Family Management Corporation
Latest statistics and disclosures from Family Manage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBIL, DSCO, MINT, AAPL, NVDA, and represent 20.96% of Family Manage's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$48M), QQQ (+$22M), IWF (+$6.3M), AAPL (+$6.1M), LRCX (+$5.4M), MU (+$5.1M), ABNB, USMV, NVDA, GEV.
- Started 51 new stock positions in LSCC, LVS, CRDO, DFAU, XBI, XLI, SCCO, SPYV, ES, ELV.
- Reduced shares in these 10 stocks: RSP (-$14M), SPY (-$12M), BIL (-$6.6M), VLUE (-$5.9M), MINT (-$5.8M), QCOM (-$5.4M), SHV, XOM, NOW, META.
- Sold out of its positions in AFL, ADBE, AEVA, AXON, COKE, CEFS, GD, Honeywell International, HUBS, ICE.
- Family Manage was a net buyer of stock by $78M.
- Family Manage has $975M in assets under management (AUM), dropping by 16.87%.
- Central Index Key (CIK): 0001539947
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Portfolio Holdings for Family Manage
Family Manage holds 323 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 5.0 | $48M | NEW | 639k | 75.68 |
|
| Doubleline Etf Trust Secur Cr Etf (DSCO) | 4.1 | $40M | -4% | 1.6M | 24.93 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $39M | -12% | 389k | 100.81 |
|
| Apple (AAPL) | 4.0 | $39M | +18% | 135k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $38M | +13% | 188k | 200.09 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 3.5 | $34M | +10% | 873k | 39.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $33M | -4% | 149k | 219.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $32M | -26% | 43k | 746.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $31M | 88k | 357.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $31M | +252% | 42k | 736.40 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.0 | $30M | -13% | 269k | 110.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $22M | 95k | 236.62 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $20M | 54k | 373.02 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $20M | -2% | 739k | 26.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $17M | 101k | 164.27 |
|
|
| Amazon (AMZN) | 1.6 | $16M | 65k | 238.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $14M | +19% | 66k | 217.93 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $14M | 97k | 141.89 |
|
|
| Broadcom (AVGO) | 1.3 | $13M | +9% | 34k | 377.75 |
|
| Meta Platforms Cl A (META) | 1.1 | $11M | -23% | 20k | 563.29 |
|
| Johnson & Johnson (JNJ) | 1.1 | $11M | +42% | 44k | 253.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $11M | +28% | 23k | 477.57 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 1.1 | $11M | +12% | 357k | 29.27 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $9.6M | -4% | 33k | 290.62 |
|
| Citigroup Com New (C) | 0.8 | $7.6M | +44% | 54k | 139.96 |
|
| Visa Com Cl A (V) | 0.8 | $7.5M | +19% | 22k | 343.09 |
|
| American Express Company (AXP) | 0.8 | $7.5M | 22k | 338.25 |
|
|
| Micron Technology (MU) | 0.7 | $7.3M | +242% | 6.3k | 1154.29 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $7.0M | 74k | 95.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $6.8M | +1386% | 55k | 124.17 |
|
| Ameriprise Financial (AMP) | 0.7 | $6.7M | +125% | 15k | 458.76 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $6.7M | +219% | 69k | 96.46 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $6.5M | +471% | 15k | 433.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 20k | 327.33 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $6.4M | -6% | 123k | 52.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.1M | +25% | 12k | 513.60 |
|
| Caterpillar (CAT) | 0.6 | $6.1M | -2% | 5.7k | 1064.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | +7% | 11k | 500.39 |
|
| Valero Energy Corporation (VLO) | 0.6 | $5.5M | 21k | 260.44 |
|
|
| Airbnb Com Cl A (ABNB) | 0.6 | $5.4M | +1206% | 38k | 143.10 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $5.1M | +17% | 62k | 82.79 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.5 | $5.0M | -2% | 99k | 50.61 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $4.8M | 11k | 437.64 |
|
|
| Ge Vernova (GEV) | 0.5 | $4.8M | +466% | 4.1k | 1174.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.6M | -10% | 61k | 75.51 |
|
| Merck & Co (MRK) | 0.5 | $4.4M | -2% | 35k | 128.50 |
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $4.4M | -4% | 468k | 9.39 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $4.3M | +98% | 117k | 36.84 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $4.2M | +8% | 105k | 40.21 |
|
| Wells Fargo & Company (WFC) | 0.4 | $4.1M | +2% | 50k | 82.64 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $4.1M | +16% | 220k | 18.53 |
|
| ConocoPhillips (COP) | 0.4 | $4.1M | +929% | 39k | 103.96 |
|
| Tapestry (TPR) | 0.4 | $3.8M | +683% | 26k | 146.38 |
|
| Morgan Stanley Com New (MS) | 0.4 | $3.8M | 18k | 209.04 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $3.7M | 26k | 144.61 |
|
|
| Gilead Sciences (GILD) | 0.4 | $3.7M | 30k | 126.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 11k | 353.33 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.7M | -20% | 10k | 365.87 |
|
| Golub Capital BDC (GBDC) | 0.4 | $3.7M | +25% | 288k | 12.88 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.7M | +818% | 12k | 309.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.7M | 4.9k | 748.96 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.5M | NEW | 57k | 62.05 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.4 | $3.5M | +118% | 127k | 27.47 |
|
| Kroger (KR) | 0.4 | $3.5M | +50% | 63k | 55.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.4M | 31k | 110.15 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $3.4M | -2% | 9.2k | 375.32 |
|
| D.R. Horton (DHI) | 0.3 | $3.3M | NEW | 20k | 162.88 |
|
| Uber Technologies (UBER) | 0.3 | $3.3M | -4% | 45k | 72.16 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $3.2M | +134% | 61k | 52.72 |
|
| Crown Holdings (CCK) | 0.3 | $3.1M | NEW | 28k | 111.82 |
|
| Analog Devices (ADI) | 0.3 | $3.1M | +2% | 7.8k | 397.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.0M | +52% | 8.1k | 370.04 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.0M | NEW | 13k | 223.95 |
|
| Medtronic SHS (MDT) | 0.3 | $2.9M | NEW | 37k | 78.23 |
|
| Tesla Motors (TSLA) | 0.3 | $2.9M | 6.8k | 420.60 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $2.8M | NEW | 10k | 270.47 |
|
| Nutrien (NTR) | 0.3 | $2.8M | 45k | 62.98 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $2.5M | +5% | 31k | 81.06 |
|
| EOG Resources (EOG) | 0.3 | $2.5M | +2% | 19k | 129.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | -47% | 40k | 59.69 |
|
| Verizon Communications (VZ) | 0.2 | $2.4M | 56k | 42.34 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | -39% | 70k | 33.29 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $2.3M | -6% | 46k | 50.58 |
|
| Anthem (ELV) | 0.2 | $2.3M | NEW | 5.9k | 386.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | -3% | 8.3k | 270.31 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 0.2 | $2.2M | -4% | 151k | 14.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | -9% | 3.4k | 623.54 |
|
| Pepsi (PEP) | 0.2 | $2.1M | +398% | 15k | 135.40 |
|
| Home Depot (HD) | 0.2 | $2.1M | -50% | 5.9k | 352.68 |
|
| Edison International (EIX) | 0.2 | $2.0M | -2% | 27k | 74.45 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.9M | 13k | 146.06 |
|
|
| Public Storage (PSA) | 0.2 | $1.9M | NEW | 6.1k | 318.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.9M | 12k | 156.95 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.9M | -74% | 10k | 184.79 |
|
| Simon Property (SPG) | 0.2 | $1.8M | -2% | 8.2k | 223.65 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 6.0k | 306.30 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 61k | 29.43 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $1.8M | NEW | 9.4k | 188.69 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | +9% | 35k | 50.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -4% | 15k | 113.26 |
|
| McKesson Corporation (MCK) | 0.2 | $1.7M | -7% | 2.3k | 755.60 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.7M | 21k | 80.82 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.6M | NEW | 54k | 30.03 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.6M | NEW | 23k | 67.93 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.5M | +6% | 778.00 | 1989.44 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.5M | NEW | 33k | 46.19 |
|
| BorgWarner (BWA) | 0.1 | $1.4M | +7% | 21k | 66.40 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.4M | -19% | 128k | 10.68 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | +2% | 12k | 117.46 |
|
| CF Industries Holdings (CF) | 0.1 | $1.3M | +10% | 12k | 108.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | 27k | 50.57 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | -6% | 1.8k | 763.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -2% | 1.8k | 686.83 |
|
| Western Digital (WDC) | 0.1 | $1.2M | +73% | 1.9k | 638.72 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.2M | NEW | 138k | 8.56 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 57.62 |
|
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| At&t (T) | 0.1 | $1.2M | 56k | 20.70 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.47 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | -75% | 2.8k | 402.40 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $1.1M | +96% | 43k | 25.04 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 890.00 | 1199.43 |
|
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.1M | +7% | 12k | 90.76 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | +6% | 4.1k | 251.64 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 13k | 77.54 |
|
|
| Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) | 0.1 | $999k | NEW | 9.6k | 104.00 |
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.1 | $999k | NEW | 125k | 7.97 |
|
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.1 | $981k | 12k | 85.66 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $974k | 3.9k | 252.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $970k | -80% | 7.1k | 136.72 |
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| Teradyne (TER) | 0.1 | $964k | -11% | 2.0k | 483.84 |
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| International Business Machines (IBM) | 0.1 | $964k | +5% | 3.4k | 281.21 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $925k | -86% | 4.6k | 199.81 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $918k | NEW | 174k | 5.27 |
|
| Bank of America Corporation (BAC) | 0.1 | $904k | +6% | 16k | 56.98 |
|
| Hut 8 Corp (HUT) | 0.1 | $888k | -23% | 7.7k | 115.44 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $884k | -5% | 2.9k | 302.70 |
|
| Goldman Sachs (GS) | 0.1 | $861k | +161% | 851.00 | 1011.37 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $836k | 4.9k | 169.88 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $829k | 2.1k | 401.41 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $783k | +15% | 1.3k | 580.91 |
|
| Chevron Corporation (CVX) | 0.1 | $757k | +17% | 4.6k | 165.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $750k | 20k | 36.76 |
|
|
| Chubb (CB) | 0.1 | $725k | -12% | 2.1k | 340.74 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $723k | 6.5k | 111.55 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $711k | 12k | 60.40 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $670k | -6% | 1.9k | 344.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $653k | 4.8k | 137.53 |
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|
| Synchrony Financial (SYF) | 0.1 | $653k | 8.6k | 76.05 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $649k | -12% | 1.9k | 334.82 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.1 | $645k | 19k | 33.41 |
|
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| Constellation Energy (CEG) | 0.1 | $642k | +10% | 2.6k | 248.37 |
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| Netflix (NFLX) | 0.1 | $628k | -7% | 8.8k | 71.40 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $609k | +6% | 5.4k | 112.74 |
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| Procter & Gamble Company (PG) | 0.1 | $607k | -4% | 4.1k | 146.64 |
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| Comfort Systems USA (FIX) | 0.1 | $591k | 298.00 | 1981.95 |
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| Oracle Corporation (ORCL) | 0.1 | $580k | -10% | 4.0k | 146.55 |
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| Booking Holdings (BKNG) | 0.1 | $574k | +130% | 3.2k | 178.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $568k | -85% | 1.5k | 373.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | +59% | 1.1k | 509.46 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $556k | 40k | 13.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $553k | +2% | 565.00 | 978.12 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $541k | +1265% | 13k | 41.25 |
|
| Old Republic International Corporation (ORI) | 0.1 | $540k | +7% | 13k | 40.92 |
|
| Kkr & Co (KKR) | 0.1 | $540k | -8% | 5.9k | 91.78 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $534k | NEW | 1.5k | 354.57 |
|
| eBay (EBAY) | 0.1 | $525k | +6% | 4.7k | 111.75 |
|
| National Fuel Gas (NFG) | 0.1 | $519k | +13% | 6.7k | 77.21 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $503k | 5.4k | 92.98 |
|
|
| Progressive Corporation (PGR) | 0.1 | $496k | 2.3k | 218.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $492k | 4.2k | 117.67 |
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| Corebridge Finl (CRBG) | 0.0 | $475k | +3% | 17k | 28.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $458k | 1.1k | 426.12 |
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| Fastenal Company (FAST) | 0.0 | $451k | -3% | 9.4k | 48.03 |
|
| Intel Corporation (INTC) | 0.0 | $448k | NEW | 3.2k | 139.63 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $447k | -86% | 2.4k | 189.73 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $446k | -20% | 3.9k | 114.18 |
|
| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $444k | 8.1k | 54.88 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $440k | 4.6k | 94.71 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $430k | 1.3k | 341.02 |
|
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| Suncor Energy (SU) | 0.0 | $430k | +8% | 8.0k | 53.68 |
|
| Ametek (AME) | 0.0 | $424k | -81% | 1.8k | 241.94 |
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| Cognex Corporation (CGNX) | 0.0 | $420k | +10% | 5.8k | 72.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $408k | 2.8k | 148.31 |
|
|
| TJX Companies (TJX) | 0.0 | $408k | -10% | 2.7k | 151.50 |
|
| Cameco Corporation (CCJ) | 0.0 | $405k | +11% | 4.0k | 101.86 |
|
| Philip Morris International (PM) | 0.0 | $404k | -14% | 2.2k | 180.91 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $400k | -33% | 24k | 16.95 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $397k | -60% | 37k | 10.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $397k | 3.8k | 103.88 |
|
|
| Owens Corning (OC) | 0.0 | $388k | +13% | 2.4k | 158.96 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $388k | +6% | 3.3k | 115.98 |
|
| Applied Materials (AMAT) | 0.0 | $386k | NEW | 534.00 | 723.00 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $383k | +9% | 4.3k | 88.60 |
|
| PNC Financial Services (PNC) | 0.0 | $377k | +14% | 1.5k | 246.22 |
|
| Centene Corporation (CNC) | 0.0 | $376k | -15% | 5.9k | 64.19 |
|
| Martin Marietta Materials (MLM) | 0.0 | $375k | 651.00 | 576.70 |
|
|
| Amgen (AMGN) | 0.0 | $372k | -7% | 1.0k | 362.12 |
|
| Pfizer (PFE) | 0.0 | $368k | 15k | 24.08 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $366k | 19k | 19.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | 983.00 | 368.38 |
|
|
| Itt (ITT) | 0.0 | $357k | -11% | 1.8k | 197.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $357k | 4.6k | 77.11 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $349k | -89% | 6.5k | 54.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $344k | 1.3k | 272.00 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $344k | +10% | 4.4k | 77.77 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $339k | 7.9k | 42.65 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $333k | +8% | 14k | 24.26 |
|
| Servicenow (NOW) | 0.0 | $330k | -92% | 3.3k | 99.28 |
|
| UnitedHealth (UNH) | 0.0 | $329k | NEW | 791.00 | 415.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $326k | -97% | 1.5k | 212.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 6.7k | 48.57 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $325k | 13k | 24.55 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $324k | NEW | 378.00 | 858.06 |
|
| PG&E Corporation (PCG) | 0.0 | $321k | -20% | 19k | 16.82 |
|
| Technipfmc (FTI) | 0.0 | $317k | -6% | 4.8k | 66.30 |
|
| Sandisk Corp (SNDK) | 0.0 | $316k | NEW | 139.00 | 2273.73 |
|
| Phillips 66 (PSX) | 0.0 | $316k | +16% | 1.9k | 169.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $314k | NEW | 2.4k | 132.52 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $312k | 1.1k | 289.43 |
|
|
| Corteva (CTVA) | 0.0 | $307k | 3.6k | 84.69 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $305k | -46% | 1.2k | 254.50 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $300k | -6% | 225.00 | 1332.04 |
|
| Cummins (CMI) | 0.0 | $300k | 420.00 | 713.21 |
|
|
| American Electric Power Company (AEP) | 0.0 | $296k | 2.2k | 136.81 |
|
|
| Quanta Services (PWR) | 0.0 | $292k | -21% | 405.00 | 720.04 |
|
| Cintas Corporation (CTAS) | 0.0 | $291k | -8% | 1.7k | 170.08 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $291k | 7.9k | 36.87 |
|
|
| Citizens Financial (CFG) | 0.0 | $288k | 4.1k | 70.07 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $287k | 3.6k | 80.46 |
|
|
| Masco Corporation (MAS) | 0.0 | $279k | NEW | 3.4k | 81.37 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $277k | 1.8k | 154.30 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $270k | +64% | 40k | 6.82 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $268k | -91% | 4.3k | 62.89 |
|
| Invesco Exch Traded Fd Tr Ii Bloom Data Etf (FDIQ) | 0.0 | $267k | 4.2k | 63.94 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $264k | +1249% | 769.00 | 342.83 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $262k | 6.2k | 42.35 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $258k | -61% | 6.4k | 40.13 |
|
| salesforce (CRM) | 0.0 | $256k | NEW | 1.6k | 156.66 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | NEW | 3.3k | 76.40 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $252k | 4.1k | 61.46 |
|
|
| Blackrock (BLK) | 0.0 | $249k | -6% | 259.00 | 961.56 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $248k | NEW | 2.4k | 104.67 |
|
| Moody's Corporation (MCO) | 0.0 | $248k | 547.00 | 452.92 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $246k | NEW | 1.4k | 170.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $245k | -29% | 616.00 | 397.68 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $245k | 8.9k | 27.65 |
|
|
| FedEx Corporation (FDX) | 0.0 | $241k | 771.00 | 313.13 |
|
|
| Coca-Cola Company (KO) | 0.0 | $241k | -7% | 3.0k | 81.27 |
|
| Travelers Companies (TRV) | 0.0 | $241k | 730.00 | 330.12 |
|
|
| Nortonlifelock (GEN) | 0.0 | $238k | NEW | 9.6k | 24.89 |
|
| Halliburton Company (HAL) | 0.0 | $236k | +5% | 7.0k | 33.95 |
|
| General Mills (GIS) | 0.0 | $235k | -11% | 6.8k | 34.80 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $232k | NEW | 362.00 | 640.76 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $230k | +8% | 21k | 11.15 |
|
| Fortinet (FTNT) | 0.0 | $227k | NEW | 1.5k | 153.62 |
|
| Qxo Com New (QXO) | 0.0 | $224k | 13k | 17.28 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $223k | 18k | 12.73 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $223k | 3.2k | 69.50 |
|
|
| MercadoLibre (MELI) | 0.0 | $222k | -26% | 131.00 | 1697.39 |
|
| Prologis (PLD) | 0.0 | $218k | NEW | 1.6k | 135.47 |
|
| Bwx Technologies (BWXT) | 0.0 | $216k | NEW | 1.1k | 194.65 |
|
| Eversource Energy (ES) | 0.0 | $215k | NEW | 3.0k | 72.27 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $214k | NEW | 1.4k | 152.96 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $213k | -8% | 1.4k | 156.72 |
|
| Talen Energy Corp (TLN) | 0.0 | $211k | NEW | 549.00 | 384.26 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $210k | NEW | 1.2k | 174.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $209k | -17% | 1.8k | 116.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $209k | NEW | 768.00 | 271.95 |
|
| Rambus (RMBS) | 0.0 | $208k | NEW | 1.6k | 132.74 |
|
| Aon Shs Cl A (AON) | 0.0 | $207k | NEW | 625.00 | 331.69 |
|
| Emcor (EME) | 0.0 | $207k | NEW | 249.00 | 829.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $206k | NEW | 213.00 | 965.00 |
|
| Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) | 0.0 | $203k | NEW | 8.7k | 23.39 |
|
| Siriuspoint (SPNT) | 0.0 | $202k | NEW | 8.4k | 24.00 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $200k | NEW | 3.9k | 51.69 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $189k | 15k | 12.68 |
|
|
| Redwire Corporation (RDW) | 0.0 | $187k | 15k | 12.23 |
|
|
| Nexgen Energy (NXE) | 0.0 | $177k | +18% | 19k | 9.39 |
|
| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $171k | 5.0k | 34.12 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $166k | 405.00 | 409.50 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $164k | 1.0k | 158.66 |
|
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $160k | -19% | 12k | 13.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $151k | +300% | 1.9k | 80.57 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $151k | 803.00 | 188.09 |
|
|
| Northern Lts Fd Tr Ii One Global Etf (FFND) | 0.0 | $142k | NEW | 4.4k | 32.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $140k | 616.00 | 227.06 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $139k | 2.6k | 53.61 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $108k | +29% | 35k | 3.06 |
|
| Ondas Com New (ONDS) | 0.0 | $89k | 11k | 8.24 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $85k | NEW | 537.00 | 158.25 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $77k | NEW | 1.3k | 60.79 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $76k | -39% | 1.5k | 51.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $75k | 900.00 | 83.76 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $58k | 771.00 | 75.79 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $56k | 1.8k | 31.59 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $56k | NEW | 300.00 | 185.23 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $53k | NEW | 445.00 | 118.99 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $50k | 750.00 | 67.01 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $49k | 928.00 | 53.11 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $46k | 2.0k | 23.18 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $46k | 1.1k | 42.06 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $46k | 150.00 | 303.12 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44k | 2.1k | 20.49 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $36k | 188.00 | 190.52 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $35k | 184.00 | 190.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | +500% | 360.00 | 86.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 131.00 | 156.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 49.00 | 300.45 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $13k | 123.00 | 107.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $10k | 114.00 | 90.10 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $10k | 77.00 | 132.22 |
|
|
| Elutia Cl A Com (ELUT) | 0.0 | $9.8k | 10k | 0.98 |
|
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $9.7k | 200.00 | 48.74 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $9.6k | 216.00 | 44.36 |
|
|
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $8.4k | 343.00 | 24.57 |
|
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $7.5k | 6.00 | 1254.50 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.9k | 6.00 | 1157.00 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $3.0k | 26.00 | 117.27 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $2.4k | 29.00 | 83.07 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.3k | 85.00 | 26.64 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $1.8k | 10.00 | 175.30 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $1.5k | 32.00 | 45.34 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $616.000000 | 14.00 | 44.00 |
|
Past Filings by Family Manage
SEC 13F filings are viewable for Family Manage going back to 2011
- Family Manage 2026 Q2 filed Aug. 14, 2026
- 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