Financial Management, Inc.
Net buyer this quarter
$122M
15
+$1.39M
30.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $11.5M | 9.44% | Not reported | +7.9% | Q4 2025 |
 QQQ | $11.2M | 9.19% | Not reported | +0.6% | Q4 2025 |
| USRT | $3.86M | 3.16% | Not reported | +8.0% | Q4 2025 |
 WMT | $2.54M | 2.08% | 0.00% | -3.4% | Q4 2025 |
 NVDA | $2.07M | 1.70% | 0.00% | +0.1% | Q4 2025 |
 GOOGL | $1.79M | 1.47% | 0.00% | +0.1% | Q4 2025 |
 WM | $1.71M | 1.40% | 0.00% | -2.2% | Q4 2025 |
 AAPL | $1.38M | 1.13% | 0.00% | -11.6% | Q4 2025 |
 OZK | $418K | 0.34% | Not reported | Not reported | Q4 2025 |
 KO | $378K | 0.31% | 0.00% | -6.1% | Q4 2025 |
 INTC | $356K | 0.29% | 0.00% | New | Q2 2026 |
 MSFT | $319K | 0.26% | 0.00% | +0.2% | Q4 2025 |
 AMZN | $296K | 0.24% | 0.00% | Not reported | Q4 2025 |
 CSCO | $216K | 0.18% | 0.00% | New | Q2 2026 |
 JNJ | $206K | 0.17% | 0.00% | -18.3% | Q1 2026 |
| Q1 2026 | |||||
| IDEV | $10M | 9.41% | Not reported | +2.7% | Q4 2025 |
| QQQ | $8.74M | 8.21% | Not reported | +3.9% | Q4 2025 |
| USRT | $3.18M | 2.99% | Not reported | +3.5% | Q4 2025 |
| WMT | $2.88M | 2.71% | 0.00% | -18.7% | Q4 2025 |
| NVDA | $1.8M | 1.69% | 0.00% | Not reported | Q4 2025 |
| WM | $1.8M | 1.69% | 0.00% | +0.4% | Q4 2025 |
| GOOGL | $1.44M | 1.35% | 0.00% | +0.1% | Q4 2025 |
| AAPL | $1.37M | 1.28% | 0.00% | +0.1% | Q4 2025 |
| KO | $376K | 0.35% | 0.00% | Not reported | Q4 2025 |
| OZK | $368K | 0.35% | Not reported | -49.7% | Q4 2025 |
| MSFT | $316K | 0.30% | 0.00% | -2.7% | Q4 2025 |
| AMZN | $259K | 0.24% | 0.00% | Not reported | Q4 2025 |
| JNJ | $242K | 0.23% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IDEV | $9.63M | 9.14% | Not reported | New | Q4 2025 |
| QQQ | $8.95M | 8.50% | Not reported | New | Q4 2025 |
| WMT | $3.18M | 3.02% | 0.00% | New | Q4 2025 |
| USRT | $2.96M | 2.81% | Not reported | New | Q4 2025 |
| NVDA | $1.93M | 1.83% | 0.00% | New | Q4 2025 |
| WM | $1.71M | 1.63% | 0.00% | New | Q4 2025 |
| GOOGL | $1.57M | 1.49% | 0.00% | New | Q4 2025 |
| AAPL | $1.46M | 1.39% | 0.00% | New | Q4 2025 |
| OZK | $735K | 0.70% | Not reported | New | Q4 2025 |
| MSFT | $425K | 0.40% | 0.00% | New | Q4 2025 |
| KO | $346K | 0.33% | 0.00% | New | Q4 2025 |
| AMZN | $287K | 0.27% | 0.00% | New | Q4 2025 |
 CMC | $240K | 0.23% | 0.00% | New | Q4 2025 |
 TSLA | $201K | 0.19% | 0.00% | New | Q4 2025 |