Family Management Corporation

Family Management Corp as of Sept. 30, 2024

Portfolio Holdings for Family Management Corp

Family Management Corp holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.9 $60M 597k 100.69
Ishares Tr Short Treas Bd (SHV) 7.1 $43M 387k 110.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $31M 170k 179.30
Microsoft Corporation (MSFT) 4.0 $24M 56k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $23M 40k 573.75
Apple (AAPL) 3.6 $22M 95k 233.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $20M 386k 52.66
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $20M 103k 198.06
NVIDIA Corporation (NVDA) 3.1 $19M 155k 121.44
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $14M 296k 46.52
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 81k 165.85
Amazon (AMZN) 2.0 $12M 66k 186.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 85k 125.62
Meta Platforms Cl A (META) 1.7 $10M 18k 572.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $9.0M 80k 112.94
Ishares Tr Blackrock Ultra (ICSH) 1.5 $9.0M 178k 50.74
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $9.0M 175k 51.48
Vanguard Index Fds Value Etf (VTV) 1.3 $7.7M 44k 174.57
Home Depot (HD) 1.2 $7.5M 19k 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.5M 15k 488.07
Texas Pacific Land Corp (TPL) 1.1 $6.9M 7.8k 884.74
Ishares Tr Core Msci Total (IXUS) 1.1 $6.5M 89k 72.63
American Express Company (AXP) 1.0 $6.0M 22k 271.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.9M 74k 79.42
salesforce (CRM) 0.9 $5.7M 21k 273.71
Nrg Energy Com New (NRG) 0.8 $5.1M 56k 91.10
Citigroup Com New (C) 0.8 $5.1M 81k 62.60
Procter & Gamble Company (PG) 0.8 $5.0M 29k 173.20
Kroger (KR) 0.8 $4.8M 83k 57.30
Johnson & Johnson (JNJ) 0.8 $4.7M 29k 162.06
Qualcomm (QCOM) 0.8 $4.6M 27k 170.05
Visa Com Cl A (V) 0.7 $4.4M 16k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 9.6k 460.26
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 21k 210.86
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.3M 47k 91.31
Pulte (PHM) 0.7 $4.3M 30k 143.53
Regeneron Pharmaceuticals (REGN) 0.7 $4.2M 4.0k 1051.24
Merck & Co (MRK) 0.7 $4.2M 37k 113.56
Bank of America Corporation (BAC) 0.7 $4.1M 102k 39.68
Deere & Company (DE) 0.7 $4.0M 9.5k 417.33
Booking Holdings (BKNG) 0.6 $3.8M 913.00 4212.12
Anthem (ELV) 0.6 $3.8M 7.3k 520.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.8M 39k 95.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.7M 40k 91.81
Colgate-Palmolive Company (CL) 0.6 $3.6M 35k 103.81
Caterpillar (CAT) 0.6 $3.6M 9.2k 391.12
Cigna Corp (CI) 0.6 $3.6M 10k 346.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.2M 55k 59.21
Lockheed Martin Corporation (LMT) 0.5 $3.2M 5.5k 584.56
Hartford Financial Services (HIG) 0.5 $3.2M 27k 117.61
AFLAC Incorporated (AFL) 0.5 $3.2M 28k 111.80
Toll Brothers (TOL) 0.5 $3.0M 20k 154.49
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.7k 517.78
Ameriprise Financial (AMP) 0.5 $2.9M 6.2k 469.81
EOG Resources (EOG) 0.5 $2.7M 22k 122.93
Owens Corning (OC) 0.4 $2.6M 15k 176.52
Amgen (AMGN) 0.4 $2.6M 7.9k 322.21
Synchrony Financial (SYF) 0.4 $2.5M 51k 49.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.2k 576.88
Bank of New York Mellon Corporation (BK) 0.4 $2.4M 33k 71.86
Kla Corp Com New (KLAC) 0.4 $2.3M 3.0k 774.41
Mettler-Toledo International (MTD) 0.4 $2.3M 1.5k 1499.70
Bhp Group Sponsored Ads (BHP) 0.3 $2.1M 34k 62.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.1M 7.6k 269.81
Valero Energy Corporation (VLO) 0.3 $2.0M 15k 135.03
Marathon Petroleum Corp (MPC) 0.3 $2.0M 12k 162.91
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.8M 82k 22.25
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 36k 49.70
NetApp (NTAP) 0.3 $1.7M 14k 123.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 16k 98.12
General Motors Company (GM) 0.3 $1.5M 34k 44.84
Ares Capital Corporation (ARCC) 0.2 $1.5M 71k 20.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 21k 67.85
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 5.1k 276.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 5.1k 243.47
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.2k 381.67
Rithm Capital Corp Com New (RITM) 0.2 $1.2M 107k 11.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.2k 167.19
Great Ajax Corp reit (RPT) 0.2 $1.2M 358k 3.33
Broadcom (AVGO) 0.2 $1.2M 6.8k 172.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 24k 47.53
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.1M 47k 23.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.0k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 527.68
Wal-Mart Stores (WMT) 0.2 $1.0M 13k 80.75
Golub Capital BDC (GBDC) 0.2 $1.0M 66k 15.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $914k 11k 83.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $907k 2.4k 375.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $902k 3.7k 243.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $827k 2.9k 283.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $820k 4.7k 173.67
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $801k 19k 43.29
Progressive Corporation (PGR) 0.1 $772k 3.0k 253.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $719k 16k 44.42
Fastenal Company (FAST) 0.1 $651k 9.1k 71.42
Exxon Mobil Corporation (XOM) 0.1 $638k 5.4k 117.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $634k 11k 58.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 5.4k 116.96
Costco Wholesale Corporation (COST) 0.1 $625k 705.00 886.52
Enterprise Products Partners (EPD) 0.1 $618k 21k 29.11
Nuveen Multi Asset Income Fu (NMAI) 0.1 $607k 46k 13.22
Black Stone Minerals Com Unit (BSM) 0.1 $601k 40k 15.10
Blackstone Group Inc Com Cl A (BX) 0.1 $596k 3.9k 153.13
Kkr & Co (KKR) 0.1 $593k 4.5k 130.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $585k 3.9k 151.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $584k 12k 50.74
Pepsi (PEP) 0.1 $576k 3.4k 170.05
Eli Lilly & Co. (LLY) 0.1 $501k 566.00 885.94
Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) 0.1 $498k 22k 22.82
Pfizer (PFE) 0.1 $493k 17k 28.94
International Business Machines (IBM) 0.1 $484k 2.2k 221.08
Mastercard Incorporated Cl A (MA) 0.1 $482k 976.00 493.80
Apogee Therapeutics (APGE) 0.1 $475k 8.1k 58.74
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $473k 8.3k 56.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $471k 14k 34.02
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $468k 6.4k 73.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $468k 3.0k 154.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $458k 549.00 833.25
UnitedHealth (UNH) 0.1 $456k 779.00 584.68
Novo-nordisk A S Adr (NVO) 0.1 $408k 3.4k 119.07
Chubb (CB) 0.1 $408k 1.4k 288.39
Raytheon Technologies Corp (RTX) 0.1 $399k 3.3k 121.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.4k 263.83
Xylem (XYL) 0.1 $359k 2.7k 135.03
Cintas Corporation (CTAS) 0.1 $355k 1.7k 205.88
Parker-Hannifin Corporation (PH) 0.1 $349k 552.00 631.82
Cadence Design Systems (CDNS) 0.1 $347k 1.3k 271.03
Union Pacific Corporation (UNP) 0.1 $345k 1.4k 246.48
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $343k 5.0k 68.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $334k 1.2k 280.47
ConocoPhillips (COP) 0.1 $329k 3.1k 105.28
Eaton Corp SHS (ETN) 0.1 $319k 963.00 331.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $314k 3.2k 98.80
General Mills (GIS) 0.0 $296k 4.0k 73.85
MercadoLibre (MELI) 0.0 $296k 144.00 2051.96
Servicenow (NOW) 0.0 $293k 328.00 894.39
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 2.0k 145.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 4.5k 62.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $271k 21k 12.88
Oracle Corporation (ORCL) 0.0 $267k 1.6k 170.40
Shell Spon Ads (SHEL) 0.0 $262k 4.0k 65.95
Thermo Fisher Scientific (TMO) 0.0 $258k 417.00 618.57
Intuit (INTU) 0.0 $254k 409.00 621.00
Oppfi Com Cl A (OPFI) 0.0 $254k 54k 4.73
Netflix (NFLX) 0.0 $253k 357.00 709.27
Palo Alto Networks (PANW) 0.0 $252k 736.00 341.80
Microstrategy Cl A New (MSTR) 0.0 $226k 1.3k 168.60
American Electric Power Company (AEP) 0.0 $224k 2.2k 102.60
Occidental Petroleum Corporation (OXY) 0.0 $222k 4.3k 51.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 14k 16.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 2.6k 83.09
Ishares Silver Tr Ishares (SLV) 0.0 $218k 7.7k 28.41
Nike CL B (NKE) 0.0 $214k 2.4k 88.40
At&t (T) 0.0 $213k 9.7k 22.00
Shopify Cl A (SHOP) 0.0 $213k 2.7k 80.14
Marathon Oil Corporation (MRO) 0.0 $208k 7.8k 26.63
Morgan Stanley Com New (MS) 0.0 $203k 2.0k 104.24
Target Corporation (TGT) 0.0 $201k 1.3k 155.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $195k 15k 13.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $183k 2.2k 83.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $174k 1.4k 120.37
Blackrock Muniyield Fund (MYD) 0.0 $138k 12k 11.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 471.00 284.00
Hut 8 Corp (HUT) 0.0 $126k 10k 12.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $110k 350.00 314.39
Northern Lts Fd Tr Ii The Future Fund (FFND) 0.0 $103k 4.4k 23.62
Ishares Tr Msci India Etf (INDA) 0.0 $73k 1.3k 58.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $67k 1.3k 52.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 903.00 63.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 750.00 65.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $48k 1.9k 25.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 672.00 59.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $37k 445.00 82.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 150.00 237.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.1k 14.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 71.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 226.00 119.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 60.00 383.93
Rafael Hldgs Com Cl B (RFL) 0.0 $19k 10k 1.94
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 131.00 135.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 131.00 131.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 377.00 41.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 57.00 200.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 49.00 220.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.6k 6.00 1273.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.2k 343.00 20.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 85.00 29.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00