Financial Management, Inc.

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$121,973
Net value change ($000)
+15,510 (14.6%)
New positions
7
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,473 28.3%
FYC 1,525 32.7%
IDEV 1,493 14.9%
SPHQ 1,482 23.5%
SJNK 980 16.9%
IQLT 956 10.3%
SPEM 837 18.8%
USRT 676 21.3%
FLQM 669 7.9%
XMHQ 667 10.8%
Top Reduces (Value $000, Stocks/ETFs)
WMT -346 -12.0%
WM -92 -5.1%
JNJ -36 -14.9%
IHI -29 -7.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type