Family Management Corporation

Family Management Corp as of Dec. 31, 2024

Portfolio Holdings for Family Management Corp

Family Management Corp holds 190 positions in its portfolio as reported in the December 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) 10.3 $64M 636k 100.34
Ishares Tr Short Treas Bd (SHV) 6.5 $40M 371k 109.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $31M 173k 178.08
Microsoft Corporation (MSFT) 4.0 $25M 60k 413.11
Apple (AAPL) 3.9 $24M 96k 250.42
NVIDIA Corporation (NVDA) 3.7 $23M 170k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $23M 39k 586.08
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $20M 101k 193.56
Alphabet Cap Stk Cl A (GOOGL) 2.7 $17M 88k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $16M 342k 46.53
Amazon (AMZN) 2.4 $15M 69k 219.39
Pacer Fds Tr Pacer Us Small (CALF) 2.1 $13M 294k 44.01
Meta Platforms Cl A (META) 2.1 $13M 22k 585.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $12M 90k 128.62
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $10M 209k 49.69
American Express Company (AXP) 1.6 $10M 34k 296.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $9.3M 86k 108.35
Ishares Tr Ultra Short-term (ICSH) 1.3 $8.1M 160k 50.43
Vanguard Index Fds Value Etf (VTV) 1.3 $8.0M 47k 169.30
Home Depot (HD) 1.2 $7.2M 19k 379.04
salesforce (CRM) 1.2 $7.2M 22k 334.33
Texas Pacific Land Corp (TPL) 1.1 $6.8M 6.2k 1105.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $6.5M 28k 234.99
Citigroup Com New (C) 0.9 $5.8M 85k 68.49
Visa Com Cl A (V) 0.9 $5.4M 17k 316.04
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 22k 239.71
Nrg Energy Com New (NRG) 0.8 $5.1M 59k 87.94
Kroger (KR) 0.8 $5.1M 86k 59.67
Qualcomm (QCOM) 0.8 $5.0M 33k 149.45
Procter & Gamble Company (PG) 0.8 $5.0M 30k 163.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.9M 25k 193.07
Ishares Tr Core Msci Total (IXUS) 0.8 $4.7M 72k 66.14
Booking Holdings (BKNG) 0.8 $4.7M 952.00 4968.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 9.9k 453.28
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.4M 15k 288.85
Anthem (ELV) 0.7 $4.4M 12k 368.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.3M 55k 78.01
Deere & Company (DE) 0.7 $4.1M 10k 412.16
Merck & Co (MRK) 0.6 $3.8M 38k 99.48
Johnson & Johnson (JNJ) 0.6 $3.7M 29k 129.07
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.5M 33k 105.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.4M 37k 91.43
Caterpillar (CAT) 0.5 $3.4M 9.5k 353.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.3M 56k 59.14
Ameriprise Financial (AMP) 0.5 $3.3M 6.2k 532.43
Bristol Myers Squibb (BMY) 0.5 $3.3M 60k 55.07
General Mills (GIS) 0.5 $3.3M 57k 57.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.1M 34k 92.59
Humana (HUM) 0.5 $3.1M 13k 246.93
AFLAC Incorporated (AFL) 0.5 $3.1M 30k 103.44
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M 4.1k 712.33
EOG Resources (EOG) 0.5 $2.9M 24k 122.58
Valero Energy Corporation (VLO) 0.5 $2.9M 24k 122.59
Marathon Petroleum Corp (MPC) 0.4 $2.8M 20k 139.50
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.8k 472.57
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 35k 76.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 4.4k 588.69
Owens Corning (OC) 0.4 $2.5M 15k 165.36
Toll Brothers (TOL) 0.4 $2.5M 20k 122.28
Pulte (PHM) 0.4 $2.4M 23k 105.72
Great Ajax Corp reit (RPT) 0.4 $2.2M 750k 2.97
Broadcom (AVGO) 0.4 $2.2M 9.5k 231.84
Pinterest Cl A (PINS) 0.3 $2.1M 74k 29.00
Rithm Capital Corp Com New (RITM) 0.3 $2.1M 191k 10.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.8k 511.23
Novartis Sponsored Adr (NVS) 0.3 $2.0M 20k 97.31
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.9M 7.6k 253.14
Hartford Financial Services (HIG) 0.3 $1.9M 18k 106.19
General Motors Company (GM) 0.3 $1.9M 36k 53.27
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 24k 74.27
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 36k 49.51
Hologic (HOLX) 0.3 $1.8M 25k 69.92
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.7M 77k 21.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 18k 88.79
Ares Capital Corporation (ARCC) 0.2 $1.6M 71k 21.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.1k 251.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 289.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 30k 50.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 63k 23.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.3k 190.44
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $1.2M 30k 42.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 21k 56.77
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.2M 45k 26.13
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.2k 339.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 538.82
Landbridge Company Cl A (LB) 0.2 $1.1M 16k 64.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.0k 117.48
Golub Capital BDC (GBDC) 0.2 $1.0M 66k 15.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $970k 2.4k 401.58
Costco Wholesale Corporation (COST) 0.1 $922k 1.0k 916.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $892k 9.7k 92.45
Exxon Mobil Corporation (XOM) 0.1 $754k 7.0k 107.57
Progressive Corporation (PGR) 0.1 $729k 3.0k 239.61
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $707k 11k 65.35
Blackstone Group Inc Com Cl A (BX) 0.1 $671k 3.9k 172.42
Kkr & Co (KKR) 0.1 $671k 4.5k 147.91
Fastenal Company (FAST) 0.1 $656k 9.1k 71.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $645k 16k 39.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 5.5k 115.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $616k 3.9k 159.52
Super Micro Computer Com New (SMCI) 0.1 $610k 20k 30.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $598k 2.5k 242.13
Black Stone Minerals Com Unit (BSM) 0.1 $581k 40k 14.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $563k 9.8k 57.45
Enterprise Products Partners (EPD) 0.1 $553k 18k 31.36
Nuveen Multi Asset Income Fu (NMAI) 0.1 $526k 44k 12.04
Mastercard Incorporated Cl A (MA) 0.1 $523k 993.00 526.57
Pepsi (PEP) 0.1 $515k 3.4k 152.06
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $499k 8.3k 59.79
Adobe Systems Incorporated (ADBE) 0.1 $493k 1.1k 444.68
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $483k 6.4k 75.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 4.8k 101.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $460k 5.4k 84.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $424k 1.2k 342.16
Occidental Petroleum Corporation (OXY) 0.1 $420k 8.5k 49.41
Raytheon Technologies Corp (RTX) 0.1 $415k 3.6k 115.72
Microstrategy Cl A New (MSTR) 0.1 $397k 1.4k 289.62
Eli Lilly & Co. (LLY) 0.1 $388k 502.00 772.00
UnitedHealth (UNH) 0.1 $387k 765.00 505.86
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $378k 5.0k 75.67
ConocoPhillips (COP) 0.1 $378k 3.8k 99.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $375k 5.0k 75.61
Parker-Hannifin Corporation (PH) 0.1 $355k 558.00 636.03
Servicenow (NOW) 0.1 $349k 329.00 1060.12
Chubb (CB) 0.1 $335k 1.2k 276.30
Netflix (NFLX) 0.1 $324k 363.00 891.32
Eaton Corp SHS (ETN) 0.1 $320k 963.00 331.87
Apogee Therapeutics (APGE) 0.1 $318k 7.0k 45.30
Cintas Corporation (CTAS) 0.1 $315k 1.7k 182.70
Xylem (XYL) 0.0 $309k 2.7k 116.02
Amgen (AMGN) 0.0 $293k 1.1k 260.64
Novo-nordisk A S Adr (NVO) 0.0 $291k 3.4k 86.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $288k 4.6k 62.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $280k 2.0k 137.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 14k 19.59
Shopify Cl A (SHOP) 0.0 $255k 2.4k 106.33
Oracle Corporation (ORCL) 0.0 $253k 1.5k 166.64
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 1.9k 132.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $250k 21k 11.89
Palo Alto Networks (PANW) 0.0 $250k 1.4k 181.96
Morgan Stanley Com New (MS) 0.0 $245k 2.0k 125.72
MercadoLibre (MELI) 0.0 $245k 144.00 1700.44
Union Pacific Corporation (UNP) 0.0 $241k 1.1k 228.04
Coca-Cola Company (KO) 0.0 $228k 3.7k 62.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 7.9k 27.71
Hut 8 Corp (HUT) 0.0 $211k 10k 20.49
Pfizer (PFE) 0.0 $209k 16k 13.23
Palantir Technologies Cl A (PLTR) 0.0 $204k 2.7k 75.63
Constellation Energy (CEG) 0.0 $204k 910.00 223.71
Thermo Fisher Scientific (TMO) 0.0 $203k 391.00 520.23
Honeywell International (HON) 0.0 $201k 890.00 225.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $193k 732.00 264.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $186k 2.1k 90.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 15k 12.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $176k 1.4k 121.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $175k 2.2k 80.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $136k 471.00 287.82
Blackrock Muniyield Fund (MYD) 0.0 $125k 12k 10.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $121k 375.00 322.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $101k 530.00 190.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $65k 565.00 115.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $65k 1.3k 51.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 866.00 57.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 750.00 58.27
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 464.00 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $39k 445.00 87.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $39k 672.00 58.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 150.00 240.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 159.00 220.96
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 582.00 48.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 1.1k 23.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 63.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 60.00 410.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 2.1k 11.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 131.00 139.35
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 131.00 131.28
Rafael Hldgs Com Cl B (RFL) 0.0 $17k 10k 1.65
Trilogy Metals (TMQ) 0.0 $12k 10k 1.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 57.00 198.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.2k 343.00 21.10
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 26.00 232.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9k 13.00 224.38
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 28.00 96.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3k 29.00 78.62
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.4k 10.00 144.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2k 16.00 75.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $569.000600 14.00 40.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 85.00 0.00