Family Management Corporation
Latest statistics and disclosures from Family Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, MINT, SPY, FLTR, VIG, and represent 35.88% of Family Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), VMBS, USMV, CALF, MINT, BAC, VCIT, VOT, GSLC, MSFT.
- Started 13 new stock positions in BAC, KVUE, CALF, VCLT, DMA, OEF, SCHW, IEI, BAC.PL, RSEE. RIVN, GHTA, MTUM.
- Reduced shares in these 10 stocks: SHV (-$11M), IJR, ICSH, JPM, VIG, TPL, CHTR, VZ, AJX, JPST.
- Sold out of its positions in MO, BP, CSX, CHTR, EQIX, FIXD, MYFW, AJX, HON, PFF. JEPI, KINS, MGM, MS, NEE, TDS, TER, TPL, VHT, VZ, WDI.
- Family Management Corp was a net seller of stock by $-6.4M.
- Family Management Corp has $440M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001539947
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Portfolio Holdings for Family Management Corp
Family Management Corp holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 13.7 | $60M | -15% | 547k | 110.47 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.0 | $35M | +6% | 351k | 100.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $26M | +87% | 60k | 427.48 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.6 | $20M | +4% | 801k | 25.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $17M | -10% | 106k | 155.38 |
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| Microsoft Corporation (MSFT) | 3.5 | $16M | +6% | 49k | 315.75 |
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| Apple (AAPL) | 3.4 | $15M | +6% | 87k | 171.21 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $15M | -3% | 159k | 91.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $13M | -3% | 101k | 131.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $12M | +32% | 169k | 72.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | 88k | 130.86 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $9.8M | -19% | 104k | 94.33 |
|
| Amazon (AMZN) | 1.9 | $8.5M | 67k | 127.12 |
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| NVIDIA Corporation (NVDA) | 1.9 | $8.4M | -13% | 19k | 434.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $7.9M | -7% | 106k | 75.15 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $7.2M | +15% | 86k | 84.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.8M | -16% | 19k | 350.30 |
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| Home Depot (HD) | 1.5 | $6.8M | 23k | 302.16 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.1M | -4% | 39k | 155.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.7M | -9% | 61k | 94.19 |
|
| Visa Com Cl A (V) | 1.3 | $5.5M | 24k | 230.01 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $5.5M | -3% | 35k | 159.93 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $5.1M | 6.1k | 822.96 |
|
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| Sherwin-Williams Company (SHW) | 1.1 | $4.8M | 19k | 255.05 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $4.5M | +63% | 59k | 75.98 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $3.7M | 50k | 74.62 |
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| Pfizer (PFE) | 0.8 | $3.6M | -2% | 109k | 33.17 |
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| American Express Company (AXP) | 0.8 | $3.3M | 22k | 149.19 |
|
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| Fastenal Company (FAST) | 0.7 | $3.1M | 57k | 54.64 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.1M | +2753% | 71k | 43.78 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.0M | +2% | 5.1k | 588.66 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | -2% | 15k | 203.63 |
|
| Intercontinental Exchange (ICE) | 0.7 | $2.9M | -2% | 27k | 110.02 |
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| American Tower Reit (AMT) | 0.7 | $2.9M | 18k | 164.45 |
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| Chevron Corporation (CVX) | 0.6 | $2.8M | 17k | 168.62 |
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| Medtronic SHS (MDT) | 0.6 | $2.7M | 35k | 78.36 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | -43% | 19k | 145.02 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $2.7M | -45% | 53k | 50.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.6M | -36% | 51k | 50.18 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 6.2k | 395.91 |
|
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| Tesla Motors (TSLA) | 0.6 | $2.4M | +12% | 9.8k | 250.22 |
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| Walt Disney Company (DIS) | 0.5 | $2.4M | 30k | 81.05 |
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| Ares Capital Corporation (ARCC) | 0.5 | $2.3M | +31% | 119k | 19.47 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | -5% | 5.5k | 408.96 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $2.2M | NEW | 53k | 41.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.1M | 10k | 208.25 |
|
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| Ameriprise Financial (AMP) | 0.5 | $2.0M | 6.2k | 329.68 |
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| Bank of America Corporation (BAC) | 0.5 | $2.0M | NEW | 73k | 27.38 |
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| Amgen (AMGN) | 0.4 | $1.9M | -2% | 7.2k | 268.76 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | -3% | 26k | 71.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | -3% | 4.3k | 429.39 |
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| Corebridge Finl (CRBG) | 0.4 | $1.8M | 91k | 19.75 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.5M | -2% | 16k | 94.70 |
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| Southern Company (SO) | 0.3 | $1.4M | 22k | 64.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.4M | +714% | 7.2k | 194.77 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | +19% | 32k | 39.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | -4% | 24k | 50.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 6.3k | 167.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $923k | 7.0k | 131.85 |
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| Golub Capital BDC (GBDC) | 0.2 | $916k | +388% | 62k | 14.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $846k | -29% | 2.4k | 358.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $797k | +7% | 4.7k | 171.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $788k | 23k | 34.99 |
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| Pepsi (PEP) | 0.2 | $743k | -7% | 4.4k | 169.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $730k | -14% | 6.2k | 117.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $723k | +6% | 1.8k | 392.71 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $685k | 40k | 17.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $634k | +7% | 2.4k | 265.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $634k | NEW | 12k | 54.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $606k | -18% | 8.8k | 68.92 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $588k | 12k | 47.73 |
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| Procter & Gamble Company (PG) | 0.1 | $569k | -7% | 3.9k | 145.86 |
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| UnitedHealth (UNH) | 0.1 | $525k | -4% | 1.0k | 504.19 |
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| Nuveen Quality Pref. Inc. Fund II | 0.1 | $521k | -65% | 84k | 6.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $516k | 2.9k | 176.74 |
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| Energy Recovery (ERII) | 0.1 | $505k | 24k | 21.21 |
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| Merck & Co (MRK) | 0.1 | $475k | -14% | 4.6k | 102.95 |
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| Destra Multi-alternative Common Shares (DMA) | 0.1 | $437k | NEW | 73k | 5.98 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $430k | NEW | 6.0k | 71.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $430k | 2.0k | 212.41 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $428k | 12k | 36.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $427k | -8% | 4.8k | 88.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $426k | -20% | 754.00 | 564.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $416k | 3.0k | 137.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $405k | 3.9k | 104.92 |
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| Nike CL B (NKE) | 0.1 | $396k | +30% | 4.1k | 95.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $391k | 3.0k | 128.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | +4% | 748.00 | 509.90 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $377k | NEW | 2.7k | 139.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $375k | 1.5k | 249.35 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $373k | -13% | 5.1k | 73.02 |
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| Kkr & Co (KKR) | 0.1 | $370k | 6.0k | 61.60 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $367k | 8.8k | 41.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $366k | +25% | 3.4k | 107.14 |
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| Chubb (CB) | 0.1 | $339k | -37% | 1.6k | 208.18 |
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| Coca-Cola Company (KO) | 0.1 | $337k | -10% | 6.0k | 55.98 |
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| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.1 | $333k | 6.4k | 51.84 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $311k | 33k | 9.45 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $302k | +107% | 3.3k | 90.94 |
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| International Business Machines (IBM) | 0.1 | $302k | 2.1k | 140.30 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $287k | 7.4k | 38.65 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $282k | 27k | 10.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | -34% | 4.3k | 64.88 |
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| Progressive Corporation (PGR) | 0.1 | $279k | -30% | 2.0k | 139.30 |
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| Broadcom (AVGO) | 0.1 | $278k | -28% | 335.00 | 830.58 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $261k | NEW | 1.3k | 200.64 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $260k | -39% | 20k | 13.05 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $259k | NEW | 11k | 24.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $259k | 4.0k | 64.38 |
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| General Mills (GIS) | 0.1 | $257k | 4.0k | 63.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $253k | 6.1k | 41.42 |
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| Servicenow (NOW) | 0.1 | $251k | 449.00 | 558.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $245k | -25% | 483.00 | 506.17 |
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| Xylem (XYL) | 0.1 | $242k | 2.7k | 91.03 |
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| Target Corporation (TGT) | 0.1 | $234k | -19% | 2.1k | 110.57 |
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| American Electric Power Company (AEP) | 0.1 | $230k | 3.1k | 75.22 |
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| Oppfi Com Cl A (OPFI) | 0.1 | $230k | -67% | 91k | 2.52 |
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| Kenvue (KVUE) | 0.1 | $229k | NEW | 11k | 20.08 |
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| Ncino (NCNO) | 0.1 | $225k | -14% | 7.1k | 31.80 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $211k | -34% | 542.00 | 389.52 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $210k | -23% | 21k | 10.14 |
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| Doubleline Opportunistic Cr (DBL) | 0.0 | $209k | -44% | 14k | 14.58 |
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| Marathon Oil Corporation (MRO) | 0.0 | $209k | -35% | 7.8k | 26.75 |
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| Cintas Corporation (CTAS) | 0.0 | $204k | -34% | 425.00 | 481.01 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $178k | 2.6k | 67.68 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $167k | -65% | 14k | 11.88 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $165k | -22% | 17k | 9.68 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $155k | 15k | 10.43 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $151k | 15k | 10.15 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $151k | -6% | 14k | 10.86 |
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| Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) | 0.0 | $146k | NEW | 5.9k | 24.76 |
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| Collaborative Investmnt Ser Goose Hollow Tac (GHTA) | 0.0 | $144k | NEW | 5.7k | 25.28 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $137k | 15k | 9.28 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $130k | 1.4k | 89.97 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $129k | +85% | 1.6k | 80.97 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $121k | 16k | 7.68 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $117k | 12k | 9.68 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $110k | 12k | 9.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $106k | 471.00 | 224.15 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $52k | -28% | 1.3k | 41.26 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $41k | 1.5k | 27.86 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $41k | 150.00 | 270.07 |
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| Biocardia (BCDA) | 0.0 | $33k | 78k | 0.43 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $31k | 2.1k | 14.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 150.00 | 189.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 131.00 | 107.63 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $12k | 208.00 | 57.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $12k | 97.00 | 122.29 |
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| Inseego | 0.0 | $12k | 28k | 0.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $11k | NEW | 93.00 | 113.16 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $7.0k | 343.00 | 20.31 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $6.7k | NEW | 6.00 | 1112.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.8k | 217.00 | 26.91 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.7k | 85.00 | 43.25 |
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Past Filings by Family Management Corp
SEC 13F filings are viewable for Family Management Corp going back to 2011
- Family Management Corp 2023 Q3 filed Nov. 14, 2023
- Family Management Corp 2023 Q2 filed Aug. 14, 2023
- Family Management Corp 2023 Q1 filed May 15, 2023
- Family Management Corp 2022 Q4 filed Feb. 14, 2023
- Family Management Corp 2022 Q3 filed Nov. 14, 2022
- Family Management Corp 2022 Q2 filed Aug. 15, 2022
- Family Management Corp 2022 Q1 filed May 16, 2022
- Family Management Corp 2021 Q4 filed Feb. 14, 2022
- Family Management Corp 2021 Q3 filed Nov. 15, 2021
- Family Management Corp 2021 Q2 filed Aug. 13, 2021
- Family Management Corp 2021 Q1 filed May 14, 2021
- Family Management Corp 2020 Q4 filed Feb. 10, 2021
- Family Management Corp 2020 Q3 filed Nov. 13, 2020
- Family Management Corp 2020 Q2 filed Aug. 13, 2020
- Family Management Corp 2020 Q1 filed May 6, 2020
- Family Management Corp 2019 Q4 filed Feb. 11, 2020