Family Management Corporation

Family Management Corp as of March 31, 2022

Portfolio Holdings for Family Management Corp

Family Management Corp holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $20M 117k 174.61
Alphabet Cap Stk Cl A (GOOGL) 5.3 $19M 6.9k 2781.36
Amazon (AMZN) 4.5 $16M 5.0k 3259.94
Microsoft Corporation (MSFT) 4.4 $16M 52k 308.31
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $16M 97k 162.16
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $16M 153k 100.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $14M 107k 134.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $11M 30k 352.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $9.5M 188k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $8.9M 114k 78.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $8.3M 83k 100.16
Home Depot (HD) 2.2 $7.8M 26k 299.31
Johnson & Johnson (JNJ) 1.9 $6.8M 39k 177.23
Wal-Mart Stores (WMT) 1.7 $6.2M 41k 148.92
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $5.9M 78k 75.87
Visa Com Cl A (V) 1.6 $5.7M 26k 221.78
Raytheon Technologies Corp (RTX) 1.5 $5.3M 53k 99.08
Sherwin-Williams Company (SHW) 1.5 $5.2M 21k 249.63
Walt Disney Company (DIS) 1.4 $5.2M 38k 137.15
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 38k 136.33
American Tower Reit (AMT) 1.4 $5.1M 20k 251.20
Blackstone Group Inc Com Cl A (BX) 1.4 $5.0M 40k 126.93
Regeneron Pharmaceuticals (REGN) 1.2 $4.5M 6.4k 698.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $4.2M 6.4k 665.62
American Express Company (AXP) 1.2 $4.2M 23k 186.99
Asml Holding N V N Y Registry Shs (ASML) 1.2 $4.2M 6.3k 667.99
Intercontinental Exchange (ICE) 1.1 $4.1M 31k 132.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $4.1M 239k 16.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 8.7k 451.69
Doubleline Opportunistic Cr (DBL) 1.1 $3.9M 231k 16.76
Bristol Myers Squibb (BMY) 1.1 $3.8M 52k 73.04
TransDigm Group Incorporated (TDG) 1.0 $3.6M 5.6k 651.46
Verizon Communications (VZ) 0.9 $3.4M 66k 50.94
Great Ajax Corp reit (AJX) 0.9 $3.4M 287k 11.73
Texas Pacific Land Corp (TPL) 0.9 $3.2M 2.4k 1352.15
Shopify Cl A (SHOP) 0.9 $3.2M 4.7k 675.92
Medtronic SHS (MDT) 0.8 $3.0M 27k 110.95
Seagen 0.8 $2.8M 20k 144.06
Martin Marietta Materials (MLM) 0.7 $2.5M 6.5k 384.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 5.5k 453.72
Sun Communities (SUI) 0.7 $2.4M 14k 175.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.4M 27k 89.06
Blue Owl Capital Com Cl A (OWL) 0.6 $2.2M 174k 12.68
American Homes 4 Rent Cl A (AMH) 0.6 $2.2M 55k 40.03
Doubleline Yield (DLY) 0.6 $2.2M 130k 16.75
Generac Holdings (GNRC) 0.6 $2.1M 6.9k 297.27
Black Stone Minerals Com Unit (BSM) 0.6 $2.0M 148k 13.46
Ameriprise Financial (AMP) 0.5 $1.9M 6.2k 300.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 16k 107.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.7M 32k 53.85
Pfizer (PFE) 0.4 $1.6M 31k 51.77
First American Financial (FAF) 0.4 $1.4M 22k 64.82
Invitation Homes (INVH) 0.4 $1.4M 34k 40.18
Coinbase Global Com Cl A (COIN) 0.4 $1.3M 7.1k 189.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.0k 180.65
First Westn Finl (MYFW) 0.3 $1.2M 39k 31.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 22k 54.88
Nuveen Quality Pref. Inc. Fund II 0.3 $1.1M 136k 8.40
Nuveen Mtg opportunity term (JLS) 0.3 $1.1M 61k 18.27
Digitalbridge Group Cl A Com 0.3 $1.1M 155k 7.20
NVIDIA Corporation (NVDA) 0.3 $1.0M 3.7k 272.78
Energy Recovery (ERII) 0.3 $972k 48k 20.15
Coca-Cola Company (KO) 0.3 $972k 16k 61.99
Doubleline Income Solutions (DSL) 0.3 $933k 64k 14.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $920k 70k 13.14
Block Cl A (SQ) 0.2 $884k 6.5k 135.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 313.00 2792.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $860k 13k 66.26
Dynex Cap (DX) 0.2 $830k 51k 16.20
Snowflake Cl A (SNOW) 0.2 $826k 3.6k 229.06
Target Corporation (TGT) 0.2 $797k 3.8k 212.25
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $796k 61k 13.04
Rivernorth Opportunistic Mun (RMI) 0.2 $793k 43k 18.55
Invesco Insured Municipal Income Trust (IIM) 0.2 $774k 56k 13.93
Duke Energy Corp Com New (DUK) 0.2 $760k 6.8k 111.63
Equinix (EQIX) 0.2 $740k 998.00 741.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $736k 55k 13.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $726k 16k 44.79
Ishares Gold Tr Ishares New (IAU) 0.2 $725k 20k 36.82
Nelnet Cl A (NNI) 0.2 $708k 8.3k 84.98
Nextera Energy (NEE) 0.2 $696k 8.2k 84.67
Procter & Gamble Company (PG) 0.2 $695k 4.5k 152.81
Pepsi (PEP) 0.2 $626k 3.7k 167.38
Union Pacific Corporation (UNP) 0.2 $622k 2.3k 273.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $604k 46k 13.12
Wp Carey (WPC) 0.2 $598k 7.4k 80.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $591k 49k 12.14
UnitedHealth (UNH) 0.2 $577k 1.1k 509.72
Chevron Corporation (CVX) 0.2 $575k 3.5k 162.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $539k 32k 16.88
Amgen (AMGN) 0.1 $535k 2.2k 241.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 2.3k 227.84
Beam Therapeutics (BEAM) 0.1 $523k 9.1k 57.35
Lamar Advertising Cl A (LAMR) 0.1 $507k 4.4k 116.20
Nike CL B (NKE) 0.1 $504k 3.7k 134.62
Brixmor Prty (BRX) 0.1 $501k 19k 25.83
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $498k 15k 33.32
Omega Healthcare Investors (OHI) 0.1 $458k 15k 31.18
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $447k 33k 13.59
Altria (MO) 0.1 $438k 8.4k 52.27
MGM Resorts International. (MGM) 0.1 $436k 10k 41.95
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $432k 22k 20.13
Rayonier (RYN) 0.1 $431k 11k 41.11
Golub Capital BDC (GBDC) 0.1 $429k 28k 15.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $422k 4.4k 96.83
Apple Hospitality Reit Com New (APLE) 0.1 $416k 23k 17.98
EastGroup Properties (EGP) 0.1 $404k 2.0k 203.12
Twilio Cl A (TWLO) 0.1 $399k 2.4k 164.94
Comcast Corp Cl A (CMCSA) 0.1 $392k 8.4k 46.81
Lockheed Martin Corporation (LMT) 0.1 $380k 862.00 440.84
UMH Properties (UMH) 0.1 $377k 15k 24.57
Bank of America Corporation (BAC) 0.1 $376k 9.1k 41.20
Agnc Invt Corp Com reit (AGNC) 0.1 $363k 28k 13.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $357k 3.5k 103.18
Merck & Co (MRK) 0.1 $356k 4.3k 82.14
Kkr & Co (KKR) 0.1 $351k 6.0k 58.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $351k 1.4k 254.35
Servicenow (NOW) 0.1 $349k 627.00 556.62
BlackRock MuniHoldings New York Insured (MHN) 0.1 $345k 27k 12.83
Chubb (CB) 0.1 $344k 1.6k 214.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $337k 25k 13.35
Nuveen Mun High Income Opp F (NMZ) 0.1 $336k 26k 13.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 924.00 362.55
Qualcomm (QCOM) 0.1 $325k 2.1k 153.01
Equity Lifestyle Properties (ELS) 0.1 $320k 4.2k 76.48
Pimco Dynamic Income SHS (PDI) 0.1 $308k 13k 24.39
Invesco Quality Municipal Inc Trust (IQI) 0.1 $305k 27k 11.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $305k 5.9k 51.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $300k 1.3k 223.05
Inseego 0.1 $295k 73k 4.05
Exxon Mobil Corporation (XOM) 0.1 $292k 3.5k 82.60
Gaming & Leisure Pptys (GLPI) 0.1 $291k 6.2k 46.88
American Electric Power Company (AEP) 0.1 $287k 2.9k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.0k 136.86
General Mills (GIS) 0.1 $271k 4.0k 67.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $268k 5.7k 47.39
Dow (DOW) 0.1 $265k 4.2k 63.82
Intel Corporation (INTC) 0.1 $263k 5.3k 49.62
International Business Machines (IBM) 0.1 $257k 2.0k 130.13
3M Company (MMM) 0.1 $253k 1.7k 148.74
Adaptive Biotechnologies Cor (ADPT) 0.1 $244k 18k 13.90
McDonald's Corporation (MCD) 0.1 $241k 975.00 247.18
Etf Managers Tr Bluestar Israel 0.1 $235k 4.2k 55.90
Meta Platforms Cl A (META) 0.1 $232k 1.0k 222.01
Xylem (XYL) 0.1 $227k 2.7k 85.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $226k 4.6k 49.60
Shell Spon Ads (SHEL) 0.1 $216k 3.9k 54.98
Dish Network Corporation Cl A 0.1 $212k 6.7k 31.64
Travelers Companies (TRV) 0.1 $203k 1.1k 183.05
Abbott Laboratories (ABT) 0.1 $202k 1.7k 118.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $200k 2.6k 75.99
Blackrock Muniyield California Ins Fund 0.1 $197k 15k 13.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $196k 16k 12.53
Saba Capital Income & Oprnt Shares 0.0 $143k 32k 4.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $137k 512.00 267.58
Maiden Holdings SHS (MHLD) 0.0 $135k 56k 2.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $120k 471.00 254.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $108k 2.3k 46.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $43k 150.00 286.67
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 297.00 131.31
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 500.00 76.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 63.00 412.70
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 131.00 129.77
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 343.00 29.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 414.00 21.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 733.00 10.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.0k 6.00 1333.33