Family Management Corporation

Family Management Corp as of June 30, 2024

Portfolio Holdings for Family Management Corp

Family Management Corp holds 175 positions in its portfolio as reported in the June 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) 10.5 $60M 595k 100.65
Ishares Tr Short Treas Bd (SHV) 7.8 $44M 400k 110.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $25M 144k 170.76
Microsoft Corporation (MSFT) 4.1 $24M 53k 446.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $23M 441k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $21M 38k 544.22
Apple (AAPL) 3.5 $20M 95k 210.62
NVIDIA Corporation (NVDA) 3.1 $18M 144k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $18M 97k 182.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 92k 182.15
Amazon (AMZN) 2.2 $13M 66k 193.25
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $12M 265k 43.56
Ishares Tr Blackrock Ultra (ICSH) 1.9 $11M 213k 50.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $8.9M 75k 118.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $8.4M 79k 106.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $8.2M 162k 50.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.7M 19k 406.80
Home Depot (HD) 1.3 $7.4M 21k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.4M 15k 479.11
Regeneron Pharmaceuticals (REGN) 1.2 $7.0M 6.7k 1051.03
Ishares Tr Core Msci Total (IXUS) 1.2 $7.0M 103k 67.56
Vanguard Index Fds Value Etf (VTV) 1.2 $6.9M 43k 160.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $6.5M 84k 77.28
Meta Platforms Cl A (META) 1.0 $5.9M 12k 504.22
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.5M 66k 83.96
American Express Company (AXP) 0.9 $5.1M 22k 231.55
Shell Spon Ads (SHEL) 0.9 $5.0M 70k 72.18
Broadcom (AVGO) 0.9 $5.0M 3.1k 1605.53
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 8.4k 555.54
Anthem (ELV) 0.8 $4.6M 8.6k 541.86
Procter & Gamble Company (PG) 0.8 $4.6M 28k 164.92
Booking Holdings (BKNG) 0.8 $4.4M 1.1k 3961.50
Nrg Energy Com New (NRG) 0.7 $4.2M 55k 77.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.1M 45k 91.78
Johnson & Johnson (JNJ) 0.7 $4.1M 28k 146.16
Visa Com Cl A (V) 0.7 $4.1M 16k 262.47
Fastenal Company (FAST) 0.7 $4.1M 65k 62.84
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 20k 202.26
Kroger (KR) 0.7 $4.0M 80k 49.93
Bank of America Corporation (BAC) 0.7 $3.9M 98k 39.77
Merck & Co (MRK) 0.7 $3.8M 31k 123.80
Union Pacific Corporation (UNP) 0.7 $3.7M 17k 226.26
Eli Lilly & Co. (LLY) 0.6 $3.6M 4.0k 905.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.6M 40k 88.13
Texas Pacific Land Corp (TPL) 0.6 $3.6M 4.8k 734.27
ConocoPhillips (COP) 0.6 $3.3M 29k 114.38
Deere & Company (DE) 0.6 $3.3M 9.0k 373.63
salesforce (CRM) 0.6 $3.3M 13k 257.10
Qualcomm (QCOM) 0.6 $3.2M 16k 199.18
General Motors Company (GM) 0.6 $3.2M 69k 46.46
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $3.2M 61k 51.76
Pulte (PHM) 0.6 $3.1M 29k 110.10
Caterpillar (CAT) 0.5 $2.9M 8.7k 333.10
EOG Resources (EOG) 0.5 $2.7M 21k 125.87
Ameriprise Financial (AMP) 0.5 $2.6M 6.2k 427.19
Applied Materials (AMAT) 0.4 $2.5M 11k 235.99
Amgen (AMGN) 0.4 $2.4M 7.8k 312.45
AFLAC Incorporated (AFL) 0.4 $2.4M 27k 89.31
Fifth Third Ban (FITB) 0.4 $2.4M 65k 36.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 4.2k 547.22
Bhp Group Sponsored Ads (BHP) 0.3 $1.9M 33k 57.09
CRH Ord (CRH) 0.3 $1.8M 25k 74.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 36k 50.47
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.8M 84k 21.29
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $1.6M 65k 25.34
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 36k 43.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 6.6k 229.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 21k 64.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.0k 183.42
Ares Capital Corporation (ARCC) 0.2 $1.3M 60k 20.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.9k 242.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 4.3k 264.30
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.1M 49k 22.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 24k 43.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 9.0k 112.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $971k 1.9k 500.14
Sherwin-Williams Company (SHW) 0.2 $910k 3.0k 298.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $880k 2.4k 364.51
Wal-Mart Stores (WMT) 0.2 $870k 13k 67.71
Golub Capital BDC (GBDC) 0.1 $795k 51k 15.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $793k 3.7k 215.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $755k 9.6k 78.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $752k 4.3k 173.81
Exxon Mobil Corporation (XOM) 0.1 $678k 5.9k 115.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $676k 16k 41.75
Progressive Corporation (PGR) 0.1 $632k 3.0k 207.71
Black Stone Minerals Com Unit (BSM) 0.1 $623k 40k 15.67
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $615k 12k 51.39
Costco Wholesale Corporation (COST) 0.1 $597k 702.00 849.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $595k 6.4k 92.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $581k 3.9k 150.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $579k 11k 53.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $577k 5.4k 106.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $562k 549.00 1022.73
Pepsi (PEP) 0.1 $559k 3.4k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 2.0k 267.51
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $535k 14k 38.87
Destra Multi-alternative Common Shares (DMA) 0.1 $504k 63k 8.07
Novo-nordisk A S Adr (NVO) 0.1 $482k 3.4k 142.74
Blackstone Group Inc Com Cl A (BX) 0.1 $482k 3.9k 123.80
Kkr & Co (KKR) 0.1 $478k 4.5k 105.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $465k 1.2k 383.19
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $459k 30k 15.36
Pfizer (PFE) 0.1 $455k 16k 27.98
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $448k 6.4k 69.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $443k 3.0k 145.75
UnitedHealth (UNH) 0.1 $412k 808.00 509.26
Super Micro Computer 0.1 $411k 502.00 819.35
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $410k 8.3k 49.12
International Business Machines (IBM) 0.1 $377k 2.2k 172.95
Raytheon Technologies Corp (RTX) 0.1 $377k 3.8k 100.39
Mastercard Incorporated Cl A (MA) 0.1 $375k 849.00 441.16
Xylem (XYL) 0.1 $361k 2.7k 135.63
Chubb (CB) 0.1 $348k 1.4k 255.08
Cadence Design Systems (CDNS) 0.1 $338k 1.1k 307.75
Enterprise Products Partners (EPD) 0.1 $335k 12k 28.98
Eaton Corp SHS (ETN) 0.1 $302k 963.00 313.55
Cintas Corporation (CTAS) 0.1 $298k 426.00 700.26
Ishares Tr Ishares Biotech (IBB) 0.1 $296k 2.2k 137.26
Parker-Hannifin Corporation (PH) 0.0 $279k 552.00 505.81
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.4k 63.03
Apogee Therapeutics (APGE) 0.0 $274k 7.0k 39.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 4.5k 58.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $260k 21k 12.34
General Mills (GIS) 0.0 $253k 4.0k 63.26
Servicenow (NOW) 0.0 $248k 315.00 786.67
Intuit (INTU) 0.0 $246k 374.00 657.21
Lockheed Martin Corporation (LMT) 0.0 $239k 512.00 467.10
Lam Research Corporation 0.0 $230k 216.00 1064.85
Thermo Fisher Scientific (TMO) 0.0 $230k 415.00 553.00
Oppfi Com Cl A (OPFI) 0.0 $228k 67k 3.39
Netflix (NFLX) 0.0 $227k 336.00 674.88
Marathon Oil Corporation (MRO) 0.0 $224k 7.8k 28.67
American Electric Power Company (AEP) 0.0 $221k 2.5k 87.74
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $221k 2.5k 89.09
Palo Alto Networks (PANW) 0.0 $218k 642.00 339.01
Nike CL B (NKE) 0.0 $217k 2.9k 75.37
Oracle Corporation (ORCL) 0.0 $212k 1.5k 141.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.6k 79.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 2.6k 77.83
Ishares Silver Tr Ishares (SLV) 0.0 $204k 7.7k 26.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $198k 1.2k 164.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $184k 15k 12.35
Blackrock Muni Intermediate Drtn Fnd 0.0 $184k 15k 12.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $180k 15k 11.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $163k 1.4k 112.37
Blackrock Muniyield Fund (MYD) 0.0 $131k 12k 10.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $124k 471.00 262.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $104k 350.00 297.54
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $88k 13k 7.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 1.1k 58.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $62k 1.3k 48.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $53k 2.3k 23.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 750.00 61.27
Ishares Tr Msci India Etf (INDA) 0.0 $45k 800.00 55.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $39k 2.0k 19.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $36k 445.00 80.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 150.00 218.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 2.1k 13.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 400.00 66.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 226.00 115.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 60.00 374.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 131.00 127.48
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 131.00 120.97
Rafael Hldgs Com Cl B (RFL) 0.0 $14k 10k 1.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 377.00 37.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 263.00 45.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.9k 49.00 202.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.9k 54.00 182.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.3k 160.00 57.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.2k 114.00 63.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.2k 6.00 1196.17
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.7k 343.00 19.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.5k 85.00 41.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00