
TSLA -201 -100.0%
GOOGL -127 -8.1%
NVDA -125 -6.5%
MSFT -109 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type