13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009616
Total Value
$543.3M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 507,728 | $51.0M | 9.40% |
| 2 | ISHARES TR | 464288679 | 410,107 | $45.3M | 8.34% |
| 3 | ISHARES TR | 464288646 | 438,521 | $22.5M | 4.14% |
| 4 | ISHARES TR | 46432F339 | 126,804 | $20.8M | 3.84% |
| 5 | MICROSOFT CORP | MSFT | 49,055 | $20.6M | 3.80% |
| 6 | SPDR S&P 500 ETF TR | SPY | 37,245 | $19.5M | 3.59% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,319 | $16.9M | 3.10% |
| 8 | APPLE INC | AAPL | 97,324 | $16.7M | 3.07% |
| 9 | ALPHABET INC | GOOG | 91,388 | $13.8M | 2.54% |
| 10 | NVIDIA CORPORATION | NVDA | 14,643 | $13.2M | 2.44% |
| 11 | PACER FDS TR | 69374H857 | 261,945 | $12.9M | 2.37% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 251,859 | $12.8M | 2.36% |
| 13 | AMAZON COM INC | AMZN | 70,005 | $12.6M | 2.32% |
| 14 | ISHARES TR | 46434V878 | 236,841 | $12.0M | 2.20% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 79,128 | $8.2M | 1.51% |
| 16 | ISHARES TR | 46432F834 | 120,260 | $8.2M | 1.50% |
| 17 | HOME DEPOT INC | HD | 20,765 | $8.0M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,631 | $7.8M | 1.44% |
| 19 | ISHARES TR | 464287150 | 64,665 | $7.5M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908744 | 41,058 | $6.7M | 1.23% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,775 | $6.3M | 1.16% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 6,276 | $6.0M | 1.11% |
| 23 | ISHARES TR | 46429B697 | 67,401 | $5.6M | 1.04% |
| 24 | SHERWIN WILLIAMS CO | SHW | 16,192 | $5.6M | 1.04% |
| 25 | SPDR SER TR | 78468R663 | 60,824 | $5.6M | 1.03% |
| 26 | AMERICAN EXPRESS CO | AXP | 22,170 | $5.0M | 0.93% |
| 27 | FASTENAL CO | FAST | 61,676 | $4.8M | 0.88% |
| 28 | META PLATFORMS INC | META | 9,527 | $4.6M | 0.85% |
| 29 | CHEVRON CORP NEW | CVX | 29,171 | $4.6M | 0.85% |
| 30 | WALMART INC | WMT | 73,628 | $4.4M | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,048 | $4.3M | 0.79% |
| 32 | VISA INC | V | 15,279 | $4.3M | 0.78% |
| 33 | ELEVANCE HEALTH INC | ELV | 8,122 | $4.2M | 0.78% |
| 34 | ADOBE INC | ADBE | 7,814 | $3.9M | 0.73% |
| 35 | MERCK & CO INC | MRK | 29,817 | $3.9M | 0.72% |
| 36 | JANUS DETROIT STR TR | 47103U746 | 75,200 | $3.9M | 0.71% |
| 37 | JPMORGAN CHASE & CO | VYLD | 19,371 | $3.9M | 0.71% |
| 38 | UNION PAC CORP | UNP | 15,707 | $3.9M | 0.71% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,051 | $3.8M | 0.70% |
| 40 | BROADCOM INC | AVGO | 2,830 | $3.8M | 0.69% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 23,059 | $3.7M | 0.69% |
| 42 | ISHARES TR | 464287663 | 40,989 | $3.7M | 0.68% |
| 43 | CONOCOPHILLIPS | COP | 27,798 | $3.5M | 0.65% |
| 44 | BANK AMERICA CORP | 060505104 | 93,161 | $3.5M | 0.65% |
| 45 | DEERE & CO | DE | 8,318 | $3.4M | 0.63% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 35,114 | $3.4M | 0.63% |
| 47 | PULTE GROUP INC | 745867101 | 26,933 | $3.2M | 0.60% |
| 48 | ASML HOLDING N V | ASMLF | 3,152 | $3.1M | 0.56% |
| 49 | EQUINIX INC | EQIX | 3,677 | $3.0M | 0.56% |
| 50 | ELI LILLY & CO | LLY | 3,783 | $2.9M | 0.54% |
| 51 | CATERPILLAR INC | CAT | 7,989 | $2.9M | 0.54% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,799 | $2.8M | 0.51% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 6,190 | $2.7M | 0.50% |
| 54 | APPLIED MATLS INC | 038222105 | 12,923 | $2.7M | 0.49% |
| 55 | EOG RES INC | EOG | 20,747 | $2.7M | 0.49% |
| 56 | FIFTH THIRD BANCORP | FITBM | 62,760 | $2.3M | 0.43% |
| 57 | DOUBLELINE ETF TRUST | 25861R303 | 45,231 | $2.3M | 0.43% |
| 58 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.41% |
| 59 | ISHARES TR | 464287200 | 4,158 | $2.2M | 0.40% |
| 60 | AMGEN INC | AMGN | 7,671 | $2.2M | 0.40% |
| 61 | AFLAC INC | AFL | 25,034 | $2.1M | 0.40% |
| 62 | INVESCO QQQ TR | IVZ | 4,732 | $2.1M | 0.39% |
| 63 | CELANESE CORP DEL | CE | 12,223 | $2.1M | 0.39% |
| 64 | ARES CAPITAL CORP | ARCC | 92,346 | $1.9M | 0.35% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,349 | $1.8M | 0.34% |
| 66 | BHP GROUP LTD | BHPLF | 30,198 | $1.7M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908538 | 6,708 | $1.6M | 0.29% |
| 68 | ARK ETF TR | 00214Q104 | 26,959 | $1.4M | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 20,982 | $1.3M | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908629 | 5,057 | $1.3M | 0.23% |
| 71 | PIMCO DYNAMIC INCOME STRATEG | PDX | 58,404 | $1.2M | 0.23% |
| 72 | SPDR SER TR | 78464A870 | 12,245 | $1.2M | 0.21% |
| 73 | ALPHABET INC | GOOG | 7,075 | $1.1M | 0.20% |
| 74 | ISHARES TR | 464287101 | 4,287 | $1.1M | 0.20% |
| 75 | ISHARES GOLD TR | IAU | 22,533 | $946,611 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,941 | $933,063 | 0.17% |
| 77 | EXCHANGE LISTED FDS TR | 30151E806 | 41,268 | $853,010 | 0.16% |
| 78 | ISHARES TR | 464287614 | 2,384 | $803,527 | 0.15% |
| 79 | ISHARES TR | 464287465 | 9,639 | $769,771 | 0.14% |
| 80 | GOLUB CAP BDC INC | 38173M102 | 46,131 | $767,159 | 0.14% |
| 81 | PEPSICO INC | PEP | 4,362 | $763,394 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 3,709 | $763,015 | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 6,174 | $717,666 | 0.13% |
| 84 | ISHARES TR | 464287556 | 5,221 | $716,426 | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X103 | 16,188 | $681,191 | 0.13% |
| 86 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $635,477 | 0.12% |
| 87 | PFIZER INC | PFE | 22,625 | $627,844 | 0.12% |
| 88 | PROGRESSIVE CORP | 743315103 | 3,020 | $624,596 | 0.11% |
| 89 | ISHARES TR | 464287804 | 5,411 | $598,024 | 0.11% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 10,817 | $580,440 | 0.11% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 13,769 | $567,007 | 0.10% |
| 92 | RTX CORPORATION | RTX | 5,653 | $551,337 | 0.10% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $533,355 | 0.10% |
| 94 | BLACKROCK HEALTH SCIENCES TE | BLK | 32,529 | $533,150 | 0.10% |
| 95 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 67,963 | $531,471 | 0.10% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,074 | $531,308 | 0.10% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,577 | $529,514 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,022 | $525,518 | 0.10% |
| 99 | ISHARES TR | 464287721 | 3,860 | $521,332 | 0.10% |
| 100 | BURFORD CAP LTD | BUR | 32,719 | $513,656 | 0.09% |
| 101 | BLACKSTONE INC | BX | 3,894 | $511,555 | 0.09% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.09% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,360 | $457,128 | 0.08% |
| 104 | KKR & CO INC | KKRT | 4,538 | $456,432 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $448,804 | 0.08% |
| 106 | APOGEE THERAPEUTICS INC | APGE | 6,740 | $447,873 | 0.08% |
| 107 | LEGG MASON ETF INVT | 524682200 | 6,414 | $430,315 | 0.08% |
| 108 | NOVO-NORDISK A S | NONOF | 3,350 | $430,140 | 0.08% |
| 109 | MASTERCARD INCORPORATED | MA | 883 | $425,226 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 8,342 | $424,858 | 0.08% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,195 | $419,157 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 3,400 | $416,024 | 0.08% |
| 113 | ISHARES TR | 46432F396 | 2,129 | $398,868 | 0.07% |
| 114 | CHUBB LIMITED | CB | 1,483 | $384,290 | 0.07% |
| 115 | NIKE INC | NKE | 3,982 | $374,228 | 0.07% |
| 116 | XYLEM INC | XYL | 2,660 | $343,778 | 0.06% |
| 117 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,349 | $315,372 | 0.06% |
| 118 | PARKER-HANNIFIN CORP | PH | 542 | $301,238 | 0.06% |
| 119 | CINTAS CORP | CTAS | 425 | $291,988 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,666 | $282,170 | 0.05% |
| 121 | BLACKROCK ETF TRUST | BLK | 10,971 | $281,369 | 0.05% |
| 122 | GENERAL MLS INC | 370334104 | 4,000 | $279,880 | 0.05% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 4,297 | $279,262 | 0.05% |
| 124 | ISHARES TR | 464287507 | 4,515 | $274,241 | 0.05% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $269,100 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 750 | $259,958 | 0.05% |
| 127 | COCA COLA CO | KO | 4,201 | $257,017 | 0.05% |
| 128 | SHELL PLC | RYDAF | 3,814 | $255,691 | 0.05% |
| 129 | INVESCO VALUE MUN INCOME TR | IVZ | 21,047 | $252,564 | 0.05% |
| 130 | SERVICENOW INC | NOW | 325 | $247,780 | 0.05% |
| 131 | AT&T INC | T-PC | 13,899 | $244,622 | 0.05% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,235 | $244,024 | 0.04% |
| 133 | MEDTRONIC PLC | MDT | 2,793 | $243,410 | 0.04% |
| 134 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 22,718 | $238,993 | 0.04% |
| 135 | LOCKHEED MARTIN CORP | LMT | 519 | $236,078 | 0.04% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 5,000 | $236,050 | 0.04% |
| 137 | DOUBLELINE ETF TRUST | 25861R402 | 4,822 | $234,798 | 0.04% |
| 138 | TARGET CORP | TGT | 1,294 | $229,310 | 0.04% |
| 139 | NETFLIX INC | NFLX | 373 | $226,534 | 0.04% |
| 140 | MARATHON OIL CORP | MARA | 7,800 | $221,052 | 0.04% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,794 | $218,654 | 0.04% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,521 | $217,058 | 0.04% |
| 143 | OPPFI INC | OPFI-WT | 86,172 | $215,430 | 0.04% |
| 144 | INTUIT | INTU | 331 | $215,150 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $214,324 | 0.04% |
| 146 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $182,241 | 0.03% |
| 147 | BLACKROCK MUNICIPAL INCOME | BLK | 14,898 | $179,670 | 0.03% |
| 148 | NUVEEN QUALITY MUNCP INCOME | NU | 15,321 | $175,579 | 0.03% |
| 149 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,243 | $165,691 | 0.03% |
| 150 | ISHARES TR | 464288802 | 1,449 | $158,187 | 0.03% |
| 151 | BLACKROCK MUNIYIELD FD INC | BLK | 12,029 | $133,041 | 0.02% |
| 152 | ISHARES TR | 464287648 | 471 | $127,547 | 0.02% |
| 153 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 14,378 | $104,816 | 0.02% |
| 154 | ISHARES TR | 464287622 | 350 | $100,811 | 0.02% |
| 155 | RIVIAN AUTOMOTIVE INC | RIVN | 8,679 | $95,035 | 0.02% |
| 156 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,575 | $70,955 | 0.01% |
| 157 | ARK ETF TR | 00214Q302 | 2,266 | $65,170 | 0.01% |
| 158 | SPDR SER TR | 78464A508 | 1,266 | $63,427 | 0.01% |
| 159 | ISHARES TR | 464287655 | 249 | $52,365 | 0.01% |
| 160 | ISHARES TR | 464287762 | 750 | $46,425 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $41,300 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908751 | 150 | $34,289 | 0.01% |
| 163 | BIOCARDIA INC | BCDA | 77,500 | $31,543 | 0.01% |
| 164 | ISHARES TR | 464288224 | 2,131 | $29,791 | 0.01% |
| 165 | ISHARES TR | 464288661 | 226 | $26,173 | 0.00% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 2,000 | $21,900 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908736 | 60 | $20,652 | 0.00% |
| 168 | RAFAEL HLDGS INC | RFL | 10,000 | $17,200 | 0.00% |
| 169 | ISHARES TR | 464287168 | 131 | $16,135 | 0.00% |
| 170 | ISHARES TR | 464287671 | 131 | $15,355 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908611 | 54 | $10,362 | 0.00% |
| 172 | ISHARES TR | 464287523 | 42 | $9,489 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 160 | $9,291 | 0.00% |
| 174 | ARK ETF TR | 00214Q500 | 343 | $7,780 | 0.00% |
| 175 | BANK AMERICA CORP | 060505682 | 6 | $7,162 | 0.00% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $6,888 | 0.00% |
| 177 | OCCIDENTAL PETE CORP | 674599162 | 85 | $3,664 | 0.00% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $2,450 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 0 | $20 | 0.00% |