Family Management Corporation

Latest statistics and disclosures from Family Management Corp's latest quarterly 13F-HR filing:

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Positions held by Family Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Family Management Corp

Family Management Corp holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.4 $51M +25% 508k 100.54
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Ishares Tr Short Treas Bd (SHV) 8.3 $45M -12% 410k 110.54
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Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $23M +15% 439k 51.28
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $21M +18% 127k 164.35
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Microsoft Corporation (MSFT) 3.8 $21M 49k 420.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $20M -24% 37k 523.07
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Vanguard Specialized Funds Div App Etf (VIG) 3.1 $17M 92k 182.61
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Apple (AAPL) 3.1 $17M 97k 171.48
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $14M +2% 91k 150.93
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NVIDIA Corporation (NVDA) 2.4 $13M -8% 15k 903.56
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Pacer Fds Tr Pacer Us Small (CALF) 2.4 $13M +4% 262k 49.16
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.4 $13M -9% 252k 50.91
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Amazon (AMZN) 2.3 $13M +2% 70k 180.38
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Ishares Tr Blackrock Ultra (ICSH) 2.2 $12M -14% 237k 50.56
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $8.2M -5% 79k 103.79
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Ishares Tr Core Msci Total (IXUS) 1.5 $8.2M NEW 120k 67.86
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Home Depot (HD) 1.5 $8.0M -7% 21k 383.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.8M -3% 19k 420.52
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $7.5M +4% 65k 115.30
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Vanguard Index Fds Value Etf (VTV) 1.2 $6.7M +11% 41k 162.86
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.3M -7% 82k 77.31
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Regeneron Pharmaceuticals (REGN) 1.1 $6.0M +10% 6.3k 962.49
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Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.6M -15% 67k 83.58
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Sherwin-Williams Company (SHW) 1.0 $5.6M -13% 16k 347.33
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.6M +304% 61k 91.80
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American Express Company (AXP) 0.9 $5.0M 22k 227.69
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Fastenal Company (FAST) 0.9 $4.8M +6% 62k 77.14
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Meta Platforms Cl A (META) 0.9 $4.6M NEW 9.5k 485.58
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Chevron Corporation (CVX) 0.8 $4.6M +26% 29k 157.74
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Wal-Mart Stores (WMT) 0.8 $4.4M +205% 74k 60.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.3M +112% 9.7k 444.01
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Johnson & Johnson (JNJ) 0.8 $4.3M -31% 27k 158.19
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Visa Com Cl A (V) 0.8 $4.3M -37% 15k 279.08
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Anthem (ELV) 0.8 $4.2M +36% 8.1k 518.54
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Adobe Systems Incorporated (ADBE) 0.7 $3.9M +49% 7.8k 504.60
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Merck & Co (MRK) 0.7 $3.9M 30k 131.95
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Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $3.9M +144% 75k 51.63
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JPMorgan Chase & Co. (JPM) 0.7 $3.9M +2% 19k 200.30
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Union Pacific Corporation (UNP) 0.7 $3.9M +5% 16k 245.93
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Booking Holdings (BKNG) 0.7 $3.8M NEW 1.1k 3627.88
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Broadcom (AVGO) 0.7 $3.8M -9% 2.8k 1325.41
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Procter & Gamble Company (PG) 0.7 $3.7M +19% 23k 162.25
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Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.7M 41k 90.44
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ConocoPhillips (COP) 0.7 $3.5M NEW 28k 127.28
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Bank of America Corporation (BAC) 0.7 $3.5M +24% 93k 37.92
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Deere & Company (DE) 0.6 $3.4M NEW 8.3k 410.74
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Duke Energy Corp Com New (DUK) 0.6 $3.4M +39% 35k 96.71
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Pulte (PHM) 0.6 $3.2M NEW 27k 120.62
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.1M -39% 3.2k 970.47
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Equinix (EQIX) 0.6 $3.0M +9% 3.7k 825.33
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Eli Lilly & Co. (LLY) 0.5 $2.9M NEW 3.8k 777.96
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Caterpillar (CAT) 0.5 $2.9M NEW 8.0k 366.43
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Texas Pacific Land Corp (TPL) 0.5 $2.8M +235% 4.8k 578.51
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Ameriprise Financial (AMP) 0.5 $2.7M 6.2k 438.44
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Applied Materials (AMAT) 0.5 $2.7M NEW 13k 206.23
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EOG Resources (EOG) 0.5 $2.7M +5% 21k 127.84
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Fifth Third Ban (FITB) 0.4 $2.3M NEW 63k 37.21
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Doubleline Etf Trust Commercial Real (DCRE) 0.4 $2.3M +58% 45k 51.25
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 4.2k 525.72
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Amgen (AMGN) 0.4 $2.2M +4% 7.7k 284.32
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AFLAC Incorporated (AFL) 0.4 $2.1M NEW 25k 85.86
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Celanese Corporation (CE) 0.4 $2.1M NEW 12k 171.86
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Ares Capital Corporation (ARCC) 0.4 $1.9M -10% 92k 20.82
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M -20% 36k 50.45
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Bhp Group Sponsored Ads (BHP) 0.3 $1.7M NEW 30k 57.69
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 6.7k 235.79
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Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 27k 50.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M -3% 21k 62.06
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M -56% 5.1k 249.86
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.2M +23% 58k 21.21
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M +26% 12k 94.89
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.1k 152.26
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Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M +17% 4.3k 247.41
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Ishares Gold Tr Ishares New (IAU) 0.2 $947k 23k 42.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $933k +4% 1.9k 480.71
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $853k +284% 41k 20.67
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $804k 2.4k 337.05
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $770k +9% 9.6k 79.86
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Golub Capital BDC (GBDC) 0.1 $767k -16% 46k 16.63
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Pepsi (PEP) 0.1 $763k 4.4k 175.01
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Spdr Gold Tr Gold Shs (GLD) 0.1 $763k 3.7k 205.72
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Exxon Mobil Corporation (XOM) 0.1 $718k 6.2k 116.24
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Ishares Tr Ishares Biotech (IBB) 0.1 $716k +46% 5.2k 137.22
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Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $681k 16k 42.08
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Black Stone Minerals Com Unit (BSM) 0.1 $636k 40k 15.98
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Pfizer (PFE) 0.1 $628k -3% 23k 27.75
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Progressive Corporation (PGR) 0.1 $625k +50% 3.0k 206.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $598k 5.4k 110.52
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $580k 11k 53.66
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $567k NEW 14k 41.18
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Raytheon Technologies Corp (RTX) 0.1 $551k -77% 5.7k 97.53
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Costco Wholesale Corporation (COST) 0.1 $533k -2% 728.00 732.63
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $533k NEW 33k 16.39
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Destra Multi-alternative Common Shares (DMA) 0.1 $532k -4% 68k 7.82
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UnitedHealth (UNH) 0.1 $531k 1.1k 494.70
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $530k -60% 6.6k 80.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $526k 2.0k 259.90
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $521k 3.9k 135.06
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Burford Cap Ord Shs (BUR) 0.1 $514k 33k 15.70
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Blackstone Group Inc Com Cl A (BX) 0.1 $512k +12% 3.9k 131.37
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Super Micro Computer (SMCI) 0.1 $505k NEW 500.00 1010.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $457k NEW 3.4k 136.05
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Kkr & Co (KKR) 0.1 $456k 4.5k 100.58
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $449k 3.0k 147.73
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Apogee Therapeutics (APGE) 0.1 $448k NEW 6.7k 66.45
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Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $430k 6.4k 67.09
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Novo-nordisk A S Adr (NVO) 0.1 $430k 3.4k 128.40
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Mastercard Incorporated Cl A (MA) 0.1 $425k -86% 883.00 481.57
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Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $425k 8.3k 50.93
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International Business Machines (IBM) 0.1 $419k 2.2k 190.96
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Walt Disney Company (DIS) 0.1 $416k -8% 3.4k 122.36
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $399k -28% 2.1k 187.35
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Chubb (CB) 0.1 $384k -8% 1.5k 259.13
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Nike CL B (NKE) 0.1 $374k -3% 4.0k 93.98
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Xylem (XYL) 0.1 $344k 2.7k 129.24
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Pimco Dynamic Income SHS (PDI) 0.1 $315k -85% 16k 19.29
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Parker-Hannifin Corporation (PH) 0.1 $301k 542.00 555.79
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Cintas Corporation (CTAS) 0.1 $292k 425.00 687.03
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k +12% 1.7k 169.37
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Blackrock Etf Trust Future Tech Etf (XBTEX) 0.1 $281k NEW 11k 25.65
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General Mills (GIS) 0.1 $280k 4.0k 69.97
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Occidental Petroleum Corporation (OXY) 0.1 $279k 4.3k 64.99
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $274k +400% 4.5k 60.74
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Thermo Fisher Scientific (TMO) 0.0 $269k -6% 463.00 581.21
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $260k NEW 750.00 346.61
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Coca-Cola Company (KO) 0.0 $257k -18% 4.2k 61.18
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Shell Spon Ads (SHEL) 0.0 $256k 3.8k 67.04
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Invesco Insured Municipal Income Trust (IIM) 0.0 $253k 21k 12.00
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Servicenow (NOW) 0.0 $248k -6% 325.00 762.40
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At&t (T) 0.0 $245k NEW 14k 17.60
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American Tower Reit (AMT) 0.0 $244k -55% 1.2k 197.59
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Medtronic SHS (MDT) 0.0 $243k -18% 2.8k 87.15
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $239k 23k 10.52
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Lockheed Martin Corporation (LMT) 0.0 $236k -90% 519.00 454.87
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MGM Resorts International. (MGM) 0.0 $236k -2% 5.0k 47.21
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Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $235k +14% 4.8k 48.69
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Target Corporation (TGT) 0.0 $229k NEW 1.3k 177.21
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Netflix (NFLX) 0.0 $227k NEW 373.00 607.33
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Marathon Oil Corporation (MRO) 0.0 $221k NEW 7.8k 28.34
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $219k -71% 4.8k 45.61
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American Electric Power Company (AEP) 0.0 $217k -4% 2.5k 86.10
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Oppfi Com Cl A (OPFI) 0.0 $215k 86k 2.50
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Intuit (INTU) 0.0 $215k NEW 331.00 650.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 2.6k 81.43
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $182k 15k 12.24
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $180k 15k 12.06
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k -25% 15k 11.46
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $166k -36% 15k 10.87
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $158k 1.4k 109.17
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Blackrock Muniyield Fund (MYD) 0.0 $133k 12k 11.06
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $128k 471.00 270.80
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Rivian Automotive Com Cl A (RIVN) 0.0 $117k 11k 10.95
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Saba Capital Income & Oprnt Shs New (BRW) 0.0 $105k 14k 7.29
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $101k NEW 350.00 288.03
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Sunnova Energy International (NOVA) 0.0 $71k NEW 12k 6.13
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $65k 2.3k 28.76
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $63k 1.3k 50.10
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k NEW 249.00 210.30
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k +400% 750.00 61.90
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $41k 2.0k 20.65
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 150.00 228.59
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Biocardia 0.0 $32k 78k 0.41
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 2.1k 13.98
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 226.00 115.81
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Vanguard Index Fds Growth Etf (VUG) 0.0 $21k NEW 60.00 344.20
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Rafael Hldgs Com Cl B (RFL) 0.0 $17k 10k 1.72
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Ishares Tr Select Divid Etf (DVY) 0.0 $16k 131.00 123.17
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k NEW 131.00 117.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 54.00 191.89
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.5k NEW 42.00 225.93
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.3k 160.00 58.07
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Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.8k 343.00 22.68
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.2k 6.00 1193.67
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.9k NEW 114.00 60.42
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 85.00 43.11
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.5k NEW 54.00 45.37
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
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Past Filings by Family Management Corp

SEC 13F filings are viewable for Family Management Corp going back to 2011

View all past filings