Family Management Corporation
Latest statistics and disclosures from Family Manage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, DSCO, SPY, SHV, FLXR, and represent 22.82% of Family Manage's stock portfolio.
- Added to shares of these 10 stocks: DSCO (+$42M), FLXR (+$16M), RSP (+$12M), SPY (+$9.8M), XOM (+$5.0M), VLO, GOOGL, VWO, NOW, DFAW.
- Started 50 new stock positions in GRNY, SEI, MCO, HUBS, JBHT, SPG, DCRE, ARI, DFAE, ADI.
- Reduced shares in these 10 stocks: BIL (-$9.0M), CF (-$7.9M), , MTBA (-$6.8M), C (-$6.6M), , , JLL (-$5.5M), SHEL (-$5.4M), FOXA (-$5.2M).
- Sold out of its positions in ADT, BABA, AIG, APP, TEAM, BSTZ, COF, DHI, DFAS, EXPE.
- Family Manage was a net buyer of stock by $63M.
- Family Manage has $834M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001539947
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Portfolio Holdings for Family Manage
Family Manage holds 305 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.4 | $45M | 447k | 100.57 |
|
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| Doubleline Etf Trust Securitized Cred (DSCO) | 5.0 | $42M | NEW | 1.7M | 24.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $38M | +34% | 59k | 650.34 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 4.1 | $34M | +3% | 310k | 110.39 |
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| Tcw Etf Trust Flexible Income (FLXR) | 3.7 | $31M | +100% | 790k | 39.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $30M | -4% | 155k | 191.81 |
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| NVIDIA Corporation (NVDA) | 3.5 | $29M | -5% | 166k | 174.40 |
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| Apple (AAPL) | 3.5 | $29M | 114k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $25M | +22% | 86k | 287.56 |
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| Microsoft Corporation (MSFT) | 2.4 | $20M | +9% | 55k | 370.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $20M | 93k | 215.06 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.4 | $20M | +12% | 760k | 26.20 |
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| Meta Platforms Cl A (META) | 1.8 | $15M | 26k | 572.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $15M | +3% | 102k | 142.43 |
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| Amazon (AMZN) | 1.6 | $14M | +37% | 65k | 208.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $12M | +7927% | 65k | 191.92 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $12M | +2% | 99k | 125.13 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $11M | 55k | 196.20 |
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| Broadcom (AVGO) | 1.1 | $9.5M | +15% | 31k | 309.51 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 1.1 | $9.1M | +5% | 317k | 28.85 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $8.6M | -31% | 34k | 248.84 |
|
| Johnson & Johnson (JNJ) | 0.9 | $7.5M | -20% | 31k | 244.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $6.9M | -22% | 12k | 577.18 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $6.9M | +4% | 132k | 51.93 |
|
| American Express Company (AXP) | 0.8 | $6.7M | 22k | 302.48 |
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| Spdr Series Trust State Street Spd (BIL) | 0.8 | $6.6M | -57% | 73k | 91.64 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $6.5M | -5% | 75k | 86.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | +446% | 36k | 169.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $6.0M | +4% | 68k | 88.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $5.9M | 18k | 337.95 |
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| Booking Holdings (BKNG) | 0.7 | $5.9M | 1.4k | 4210.32 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | -15% | 20k | 294.16 |
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| Visa Com Cl A (V) | 0.7 | $5.6M | 18k | 302.24 |
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| Valero Energy Corporation (VLO) | 0.6 | $5.3M | +1380% | 22k | 247.08 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $5.2M | +113% | 11k | 474.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.1M | +3% | 11k | 479.20 |
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| Qualcomm (QCOM) | 0.6 | $5.1M | 39k | 128.78 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $4.9M | -4% | 34k | 142.19 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.8M | +412% | 9.5k | 499.66 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $4.6M | +62% | 488k | 9.48 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.5 | $4.5M | -27% | 101k | 44.87 |
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| Servicenow (NOW) | 0.5 | $4.4M | +1013% | 43k | 104.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $4.4M | +5% | 115k | 38.42 |
|
| Merck & Co (MRK) | 0.5 | $4.3M | +778% | 36k | 120.29 |
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| Citigroup Com New (C) | 0.5 | $4.3M | -60% | 38k | 113.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.2M | +20617% | 77k | 54.05 |
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| Caterpillar (CAT) | 0.5 | $4.1M | 5.8k | 708.46 |
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| Gilead Sciences (GILD) | 0.5 | $4.1M | -47% | 30k | 139.37 |
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| Snap-on Incorporated (SNA) | 0.5 | $4.1M | -29% | 11k | 363.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $4.1M | -12% | 13k | 318.07 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $3.9M | NEW | 53k | 73.78 |
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| Home Depot (HD) | 0.5 | $3.9M | +8% | 12k | 328.89 |
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| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 48k | 79.61 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $3.4M | 18k | 191.74 |
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| Nutrien (NTR) | 0.4 | $3.4M | -40% | 45k | 75.25 |
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| Uber Technologies (UBER) | 0.4 | $3.4M | NEW | 47k | 71.93 |
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| Ares Capital Corporation (ARCC) | 0.4 | $3.4M | +86% | 188k | 18.02 |
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| Intercontinental Exchange (ICE) | 0.4 | $3.3M | NEW | 21k | 157.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | +449% | 17k | 192.90 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $3.3M | NEW | 97k | 33.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $3.3M | NEW | 62k | 52.78 |
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| Nextera Energy (NEE) | 0.4 | $3.2M | NEW | 35k | 92.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | 4.9k | 653.28 |
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| Zoom Communications Cl A (ZM) | 0.4 | $3.2M | -3% | 40k | 80.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.2M | 31k | 102.25 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.1M | -29% | 26k | 118.63 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | +1578% | 6.3k | 491.53 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.0M | +771% | 18k | 164.57 |
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| Kroger (KR) | 0.4 | $3.0M | -41% | 42k | 72.36 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $3.0M | NEW | 51k | 58.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | +3% | 10k | 286.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.9M | +305% | 3.8k | 772.64 |
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| Golub Capital BDC (GBDC) | 0.3 | $2.9M | +133% | 229k | 12.66 |
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| Ameriprise Financial (AMP) | 0.3 | $2.9M | 6.5k | 444.40 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.9M | +393% | 10k | 283.77 |
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| Verizon Communications (VZ) | 0.3 | $2.8M | NEW | 56k | 50.20 |
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| EOG Resources (EOG) | 0.3 | $2.7M | -64% | 19k | 144.57 |
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| McDonald's Corporation (MCD) | 0.3 | $2.7M | NEW | 8.6k | 310.79 |
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| Cadence Design Systems (CDNS) | 0.3 | $2.6M | +2% | 9.4k | 277.87 |
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| Tesla Motors (TSLA) | 0.3 | $2.5M | +460% | 6.7k | 371.75 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.5M | -17% | 49k | 50.62 |
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| Analog Devices (ADI) | 0.3 | $2.4M | NEW | 7.6k | 318.14 |
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| McKesson Corporation (MCK) | 0.3 | $2.1M | NEW | 2.5k | 865.36 |
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| Rithm Ppty Tr Com New Shs (RPT) | 0.3 | $2.1M | 158k | 13.39 |
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| Ametek (AME) | 0.2 | $2.1M | NEW | 9.6k | 214.36 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $2.0M | 30k | 68.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.0M | -67% | 22k | 92.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $2.0M | +500% | 59k | 33.97 |
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| Edison International (EIX) | 0.2 | $2.0M | +604% | 27k | 73.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 16k | 124.28 |
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| Nrg Energy Com New (NRG) | 0.2 | $2.0M | 13k | 146.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 5.3k | 320.81 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.7M | NEW | 159k | 10.56 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | +34% | 12k | 138.32 |
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| At&t (T) | 0.2 | $1.6M | NEW | 56k | 28.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.6M | +112% | 32k | 49.89 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.6M | +112% | 58k | 27.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.6M | 61k | 25.64 |
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| Simon Property (SPG) | 0.2 | $1.6M | NEW | 8.4k | 186.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | -12% | 3.7k | 426.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.5M | 6.0k | 257.35 |
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| CF Industries Holdings (CF) | 0.2 | $1.5M | -84% | 11k | 129.84 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.4M | 21k | 67.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | -2% | 27k | 50.61 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | -66% | 21k | 60.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +32% | 1.2k | 996.43 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.2M | -81% | 13k | 93.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +3% | 1.8k | 597.57 |
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| BorgWarner (BWA) | 0.1 | $1.1M | +15% | 20k | 54.26 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.0M | +15% | 93k | 11.06 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $968k | -2% | 733.00 | 1320.83 |
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| Netflix (NFLX) | 0.1 | $911k | +81% | 9.5k | 96.15 |
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| Cisco Systems (CSCO) | 0.1 | $881k | +14% | 11k | 77.59 |
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| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.1 | $861k | +63% | 12k | 75.20 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $857k | +14% | 26k | 32.95 |
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| Abbvie (ABBV) | 0.1 | $847k | +12% | 3.9k | 217.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $832k | +16% | 904.00 | 919.77 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $811k | +15% | 11k | 74.94 |
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| Chevron Corporation (CVX) | 0.1 | $806k | +36% | 3.9k | 206.90 |
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| Chubb (CB) | 0.1 | $791k | 2.4k | 325.93 |
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| International Business Machines (IBM) | 0.1 | $791k | 3.3k | 242.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $772k | +15% | 20k | 37.84 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $756k | -25% | 34k | 22.06 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $744k | -28% | 18k | 42.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $734k | +18% | 1.9k | 390.41 |
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| Bank of America Corporation (BAC) | 0.1 | $728k | +6% | 15k | 48.75 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $719k | +19% | 2.1k | 343.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $700k | 3.9k | 181.42 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $678k | NEW | 35k | 19.15 |
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| Teradyne (TER) | 0.1 | $665k | +30% | 2.2k | 296.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $664k | 2.1k | 320.55 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $663k | NEW | 17k | 39.44 |
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| Constellation Energy (CEG) | 0.1 | $651k | 2.3k | 279.25 |
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| Oracle Corporation (ORCL) | 0.1 | $650k | -2% | 4.4k | 147.11 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $628k | +22% | 6.2k | 101.41 |
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| Ge Vernova (GEV) | 0.1 | $627k | -16% | 718.00 | 872.90 |
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| Procter & Gamble Company (PG) | 0.1 | $624k | +3% | 4.3k | 144.44 |
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| Micron Technology (MU) | 0.1 | $620k | +111% | 1.8k | 337.84 |
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| Us Bancorp Com New (USB) | 0.1 | $611k | +20% | 12k | 52.01 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $608k | +18% | 17k | 35.22 |
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| Arista Networks Com Shs (ANET) | 0.1 | $603k | -17% | 4.9k | 122.78 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $601k | 40k | 15.12 |
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| Kkr & Co (KKR) | 0.1 | $595k | +41% | 6.4k | 92.50 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $592k | +15% | 5.1k | 117.06 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $585k | -27% | 26k | 22.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $584k | -5% | 4.9k | 118.62 |
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| Synchrony Financial (SYF) | 0.1 | $583k | -86% | 8.6k | 68.02 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $564k | +10% | 2.6k | 213.66 |
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| National Fuel Gas (NFG) | 0.1 | $558k | +14% | 5.9k | 93.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $557k | +16% | 2.2k | 250.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $537k | -6% | 4.8k | 113.11 |
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| MGIC Investment (MTG) | 0.1 | $528k | +13% | 20k | 26.25 |
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| Ingredion Incorporated (INGR) | 0.1 | $526k | +15% | 4.7k | 112.66 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $515k | 6.5k | 79.54 |
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| ConocoPhillips (COP) | 0.1 | $502k | 3.8k | 132.00 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $494k | 552.00 | 895.24 |
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| Old Republic International Corporation (ORI) | 0.1 | $491k | +12% | 12k | 39.90 |
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| Suncor Energy (SU) | 0.1 | $490k | +10% | 7.4k | 66.11 |
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| TJX Companies (TJX) | 0.1 | $482k | +30% | 3.0k | 159.70 |
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| Tidal Trust Ii Defiance Ai & Pw (AIPO) | 0.1 | $482k | +2% | 19k | 24.96 |
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| UGI Corporation (UGI) | 0.1 | $481k | +20% | 13k | 36.42 |
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| Pepsi (PEP) | 0.1 | $480k | -15% | 3.1k | 155.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | +4% | 4.1k | 114.99 |
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| Tapestry (TPR) | 0.1 | $470k | +19% | 3.3k | 141.11 |
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| Hut 8 Corp (HUT) | 0.1 | $469k | 10k | 46.91 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $468k | 22k | 21.52 |
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| Intuit (INTU) | 0.1 | $468k | -78% | 1.1k | 432.38 |
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| Progressive Corporation (PGR) | 0.1 | $458k | -8% | 2.3k | 198.24 |
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| Fastenal Company (FAST) | 0.1 | $450k | 9.7k | 46.40 |
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| Pfizer (PFE) | 0.1 | $433k | +8% | 15k | 28.08 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $432k | NEW | 6.6k | 65.00 |
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| Philip Morris International (PM) | 0.1 | $432k | +15% | 2.6k | 165.34 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $428k | 5.4k | 79.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $423k | -60% | 983.00 | 430.29 |
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| PG&E Corporation (PCG) | 0.1 | $422k | +22% | 24k | 17.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 695.00 | 604.39 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $420k | -21% | 3.2k | 133.19 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $419k | NEW | 3.1k | 135.49 |
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| Spdr Index Shs Fds State Street Spd (SPEU) | 0.0 | $415k | 8.1k | 51.24 |
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| Comfort Systems USA (FIX) | 0.0 | $411k | +15% | 298.00 | 1378.99 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $403k | +15% | 874.00 | 460.99 |
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| eBay (EBAY) | 0.0 | $402k | +18% | 4.4k | 91.02 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $394k | -93% | 1.3k | 304.32 |
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| Amgen (AMGN) | 0.0 | $389k | 1.1k | 351.85 |
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| Martin Marietta Materials (MLM) | 0.0 | $389k | -5% | 660.00 | 588.68 |
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| Cameco Corporation (CCJ) | 0.0 | $388k | +5% | 3.6k | 108.61 |
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| Itt (ITT) | 0.0 | $387k | +23% | 2.0k | 190.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $385k | +41% | 13k | 28.71 |
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| Corebridge Finl (CRBG) | 0.0 | $382k | +15% | 16k | 23.86 |
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| Eaton Corp SHS (ETN) | 0.0 | $380k | -7% | 1.1k | 357.67 |
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| Totalenergies Se Act (TTE) | 0.0 | $375k | +16% | 4.0k | 93.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $371k | 3.8k | 97.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $370k | +40% | 19k | 19.30 |
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| Honeywell International (HON) | 0.0 | $365k | NEW | 1.6k | 226.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $364k | +8% | 2.9k | 126.28 |
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| Technipfmc (FTI) | 0.0 | $355k | NEW | 5.1k | 69.13 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $355k | +21% | 13k | 27.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $342k | 2.8k | 124.31 |
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| Snowflake Com Shs (SNOW) | 0.0 | $335k | +97% | 2.2k | 150.82 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $321k | 7.9k | 40.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $319k | -22% | 2.2k | 146.28 |
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| Cintas Corporation (CTAS) | 0.0 | $318k | +9% | 1.9k | 169.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $313k | 4.6k | 67.53 |
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| Union Pacific Corporation (UNP) | 0.0 | $309k | 1.3k | 242.62 |
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| MercadoLibre (MELI) | 0.0 | $308k | +31% | 178.00 | 1729.02 |
|
| Corteva (CTVA) | 0.0 | $305k | +8% | 3.6k | 83.71 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $300k | NEW | 3.9k | 76.16 |
|
| SLM Corporation (SLM) | 0.0 | $298k | +28% | 14k | 21.41 |
|
| Western Digital (WDC) | 0.0 | $297k | NEW | 1.1k | 270.49 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $297k | -6% | 15k | 19.78 |
|
| Phillips 66 (PSX) | 0.0 | $292k | NEW | 1.6k | 182.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | +11% | 1.2k | 243.08 |
|
| Match Group (MTCH) | 0.0 | $289k | -91% | 9.4k | 30.71 |
|
| Invesco Exch Traded Fd Tr Ii Bloomberg Financ (FDIQ) | 0.0 | $286k | 4.2k | 68.47 |
|
|
| American Electric Power Company (AEP) | 0.0 | $284k | -7% | 2.2k | 131.08 |
|
| Quanta Services (PWR) | 0.0 | $283k | 516.00 | 549.02 |
|
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| General Mills (GIS) | 0.0 | $283k | +25% | 7.6k | 37.22 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $279k | 241.00 | 1158.96 |
|
|
| PNC Financial Services (PNC) | 0.0 | $278k | +7% | 1.3k | 208.09 |
|
| Goldman Sachs (GS) | 0.0 | $276k | +18% | 326.00 | 845.99 |
|
| FedEx Corporation (FDX) | 0.0 | $274k | NEW | 769.00 | 356.18 |
|
| Blackrock (BLK) | 0.0 | $266k | +32% | 277.00 | 961.71 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $266k | NEW | 1.5k | 173.45 |
|
| Aeva Technologies Com New (AEVA) | 0.0 | $263k | 20k | 13.16 |
|
|
| Halliburton Company (HAL) | 0.0 | $257k | NEW | 6.6k | 38.99 |
|
| Cognex Corporation (CGNX) | 0.0 | $257k | NEW | 5.3k | 48.99 |
|
| Genpact SHS (G) | 0.0 | $253k | +13% | 6.8k | 37.25 |
|
| Qxo Com New (QXO) | 0.0 | $252k | +20% | 13k | 19.42 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $251k | 6.2k | 40.52 |
|
|
| Citizens Financial (CFG) | 0.0 | $250k | +8% | 4.2k | 59.97 |
|
| General Dynamics Corporation (GD) | 0.0 | $249k | +13% | 726.00 | 343.22 |
|
| Coca-Cola Company (KO) | 0.0 | $245k | +2% | 3.2k | 76.05 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $245k | 7.9k | 30.96 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $243k | +10% | 2.2k | 108.25 |
|
| Moody's Corporation (MCO) | 0.0 | $239k | NEW | 548.00 | 436.25 |
|
| Advanced Micro Devices (AMD) | 0.0 | $238k | NEW | 1.2k | 203.43 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $238k | +6% | 1.8k | 132.10 |
|
| Owens Corning (OC) | 0.0 | $232k | +14% | 2.1k | 108.22 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $228k | NEW | 1.1k | 211.90 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $228k | -92% | 1.5k | 152.75 |
|
| Centene Corporation (CNC) | 0.0 | $228k | -5% | 7.0k | 32.74 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $228k | 4.1k | 55.52 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $224k | NEW | 1.7k | 133.11 |
|
| Cummins (CMI) | 0.0 | $223k | NEW | 414.00 | 538.02 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $222k | +16% | 1.2k | 180.83 |
|
| Metropcs Communications (TMUS) | 0.0 | $222k | NEW | 1.1k | 210.03 |
|
| S&p Global (SPGI) | 0.0 | $221k | NEW | 520.00 | 425.34 |
|
| Axon Enterprise (AXON) | 0.0 | $214k | NEW | 503.00 | 424.69 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $214k | +12% | 19k | 11.27 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $213k | 18k | 12.16 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $211k | NEW | 8.9k | 23.87 |
|
| Travelers Companies (TRV) | 0.0 | $211k | NEW | 724.00 | 291.68 |
|
| Hubspot (HUBS) | 0.0 | $210k | NEW | 860.00 | 244.10 |
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | -94% | 1.9k | 109.71 |
|
| Palo Alto Networks (PANW) | 0.0 | $203k | -30% | 1.3k | 160.32 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $201k | NEW | 3.6k | 56.51 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $201k | 3.2k | 62.64 |
|
|
| Nexgen Energy (NXE) | 0.0 | $184k | NEW | 16k | 11.60 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $181k | 15k | 12.18 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $151k | 1.0k | 146.61 |
|
|
| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $147k | NEW | 5.0k | 29.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $144k | 405.00 | 356.56 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $135k | 469.00 | 287.18 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $130k | -10% | 616.00 | 211.15 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $128k | 2.6k | 49.37 |
|
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| Redwire Corporation (RDW) | 0.0 | $128k | NEW | 15k | 8.50 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $126k | NEW | 2.4k | 51.96 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $125k | 803.00 | 155.11 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $99k | NEW | 24k | 4.12 |
|
| Ondas Com New (ONDS) | 0.0 | $97k | +7% | 11k | 9.04 |
|
| Denison Mines Corp (DNN) | 0.0 | $96k | +63% | 27k | 3.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $67k | 896.00 | 75.10 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $64k | 1.8k | 35.90 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $57k | 928.00 | 61.26 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $54k | 771.00 | 70.18 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $46k | 750.00 | 61.64 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $43k | 2.0k | 21.42 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $41k | 26k | 1.56 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 150.00 | 261.92 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $39k | 2.1k | 18.29 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $37k | NEW | 960.00 | 38.96 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $34k | 25k | 1.35 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $31k | -83% | 184.00 | 168.85 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $29k | 1.1k | 26.42 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $27k | 226.00 | 118.60 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $26k | 60.00 | 436.78 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $25k | 188.00 | 132.90 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 131.00 | 151.40 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $14k | 57.00 | 239.98 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $14k | 123.00 | 110.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 49.00 | 248.00 |
|
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $11k | 200.00 | 54.99 |
|
|
| Elutia Cl A Com (ELUT) | 0.0 | $11k | 10k | 1.05 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.7k | NEW | 77.00 | 112.45 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.6k | 114.00 | 75.19 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $8.4k | NEW | 216.00 | 38.86 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $7.1k | 6.00 | 1191.50 |
|
|
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $7.0k | 343.00 | 20.43 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.9k | 6.00 | 1155.00 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.6k | NEW | 85.00 | 42.91 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $2.8k | 26.00 | 108.96 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $2.4k | 29.00 | 81.97 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $1.6k | 10.00 | 164.20 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.5k | 32.00 | 45.88 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $571.999400 | 14.00 | 40.86 |
|
Past Filings by Family Manage
SEC 13F filings are viewable for Family Manage going back to 2011
- Family Manage 2026 Q1 filed May 15, 2026
- 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