13F HOLDINGS REPORT

Family Management Corp

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002872

Total Value

$622.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	636,432	$63.9M	10.26%
2	ISHARES TR	464288679	370,916	$40.4M	6.50%
3	ISHARES TR	46432F339	172,835	$30.8M	4.94%
4	APPLE INC	AAPL	96,309	$24.1M	3.87%
5	MICROSOFT CORP	MSFT	57,727	$23.8M	3.83%
6	SPDR S&P 500 ETF TR	SPY	38,670	$22.7M	3.64%
7	NVIDIA CORPORATION	NVDA	159,963	$21.5M	3.45%
8	VANGUARD SPECIALIZED FUNDS	921908844	101,115	$19.6M	3.14%
9	ISHARES TR	464288646	342,143	$15.9M	2.56%
10	ALPHABET INC	GOOG	83,383	$15.8M	2.54%
11	AMAZON COM INC	AMZN	67,719	$14.9M	2.39%
12	PACER FDS TR	69374H857	294,100	$12.9M	2.08%
13	META PLATFORMS INC	META	20,345	$11.9M	1.91%
14	ISHARES TR	464287150	89,832	$11.6M	1.86%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N525	209,053	$10.4M	1.67%
16	AMERICAN EXPRESS CO	AXP	34,331	$10.2M	1.64%
17	GOLDMAN SACHS ETF TR	NVGLF	85,583	$9.3M	1.49%
18	ISHARES TR	46434V878	159,975	$8.1M	1.30%
19	VANGUARD INDEX FDS	922908744	46,984	$8.0M	1.28%
20	HOME DEPOT INC	HD	19,112	$7.2M	1.16%
21	SALESFORCE INC	CRM	21,600	$7.2M	1.16%
22	TEXAS PACIFIC LAND CORPORATI	TPL	6,169	$6.8M	1.10%
23	ISHARES TR	464289438	27,820	$6.5M	1.05%
24	CITIGROUP INC	C-PR	84,658	$5.8M	0.93%
25	VISA INC	V	16,960	$5.4M	0.86%
26	JPMORGAN CHASE & CO.	VYLD	21,773	$5.2M	0.84%
27	NRG ENERGY INC	NRG	58,470	$5.1M	0.83%
28	KROGER CO	KR	86,064	$5.1M	0.82%
29	QUALCOMM INC	QCOM	33,208	$5.0M	0.80%
30	PROCTER AND GAMBLE CO	742718109	30,380	$5.0M	0.80%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,278	$4.9M	0.78%
32	ISHARES TR	46432F834	71,746	$4.7M	0.76%
33	BOOKING HOLDINGS INC	BKNG	952	$4.7M	0.76%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,869	$4.5M	0.72%
35	ISHARES TR	464287101	15,341	$4.4M	0.71%
36	ELEVANCE HEALTH INC	ELV	11,947	$4.4M	0.71%
37	VANGUARD SCOTTSDALE FDS	92206C409	55,256	$4.3M	0.69%
38	DEERE & CO	DE	9,954	$4.1M	0.66%
39	MERCK & CO INC	MRK	38,279	$3.8M	0.61%
40	JOHNSON & JOHNSON	JNJ	28,654	$3.7M	0.59%
41	ISHARES TR	46432F388	33,127	$3.5M	0.56%
42	SPDR SER TR	78468R663	37,371	$3.4M	0.55%
43	CATERPILLAR INC	CAT	9,538	$3.4M	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	55,995	$3.3M	0.53%
45	AMERIPRISE FINL INC	03076C106	6,191	$3.3M	0.53%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,830	$3.3M	0.53%
47	GENERAL MLS INC	370334104	56,949	$3.3M	0.53%
48	ISHARES TR	464287663	33,996	$3.1M	0.51%
49	HUMANA INC	HUM	12,690	$3.1M	0.50%
50	AFLAC INC	AFL	29,549	$3.1M	0.49%
51	REGENERON PHARMACEUTICALS	REGN	4,124	$2.9M	0.47%
52	EOG RES INC	EOG	23,915	$2.9M	0.47%
53	VALERO ENERGY CORP	VLO	23,489	$2.9M	0.46%
54	MARATHON PETE CORP	MARA	19,950	$2.8M	0.45%
55	LOCKHEED MARTIN CORP	LMT	5,780	$2.7M	0.44%
56	BANK NEW YORK MELLON CORP	064058100	34,968	$2.7M	0.43%
57	ISHARES TR	464287200	4,444	$2.6M	0.42%
58	OWENS CORNING NEW	OC	15,389	$2.5M	0.41%
59	TOLL BROTHERS INC	TOL	20,373	$2.5M	0.40%
60	PULTE GROUP INC	745867101	23,147	$2.4M	0.39%
61	RITHM PROPERTY TRUST INC	38983D300	749,739	$2.2M	0.36%
62	PINTEREST INC	PINS	73,602	$2.1M	0.34%
63	RITHM CAPITAL CORP	RITM-PF	191,380	$2.1M	0.33%
64	INVESCO QQQ TR	IVZ	3,835	$2.0M	0.31%
65	NOVARTIS AG	NVSEF	20,127	$2.0M	0.31%
66	JONES LANG LASALLE INC	JLL	7,631	$1.9M	0.31%
67	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,960	$1.9M	0.31%
68	GENERAL MTRS CO	37045V100	35,668	$1.9M	0.31%
69	LYONDELLBASELL INDUSTRIES N	LYB	24,040	$1.8M	0.29%
70	ISHARES GOLD TR	IAU	35,933	$1.8M	0.29%
71	HOLOGIC INC	HOLX	25,374	$1.8M	0.29%
72	EXCHANGE LISTED FDS TR	30151E806	77,339	$1.7M	0.27%
73	BROADCOM INC	AVGO	6,906	$1.6M	0.26%
74	ISHARES TR	46429B697	17,725	$1.6M	0.25%
75	ARES CAPITAL CORP	ARCC	70,938	$1.6M	0.25%
76	VANGUARD INDEX FDS	922908538	6,055	$1.5M	0.24%
77	VANGUARD INDEX FDS	922908769	5,221	$1.5M	0.24%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	29,570	$1.5M	0.24%
79	SCHWAB STRATEGIC TR	808524201	62,740	$1.5M	0.23%
80	ALPHABET INC	GOOG	7,319	$1.4M	0.22%
81	NVIDIA CORPORATION	NVDA	9,900	$1.3M	0.21%
82	INVESCO EXCH TRADED FD TR II	IVZ	29,466	$1.2M	0.20%
83	ARK ETF TR	00214Q104	21,210	$1.2M	0.19%
84	PIMCO DYNAMIC INCOME STRATEG	PDX	45,202	$1.2M	0.19%
85	WALMART INC	WMT	12,391	$1.1M	0.18%
86	SHERWIN WILLIAMS CO	SHW	3,235	$1.1M	0.18%
87	VANGUARD INDEX FDS	922908363	2,039	$1.1M	0.18%
88	LANDBRIDGE COMPANY LLC	LB	16,382	$1.1M	0.17%
89	VANGUARD INTL EQUITY INDEX F	922042742	9,006	$1.1M	0.17%
90	GOLUB CAP BDC INC	38173M102	66,174	$1.0M	0.16%
91	ISHARES TR	464287614	2,415	$969,816	0.16%
92	ALPHABET INC	GOOG	5,000	$946,500	0.15%
93	ISHARES TR	464287440	9,653	$892,420	0.14%
94	META PLATFORMS INC	META	1,500	$878,265	0.14%
95	MICROSOFT CORP	MSFT	1,800	$758,700	0.12%
96	PROGRESSIVE CORP	743315103	3,043	$729,133	0.12%
97	INVESCO EXCH TRADED FD TR II	IVZ	10,817	$706,891	0.11%
98	BLACKSTONE INC	BX	3,894	$671,403	0.11%
99	KKR & CO INC	KKRT	4,538	$671,216	0.11%
100	FASTENAL CO	FAST	9,116	$655,532	0.11%
101	COSTCO WHSL CORP NEW	22160K105	706	$646,887	0.10%
102	SPDR INDEX SHS FDS	78463X103	16,188	$644,930	0.10%
103	ISHARES TR	464287804	5,459	$628,986	0.10%
104	ISHARES TR	464287721	3,860	$615,747	0.10%
105	SUPER MICRO COMPUTER INC	SMCI	20,000	$609,600	0.10%
106	BROADCOM INC	AVGO	2,600	$602,784	0.10%
107	SPDR GOLD TR	GLD	2,471	$598,303	0.10%
108	BLACK STONE MINERALS L P	BSMLP	39,767	$580,598	0.09%
109	BROOKFIELD CORP	11271J107	9,797	$562,884	0.09%
110	ENTERPRISE PRODS PARTNERS L	293792107	17,642	$553,253	0.09%
111	EXXON MOBIL CORP	XOM	5,110	$549,683	0.09%
112	NUVEEN MULTI ASSET INCOME FU	670750108	43,662	$525,690	0.08%
113	MASTERCARD INCORPORATED	MA	993	$522,884	0.08%
114	PEPSICO INC	PEP	3,389	$515,331	0.08%
115	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$498,768	0.08%
116	ADOBE INC	ADBE	1,108	$492,705	0.08%
117	LEGG MASON ETF INVT	524682200	6,414	$482,723	0.08%
118	ISHARES TR	464287309	4,750	$482,268	0.08%
119	ALIBABA GROUP HLDG LTD	BBAAY	5,426	$460,071	0.07%
120	CROWDSTRIKE HLDGS INC	CRWD	1,239	$423,936	0.07%
121	RTX CORPORATION	RTX	3,584	$414,740	0.07%
122	MICROSTRATEGY INC	STRK	1,370	$396,779	0.06%
123	ELI LILLY & CO	LLY	502	$387,544	0.06%
124	UNITEDHEALTH GROUP INC	UNH	765	$386,983	0.06%
125	J P MORGAN EXCHANGE TRADED F	46654Q732	5,000	$378,350	0.06%
126	CONOCOPHILLIPS	COP	3,808	$377,639	0.06%
127	ISHARES TR	464287465	4,958	$374,874	0.06%
128	PARKER-HANNIFIN CORP	PH	558	$354,905	0.06%
129	SERVICENOW INC	NOW	329	$348,780	0.06%
130	CHUBB LIMITED	CB	1,211	$334,599	0.05%
131	NETFLIX INC	NFLX	363	$323,549	0.05%
132	EATON CORP PLC	ETN	963	$319,591	0.05%
133	APOGEE THERAPEUTICS INC	APGE	7,013	$317,689	0.05%
134	CINTAS CORP	CTAS	1,723	$314,792	0.05%
135	XYLEM INC	XYL	2,660	$308,613	0.05%
136	AMGEN INC	AMGN	1,125	$293,220	0.05%
137	NOVO-NORDISK A S	NONOF	3,379	$290,662	0.05%
138	ISHARES TR	464287507	4,627	$288,308	0.05%
139	SELECT SECTOR SPDR TR	81369Y209	2,033	$279,680	0.04%
140	COSTCO WHSL CORP NEW	22160K105	300	$274,881	0.04%
141	ENERGY TRANSFER L P	ET-PI	13,664	$267,678	0.04%
142	SHOPIFY INC	SHOP	2,398	$254,980	0.04%
143	ORACLE CORP	ORCL-PD	1,518	$252,960	0.04%
144	ISHARES TR	464287556	1,895	$250,538	0.04%
145	INVESCO VALUE MUN INCOME TR	IVZ	21,047	$250,249	0.04%
146	PALO ALTO NETWORKS INC	PANW	1,372	$249,649	0.04%
147	MORGAN STANLEY	MS-PQ	1,950	$245,154	0.04%
148	MERCADOLIBRE INC	MELI	144	$244,863	0.04%
149	UNION PAC CORP	UNP	1,058	$241,266	0.04%
150	COCA COLA CO	KO	3,661	$227,934	0.04%
151	AMAZON COM INC	AMZN	1,000	$219,390	0.04%
152	SCHWAB STRATEGIC TR	808524508	7,896	$218,798	0.04%
153	OCCIDENTAL PETE CORP	674599105	4,297	$212,315	0.03%
154	HUT 8 CORP	HUT	10,300	$211,047	0.03%
155	PFIZER INC	PFE	15,766	$208,579	0.03%
156	OCCIDENTAL PETE CORP	674599105	4,200	$207,522	0.03%
157	EXXON MOBIL CORP	XOM	1,900	$204,383	0.03%
158	PALANTIR TECHNOLOGIES INC	PLTR	2,701	$204,277	0.03%
159	CONSTELLATION ENERGY CORP	CEG	910	$203,576	0.03%
160	THERMO FISHER SCIENTIFIC INC	TMO	391	$203,410	0.03%
161	HONEYWELL INTL INC	438516106	890	$201,042	0.03%
162	VANGUARD INDEX FDS	922908629	732	$193,318	0.03%
163	SPDR SER TR	78464A870	2,064	$185,884	0.03%
164	NUVEEN MUNICIPAL CREDIT INC	NU	14,889	$181,199	0.03%
165	ISHARES TR	464288802	1,449	$176,184	0.03%
166	VANGUARD SCOTTSDALE FDS	92206C870	2,181	$175,069	0.03%
167	ISHARES TR	464287648	471	$135,563	0.02%
168	BLACKROCK MUNIYIELD FD INC	BLK	12,029	$124,981	0.02%
169	ISHARES TR	464287622	375	$120,810	0.02%
170	ISHARES TR	464287408	530	$101,166	0.02%
171	ISHARES TR	464288661	565	$65,286	0.01%
172	SPDR SER TR	78464A508	1,266	$64,743	0.01%
173	VANGUARD INTL EQUITY INDEX F	922042775	866	$49,726	0.01%
174	ISHARES TR	464287762	750	$43,703	0.01%
175	SELECT SECTOR SPDR TR	81369Y506	464	$39,746	0.01%
176	SPDR SER TR	78464A409	445	$39,116	0.01%
177	VANGUARD SCOTTSDALE FDS	92206C102	672	$39,097	0.01%
178	VANGUARD INDEX FDS	922908751	150	$36,042	0.01%
179	ISHARES TR	464287655	159	$35,133	0.01%
180	SELECT SECTOR SPDR TR	81369Y605	582	$28,128	0.00%
181	ARK ETF TR	00214Q302	1,095	$25,782	0.00%
182	VANGUARD INTL EQUITY INDEX F	922042874	400	$25,388	0.00%
183	VANGUARD INDEX FDS	922908736	60	$24,626	0.00%
184	ISHARES TR	464288224	2,131	$24,251	0.00%
185	ISHARES TR	464287671	131	$18,255	0.00%
186	ISHARES TR	464287168	131	$17,198	0.00%
187	RAFAEL HLDGS INC	RFL	10,000	$16,500	0.00%
188	TRILOGY METALS INC NEW	TMQ	10,000	$11,450	0.00%
189	VANGUARD INDEX FDS	922908611	57	$11,296	0.00%
190	ARK ETF TR	00214Q500	343	$7,237	0.00%
191	SELECT SECTOR SPDR TR	81369Y803	26	$6,046	0.00%
192	SELECT SECTOR SPDR TR	81369Y407	13	$2,917	0.00%
193	SELECT SECTOR SPDR TR	81369Y852	28	$2,711	0.00%
194	SELECT SECTOR SPDR TR	81369Y308	29	$2,280	0.00%
195	ISHARES TR	464288794	10	$1,441	0.00%
196	SELECT SECTOR SPDR TR	81369Y886	16	$1,211	0.00%
197	SELECT SECTOR SPDR TR	81369Y860	14	$569	0.00%
198	SCHWAB STRATEGIC TR	808524607	0	$10	0.00%
199	OCCIDENTAL PETE CORP	674599162	85	$0	0.00%