Family Management Corporation

Family Management Corp as of Sept. 30, 2025

Portfolio Holdings for Family Management Corp

Family Management Corp holds 257 positions in its portfolio as reported in the September 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) 7.5 $54M 538k 100.69
Ishares Tr Short Treas Bd (SHV) 5.0 $37M 332k 110.49
NVIDIA Corporation (NVDA) 4.9 $35M 190k 186.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $29M 151k 194.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $28M 41k 666.18
Apple (AAPL) 3.7 $27M 106k 254.63
Microsoft Corporation (MSFT) 3.6 $26M 51k 517.95
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $20M 94k 215.79
Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M 76k 243.10
Meta Platforms Cl A (META) 2.3 $17M 23k 734.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $14M 97k 145.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $14M 51k 273.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 21k 600.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $13M 97k 130.28
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $11M 402k 26.84
Amazon (AMZN) 1.4 $9.9M 45k 219.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $9.8M 195k 50.35
Pacer Fds Tr Us Small Cap Cas (CALF) 1.3 $9.8M 223k 43.78
Vanguard Index Fds Value Etf (VTV) 1.3 $9.6M 51k 186.49
Citigroup Com New (C) 1.3 $9.4M 92k 101.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.6M 27k 279.29
American Express Company (AXP) 1.0 $7.4M 22k 332.16
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.2M 22k 332.84
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 23k 315.43
Booking Holdings (BKNG) 1.0 $7.1M 1.3k 5399.27
Johnson & Johnson (JNJ) 0.9 $6.8M 37k 185.42
Ishares Tr Core Msci Total (IXUS) 0.9 $6.5M 79k 82.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $6.5M 122k 53.24
Qualcomm (QCOM) 0.9 $6.3M 38k 166.36
Visa Com Cl A (V) 0.8 $6.1M 18k 341.38
CF Industries Holdings (CF) 0.8 $6.1M 68k 89.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $6.1M 94k 65.00
Gilead Sciences (GILD) 0.8 $6.0M 54k 111.00
Kroger (KR) 0.8 $5.9M 88k 67.41
salesforce (CRM) 0.8 $5.8M 25k 237.00
Jones Lang LaSalle Incorporated (JLL) 0.8 $5.7M 19k 298.28
EOG Resources (EOG) 0.8 $5.7M 51k 112.12
Snap-on Incorporated (SNA) 0.7 $5.4M 16k 346.53
Vici Pptys (VICI) 0.7 $5.4M 164k 32.61
Shell Spon Ads (SHEL) 0.7 $4.9M 69k 71.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 9.6k 502.74
Caterpillar (CAT) 0.6 $4.7M 9.8k 477.15
Home Depot (HD) 0.6 $4.6M 11k 405.19
Synchrony Financial (SYF) 0.6 $4.4M 62k 71.05
Nutrien (NTR) 0.6 $4.4M 75k 58.75
Fox Corp Cl A Com (FOXA) 0.6 $4.4M 69k 63.06
Ishares Gold Tr Ishares New (IAU) 0.6 $4.2M 58k 72.77
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 37k 108.96
Marathon Petroleum Corp (MPC) 0.5 $4.0M 21k 192.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.9M 22k 178.73
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.8M 30k 125.05
Ishares Tr Ultra Short Dur (ICSH) 0.5 $3.7M 73k 50.75
Cardinal Health (CAH) 0.5 $3.6M 23k 156.96
Texas Pacific Land Corp (TPL) 0.5 $3.6M 3.8k 933.64
AFLAC Incorporated (AFL) 0.5 $3.5M 32k 111.70
Humana (HUM) 0.5 $3.5M 13k 260.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $3.5M 1.9k 1789.16
Pfizer (PFE) 0.5 $3.4M 134k 25.48
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 9.6k 352.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 5.0k 669.29
Cadence Design Systems (CDNS) 0.4 $3.2M 9.1k 351.26
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 34k 95.14
Ssga Active Tr Spdr Bridgewater (ALLW) 0.4 $3.1M 113k 27.88
Broadcom (AVGO) 0.4 $3.1M 9.5k 329.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.1M 31k 99.95
Ameriprise Financial (AMP) 0.4 $3.0M 6.2k 491.25
Bristol Myers Squibb (BMY) 0.4 $2.9M 65k 45.10
D.R. Horton (DHI) 0.4 $2.8M 17k 169.47
Rithm Capital Corp Com New (RITM) 0.4 $2.6M 228k 11.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.6M 28k 91.75
Novartis Sponsored Adr (NVS) 0.4 $2.6M 20k 128.24
Owens Corning (OC) 0.3 $2.4M 17k 141.46
Zoom Communications Cl A (ZM) 0.3 $2.3M 28k 82.50
Great Ajax Corp reit (RPT) 0.3 $2.2M 887k 2.52
Unum (UNM) 0.3 $2.2M 29k 77.78
Incyte Corporation (INCY) 0.3 $2.2M 25k 84.81
Nrg Energy Com New (NRG) 0.3 $2.0M 13k 161.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.0M 29k 67.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 8.0k 243.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 6.2k 293.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.9k 468.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 21k 86.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.3k 328.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $1.7M 74k 22.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 62k 26.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.73
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 103.06
Ares Capital Corporation (ARCC) 0.2 $1.3M 62k 20.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.0k 137.80
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 27k 40.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 612.40
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.1M 25k 43.03
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 346.26
Super Micro Computer Com New (SMCI) 0.1 $967k 20k 47.94
Golub Capital BDC (GBDC) 0.1 $957k 70k 13.69
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $931k 42k 22.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $897k 2.5k 355.47
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $862k 17k 51.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $756k 3.9k 195.86
Mastercard Incorporated Cl A (MA) 0.1 $753k 1.3k 568.81
Arista Networks Com Shs (ANET) 0.1 $752k 5.2k 145.71
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $747k 22k 34.16
Progressive Corporation (PGR) 0.1 $734k 3.0k 246.95
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $716k 33k 21.87
International Business Machines (IBM) 0.1 $698k 2.5k 282.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $692k 1.4k 490.38
Oracle Corporation (ORCL) 0.1 $681k 2.4k 281.24
Blackstone Group Inc Com Cl A (BX) 0.1 $658k 3.9k 170.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $657k 679.00 968.09
Exxon Mobil Corporation (XOM) 0.1 $631k 5.6k 112.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $610k 5.1k 120.72
Abbvie (ABBV) 0.1 $607k 2.6k 231.54
Costco Wholesale Corporation (COST) 0.1 $599k 647.00 925.63
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $596k 6.5k 91.97
Kkr & Co (KKR) 0.1 $590k 4.5k 129.95
Procter & Gamble Company (PG) 0.1 $559k 3.6k 153.65
Regeneron Pharmaceuticals (REGN) 0.1 $555k 987.00 562.27
Enterprise Products Partners (EPD) 0.1 $552k 18k 31.27
Netflix (NFLX) 0.1 $549k 458.00 1198.92
Wells Fargo & Company (WFC) 0.1 $543k 6.5k 83.82
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $535k 6.4k 83.35
Fastenal Company (FAST) 0.1 $534k 11k 49.04
Black Stone Minerals Com Unit (BSM) 0.1 $523k 40k 13.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $515k 3.5k 148.61
Raytheon Technologies Corp (RTX) 0.1 $494k 3.0k 167.33
Bank of America Corporation (BAC) 0.1 $474k 9.2k 51.59
Eaton Corp SHS (ETN) 0.1 $461k 1.2k 374.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $423k 5.4k 78.21
Cisco Systems (CSCO) 0.1 $422k 6.2k 68.42
Parker-Hannifin Corporation (PH) 0.1 $412k 543.00 758.15
Lockheed Martin Corporation (LMT) 0.1 $403k 808.00 499.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $403k 8.1k 49.81
Chubb (CB) 0.1 $402k 1.4k 282.25
Xylem (XYL) 0.1 $392k 2.7k 147.50
Constellation Energy (CEG) 0.1 $390k 1.2k 329.07
Servicenow (NOW) 0.1 $387k 421.00 920.28
Chevron Corporation (CVX) 0.1 $382k 2.5k 155.29
MercadoLibre (MELI) 0.1 $381k 163.00 2336.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $376k 4.0k 93.37
Martin Marietta Materials (MLM) 0.1 $374k 593.00 630.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $364k 5.3k 68.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $359k 7.1k 50.57
Cintas Corporation (CTAS) 0.0 $351k 1.7k 205.26
Hut 8 Corp (HUT) 0.0 $348k 10k 34.81
Ge Aerospace Com New (GE) 0.0 $344k 1.1k 300.82
Arm Holdings Sponsored Ads (ARM) 0.0 $333k 2.4k 141.49
Synopsys (SNPS) 0.0 $329k 667.00 493.39
Amgen (AMGN) 0.0 $329k 1.2k 282.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $327k 2.8k 118.83
Ralph Lauren Corp Cl A (RL) 0.0 $324k 1.0k 313.56
Pepsi (PEP) 0.0 $320k 2.3k 140.44
Premier Cl A (PINC) 0.0 $319k 12k 27.80
Ingredion Incorporated (INGR) 0.0 $319k 2.6k 122.11
Morgan Stanley Com New (MS) 0.0 $310k 2.0k 158.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 4.6k 65.26
Union Pacific Corporation (UNP) 0.0 $302k 1.3k 236.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $299k 9.5k 31.38
ON Semiconductor (ON) 0.0 $298k 6.0k 49.31
Eli Lilly & Co. (LLY) 0.0 $295k 387.00 763.00
Intuitive Surgical Com New (ISRG) 0.0 $295k 659.00 447.23
MGIC Investment (MTG) 0.0 $291k 10k 28.37
Old Republic International Corporation (ORI) 0.0 $290k 6.8k 42.47
Aeva Technologies Com New (AEVA) 0.0 $290k 20k 14.50
Global X Fds Superdvdnd Reit (SRET) 0.0 $289k 13k 21.64
National Fuel Gas (NFG) 0.0 $289k 3.1k 92.37
TransDigm Group Incorporated (TDG) 0.0 $281k 213.00 1318.02
Corebridge Finl (CRBG) 0.0 $274k 8.6k 32.05
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $269k 15k 18.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $269k 33k 8.27
Vertiv Holdings Com Cl A (VRT) 0.0 $269k 1.8k 150.86
Strategy Cl A New (MSTR) 0.0 $264k 820.00 322.21
Landbridge Company Cl A (LB) 0.0 $258k 4.8k 53.35
Palo Alto Networks (PANW) 0.0 $254k 1.2k 203.62
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $253k 4.2k 60.69
Axis Cap Hldgs SHS (AXS) 0.0 $252k 2.6k 95.80
UGI Corporation (UGI) 0.0 $251k 7.6k 33.26
Philip Morris International (PM) 0.0 $250k 1.5k 162.20
Lam Research Corp Com New (LRCX) 0.0 $246k 1.8k 133.90
Palantir Technologies Cl A (PLTR) 0.0 $244k 1.3k 182.42
American Electric Power Company (AEP) 0.0 $244k 2.2k 112.50
Tesla Motors (TSLA) 0.0 $243k 547.00 444.72
Talen Energy Corp (TLN) 0.0 $241k 567.00 425.38
Itt (ITT) 0.0 $238k 1.3k 178.76
Us Bancorp Del Com New (USB) 0.0 $237k 4.9k 48.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $236k 4.1k 57.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 14k 17.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 7.9k 29.64
Allison Transmission Hldngs I (ALSN) 0.0 $232k 2.7k 84.88
UnitedHealth (UNH) 0.0 $230k 666.00 345.30
Ishares Tr Esg Optimized (SUSA) 0.0 $229k 1.7k 135.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $226k 1.7k 135.65
ConocoPhillips (COP) 0.0 $226k 2.4k 94.59
eBay (EBAY) 0.0 $225k 2.5k 90.95
Apogee Therapeutics (APGE) 0.0 $222k 5.6k 39.73
Blackrock (BLK) 0.0 $222k 190.00 1165.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $220k 18k 12.55
Pool Corporation (POOL) 0.0 $218k 702.00 310.07
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $216k 6.3k 34.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $216k 3.8k 56.93
Suncor Energy (SU) 0.0 $216k 5.2k 41.81
Comcast Corp Cl A (CMCSA) 0.0 $215k 6.8k 31.42
Figure Technology Solutio Com Cl A 0.0 $214k 5.9k 36.37
Coca-Cola Company (KO) 0.0 $213k 3.2k 66.32
Thermo Fisher Scientific (TMO) 0.0 $209k 430.00 485.02
Api Group Corp Com Stk (APG) 0.0 $206k 6.0k 34.37
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $205k 3.5k 58.64
At&t (T) 0.0 $205k 7.2k 28.24
General Mills (GIS) 0.0 $202k 4.0k 50.42
Merck & Co (MRK) 0.0 $202k 2.4k 83.93
Metropcs Communications (TMUS) 0.0 $201k 838.00 239.38
Occidental Petroleum Corporation (OXY) 0.0 $200k 4.2k 47.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $187k 15k 12.56
Ishares Tr Ishares Biotech (IBB) 0.0 $159k 1.1k 144.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $148k 405.00 365.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.0k 139.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $142k 685.00 206.51
Select Sector Spdr Tr Financial (XLF) 0.0 $139k 2.6k 53.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $138k 469.00 293.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $132k 803.00 164.54
Northern Lts Fd Tr Ii One Global Etf (FFND) 0.0 $131k 4.4k 29.86
Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) 0.0 $124k 4.9k 25.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $121k 1.8k 68.46
Meiragtx Holdings (MGTX) 0.0 $82k 10k 8.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $73k 1.8k 41.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 879.00 71.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 771.00 68.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 986.00 53.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $45k 1.8k 25.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 750.00 58.72
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 464.00 89.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 500.00 76.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 150.00 254.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 2.1k 15.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 400.00 79.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $30k 1.1k 27.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 60.00 479.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 226.00 119.51
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 94.00 281.86
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 131.00 142.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 57.00 256.46
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 123.00 118.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1234.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 49.00 241.96
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 343.00 23.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.7k 6.00 1280.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1k 13.00 239.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3k 29.00 78.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 85.00 25.51
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.8k 10.00 176.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4k 16.00 87.19
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.1k 29.00 37.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $590.000600 14.00 42.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $171.000000 4.00 42.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $116.000100 3.00 38.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $66.000000 2.00 33.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $48.000000 1.00 48.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $32.000000 1.00 32.00