13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014614
Total Value
$569.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 594,759 | $59.9M | 10.52% |
| 2 | ISHARES TR | 464288679 | 400,384 | $44.2M | 7.77% |
| 3 | ISHARES TR | 46432F339 | 143,927 | $24.6M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 52,480 | $23.5M | 4.12% |
| 5 | ISHARES TR | 464288646 | 440,546 | $22.6M | 3.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,302 | $20.8M | 3.66% |
| 7 | APPLE INC | AAPL | 94,679 | $19.9M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 143,889 | $17.8M | 3.12% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,368 | $17.8M | 3.12% |
| 10 | ALPHABET INC | GOOG | 92,217 | $16.8M | 2.95% |
| 11 | AMAZON COM INC | AMZN | 65,893 | $12.7M | 2.24% |
| 12 | PACER FDS TR | 69374H857 | 264,828 | $11.5M | 2.03% |
| 13 | ISHARES TR | 46434V878 | 212,947 | $10.8M | 1.89% |
| 14 | ISHARES TR | 464287150 | 74,922 | $8.9M | 1.56% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 78,561 | $8.4M | 1.48% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 161,995 | $8.2M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,011 | $7.7M | 1.36% |
| 18 | HOME DEPOT INC | HD | 21,444 | $7.4M | 1.30% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 6,650 | $7.0M | 1.23% |
| 20 | ISHARES TR | 46432F834 | 103,056 | $7.0M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908744 | 43,087 | $6.9M | 1.21% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,096 | $6.5M | 1.14% |
| 23 | ISHARES TR | 46429B697 | 65,593 | $5.5M | 0.97% |
| 24 | META PLATFORMS INC | META | 10,207 | $5.1M | 0.90% |
| 25 | AMERICAN EXPRESS CO | AXP | 22,175 | $5.1M | 0.90% |
| 26 | INVESCO QQQ TR | IVZ | 10,500 | $5.0M | 0.88% |
| 27 | SHELL PLC | RYDAF | 69,632 | $5.0M | 0.88% |
| 28 | BROADCOM INC | AVGO | 3,085 | $5.0M | 0.87% |
| 29 | ADOBE INC | ADBE | 8,367 | $4.6M | 0.82% |
| 30 | ELEVANCE HEALTH INC | ELV | 8,563 | $4.6M | 0.82% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,611 | $4.6M | 0.80% |
| 32 | BOOKING HOLDINGS INC | BKNG | 1,116 | $4.4M | 0.78% |
| 33 | NRG ENERGY INC | NRG | 54,556 | $4.2M | 0.75% |
| 34 | SPDR SER TR | 78468R663 | 44,850 | $4.1M | 0.72% |
| 35 | JOHNSON & JOHNSON | JNJ | 27,908 | $4.1M | 0.72% |
| 36 | VISA INC | V | 15,538 | $4.1M | 0.72% |
| 37 | FASTENAL CO | FAST | 64,853 | $4.1M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 19,917 | $4.0M | 0.71% |
| 39 | KROGER CO | KR | 79,552 | $4.0M | 0.70% |
| 40 | BANK AMERICA CORP | 060505104 | 98,336 | $3.9M | 0.69% |
| 41 | MERCK & CO INC | MRK | 30,915 | $3.8M | 0.67% |
| 42 | UNION PAC CORP | UNP | 16,462 | $3.7M | 0.65% |
| 43 | ELI LILLY & CO | LLY | 3,993 | $3.6M | 0.64% |
| 44 | ISHARES TR | 464287663 | 40,423 | $3.6M | 0.63% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,836 | $3.6M | 0.62% |
| 46 | CONOCOPHILLIPS | COP | 29,287 | $3.3M | 0.59% |
| 47 | DEERE & CO | DE | 8,958 | $3.3M | 0.59% |
| 48 | SALESFORCE INC | CRM | 13,002 | $3.3M | 0.59% |
| 49 | QUALCOMM INC | QCOM | 16,104 | $3.2M | 0.56% |
| 50 | GENERAL MTRS CO | 37045V100 | 69,000 | $3.2M | 0.56% |
| 51 | JANUS DETROIT STR TR | 47103U746 | 61,253 | $3.2M | 0.56% |
| 52 | PULTE GROUP INC | 745867101 | 28,458 | $3.1M | 0.55% |
| 53 | CATERPILLAR INC | CAT | 8,702 | $2.9M | 0.51% |
| 54 | EOG RES INC | EOG | 21,335 | $2.7M | 0.47% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 6,191 | $2.6M | 0.46% |
| 56 | APPLIED MATLS INC | 038222105 | 10,740 | $2.5M | 0.45% |
| 57 | AMGEN INC | AMGN | 7,812 | $2.4M | 0.43% |
| 58 | AFLAC INC | AFL | 26,984 | $2.4M | 0.42% |
| 59 | FIFTH THIRD BANCORP | FITBM | 64,553 | $2.4M | 0.41% |
| 60 | INVESCO QQQ TR | IVZ | 4,867 | $2.3M | 0.41% |
| 61 | ISHARES TR | 464287200 | 4,172 | $2.3M | 0.40% |
| 62 | BHP GROUP LTD | BHPLF | 32,896 | $1.9M | 0.33% |
| 63 | CRH PLC | CRH | 24,715 | $1.8M | 0.32% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,111 | $1.8M | 0.32% |
| 65 | EXCHANGE LISTED FDS TR | 30151E806 | 83,656 | $1.8M | 0.31% |
| 66 | VALUED ADVISERS TR | 92046L338 | 65,031 | $1.6M | 0.29% |
| 67 | ISHARES GOLD TR | IAU | 35,933 | $1.6M | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908538 | 6,581 | $1.5M | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 20,950 | $1.3M | 0.24% |
| 70 | ALPHABET INC | GOOG | 6,952 | $1.3M | 0.22% |
| 71 | ARES CAPITAL CORP | ARCC | 60,390 | $1.3M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,948 | $1.2M | 0.21% |
| 73 | ISHARES TR | 464287101 | 4,303 | $1.1M | 0.20% |
| 74 | PIMCO DYNAMIC INCOME STRATEG | PDX | 48,534 | $1.1M | 0.19% |
| 75 | ARK ETF TR | 00214Q104 | 24,284 | $1.1M | 0.19% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,006 | $1.0M | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,941 | $970,778 | 0.17% |
| 78 | SHERWIN WILLIAMS CO | SHW | 3,049 | $909,913 | 0.16% |
| 79 | ISHARES TR | 464287614 | 2,415 | $880,292 | 0.15% |
| 80 | WALMART INC | WMT | 12,852 | $870,209 | 0.15% |
| 81 | GOLUB CAP BDC INC | 38173M102 | 50,589 | $794,753 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 3,689 | $793,172 | 0.14% |
| 83 | META PLATFORMS INC | META | 1,500 | $756,330 | 0.13% |
| 84 | ISHARES TR | 464287465 | 9,639 | $755,023 | 0.13% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,328 | $752,250 | 0.13% |
| 86 | EXXON MOBIL CORP | XOM | 5,893 | $678,402 | 0.12% |
| 87 | SPDR INDEX SHS FDS | 78463X103 | 16,188 | $675,849 | 0.12% |
| 88 | PROGRESSIVE CORP | 743315103 | 3,043 | $632,062 | 0.11% |
| 89 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $623,149 | 0.11% |
| 90 | DOUBLELINE ETF TRUST | 25861R303 | 11,972 | $615,231 | 0.11% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $596,693 | 0.10% |
| 92 | SPDR SER TR | 78464A870 | 6,421 | $595,291 | 0.10% |
| 93 | ISHARES TR | 464287721 | 3,860 | $580,930 | 0.10% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 10,817 | $578,710 | 0.10% |
| 95 | ISHARES TR | 464287804 | 5,411 | $577,137 | 0.10% |
| 96 | ASML HOLDING N V | ASMLF | 549 | $561,479 | 0.10% |
| 97 | PEPSICO INC | PEP | 3,389 | $558,948 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,022 | $540,905 | 0.10% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 13,769 | $535,201 | 0.09% |
| 100 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 62,466 | $504,101 | 0.09% |
| 101 | NOVO-NORDISK A S | NONOF | 3,379 | $482,318 | 0.08% |
| 102 | BLACKSTONE INC | BX | 3,894 | $482,077 | 0.08% |
| 103 | KKR & CO INC | KKRT | 4,538 | $477,579 | 0.08% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 1,214 | $465,193 | 0.08% |
| 105 | BLACKROCK HEALTH SCIENCES TE | BLK | 29,881 | $458,972 | 0.08% |
| 106 | PFIZER INC | PFE | 16,257 | $454,871 | 0.08% |
| 107 | LEGG MASON ETF INVT | 524682200 | 6,414 | $447,802 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $442,789 | 0.08% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 808 | $411,482 | 0.07% |
| 110 | SUPER MICRO COMPUTER INC | SMCI | 502 | $411,314 | 0.07% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,342 | $409,801 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,180 | $377,031 | 0.07% |
| 113 | RTX CORPORATION | RTX | 3,750 | $376,463 | 0.07% |
| 114 | MASTERCARD INCORPORATED | MA | 849 | $374,545 | 0.07% |
| 115 | XYLEM INC | XYL | 2,660 | $360,776 | 0.06% |
| 116 | CHUBB LIMITED | CB | 1,366 | $348,439 | 0.06% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,098 | $337,910 | 0.06% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,570 | $335,299 | 0.06% |
| 119 | EATON CORP PLC | ETN | 963 | $301,949 | 0.05% |
| 120 | CINTAS CORP | CTAS | 426 | $298,311 | 0.05% |
| 121 | ISHARES TR | 464287556 | 2,153 | $295,521 | 0.05% |
| 122 | PARKER-HANNIFIN CORP | PH | 552 | $279,207 | 0.05% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 4,396 | $277,080 | 0.05% |
| 124 | APOGEE THERAPEUTICS INC | APGE | 6,953 | $273,601 | 0.05% |
| 125 | ISHARES TR | 464287507 | 4,515 | $264,218 | 0.05% |
| 126 | INVESCO VALUE MUN INCOME TR | IVZ | 21,047 | $259,720 | 0.05% |
| 127 | GENERAL MLS INC | 370334104 | 4,000 | $253,040 | 0.04% |
| 128 | SERVICENOW INC | NOW | 315 | $247,801 | 0.04% |
| 129 | INTUIT | INTU | 374 | $245,797 | 0.04% |
| 130 | LOCKHEED MARTIN CORP | LMT | 512 | $239,155 | 0.04% |
| 131 | LAM RESEARCH CORP | LRCX | 216 | $230,008 | 0.04% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $229,495 | 0.04% |
| 133 | OPPFI INC | OPFI-WT | 67,170 | $227,706 | 0.04% |
| 134 | NETFLIX INC | NFLX | 336 | $226,760 | 0.04% |
| 135 | MARATHON OIL CORP | MARA | 7,800 | $223,626 | 0.04% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,521 | $221,193 | 0.04% |
| 137 | ABRDN PALLADIUM ETF TRUST | PALL | 2,475 | $220,498 | 0.04% |
| 138 | PALO ALTO NETWORKS INC | PANW | 642 | $217,644 | 0.04% |
| 139 | NIKE INC | NKE | 2,880 | $217,066 | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 1,500 | $211,800 | 0.04% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,591 | $207,099 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $204,849 | 0.04% |
| 143 | ISHARES SILVER TR | SLV | 7,668 | $203,739 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,204 | $197,793 | 0.03% |
| 145 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $183,879 | 0.03% |
| 146 | BLACKROCK MUNICIPAL INCOME | BLK | 14,898 | $183,841 | 0.03% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 15,321 | $179,869 | 0.03% |
| 148 | ISHARES TR | 464288802 | 1,449 | $162,824 | 0.03% |
| 149 | BLACKROCK MUNIYIELD FD INC | BLK | 12,029 | $130,515 | 0.02% |
| 150 | ISHARES TR | 464287648 | 471 | $123,652 | 0.02% |
| 151 | ISHARES TR | 464287622 | 350 | $104,139 | 0.02% |
| 152 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,563 | $88,444 | 0.02% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,067 | $62,545 | 0.01% |
| 154 | SPDR SER TR | 78464A508 | 1,266 | $61,705 | 0.01% |
| 155 | ARK ETF TR | 00214Q302 | 2,266 | $53,206 | 0.01% |
| 156 | ISHARES TR | 464287762 | 750 | $45,953 | 0.01% |
| 157 | ISHARES TR | 46429B598 | 800 | $44,624 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $39,280 | 0.01% |
| 159 | SPDR SER TR | 78464A409 | 445 | $35,658 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908751 | 150 | $32,706 | 0.01% |
| 161 | ISHARES TR | 464288224 | 2,131 | $28,385 | 0.00% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $26,708 | 0.00% |
| 163 | ISHARES TR | 464288661 | 226 | $26,096 | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908736 | 60 | $22,441 | 0.00% |
| 165 | ISHARES TR | 464287671 | 131 | $16,700 | 0.00% |
| 166 | ISHARES TR | 464287168 | 131 | $15,847 | 0.00% |
| 167 | RAFAEL HLDGS INC | RFL | 10,000 | $14,400 | 0.00% |
| 168 | SPDR INDEX SHS FDS | 78463X509 | 377 | $14,202 | 0.00% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C771 | 263 | $11,940 | 0.00% |
| 170 | ISHARES TR | 464287655 | 49 | $9,942 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908611 | 54 | $9,856 | 0.00% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C102 | 160 | $9,278 | 0.00% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $7,244 | 0.00% |
| 174 | BANK AMERICA CORP | 060505682 | 6 | $7,177 | 0.00% |
| 175 | ARK ETF TR | 00214Q500 | 343 | $6,730 | 0.00% |
| 176 | OCCIDENTAL PETE CORP | 674599162 | 85 | $3,499 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 0 | $19 | 0.00% |