Family Management Corporation

Family Management Corp as of March 31, 2025

Portfolio Holdings for Family Management Corp

Family Management Corp holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.9 $67M 661k 100.62
Ishares Tr Short Treas Bd (SHV) 5.8 $36M 324k 110.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $25M 149k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $24M 44k 559.39
Apple (AAPL) 3.9 $24M 107k 222.13
NVIDIA Corporation (NVDA) 3.4 $21M 190k 108.38
Microsoft Corporation (MSFT) 3.2 $20M 52k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $19M 98k 193.99
Meta Platforms Cl A (META) 2.5 $15M 26k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 83k 154.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $11M 53k 210.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 91k 122.01
Pacer Fds Tr Us Small Cap Cas (CALF) 1.8 $11M 295k 37.50
Amazon (AMZN) 1.8 $11M 58k 190.26
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $10M 206k 50.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $10M 93k 110.08
Vanguard Index Fds Value Etf (VTV) 1.5 $9.0M 52k 172.74
Texas Pacific Land Corp (TPL) 1.2 $7.4M 5.6k 1324.99
Home Depot (HD) 1.2 $7.2M 20k 366.49
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $6.4M 242k 26.35
salesforce (CRM) 1.0 $6.4M 24k 268.36
Citigroup Com New (C) 1.0 $6.2M 88k 70.99
Visa Com Cl A (V) 1.0 $6.1M 17k 350.46
American Express Company (AXP) 1.0 $6.0M 22k 269.05
Ishares Tr S&p 100 Etf (OEF) 1.0 $5.9M 22k 270.83
Kroger (KR) 1.0 $5.9M 87k 67.69
Johnson & Johnson (JNJ) 1.0 $5.8M 35k 165.84
Ishares Tr Ultra Short-term (ICSH) 0.9 $5.8M 115k 50.70
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 23k 245.30
Procter & Gamble Company (PG) 0.9 $5.3M 31k 170.42
Qualcomm (QCOM) 0.9 $5.3M 35k 153.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 9.8k 532.58
Snap-on Incorporated (SNA) 0.8 $5.0M 15k 337.01
Nrg Energy Com New (NRG) 0.8 $4.9M 51k 95.46
Jones Lang LaSalle Incorporated (JLL) 0.8 $4.7M 19k 247.91
Ishares Tr Core Msci Total (IXUS) 0.8 $4.6M 67k 69.81
Booking Holdings (BKNG) 0.7 $4.6M 996.00 4606.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.5M 27k 166.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $4.1M 78k 52.38
Bristol Myers Squibb (BMY) 0.6 $3.8M 63k 60.99
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 9.4k 383.53
Merck & Co (MRK) 0.6 $3.6M 40k 89.76
Lockheed Martin Corporation (LMT) 0.6 $3.5M 7.9k 446.71
Humana (HUM) 0.6 $3.5M 13k 264.60
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.4M 32k 106.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $3.4M 1.9k 1854.12
AFLAC Incorporated (AFL) 0.6 $3.4M 31k 111.19
Pilgrim's Pride Corporation (PPC) 0.5 $3.3M 61k 54.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.3M 36k 91.73
Caterpillar (CAT) 0.5 $3.3M 9.9k 329.80
Cardinal Health (CAH) 0.5 $3.2M 23k 137.77
EOG Resources (EOG) 0.5 $3.2M 25k 128.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.1M 33k 92.29
Bank of New York Mellon Corporation (BK) 0.5 $3.0M 36k 83.87
Ameriprise Financial (AMP) 0.5 $3.0M 6.2k 484.11
Marathon Petroleum Corp (MPC) 0.5 $3.0M 21k 145.69
Discover Financial Services 0.5 $2.9M 17k 170.70
Corpay Com Shs (CPAY) 0.5 $2.9M 8.2k 348.72
Gilead Sciences (GILD) 0.5 $2.8M 25k 112.05
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 4.2k 634.23
Rithm Capital Corp Com New (RITM) 0.4 $2.6M 228k 11.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.5k 561.86
Pulte (PHM) 0.4 $2.5M 24k 102.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 5.1k 468.92
Owens Corning (OC) 0.4 $2.3M 16k 142.82
Novartis Sponsored Adr (NVS) 0.4 $2.3M 21k 111.48
Toll Brothers (TOL) 0.4 $2.3M 21k 105.59
Unum (UNM) 0.4 $2.3M 28k 81.46
Ishares Gold Tr Ishares New (IAU) 0.4 $2.2M 38k 58.96
Valero Energy Corporation (VLO) 0.4 $2.2M 17k 132.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.2M 37k 58.54
Great Ajax Corp reit (RPT) 0.3 $2.1M 741k 2.87
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 26k 70.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 6.8k 244.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 18k 93.66
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.6M 74k 21.33
Broadcom (AVGO) 0.3 $1.6M 9.3k 167.43
Ares Capital Corporation (ARCC) 0.3 $1.5M 70k 22.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 30k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.3k 274.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 62k 22.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.6k 156.23
Landbridge Company Cl A (LB) 0.2 $1.2M 16k 71.94
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.1k 349.19
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 87.79
Golub Capital BDC (GBDC) 0.2 $1.1M 71k 15.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.0k 513.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 9.0k 115.95
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1000k 41k 24.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $985k 21k 47.58
Exxon Mobil Corporation (XOM) 0.2 $978k 8.2k 118.93
Costco Wholesale Corporation (COST) 0.2 $923k 976.00 945.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $872k 2.4k 361.09
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $868k 22k 39.52
Progressive Corporation (PGR) 0.1 $857k 3.0k 283.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $775k 2.7k 288.14
Fastenal Company (FAST) 0.1 $745k 9.6k 77.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $731k 5.5k 132.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $712k 16k 44.01
Super Micro Computer Com New (SMCI) 0.1 $685k 20k 34.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $679k 11k 62.77
Black Stone Minerals Com Unit (BSM) 0.1 $607k 40k 15.27
Enterprise Products Partners (EPD) 0.1 $602k 18k 34.14
International Business Machines (IBM) 0.1 $580k 2.3k 248.66
Millrose Pptys Com Cl A (MRP) 0.1 $575k 22k 26.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $571k 5.5k 104.57
Blackstone Group Inc Com Cl A (BX) 0.1 $544k 3.9k 139.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $542k 3.9k 140.44
Kkr & Co (KKR) 0.1 $525k 4.5k 115.61
Pepsi (PEP) 0.1 $513k 3.4k 149.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $513k 9.8k 52.33
Mastercard Incorporated Cl A (MA) 0.1 $510k 931.00 548.12
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $469k 8.3k 56.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $468k 1.3k 352.58
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $448k 6.4k 69.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $441k 4.8k 92.83
Raytheon Technologies Corp (RTX) 0.1 $434k 3.3k 132.46
Chubb (CB) 0.1 $426k 1.4k 301.99
Eli Lilly & Co. (LLY) 0.1 $415k 503.00 825.91
Pfizer (PFE) 0.1 $409k 16k 25.34
UnitedHealth (UNH) 0.1 $394k 753.00 523.75
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $384k 5.7k 67.19
Amgen (AMGN) 0.1 $374k 1.2k 311.55
Liquidia Corporation Com New (LQDA) 0.1 $372k 25k 14.75
Netflix (NFLX) 0.1 $362k 388.00 932.53
Cintas Corporation (CTAS) 0.1 $353k 1.7k 205.53
MercadoLibre (MELI) 0.1 $334k 171.00 1950.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 4.0k 81.73
Parker-Hannifin Corporation (PH) 0.1 $328k 540.00 607.85
Union Pacific Corporation (UNP) 0.1 $321k 1.4k 236.24
Xylem (XYL) 0.1 $318k 2.7k 119.46
Intuitive Surgical Com New (ISRG) 0.0 $298k 601.00 495.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $297k 2.0k 146.01
Shell Spon Ads (SHEL) 0.0 $288k 3.9k 73.28
Martin Marietta Materials (MLM) 0.0 $283k 591.00 478.13
Novo-nordisk A S Adr (NVO) 0.0 $271k 3.9k 69.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $270k 4.6k 58.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $268k 3.4k 79.86
Servicenow (NOW) 0.0 $267k 335.00 796.14
ON Semiconductor (ON) 0.0 $266k 6.5k 40.69
ConocoPhillips (COP) 0.0 $259k 2.5k 105.02
American Electric Power Company (AEP) 0.0 $258k 2.4k 109.27
Apogee Therapeutics (APGE) 0.0 $256k 6.9k 37.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 14k 18.59
Eaton Corp SHS (ETN) 0.0 $254k 934.00 271.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $252k 21k 11.97
TransDigm Group Incorporated (TDG) 0.0 $246k 178.00 1383.29
Shopify Cl A (SHOP) 0.0 $241k 2.5k 95.48
Morgan Stanley Com New (MS) 0.0 $239k 2.1k 116.67
General Mills (GIS) 0.0 $239k 4.0k 59.79
Philip Morris International (PM) 0.0 $237k 1.5k 158.73
Microstrategy Cl A New (MSTR) 0.0 $236k 820.00 288.27
Abbvie (ABBV) 0.0 $234k 1.1k 209.52
Ge Aerospace Com New (GE) 0.0 $228k 1.1k 200.15
Coca-Cola Company (KO) 0.0 $226k 3.2k 71.62
Pool Corporation (POOL) 0.0 $224k 702.00 318.35
Metropcs Communications (TMUS) 0.0 $222k 833.00 266.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 334.00 662.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $212k 4.1k 51.78
Occidental Petroleum Corporation (OXY) 0.0 $212k 4.3k 49.36
At&t (T) 0.0 $212k 7.5k 28.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 7.9k 26.20
Palo Alto Networks (PANW) 0.0 $206k 1.2k 170.64
Oracle Corporation (ORCL) 0.0 $203k 1.5k 139.81
Ishares Tr Ishares Biotech (IBB) 0.0 $196k 1.5k 127.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $194k 1.7k 114.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $182k 15k 12.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $182k 702.00 258.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $167k 2.1k 81.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $120k 471.00 255.53
Hut 8 Corp (HUT) 0.0 $116k 10k 11.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $115k 375.00 306.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $101k 530.00 190.58
Select Sector Spdr Tr Energy (XLE) 0.0 $85k 914.00 93.45
Meiragtx Holdings (MGTX) 0.0 $68k 10k 6.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $67k 565.00 118.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $65k 1.3k 51.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $63k 1.8k 35.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 869.00 60.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 986.00 52.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 750.00 60.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $36k 445.00 80.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 153.00 221.75
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 582.00 49.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 70.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 2.1k 11.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 1.1k 20.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 60.00 370.82
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 131.00 134.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 131.00 127.08
Trilogy Metals (TMQ) 0.0 $16k 10k 1.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 59.00 186.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.8k 49.00 199.49
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.6k 343.00 19.31
Select Sector Spdr Tr Technology (XLK) 0.0 $5.4k 26.00 206.46
Ishares Tr National Mun Etf (MUB) 0.0 $4.1k 39.00 105.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5k 78.00 45.26
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 28.00 96.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 13.00 197.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 29.00 81.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 85.00 27.67
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.4k 10.00 140.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3k 16.00 78.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $585.999400 14.00 41.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $422.000000 4.00 105.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $324.000000 8.00 40.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $321.000000 2.00 160.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272.000100 3.00 90.67