13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014849
Total Value
$456.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 642,925 | $71.0M | 15.55% |
| 2 | PIMCO ETF TR | 72201R833 | 330,762 | $33.0M | 7.22% |
| 3 | VANECK ETF TRUST | 92189F486 | 764,028 | $19.3M | 4.22% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,387 | $19.2M | 4.21% |
| 5 | APPLE INC | AAPL | 82,192 | $15.9M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 45,916 | $15.6M | 3.42% |
| 7 | SPDR SER TR | 78468R663 | 165,316 | $15.2M | 3.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 32,102 | $14.2M | 3.12% |
| 9 | ISHARES TR | 46432F339 | 104,755 | $14.1M | 3.09% |
| 10 | ISHARES TR | 464287804 | 128,957 | $12.9M | 2.81% |
| 11 | ALPHABET INC | GOOG | 89,938 | $10.8M | 2.36% |
| 12 | ISHARES TR | 46429B697 | 127,975 | $9.5M | 2.08% |
| 13 | NVIDIA CORPORATION | NVDA | 22,454 | $9.5M | 2.08% |
| 14 | AMAZON COM INC | AMZN | 68,473 | $8.9M | 1.95% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,799 | $8.6M | 1.88% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,146 | $7.9M | 1.73% |
| 17 | HOME DEPOT INC | HD | 22,784 | $7.1M | 1.55% |
| 18 | JOHNSON & JOHNSON | JNJ | 40,819 | $6.8M | 1.48% |
| 19 | ISHARES TR | 464287150 | 67,648 | $6.6M | 1.45% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 74,342 | $6.5M | 1.42% |
| 21 | VISA INC | V | 24,303 | $5.8M | 1.26% |
| 22 | WALMART INC | WMT | 35,980 | $5.7M | 1.24% |
| 23 | SHERWIN WILLIAMS CO | SHW | 18,993 | $5.0M | 1.10% |
| 24 | ISHARES TR | 46434V878 | 98,504 | $5.0M | 1.08% |
| 25 | JPMORGAN CHASE & CO | VYLD | 33,105 | $4.8M | 1.05% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 6,205 | $4.5M | 0.98% |
| 27 | PFIZER INC | PFE | 111,492 | $4.1M | 0.90% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,127 | $4.1M | 0.89% |
| 29 | ISHARES TR | 464287663 | 49,910 | $3.9M | 0.86% |
| 30 | AMERICAN EXPRESS CO | AXP | 22,141 | $3.9M | 0.84% |
| 31 | ASML HOLDING N V | ASMLF | 5,008 | $3.6M | 0.79% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 17,621 | $3.4M | 0.75% |
| 33 | FASTENAL CO | FAST | 56,340 | $3.3M | 0.73% |
| 34 | MEDTRONIC PLC | MDT | 35,173 | $3.1M | 0.68% |
| 35 | UNION PAC CORP | UNP | 15,142 | $3.1M | 0.68% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,220 | $3.1M | 0.67% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,289 | $2.9M | 0.63% |
| 38 | LOCKHEED MARTIN CORP | LMT | 5,849 | $2.7M | 0.59% |
| 39 | DISNEY WALT CO | 254687106 | 30,090 | $2.7M | 0.59% |
| 40 | CHEVRON CORP NEW | CVX | 16,453 | $2.6M | 0.57% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,415 | $2.6M | 0.57% |
| 42 | MASTERCARD INCORPORATED | MA | 6,257 | $2.5M | 0.54% |
| 43 | TESLA INC | TSLA | 8,695 | $2.3M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908629 | 9,999 | $2.2M | 0.48% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 6,176 | $2.1M | 0.45% |
| 46 | ISHARES TR | 464287200 | 4,417 | $2.0M | 0.43% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,393 | $1.8M | 0.40% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,648 | $1.7M | 0.37% |
| 49 | ARES CAPITAL CORP | ARCC | 90,390 | $1.7M | 0.37% |
| 50 | AMGEN INC | AMGN | 7,375 | $1.6M | 0.36% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 44,007 | $1.6M | 0.36% |
| 52 | COREBRIDGE FINL INC | 21871X109 | 92,079 | $1.6M | 0.36% |
| 53 | GREAT AJAX CORP | 38983D300 | 260,413 | $1.6M | 0.35% |
| 54 | SOUTHERN CO | SOMN | 22,505 | $1.6M | 0.35% |
| 55 | NUVEEN PFD & INCOME SECS FD | NU | 241,187 | $1.5M | 0.34% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 16,630 | $1.5M | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 25,111 | $1.3M | 0.29% |
| 58 | INVESCO QQQ TR | IVZ | 3,351 | $1.2M | 0.27% |
| 59 | ARK ETF TR | 00214Q104 | 26,260 | $1.2M | 0.25% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 6,286 | $923,225 | 0.20% |
| 61 | PEPSICO INC | PEP | 4,728 | $875,720 | 0.19% |
| 62 | ALPHABET INC | GOOG | 6,989 | $845,459 | 0.19% |
| 63 | ISHARES GOLD TR | IAU | 22,533 | $819,976 | 0.18% |
| 64 | ISHARES TR | 464287465 | 10,743 | $778,868 | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 7,258 | $778,421 | 0.17% |
| 66 | SPDR GOLD TR | GLD | 4,309 | $768,165 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,731 | $705,023 | 0.15% |
| 68 | ENERGY RECOVERY INC | ERII | 23,800 | $665,210 | 0.15% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,230 | $641,860 | 0.14% |
| 70 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $634,284 | 0.14% |
| 71 | FIRST WESTN FINL INC | 33751L105 | 33,912 | $630,763 | 0.14% |
| 72 | ISHARES TR | 464287861 | 12,313 | $622,299 | 0.14% |
| 73 | MERCK & CO INC | MRK | 5,390 | $621,952 | 0.14% |
| 74 | ISHARES TR | 464287614 | 2,223 | $611,725 | 0.13% |
| 75 | OPPFI INC | OPFI-WT | 283,875 | $579,105 | 0.13% |
| 76 | ISHARES TR | 464287655 | 2,919 | $546,641 | 0.12% |
| 77 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 40,568 | $529,818 | 0.12% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $522,456 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 952 | $512,538 | 0.11% |
| 80 | CHUBB LIMITED | CB | 2,595 | $499,693 | 0.11% |
| 81 | SPDR SER TR | 78464A870 | 5,934 | $493,709 | 0.11% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,280 | $473,827 | 0.10% |
| 83 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 33,130 | $456,531 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,022 | $445,406 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,015 | $428,432 | 0.09% |
| 86 | ISHARES TR | 464287721 | 3,860 | $420,238 | 0.09% |
| 87 | SPDR SER TR | 78464A797 | 11,602 | $417,672 | 0.09% |
| 88 | BROADCOM INC | AVGO | 470 | $407,692 | 0.09% |
| 89 | COCA COLA CO | KO | 6,768 | $407,569 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $403,234 | 0.09% |
| 91 | ISHARES TR | 464287507 | 1,505 | $393,527 | 0.09% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 6,572 | $386,434 | 0.08% |
| 93 | PROGRESSIVE CORP | 743315103 | 2,874 | $380,431 | 0.08% |
| 94 | DOUBLELINE OPPORTUNISTIC CR | DBL | 25,777 | $374,024 | 0.08% |
| 95 | SPDR SER TR | 78464A698 | 8,785 | $358,692 | 0.08% |
| 96 | NIKE INC | NKE | 3,179 | $350,866 | 0.08% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 713 | $348,650 | 0.08% |
| 98 | LEGG MASON ETF INVT | 524682200 | 6,414 | $348,280 | 0.08% |
| 99 | TARGET CORP | TGT | 2,633 | $347,293 | 0.08% |
| 100 | NUVEEN NEW YORK AMT QLT MUNI | NU | 32,949 | $341,022 | 0.07% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $338,616 | 0.07% |
| 102 | KKR & CO INC | KKRT | 6,007 | $336,392 | 0.07% |
| 103 | WESTERN ASSET DIVERSIFIED IN | WDI | 24,508 | $330,123 | 0.07% |
| 104 | CINTAS CORP | CTAS | 650 | $323,102 | 0.07% |
| 105 | PARKER-HANNIFIN CORP | PH | 822 | $320,613 | 0.07% |
| 106 | INVESCO VALUE MUN INCOME TR | IVZ | 27,088 | $320,180 | 0.07% |
| 107 | GENERAL MLS INC | 370334104 | 4,000 | $306,800 | 0.07% |
| 108 | NUVEEN QUALITY MUNCP INCOME | NU | 27,049 | $304,842 | 0.07% |
| 109 | SSGA ACTIVE ETF TR | 78467V848 | 7,418 | $300,800 | 0.07% |
| 110 | XYLEM INC | XYL | 2,660 | $299,569 | 0.07% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $287,558 | 0.06% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,874 | $287,451 | 0.06% |
| 113 | VANGUARD WORLD FDS | 92204A504 | 1,168 | $285,950 | 0.06% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,368 | $283,860 | 0.06% |
| 115 | MARATHON OIL CORP | MARA | 12,000 | $276,240 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 6,095 | $266,961 | 0.06% |
| 117 | NOVO-NORDISK A S | NONOF | 1,599 | $258,766 | 0.06% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 3,061 | $257,736 | 0.06% |
| 119 | MORGAN STANLEY | MS-PQ | 3,000 | $256,200 | 0.06% |
| 120 | EQUINIX INC | EQIX | 326 | $255,564 | 0.06% |
| 121 | BLACKSTONE INC | BX | 2,722 | $253,064 | 0.06% |
| 122 | SERVICENOW INC | NOW | 449 | $252,325 | 0.06% |
| 123 | ALTRIA GROUP INC | MO | 5,557 | $251,732 | 0.06% |
| 124 | NCINO INC | NCNO | 8,307 | $250,207 | 0.05% |
| 125 | CSX CORP | CSX | 7,221 | $246,236 | 0.05% |
| 126 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,072 | $241,247 | 0.05% |
| 127 | SHELL PLC | RYDAF | 3,964 | $239,346 | 0.05% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 5,116 | $224,695 | 0.05% |
| 129 | TERADYNE INC | TER | 2,000 | $222,660 | 0.05% |
| 130 | BIOCARDIA INC | BCDA | 77,500 | $206,925 | 0.05% |
| 131 | BP PLC | BPPFF | 5,814 | $205,176 | 0.04% |
| 132 | TELEPHONE & DATA SYS INC | TDS-PV | 24,729 | $203,520 | 0.04% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,556 | $201,239 | 0.04% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $186,951 | 0.04% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 14,876 | $186,545 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908538 | 879 | $180,872 | 0.04% |
| 137 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $173,606 | 0.04% |
| 138 | GOLUB CAP BDC INC | 38173M102 | 12,776 | $172,476 | 0.04% |
| 139 | BLACKROCK MUNICIPAL INCOME | BLK | 14,898 | $170,433 | 0.04% |
| 140 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,750 | $155,908 | 0.03% |
| 141 | ISHARES TR | 464288802 | 1,449 | $135,684 | 0.03% |
| 142 | BLACKROCK MUNIYIELD FD INC | BLK | 12,029 | $125,583 | 0.03% |
| 143 | BLACKROCK CR ALLOCATION INCO | BLK | 12,119 | $123,008 | 0.03% |
| 144 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,767 | $121,406 | 0.03% |
| 145 | ISHARES TR | 464287648 | 471 | $114,293 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,480 | $114,055 | 0.02% |
| 147 | SPDR SER TR | 78464A508 | 1,772 | $76,550 | 0.02% |
| 148 | ISHARES TR | 464287457 | 856 | $69,404 | 0.02% |
| 149 | ARK ETF TR | 00214Q302 | 1,486 | $50,658 | 0.01% |
| 150 | ISHARES TR | 464287762 | 150 | $42,038 | 0.01% |
| 151 | ISHARES TR | 464288224 | 2,131 | $39,210 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908751 | 150 | $29,834 | 0.01% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 455 | $25,175 | 0.01% |
| 154 | INSEEGO CORP | INSG | 27,552 | $17,732 | 0.00% |
| 155 | ISHARES TR | 464287168 | 131 | $14,841 | 0.00% |
| 156 | ISHARES TR | 464287556 | 97 | $12,315 | 0.00% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 208 | $12,008 | 0.00% |
| 158 | KINGSTONE COS INC | 496719105 | 10,000 | $11,700 | 0.00% |
| 159 | ISHARES TR | 464288687 | 290 | $8,970 | 0.00% |
| 160 | ARK ETF TR | 00214Q500 | 343 | $8,047 | 0.00% |
| 161 | VANECK ETF TRUST | 92189F106 | 217 | $6,534 | 0.00% |
| 162 | OCCIDENTAL PETE CORP | 674599162 | 85 | $3,172 | 0.00% |