Financial Management, Inc. reported 46 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Financial Management, Inc. reported 46 holdings worth US$122M as of Jun 30, 2026. Largest: Walmart Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Walmart Inc. | 22,416 | US$2.54M | 2.1% |
| Nvidia Corporation | 10,337 | US$2.07M | 1.7% |
| Alphabet Inc (google) Class C | 5,019 | US$1.79M | 1.5% |
| Waste Management, Inc. | 7,661 | US$1.71M | 1.4% |
| Apple Inc | 4,761 | US$1.38M | 1.1% |
| Bank Ozk | 8,029 | US$418K | 0.34% |
| Coca-cola Company (the) | 4,648 | US$378K | 0.31% |
| Intel Corporation | 2,548 | US$356K | 0.29% |
| Microsoft Corp. | 856 | US$319K | 0.26% |
| Amazon.com, Inc. | 1,244 | US$296K | 0.24% |
| Cisco Systems, Inc. | 1,838 | US$216K | 0.18% |
| Johnson & Johnson | 810 | US$206K | 0.17% |