Family Management Corporation

Family Management Corp as of June 30, 2025

Portfolio Holdings for Family Management Corp

Family Management Corp holds 220 positions in its portfolio as reported in the June 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) 8.6 $58M 575k 100.53
Ishares Tr Short Treas Bd (SHV) 5.6 $38M 340k 110.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $31M 50k 617.85
NVIDIA Corporation (NVDA) 4.5 $30M 190k 157.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $28M 152k 182.82
Microsoft Corporation (MSFT) 3.7 $25M 50k 497.41
Apple (AAPL) 3.2 $22M 106k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $20M 97k 204.67
Meta Platforms Cl A (META) 2.7 $18M 24k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 76k 176.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $13M 94k 135.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $12M 97k 121.38
Pacer Fds Tr Us Small Cap Cas (CALF) 1.7 $11M 282k 39.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $11M 43k 246.51
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $10M 199k 50.09
Amazon (AMZN) 1.5 $9.7M 44k 219.39
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $9.5M 356k 26.54
Vanguard Index Fds Value Etf (VTV) 1.3 $9.0M 51k 176.74
Nrg Energy Com New (NRG) 1.3 $8.5M 53k 160.58
Citigroup Com New (C) 1.1 $7.7M 90k 85.12
Booking Holdings (BKNG) 1.1 $7.5M 1.3k 5789.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.1M 13k 551.64
American Express Company (AXP) 1.1 $7.1M 22k 318.98
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.9M 23k 304.35
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 22k 289.91
salesforce (CRM) 1.0 $6.5M 24k 272.69
Kroger (KR) 0.9 $6.2M 87k 71.73
Visa Com Cl A (V) 0.9 $6.2M 18k 355.05
Home Depot (HD) 0.9 $6.2M 17k 366.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $6.1M 27k 226.49
Qualcomm (QCOM) 0.9 $5.8M 36k 159.26
Gilead Sciences (GILD) 0.8 $5.7M 51k 110.87
Johnson & Johnson (JNJ) 0.8 $5.6M 36k 152.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $5.2M 99k 52.84
Ishares Tr Core Msci Total (IXUS) 0.7 $5.0M 65k 77.31
Jones Lang LaSalle Incorporated (JLL) 0.7 $4.9M 19k 255.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 9.9k 485.77
Snap-on Incorporated (SNA) 0.7 $4.8M 15k 311.18
Shell Spon Ads (SHEL) 0.7 $4.7M 66k 70.41
EOG Resources (EOG) 0.6 $4.3M 36k 119.61
Ishares Tr Ultra Short Dur (ICSH) 0.6 $4.2M 84k 50.71
CF Industries Holdings (CF) 0.6 $4.2M 46k 92.00
Texas Pacific Land Corp (TPL) 0.6 $4.1M 3.9k 1056.39
Caterpillar (CAT) 0.6 $4.0M 10k 388.21
Cardinal Health (CAH) 0.6 $3.9M 23k 168.00
Capital One Financial (COF) 0.6 $3.9M 18k 212.76
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 9.7k 386.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $3.7M 1.9k 1956.47
Lockheed Martin Corporation (LMT) 0.6 $3.7M 8.0k 463.14
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.4M 30k 113.21
Marathon Petroleum Corp (MPC) 0.5 $3.4M 20k 166.11
Bank of New York Mellon Corporation (BK) 0.5 $3.3M 36k 91.11
Ameriprise Financial (AMP) 0.5 $3.3M 6.2k 533.73
AFLAC Incorporated (AFL) 0.5 $3.3M 31k 105.46
Humana (HUM) 0.5 $3.2M 13k 244.48
Pfizer (PFE) 0.5 $3.2M 132k 24.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 5.1k 620.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.1M 33k 93.87
Bristol Myers Squibb (BMY) 0.5 $3.0M 66k 46.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.9M 31k 94.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.9M 32k 91.73
Pilgrim's Pride Corporation (PPC) 0.4 $2.8M 62k 44.98
Corpay Com Shs (CPAY) 0.4 $2.7M 8.3k 331.82
Rithm Capital Corp Com New (RITM) 0.4 $2.6M 230k 11.29
Pulte (PHM) 0.4 $2.6M 25k 105.46
Novartis Sponsored Adr (NVS) 0.4 $2.5M 21k 121.01
Broadcom (AVGO) 0.4 $2.5M 9.0k 275.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.4M 22k 113.41
Ishares Gold Tr Ishares New (IAU) 0.4 $2.4M 38k 62.36
Owens Corning (OC) 0.3 $2.3M 17k 137.52
Unum (UNM) 0.3 $2.2M 28k 80.76
D.R. Horton (DHI) 0.3 $2.2M 17k 128.92
Regeneron Pharmaceuticals (REGN) 0.3 $2.1M 4.1k 525.00
Great Ajax Corp reit (RPT) 0.3 $1.9M 695k 2.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 6.3k 284.39
Fox Corp Cl A Com (FOXA) 0.3 $1.8M 32k 56.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.7M 28k 62.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.7M 29k 61.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.3k 303.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 62k 24.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $1.5M 66k 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.6k 568.04
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 21k 70.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.68
Ares Capital Corporation (ARCC) 0.2 $1.4M 64k 21.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.6k 177.39
Landbridge Company Cl A (LB) 0.2 $1.3M 20k 67.58
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 97.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.0k 128.52
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.1k 343.36
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.0M 25k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $993k 2.3k 424.58
Super Micro Computer Com New (SMCI) 0.1 $980k 20k 49.01
Golub Capital BDC (GBDC) 0.1 $935k 64k 14.65
Aeva Technologies Com New (AEVA) 0.1 $842k 22k 37.79
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $833k 34k 24.65
Fastenal Company (FAST) 0.1 $807k 19k 42.00
Progressive Corporation (PGR) 0.1 $791k 3.0k 266.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $785k 16k 48.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $775k 11k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $769k 2.5k 304.83
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $733k 33k 22.03
Procter & Gamble Company (PG) 0.1 $731k 4.6k 159.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $669k 3.9k 173.27
International Business Machines (IBM) 0.1 $665k 2.3k 294.78
Costco Wholesale Corporation (COST) 0.1 $645k 651.00 989.94
Mastercard Incorporated Cl A (MA) 0.1 $633k 1.1k 561.94
Exxon Mobil Corporation (XOM) 0.1 $610k 5.7k 107.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $608k 1.2k 509.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $605k 9.8k 61.78
Kkr & Co (KKR) 0.1 $604k 4.5k 133.03
Blackstone Group Inc Com Cl A (BX) 0.1 $601k 4.0k 149.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $597k 5.5k 109.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $556k 5.1k 110.10
Netflix (NFLX) 0.1 $556k 415.00 1339.13
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $547k 6.5k 84.46
Enterprise Products Partners (EPD) 0.1 $547k 18k 31.01
Verona Pharma Sponsored Ads (VRNA) 0.1 $544k 5.8k 94.58
Black Stone Minerals Com Unit (BSM) 0.1 $520k 40k 13.08
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $509k 6.4k 79.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $503k 15k 33.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $482k 8.3k 57.79
MercadoLibre (MELI) 0.1 $447k 171.00 2613.63
Raytheon Technologies Corp (RTX) 0.1 $431k 3.0k 146.02
Pepsi (PEP) 0.1 $429k 3.3k 132.04
Chubb (CB) 0.1 $413k 1.4k 289.72
Eli Lilly & Co. (LLY) 0.1 $405k 520.00 779.53
Constellation Energy (CEG) 0.1 $383k 1.2k 322.76
Cintas Corporation (CTAS) 0.1 $381k 1.7k 222.87
Parker-Hannifin Corporation (PH) 0.1 $379k 543.00 698.47
Servicenow (NOW) 0.1 $376k 366.00 1028.08
Intuitive Surgical Com New (ISRG) 0.1 $368k 677.00 543.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $361k 3.1k 115.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 4.0k 89.39
Eaton Corp SHS (ETN) 0.1 $360k 1.0k 356.99
Oracle Corporation (ORCL) 0.1 $352k 1.6k 218.63
Wells Fargo & Company (WFC) 0.1 $347k 4.3k 80.12
Xylem (XYL) 0.1 $344k 2.7k 129.36
Martin Marietta Materials (MLM) 0.1 $338k 616.00 548.96
Abbvie (ABBV) 0.1 $335k 1.8k 185.62
Merck & Co (MRK) 0.1 $335k 4.2k 79.16
Microstrategy Cl A New (MSTR) 0.0 $334k 825.00 404.23
Amgen (AMGN) 0.0 $328k 1.2k 279.21
ON Semiconductor (ON) 0.0 $317k 6.0k 52.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $310k 5.0k 62.02
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $309k 12k 26.07
Union Pacific Corporation (UNP) 0.0 $304k 1.3k 230.08
Ge Aerospace Com New (GE) 0.0 $303k 1.2k 257.39
Bank of America Corporation (BAC) 0.0 $299k 6.3k 47.32
Apogee Therapeutics (APGE) 0.0 $298k 6.9k 43.43
TransDigm Group Incorporated (TDG) 0.0 $284k 187.00 1520.64
Morgan Stanley Com New (MS) 0.0 $275k 2.0k 140.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $274k 2.0k 134.79
Philip Morris International (PM) 0.0 $272k 1.5k 182.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 334.00 801.39
Cisco Systems (CSCO) 0.0 $249k 3.6k 69.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 14k 18.13
Palo Alto Networks (PANW) 0.0 $247k 1.2k 204.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $245k 21k 11.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $232k 4.6k 50.17
Novo-nordisk A S Adr (NVO) 0.0 $230k 3.3k 69.02
American Electric Power Company (AEP) 0.0 $225k 2.2k 103.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.1k 54.40
Coca-Cola Company (KO) 0.0 $222k 3.1k 70.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $222k 7.9k 28.05
Ingredion Incorporated (INGR) 0.0 $218k 1.6k 135.62
ConocoPhillips (COP) 0.0 $214k 2.4k 89.74
Ishares Tr Esg Optimized (SUSA) 0.0 $214k 1.7k 126.75
Palantir Technologies Cl A (PLTR) 0.0 $212k 1.6k 136.32
Pool Corporation (POOL) 0.0 $210k 720.00 291.48
At&t (T) 0.0 $210k 7.2k 28.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $209k 3.8k 55.24
Itt (ITT) 0.0 $209k 1.3k 156.83
UnitedHealth (UNH) 0.0 $208k 667.00 311.97
General Mills (GIS) 0.0 $207k 4.0k 51.81
Api Group Corp Com Stk (APG) 0.0 $204k 4.0k 51.05
Honeywell International (HON) 0.0 $201k 865.00 232.88
Cadence Design Systems (CDNS) 0.0 $201k 653.00 308.15
Hut 8 Corp (HUT) 0.0 $186k 10k 18.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $178k 15k 11.92
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $157k 13k 12.46
Ishares Tr Ishares Biotech (IBB) 0.0 $139k 1.1k 126.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $138k 405.00 339.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $136k 16k 8.48
Amcor Ord (AMCR) 0.0 $136k 15k 9.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $134k 685.00 195.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $131k 469.00 279.83
Northern Lts Fd Tr Ii One Global Etf (FFND) 0.0 $122k 4.4k 27.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $121k 803.00 150.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $118k 411.00 285.86
Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) 0.0 $106k 4.2k 25.32
Meiragtx Holdings (MGTX) 0.0 $65k 10k 6.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $65k 1.8k 36.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 875.00 67.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 986.00 52.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 771.00 63.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 750.00 56.48
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 464.00 84.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 150.00 236.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 400.00 77.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 2.1k 13.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 226.00 119.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 1.1k 24.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 60.00 438.40
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 94.00 253.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 683.00 30.68
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 131.00 132.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 57.00 240.32
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 123.00 108.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1174.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 49.00 215.80
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.5k 343.00 21.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.3k 6.00 1213.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 31.00 227.10
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3k 82.00 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8k 13.00 217.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3k 29.00 80.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.7k 10.00 169.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3k 16.00 81.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $580.000400 14.00 41.43