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Financial Management Network Inc

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
MOBIX LABS INC$14.1K52,2000.0%
FORD MOTOR CO$156.8K11,7570.0%
ISHARES TR$201.5K2,0970.0%
ROYAL CARIBBEAN CRUISES LTD$203.7K7180.0%
ISHARES TR$204.0K1,4300.0%
DEERE & CO$204.0K4350.0%
NEOS ETF TRUST$205.8K3,8280.0%
SCHWAB STRATEGIC TR$206.8K8,4910.0%
ISHARES TR$207.7K8,3030.0%
IDEXX LABORATORIES INC /DE$209.0K3120.0%
GOLDMAN SACHS ETF TR$211.4K4,0410.0%
VANGUARD MUN BD FDS$211.4K4,1970.0%
VANGUARD SCOTTSDALE FDS$211.8K3,5350.0%
Philip Morris International Inc.$213.4K1,3310.0%
SCHWAB STRATEGIC TR$216.6K7,1070.0%
NEOS ETF TRUST$226.6K4,3090.0%
STARBUCKS CORP$230.0K2,7390.0%
Eos Energy Enterprises, Inc.$234.4K18,0750.0%
PACER FDS TR$238.0K5,5650.0%
INTEL CORP$238.5K6,0560.0%
Uber Technologies, Inc$241.7K2,9170.0%
VERIZON COMMUNICATIONS INC$242.2K5,9780.0%
RTX Corp$244.0K1,3030.0%
SPDR DOW JONES INDL AVERAGE$251.5K5200.0%
Palantir Technologies Inc$260.5K1,5520.0%
COCA COLA CO$266.2K3,8510.0%
Keysight Technologies, Inc.$269.0K1,3020.0%
ISHARES TR$269.8K5,6410.0%
SELECT SECTOR SPDR TR$272.8K1,8900.0%
LOCKHEED MARTIN CORP$273.6K5500.0%
Union Pacific Corp$279.6K1,2060.0%
SCHWAB STRATEGIC TR$280.1K9,7250.0%
CALAMOS ETF TR$290.8K10,8720.0%
ConocoPhillips$301.3K3,1150.0%
THERMO FISHER SCIENTIFIC INC.$303.8K5130.0%
ISHARES U S ETF TR$303.9K6,0390.0%
DIMENSIONAL ETF TRUST$306.4K7,7000.0%
iShares MSCI UAE ETF$309.3K2,0740.0%
WELLS FARGO & COMPANY/MN$309.4K3,2500.0%
INNOVATOR ETFS TRUST$318.9K8,3650.1%
ISHARES TR$319.4K1,7470.1%
REALTY INCOME CORP$319.9K5,5820.1%
SERVICE CORP INTERNATIONAL$336.7K4,3460.1%
Yum! Brands Inc$337.8K2,2450.1%
ABBOTT LABORATORIES$339.6K2,7350.1%
Ares Management Corporation$344.8K2,0710.1%
Parker-Hannifin Corp$362.1K4050.1%
FIDELITY COVINGTON TRUST$363.3K10,4250.1%
ORACLE CORP$369.6K1,8890.1%
PEPSICO INC$370.8K2,6070.1%
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