13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020770
Total Value
$605.8M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 596,609 | $60.1M | 9.92% |
| 2 | ISHARES TR | 464288679 | 387,049 | $42.8M | 7.07% |
| 3 | ISHARES TR | 46432F339 | 170,034 | $30.5M | 5.03% |
| 4 | MICROSOFT CORP | MSFT | 55,834 | $24.0M | 3.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 40,326 | $23.1M | 3.82% |
| 6 | APPLE INC | AAPL | 94,828 | $22.1M | 3.65% |
| 7 | ISHARES TR | 464288646 | 386,067 | $20.3M | 3.36% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,561 | $20.3M | 3.35% |
| 9 | NVIDIA CORPORATION | NVDA | 154,732 | $18.8M | 3.10% |
| 10 | PACER FDS TR | 69374H857 | 295,802 | $13.8M | 2.27% |
| 11 | ALPHABET INC | GOOG | 80,673 | $13.4M | 2.21% |
| 12 | AMAZON COM INC | AMZN | 65,799 | $12.3M | 2.02% |
| 13 | ISHARES TR | 464287150 | 85,348 | $10.7M | 1.77% |
| 14 | META PLATFORMS INC | META | 16,595 | $9.5M | 1.57% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 80,116 | $9.0M | 1.49% |
| 16 | ISHARES TR | 46434V878 | 178,168 | $9.0M | 1.49% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 175,215 | $9.0M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908744 | 43,899 | $7.7M | 1.27% |
| 19 | HOME DEPOT INC | HD | 18,514 | $7.5M | 1.24% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,768 | $6.9M | 1.13% |
| 21 | ISHARES TR | 46432F834 | 89,207 | $6.5M | 1.07% |
| 22 | AMERICAN EXPRESS CO | AXP | 22,179 | $6.0M | 0.99% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,264 | $5.9M | 0.97% |
| 24 | SALESFORCE INC | CRM | 20,682 | $5.7M | 0.93% |
| 25 | NRG ENERGY INC | NRG | 56,282 | $5.1M | 0.85% |
| 26 | CITIGROUP INC | C-PR | 80,798 | $5.1M | 0.83% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 29,071 | $5.0M | 0.83% |
| 28 | KROGER CO | KR | 82,960 | $4.8M | 0.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 28,695 | $4.7M | 0.77% |
| 30 | INVESCO QQQ TR | IVZ | 9,500 | $4.6M | 0.77% |
| 31 | QUALCOMM INC | QCOM | 26,787 | $4.6M | 0.75% |
| 32 | VISA INC | V | 16,182 | $4.4M | 0.73% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,566 | $4.4M | 0.73% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 20,861 | $4.4M | 0.73% |
| 35 | ISHARES TR | 46429B697 | 47,027 | $4.3M | 0.71% |
| 36 | PULTE GROUP INC | 745867101 | 29,766 | $4.3M | 0.71% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 4,000 | $4.2M | 0.69% |
| 38 | MERCK & CO INC | MRK | 36,665 | $4.2M | 0.69% |
| 39 | BANK AMERICA CORP | 060505104 | 102,097 | $4.1M | 0.67% |
| 40 | DEERE & CO | DE | 9,518 | $4.0M | 0.66% |
| 41 | BOOKING HOLDINGS INC | BKNG | 913 | $3.8M | 0.63% |
| 42 | ELEVANCE HEALTH INC | ELV | 7,326 | $3.8M | 0.63% |
| 43 | ISHARES TR | 464287663 | 39,434 | $3.8M | 0.62% |
| 44 | SPDR SER TR | 78468R663 | 40,401 | $3.7M | 0.61% |
| 45 | COLGATE PALMOLIVE CO | CL | 34,957 | $3.6M | 0.60% |
| 46 | CATERPILLAR INC | CAT | 9,228 | $3.6M | 0.60% |
| 47 | THE CIGNA GROUP | 125523100 | 10,384 | $3.6M | 0.59% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 54,679 | $3.2M | 0.53% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,521 | $3.2M | 0.53% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,872 | $3.2M | 0.52% |
| 51 | AFLAC INC | AFL | 28,212 | $3.2M | 0.52% |
| 52 | TOLL BROTHERS INC | TOL | 19,637 | $3.0M | 0.50% |
| 53 | ADOBE INC | ADBE | 5,680 | $2.9M | 0.49% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 6,191 | $2.9M | 0.48% |
| 55 | INVESCO QQQ TR | IVZ | 5,800 | $2.8M | 0.47% |
| 56 | EOG RES INC | EOG | 22,344 | $2.7M | 0.45% |
| 57 | OWENS CORNING NEW | OC | 14,865 | $2.6M | 0.43% |
| 58 | AMGEN INC | AMGN | 7,949 | $2.6M | 0.42% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 50,809 | $2.5M | 0.42% |
| 60 | ISHARES TR | 464287200 | 4,178 | $2.4M | 0.40% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 33,227 | $2.4M | 0.39% |
| 62 | KLA CORP | KLAC | 2,992 | $2.3M | 0.38% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 1,505 | $2.3M | 0.37% |
| 64 | BHP GROUP LTD | BHPLF | 33,736 | $2.1M | 0.35% |
| 65 | JONES LANG LASALLE INC | JLL | 7,644 | $2.1M | 0.34% |
| 66 | VALERO ENERGY CORP | VLO | 14,559 | $2.0M | 0.32% |
| 67 | MARATHON PETE CORP | MARA | 12,005 | $2.0M | 0.32% |
| 68 | EXCHANGE LISTED FDS TR | 30151E806 | 81,488 | $1.8M | 0.30% |
| 69 | ISHARES GOLD TR | IAU | 35,933 | $1.8M | 0.29% |
| 70 | NETAPP INC | NTAP | 13,759 | $1.7M | 0.28% |
| 71 | ISHARES TR | 464287440 | 15,676 | $1.5M | 0.25% |
| 72 | GENERAL MTRS CO | 37045V100 | 34,163 | $1.5M | 0.25% |
| 73 | ARES CAPITAL CORP | ARCC | 71,341 | $1.5M | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 20,910 | $1.4M | 0.23% |
| 75 | ISHARES TR | 464287101 | 5,108 | $1.4M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908538 | 5,112 | $1.2M | 0.21% |
| 77 | SHERWIN WILLIAMS CO | SHW | 3,233 | $1.2M | 0.20% |
| 78 | RITHM CAPITAL CORP | RITM-PF | 107,002 | $1.2M | 0.20% |
| 79 | ALPHABET INC | GOOG | 7,225 | $1.2M | 0.20% |
| 80 | GREAT AJAX CORP | 38983D300 | 358,034 | $1.2M | 0.20% |
| 81 | BROADCOM INC | AVGO | 6,813 | $1.2M | 0.19% |
| 82 | ARK ETF TR | 00214Q104 | 24,284 | $1.2M | 0.19% |
| 83 | PIMCO DYNAMIC INCOME STRATEG | PDX | 47,416 | $1.1M | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,006 | $1.1M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,039 | $1.1M | 0.18% |
| 86 | WALMART INC | WMT | 12,891 | $1.0M | 0.17% |
| 87 | GOLUB CAP BDC INC | 38173M102 | 66,266 | $1.0M | 0.17% |
| 88 | ISHARES TR | 464287465 | 10,932 | $914,243 | 0.15% |
| 89 | ISHARES TR | 464287614 | 2,415 | $906,543 | 0.15% |
| 90 | SPDR GOLD TR | GLD | 3,710 | $901,753 | 0.15% |
| 91 | META PLATFORMS INC | META | 1,500 | $858,660 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,919 | $826,544 | 0.14% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,722 | $820,070 | 0.14% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 18,492 | $800,519 | 0.13% |
| 95 | PROGRESSIVE CORP | 743315103 | 3,043 | $772,192 | 0.13% |
| 96 | SPDR INDEX SHS FDS | 78463X103 | 16,188 | $719,058 | 0.12% |
| 97 | FASTENAL CO | FAST | 9,116 | $651,065 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 5,446 | $638,380 | 0.11% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 10,817 | $633,984 | 0.10% |
| 100 | ISHARES TR | 464287804 | 5,411 | $632,871 | 0.10% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $624,997 | 0.10% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,235 | $618,151 | 0.10% |
| 103 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 45,902 | $606,824 | 0.10% |
| 104 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $600,482 | 0.10% |
| 105 | BLACKSTONE INC | BX | 3,894 | $596,288 | 0.10% |
| 106 | KKR & CO INC | KKRT | 4,538 | $592,572 | 0.10% |
| 107 | ISHARES TR | 464287721 | 3,860 | $585,253 | 0.10% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,514 | $584,220 | 0.10% |
| 109 | PEPSICO INC | PEP | 3,389 | $576,299 | 0.10% |
| 110 | ELI LILLY & CO | LLY | 566 | $501,442 | 0.08% |
| 111 | NORTHERN LTS FD TR II | NTRSO | 21,820 | $497,932 | 0.08% |
| 112 | PFIZER INC | PFE | 17,032 | $492,906 | 0.08% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,190 | $484,165 | 0.08% |
| 114 | MASTERCARD INCORPORATED | MA | 976 | $481,949 | 0.08% |
| 115 | APOGEE THERAPEUTICS INC | APGE | 8,079 | $474,560 | 0.08% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,342 | $472,741 | 0.08% |
| 117 | KRANESHARES TRUST | 500767306 | 13,852 | $471,245 | 0.08% |
| 118 | LEGG MASON ETF INVT | 524682200 | 6,414 | $468,374 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $467,913 | 0.08% |
| 120 | ASML HOLDING N V | ASMLF | 549 | $457,454 | 0.08% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 779 | $455,466 | 0.08% |
| 122 | NOVO-NORDISK A S | NONOF | 3,427 | $408,053 | 0.07% |
| 123 | CHUBB LIMITED | CB | 1,413 | $407,495 | 0.07% |
| 124 | RTX CORPORATION | RTX | 3,290 | $398,616 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,362 | $359,331 | 0.06% |
| 126 | XYLEM INC | XYL | 2,660 | $359,180 | 0.06% |
| 127 | CINTAS CORP | CTAS | 1,723 | $354,731 | 0.06% |
| 128 | PARKER-HANNIFIN CORP | PH | 552 | $348,765 | 0.06% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 1,281 | $347,189 | 0.06% |
| 130 | UNION PAC CORP | UNP | 1,398 | $344,579 | 0.06% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 5,000 | $343,350 | 0.06% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 1,189 | $333,479 | 0.06% |
| 133 | CONOCOPHILLIPS | COP | 3,127 | $329,211 | 0.05% |
| 134 | EATON CORP PLC | ETN | 963 | $319,177 | 0.05% |
| 135 | SPDR SER TR | 78464A870 | 3,174 | $313,591 | 0.05% |
| 136 | GENERAL MLS INC | 370334104 | 4,009 | $296,065 | 0.05% |
| 137 | MERCADOLIBRE INC | MELI | 144 | $295,482 | 0.05% |
| 138 | SERVICENOW INC | NOW | 328 | $293,360 | 0.05% |
| 139 | ISHARES TR | 464287556 | 1,950 | $283,920 | 0.05% |
| 140 | ISHARES TR | 464287507 | 4,515 | $281,375 | 0.05% |
| 141 | INVESCO VALUE MUN INCOME TR | IVZ | 21,047 | $271,085 | 0.04% |
| 142 | ORACLE CORP | ORCL-PD | 1,566 | $266,846 | 0.04% |
| 143 | SHELL PLC | RYDAF | 3,979 | $262,415 | 0.04% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 417 | $257,944 | 0.04% |
| 145 | INTUIT | INTU | 409 | $253,989 | 0.04% |
| 146 | OPPFI INC | OPFI-WT | 53,672 | $253,869 | 0.04% |
| 147 | NETFLIX INC | NFLX | 357 | $253,209 | 0.04% |
| 148 | PALO ALTO NETWORKS INC | PANW | 736 | $251,565 | 0.04% |
| 149 | MICROSTRATEGY INC | STRK | 1,340 | $225,924 | 0.04% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,179 | $223,565 | 0.04% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 4,297 | $221,467 | 0.04% |
| 152 | ENERGY TRANSFER L P | ET-PI | 13,664 | $219,307 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $218,693 | 0.04% |
| 154 | ISHARES SILVER TR | SLV | 7,668 | $217,848 | 0.04% |
| 155 | NIKE INC | NKE | 2,416 | $213,574 | 0.04% |
| 156 | AT&T INC | T-PC | 9,682 | $213,004 | 0.04% |
| 157 | SHOPIFY INC | SHOP | 2,651 | $212,451 | 0.04% |
| 158 | MARATHON OIL CORP | MARA | 7,800 | $207,714 | 0.03% |
| 159 | MORGAN STANLEY | MS-PQ | 1,950 | $203,268 | 0.03% |
| 160 | TARGET CORP | TGT | 1,291 | $201,215 | 0.03% |
| 161 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $195,046 | 0.03% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,181 | $182,659 | 0.03% |
| 163 | ISHARES TR | 464288802 | 1,449 | $174,416 | 0.03% |
| 164 | BLACKROCK MUNIYIELD FD INC | BLK | 12,029 | $137,491 | 0.02% |
| 165 | ISHARES TR | 464287648 | 471 | $133,764 | 0.02% |
| 166 | HUT 8 CORP | HUT | 10,300 | $126,278 | 0.02% |
| 167 | ISHARES TR | 464287622 | 350 | $110,037 | 0.02% |
| 168 | NORTHERN LTS FD TR II | NTRSO | 4,378 | $103,411 | 0.02% |
| 169 | ISHARES TR | 46429B598 | 1,250 | $73,163 | 0.01% |
| 170 | SPDR SER TR | 78464A508 | 1,266 | $66,921 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 903 | $56,901 | 0.01% |
| 172 | ISHARES TR | 464287762 | 750 | $48,750 | 0.01% |
| 173 | ARK ETF TR | 00214Q302 | 1,875 | $48,000 | 0.01% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C102 | 672 | $39,661 | 0.01% |
| 175 | SPDR SER TR | 78464A409 | 445 | $36,908 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908751 | 150 | $35,582 | 0.01% |
| 177 | ISHARES TR | 464288224 | 2,131 | $31,304 | 0.01% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $28,440 | 0.00% |
| 179 | ISHARES TR | 464288661 | 226 | $27,031 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908736 | 60 | $23,036 | 0.00% |
| 181 | RAFAEL HLDGS INC | RFL | 10,000 | $19,400 | 0.00% |
| 182 | ISHARES TR | 464287168 | 131 | $17,693 | 0.00% |
| 183 | ISHARES TR | 464287671 | 131 | $17,280 | 0.00% |
| 184 | SPDR INDEX SHS FDS | 78463X509 | 377 | $15,563 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908611 | 57 | $11,444 | 0.00% |
| 186 | ISHARES TR | 464287655 | 49 | $10,824 | 0.00% |
| 187 | BANK AMERICA CORP | 060505682 | 6 | $7,638 | 0.00% |
| 188 | ARK ETF TR | 00214Q500 | 343 | $7,162 | 0.00% |
| 189 | OCCIDENTAL PETE CORP | 674599162 | 85 | $2,526 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 0 | $21 | 0.00% |