Family Management Corporation
Latest statistics and disclosures from Family Manage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, SHV, NVDA, QUAL, AAPL, and represent 22.02% of Family Manage's stock portfolio.
- Added to shares of these 10 stocks: FLXR (+$16M), BIL (+$13M), PYLD (+$7.3M), EXPE (+$7.0M), AVGO (+$5.9M), ALLW (+$5.2M), WFC, MTCH, MEDP, INTU.
- Started 64 new stock positions in FOX, SLM, TPR, ELUT, COKE, NXST, ABNB, ELME, ONDS, DNN.
- Reduced shares in these 10 stocks: MINT (-$9.2M), VICI (-$5.4M), CALF, , HUM, , SHV, QQQ, MTBA, PFE.
- Sold out of its positions in T, MJ, ITEQ, APGE, ARM, BAM, CAH, DFAC, DFEM, DFIC.
- Family Manage was a net buyer of stock by $55M.
- Family Manage has $791M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001539947
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Portfolio Holdings for Family Manage
Family Manage holds 284 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.7 | $45M | -16% | 447k | 100.34 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 4.2 | $33M | -9% | 301k | 110.15 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $33M | -6% | 176k | 186.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $32M | +7% | 162k | 198.62 |
|
| Apple (AAPL) | 3.9 | $31M | +7% | 115k | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $30M | +5% | 44k | 681.92 |
|
| Microsoft Corporation (MSFT) | 3.1 | $24M | 50k | 483.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $22M | -7% | 70k | 313.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $21M | 94k | 219.78 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $18M | +68% | 677k | 26.68 |
|
| Meta Platforms Cl A (META) | 2.2 | $17M | +11% | 26k | 660.09 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $16M | +503% | 171k | 91.38 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 2.0 | $16M | NEW | 393k | 39.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $15M | 98k | 148.69 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $14M | 50k | 276.94 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $13M | 97k | 132.37 |
|
|
| Citigroup Com New (C) | 1.4 | $11M | +4% | 96k | 116.69 |
|
| Amazon (AMZN) | 1.4 | $11M | +4% | 47k | 230.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $10M | +5% | 54k | 190.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $9.6M | -26% | 16k | 614.31 |
|
| Broadcom (AVGO) | 1.2 | $9.2M | +179% | 27k | 346.10 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 1.0 | $8.3M | +167% | 301k | 27.49 |
|
| American Express Company (AXP) | 1.0 | $8.2M | 22k | 369.95 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $7.9M | +3% | 38k | 206.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.6M | +4% | 24k | 322.22 |
|
| Booking Holdings (BKNG) | 1.0 | $7.6M | +7% | 1.4k | 5355.33 |
|
| Expedia Group Com New (EXPE) | 0.9 | $7.0M | NEW | 25k | 283.31 |
|
| Gilead Sciences (GILD) | 0.9 | $6.9M | +4% | 57k | 122.74 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $6.8M | -31% | 135k | 50.41 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $6.7M | 79k | 84.64 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $6.7M | +3% | 127k | 52.77 |
|
| Qualcomm (QCOM) | 0.8 | $6.6M | +2% | 39k | 171.05 |
|
| Visa Com Cl A (V) | 0.8 | $6.5M | +4% | 19k | 350.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $6.5M | 19k | 336.47 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.2M | +97% | 66k | 94.16 |
|
| salesforce (CRM) | 0.8 | $6.2M | -4% | 24k | 264.91 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.8 | $6.2M | -37% | 140k | 44.37 |
|
| Incyte Corporation (INCY) | 0.7 | $5.8M | +130% | 58k | 98.77 |
|
| CF Industries Holdings (CF) | 0.7 | $5.6M | +6% | 72k | 77.34 |
|
| EOG Resources (EOG) | 0.7 | $5.5M | +4% | 53k | 105.01 |
|
| Snap-on Incorporated (SNA) | 0.7 | $5.5M | 16k | 344.60 |
|
|
| Synchrony Financial (SYF) | 0.7 | $5.5M | +4% | 65k | 83.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $5.4M | +16% | 110k | 49.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.4M | -35% | 18k | 303.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.3M | +12% | 65k | 81.17 |
|
| Shell Spon Ads (SHEL) | 0.7 | $5.2M | +2% | 71k | 73.48 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $5.2M | +2% | 71k | 73.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.1M | +6% | 10k | 502.65 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $5.0M | -31% | 15k | 342.97 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $4.9M | +17% | 36k | 136.73 |
|
| Nutrien (NTR) | 0.6 | $4.7M | +2% | 77k | 61.81 |
|
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | +641% | 48k | 93.20 |
|
| Kroger (KR) | 0.6 | $4.5M | -18% | 71k | 62.48 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.3M | +2% | 38k | 116.09 |
|
| Match Group (MTCH) | 0.5 | $3.8M | NEW | 116k | 32.29 |
|
| Home Depot (HD) | 0.5 | $3.7M | -5% | 11k | 344.10 |
|
| Medpace Hldgs (MEDP) | 0.5 | $3.6M | NEW | 6.4k | 561.65 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $3.5M | +48% | 41k | 86.29 |
|
| AFLAC Incorporated (AFL) | 0.4 | $3.5M | 32k | 110.27 |
|
|
| Caterpillar (CAT) | 0.4 | $3.4M | -39% | 5.9k | 572.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.3M | -3% | 4.9k | 685.00 |
|
| Intuit (INTU) | 0.4 | $3.3M | NEW | 5.0k | 662.42 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | -5% | 62k | 53.94 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $3.3M | +31% | 301k | 10.90 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | -2% | 20k | 162.63 |
|
| Ameriprise Financial (AMP) | 0.4 | $3.2M | +3% | 6.4k | 490.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | +25% | 10k | 313.80 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.1M | 31k | 102.54 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $3.0M | -19% | 59k | 50.58 |
|
| Cadence Design Systems (CDNS) | 0.4 | $2.9M | 9.2k | 312.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.8M | 20k | 137.87 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.8M | NEW | 18k | 153.30 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.7M | NEW | 4.0k | 673.82 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 0.3 | $2.6M | NEW | 157k | 16.58 |
|
| American Intl Group Com New (AIG) | 0.3 | $2.6M | NEW | 30k | 85.55 |
|
| D.R. Horton (DHI) | 0.3 | $2.5M | +4% | 18k | 144.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.5M | -23% | 17k | 146.58 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.1M | +4% | 13k | 159.24 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $2.1M | 30k | 69.47 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | +63% | 101k | 20.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | +8% | 4.2k | 473.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.3k | 335.27 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | +28% | 16k | 111.41 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | -3% | 6.0k | 279.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.6M | 61k | 26.91 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.6M | 21k | 76.92 |
|
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | +33% | 5.1k | 287.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | 28k | 50.59 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | +40% | 98k | 13.57 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.3M | 9.0k | 141.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 627.15 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +40% | 1.9k | 570.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $1.0M | 25k | 42.09 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.0M | NEW | 81k | 12.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $990k | 2.5k | 396.31 |
|
|
| International Business Machines (IBM) | 0.1 | $954k | +30% | 3.2k | 296.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $886k | +87% | 4.5k | 194.91 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $862k | NEW | 46k | 18.78 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $836k | +49% | 5.2k | 160.97 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $831k | +99% | 773.00 | 1074.68 |
|
| Constellation Energy (CEG) | 0.1 | $822k | +96% | 2.3k | 353.27 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $819k | -52% | 36k | 23.04 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $806k | +10% | 753.00 | 1069.86 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $801k | +18% | 6.7k | 120.34 |
|
| Abbvie (ABBV) | 0.1 | $793k | +32% | 3.5k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $792k | +41% | 918.00 | 862.34 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $782k | +15% | 6.0k | 131.03 |
|
| Bank of America Corporation (BAC) | 0.1 | $772k | +52% | 14k | 55.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $771k | 3.9k | 199.68 |
|
|
| BorgWarner (BWA) | 0.1 | $762k | NEW | 17k | 45.06 |
|
| Cisco Systems (CSCO) | 0.1 | $762k | +60% | 9.9k | 77.03 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $756k | +3% | 23k | 33.30 |
|
| Chubb (CB) | 0.1 | $751k | +68% | 2.4k | 312.12 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $748k | NEW | 27k | 27.38 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $747k | NEW | 15k | 50.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $745k | +12% | 1.6k | 468.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $722k | -5% | 935.00 | 771.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $682k | -30% | 2.1k | 324.03 |
|
| Ge Aerospace Com New (GE) | 0.1 | $632k | +79% | 2.1k | 308.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $623k | 5.1k | 123.26 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $616k | +68% | 1.7k | 353.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $611k | +2% | 4.0k | 154.14 |
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| Procter & Gamble Company (PG) | 0.1 | $599k | +14% | 4.2k | 143.31 |
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| Servicenow (NOW) | 0.1 | $585k | +807% | 3.8k | 153.19 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $584k | 6.5k | 90.07 |
|
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| Kkr & Co (KKR) | 0.1 | $580k | 4.6k | 127.48 |
|
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| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.1 | $578k | +9% | 7.0k | 82.34 |
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| Progressive Corporation (PGR) | 0.1 | $573k | -15% | 2.5k | 227.72 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $569k | +5% | 3.1k | 183.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $566k | 18k | 32.06 |
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| Ge Vernova (GEV) | 0.1 | $565k | NEW | 864.00 | 653.57 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $543k | +92% | 5.1k | 107.09 |
|
| Tesla Motors (TSLA) | 0.1 | $542k | +120% | 1.2k | 449.72 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $529k | 40k | 13.29 |
|
|
| Pepsi (PEP) | 0.1 | $522k | +59% | 3.6k | 143.52 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $521k | NEW | 9.4k | 55.44 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $520k | +98% | 9.7k | 53.36 |
|
| MGIC Investment (MTG) | 0.1 | $519k | +73% | 18k | 29.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $501k | +110% | 2.8k | 177.75 |
|
| Old Republic International Corporation (ORI) | 0.1 | $501k | +60% | 11k | 45.64 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $497k | +140% | 4.0k | 124.20 |
|
| Netflix (NFLX) | 0.1 | $490k | +1040% | 5.2k | 93.76 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $485k | NEW | 15k | 33.29 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $477k | 543.00 | 878.96 |
|
|
| Hut 8 Corp (HUT) | 0.1 | $460k | 10k | 45.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $456k | 5.4k | 84.29 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $446k | +55% | 4.0k | 110.26 |
|
| Chevron Corporation (CVX) | 0.1 | $436k | +16% | 2.9k | 152.41 |
|
| Martin Marietta Materials (MLM) | 0.1 | $435k | +17% | 699.00 | 622.66 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $435k | -3% | 16k | 27.15 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $427k | +59% | 4.4k | 97.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $427k | +14% | 754.00 | 566.36 |
|
| Merck & Co (MRK) | 0.1 | $426k | +68% | 4.0k | 105.26 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $422k | 8.1k | 52.13 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $420k | +62% | 14k | 30.17 |
|
| Tidal Trust Ii Defiance Ai & Pw (AIPO) | 0.1 | $418k | NEW | 19k | 22.12 |
|
| National Fuel Gas (NFG) | 0.1 | $414k | +65% | 5.2k | 80.06 |
|
| UGI Corporation (UGI) | 0.1 | $411k | +45% | 11k | 37.43 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $410k | +30% | 2.4k | 171.18 |
|
| Fastenal Company (FAST) | 0.0 | $389k | -10% | 9.7k | 40.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $374k | -88% | 1.1k | 349.99 |
|
| Morgan Stanley Com New (MS) | 0.0 | $374k | +7% | 2.1k | 177.53 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $369k | +47% | 22k | 16.98 |
|
| Eaton Corp SHS (ETN) | 0.0 | $367k | -6% | 1.2k | 318.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $367k | -5% | 3.8k | 96.03 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $365k | +49% | 7.9k | 45.98 |
|
| Philip Morris International (PM) | 0.0 | $363k | +47% | 2.3k | 160.40 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $360k | NEW | 2.6k | 135.72 |
|
| Amgen (AMGN) | 0.0 | $359k | -5% | 1.1k | 327.31 |
|
| TJX Companies (TJX) | 0.0 | $356k | NEW | 2.3k | 153.61 |
|
| Tapestry (TPR) | 0.0 | $355k | NEW | 2.8k | 127.77 |
|
| ConocoPhillips (COP) | 0.0 | $355k | +58% | 3.8k | 93.61 |
|
| Pfizer (PFE) | 0.0 | $354k | -89% | 14k | 24.90 |
|
| Capital One Financial (COF) | 0.0 | $346k | NEW | 1.4k | 242.36 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $344k | NEW | 20k | 17.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $337k | +46% | 1.8k | 184.20 |
|
| Teradyne (TER) | 0.0 | $334k | NEW | 1.7k | 193.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 2.8k | 120.18 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $330k | -15% | 683.00 | 483.67 |
|
| eBay (EBAY) | 0.0 | $326k | +51% | 3.7k | 87.10 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $321k | +3% | 9.8k | 32.73 |
|
| Cintas Corporation (CTAS) | 0.0 | $321k | 1.7k | 188.07 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $321k | +13% | 241.00 | 1329.85 |
|
| PG&E Corporation (PCG) | 0.0 | $316k | NEW | 20k | 16.07 |
|
| Cameco Corporation (CCJ) | 0.0 | $310k | NEW | 3.4k | 91.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $309k | +7% | 1.9k | 162.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $305k | 4.6k | 66.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $304k | NEW | 7.4k | 41.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $299k | NEW | 1.8k | 162.14 |
|
| Suncor Energy (SU) | 0.0 | $297k | +30% | 6.7k | 44.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $295k | 1.3k | 231.32 |
|
|
| SLM Corporation (SLM) | 0.0 | $293k | NEW | 11k | 27.06 |
|
| Itt (ITT) | 0.0 | $285k | +23% | 1.6k | 173.51 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $284k | NEW | 12k | 23.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $284k | +38% | 9.5k | 29.89 |
|
| Genpact SHS (G) | 0.0 | $281k | NEW | 6.0k | 46.78 |
|
| General Mills (GIS) | 0.0 | $281k | +50% | 6.0k | 46.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $275k | NEW | 1.0k | 268.30 |
|
| MercadoLibre (MELI) | 0.0 | $272k | -17% | 135.00 | 2014.26 |
|
| American Electric Power Company (AEP) | 0.0 | $270k | +7% | 2.3k | 115.31 |
|
| Aeva Technologies Com New (AEVA) | 0.0 | $266k | 20k | 13.28 |
|
|
| PNC Financial Services (PNC) | 0.0 | $259k | NEW | 1.2k | 208.73 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $258k | 4.2k | 61.84 |
|
|
| Micron Technology (MU) | 0.0 | $248k | NEW | 868.00 | 285.41 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $247k | NEW | 1.1k | 219.36 |
|
| Goldman Sachs (GS) | 0.0 | $242k | NEW | 275.00 | 879.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $241k | NEW | 258.00 | 933.29 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $238k | 4.1k | 58.12 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $237k | 7.9k | 30.07 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $236k | NEW | 1.5k | 162.79 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $235k | 1.7k | 139.35 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $235k | +2% | 6.1k | 38.26 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $233k | NEW | 10k | 22.33 |
|
| Edison International (EIX) | 0.0 | $233k | NEW | 3.9k | 60.02 |
|
| Corteva (CTVA) | 0.0 | $225k | NEW | 3.4k | 67.03 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $225k | 14k | 16.49 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $225k | NEW | 3.4k | 65.28 |
|
| Citizens Financial (CFG) | 0.0 | $225k | NEW | 3.8k | 58.41 |
|
| Blackrock (BLK) | 0.0 | $224k | +10% | 209.00 | 1070.34 |
|
| Talen Energy Corp (TLN) | 0.0 | $223k | +4% | 594.00 | 374.84 |
|
| Natera (NTRA) | 0.0 | $222k | NEW | 967.00 | 229.09 |
|
| Coca-Cola Company (KO) | 0.0 | $219k | -2% | 3.1k | 69.91 |
|
| General Dynamics Corporation (GD) | 0.0 | $216k | NEW | 642.00 | 336.66 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | -13% | 373.00 | 579.45 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $216k | 18k | 12.32 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $214k | NEW | 1.1k | 203.05 |
|
| Quanta Services (PWR) | 0.0 | $214k | NEW | 507.00 | 422.06 |
|
| Verisign (VRSN) | 0.0 | $213k | NEW | 876.00 | 242.95 |
|
| Owens Corning (OC) | 0.0 | $210k | -89% | 1.9k | 111.91 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $209k | -78% | 9.2k | 22.61 |
|
| Qxo Com New (QXO) | 0.0 | $208k | NEW | 11k | 19.29 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $206k | NEW | 3.2k | 64.10 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 2.0k | 99.85 |
|
| Siriuspoint (SPNT) | 0.0 | $202k | NEW | 9.2k | 21.89 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $187k | 15k | 12.58 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $186k | 1.1k | 168.77 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $163k | -48% | 17k | 9.65 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $160k | 1.0k | 154.80 |
|
|
| Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) | 0.0 | $156k | +37% | 6.7k | 23.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $155k | NEW | 807.00 | 191.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $151k | 405.00 | 373.44 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $145k | 685.00 | 212.07 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $142k | 2.6k | 54.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $136k | 469.00 | 290.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $135k | 803.00 | 167.94 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $134k | +8% | 1.9k | 69.67 |
|
| Northern Lts Fd Tr Ii One Global Etf (FFND) | 0.0 | $132k | 4.4k | 30.07 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $98k | NEW | 10k | 9.76 |
|
| Adt (ADT) | 0.0 | $95k | NEW | 12k | 8.07 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $68k | 1.8k | 38.29 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $66k | 895.00 | 73.53 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $60k | NEW | 26k | 2.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $54k | 771.00 | 69.42 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $49k | 750.00 | 65.10 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $46k | NEW | 25k | 1.84 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $45k | 1.8k | 25.48 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $44k | NEW | 17k | 2.66 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $42k | +100% | 928.00 | 44.71 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $41k | NEW | 2.0k | 20.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 150.00 | 257.95 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $35k | 2.1k | 16.43 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $33k | 400.00 | 83.61 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $32k | 1.1k | 28.97 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 60.00 | 487.87 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $27k | +100% | 188.00 | 143.97 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $27k | 226.00 | 119.35 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | -50% | 250.00 | 85.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | NEW | 373.00 | 53.76 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 131.00 | 141.13 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $15k | 123.00 | 117.72 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $14k | 57.00 | 250.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 49.00 | 246.16 |
|
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $11k | NEW | 200.00 | 55.15 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.6k | NEW | 114.00 | 75.05 |
|
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $7.7k | 343.00 | 22.34 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $7.5k | 6.00 | 1252.00 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $7.3k | -40% | 6.00 | 1212.00 |
|
| Elutia Cl A Com (ELUT) | 0.0 | $7.0k | NEW | 10k | 0.69 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $3.1k | +100% | 26.00 | 119.42 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0k | NEW | 46.00 | 64.93 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $2.3k | 29.00 | 77.69 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $1.8k | 10.00 | 179.40 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.4k | +100% | 32.00 | 42.69 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $564.999400 | 14.00 | 40.36 |
|
Past Filings by Family Manage
SEC 13F filings are viewable for Family Manage going back to 2011
- Family Manage 2025 Q4 filed Feb. 17, 2026
- Family Management Corp 2025 Q3 filed Nov. 13, 2025
- Family Management Corp 2025 Q2 filed Aug. 14, 2025
- Family Management Corp 2025 Q1 filed May 15, 2025
- Family Management Corp 2024 Q4 filed Feb. 14, 2025
- Family Management Corp 2024 Q3 filed Nov. 14, 2024
- Family Management Corp 2024 Q2 filed Aug. 14, 2024
- Family Management Corp 2024 Q1 filed May 15, 2024
- Family Management Corp 2023 Q4 filed Feb. 14, 2024
- 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