13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009654
Total Value
$611.9M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 661,337 | $66.5M | 10.88% |
| 2 | ISHARES TR | 464288679 | 323,755 | $35.8M | 5.84% |
| 3 | ISHARES TR | 46432F339 | 148,535 | $25.4M | 4.15% |
| 4 | APPLE INC | AAPL | 106,853 | $23.7M | 3.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,202 | $23.0M | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 180,358 | $19.5M | 3.19% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,318 | $19.1M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 50,141 | $18.8M | 3.08% |
| 9 | META PLATFORMS INC | META | 26,066 | $15.0M | 2.46% |
| 10 | ALPHABET INC | GOOG | 74,647 | $11.5M | 1.89% |
| 11 | ISHARES TR | 464289438 | 52,976 | $11.2M | 1.83% |
| 12 | ISHARES TR | 464287150 | 91,058 | $11.1M | 1.82% |
| 13 | PACER FDS TR | 69374H857 | 294,715 | $11.1M | 1.81% |
| 14 | AMAZON COM INC | AMZN | 56,967 | $10.8M | 1.77% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 205,702 | $10.3M | 1.69% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 93,244 | $10.3M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908744 | 52,140 | $9.0M | 1.47% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,613 | $7.4M | 1.22% |
| 19 | HOME DEPOT INC | HD | 19,612 | $7.2M | 1.17% |
| 20 | PIMCO ETF TR | 72201R585 | 241,647 | $6.4M | 1.04% |
| 21 | SALESFORCE INC | CRM | 23,691 | $6.4M | 1.04% |
| 22 | CITIGROUP INC | C-PR | 87,987 | $6.2M | 1.02% |
| 23 | VISA INC | V | 17,373 | $6.1M | 1.00% |
| 24 | AMERICAN EXPRESS CO | AXP | 22,179 | $6.0M | 0.98% |
| 25 | ISHARES TR | 464287101 | 21,783 | $5.9M | 0.96% |
| 26 | KROGER CO | KR | 86,471 | $5.9M | 0.96% |
| 27 | JOHNSON & JOHNSON | JNJ | 35,226 | $5.8M | 0.95% |
| 28 | ISHARES TR | 46434V878 | 114,543 | $5.8M | 0.95% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 22,526 | $5.5M | 0.90% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 31,260 | $5.3M | 0.87% |
| 31 | QUALCOMM INC | QCOM | 34,578 | $5.3M | 0.87% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,829 | $5.2M | 0.86% |
| 33 | SNAP ON INC | SNA | 14,751 | $5.0M | 0.81% |
| 34 | NRG ENERGY INC | NRG | 51,368 | $4.9M | 0.80% |
| 35 | JONES LANG LASALLE INC | JLL | 18,822 | $4.7M | 0.76% |
| 36 | ISHARES TR | 46432F834 | 66,549 | $4.6M | 0.76% |
| 37 | BOOKING HOLDINGS INC | BKNG | 996 | $4.6M | 0.75% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,920 | $4.5M | 0.73% |
| 39 | BLACKROCK ETF TRUST II | BLK | 78,432 | $4.1M | 0.67% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,700 | $3.8M | 0.62% |
| 41 | ADOBE INC | ADBE | 9,386 | $3.6M | 0.59% |
| 42 | MERCK & CO INC | MRK | 39,589 | $3.6M | 0.58% |
| 43 | LOCKHEED MARTIN CORP | LMT | 7,896 | $3.5M | 0.58% |
| 44 | HUMANA INC | HUM | 13,115 | $3.5M | 0.57% |
| 45 | ISHARES TR | 46432F388 | 32,310 | $3.4M | 0.56% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,856 | $3.4M | 0.56% |
| 47 | AFLAC INC | AFL | 30,523 | $3.4M | 0.55% |
| 48 | PILGRIMS PRIDE CORP | PPC | 61,239 | $3.3M | 0.55% |
| 49 | SPDR SER TR | 78468R663 | 36,112 | $3.3M | 0.54% |
| 50 | CATERPILLAR INC | CAT | 9,944 | $3.3M | 0.54% |
| 51 | CARDINAL HEALTH INC | CAH | 23,335 | $3.2M | 0.53% |
| 52 | EOG RES INC | EOG | 24,684 | $3.2M | 0.52% |
| 53 | ISHARES TR | 464287663 | 33,412 | $3.1M | 0.50% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 36,146 | $3.0M | 0.50% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 6,190 | $3.0M | 0.49% |
| 56 | MARATHON PETE CORP | MARA | 20,477 | $3.0M | 0.49% |
| 57 | DISCOVER FINL SVCS | 254709108 | 17,150 | $2.9M | 0.48% |
| 58 | CORPAY INC | CPAY | 8,208 | $2.9M | 0.47% |
| 59 | GILEAD SCIENCES INC | GILD | 25,130 | $2.8M | 0.46% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 4,204 | $2.7M | 0.44% |
| 61 | RITHM CAPITAL CORP | RITM-PF | 227,815 | $2.6M | 0.43% |
| 62 | ISHARES TR | 464287200 | 4,450 | $2.5M | 0.41% |
| 63 | PULTE GROUP INC | 745867101 | 24,266 | $2.5M | 0.41% |
| 64 | OWENS CORNING NEW | OC | 16,366 | $2.3M | 0.38% |
| 65 | NOVARTIS AG | NVSEF | 20,933 | $2.3M | 0.38% |
| 66 | TOLL BROTHERS INC | TOL | 21,442 | $2.3M | 0.37% |
| 67 | UNUM GROUP | UNMA | 27,706 | $2.3M | 0.37% |
| 68 | ISHARES GOLD TR | IAU | 38,130 | $2.2M | 0.37% |
| 69 | VALERO ENERGY CORP | VLO | 16,975 | $2.2M | 0.37% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,333 | $2.2M | 0.36% |
| 71 | RITHM PPTY TR INC | 38983D300 | 741,009 | $2.1M | 0.35% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 25,787 | $1.8M | 0.30% |
| 73 | INVESCO QQQ TR | IVZ | 3,789 | $1.8M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908538 | 6,849 | $1.7M | 0.27% |
| 75 | ISHARES TR | 46429B697 | 17,646 | $1.7M | 0.27% |
| 76 | EXCHANGE LISTED FDS TR | 30151E806 | 73,460 | $1.6M | 0.26% |
| 77 | ARES CAPITAL CORP | ARCC | 69,897 | $1.5M | 0.25% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,570 | $1.5M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908769 | 5,289 | $1.5M | 0.24% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 61,662 | $1.4M | 0.22% |
| 82 | ALPHABET INC | GOOG | 7,565 | $1.2M | 0.19% |
| 83 | LANDBRIDGE COMPANY LLC | LB | 16,382 | $1.2M | 0.19% |
| 84 | BROADCOM INC | AVGO | 6,678 | $1.1M | 0.18% |
| 85 | SHERWIN WILLIAMS CO | SHW | 3,121 | $1.1M | 0.18% |
| 86 | WALMART INC | WMT | 12,391 | $1.1M | 0.18% |
| 87 | NVIDIA CORPORATION | NVDA | 9,900 | $1.1M | 0.18% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 70,663 | $1.1M | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908363 | 2,039 | $1.0M | 0.17% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,006 | $1.0M | 0.17% |
| 91 | PIMCO DYNAMIC INCOME STRATEG | PDX | 40,741 | $999,784 | 0.16% |
| 92 | ARK ETF TR | 00214Q104 | 20,708 | $985,287 | 0.16% |
| 93 | ISHARES TR | 464287614 | 2,415 | $872,032 | 0.14% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 21,957 | $867,741 | 0.14% |
| 95 | PROGRESSIVE CORP | 743315103 | 3,027 | $856,671 | 0.14% |
| 96 | SPDR GOLD TR | GLD | 2,690 | $775,097 | 0.13% |
| 97 | ALPHABET INC | GOOG | 5,000 | $773,200 | 0.13% |
| 98 | EXXON MOBIL CORP | XOM | 6,324 | $752,113 | 0.12% |
| 99 | FASTENAL CO | FAST | 9,601 | $744,558 | 0.12% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 5,426 | $717,480 | 0.12% |
| 101 | SPDR INDEX SHS FDS | 78463X103 | 16,188 | $712,434 | 0.12% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $684,800 | 0.11% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 10,817 | $678,983 | 0.11% |
| 104 | MICROSOFT CORP | MSFT | 1,800 | $675,702 | 0.11% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $639,347 | 0.10% |
| 106 | INVESCO QQQ TR | IVZ | 1,300 | $609,596 | 0.10% |
| 107 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $607,242 | 0.10% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,642 | $602,298 | 0.10% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $580,124 | 0.09% |
| 110 | MILLROSE PPTYS INC | 601137102 | 21,678 | $574,684 | 0.09% |
| 111 | ISHARES TR | 464287804 | 5,459 | $570,848 | 0.09% |
| 112 | BLACKSTONE INC | BX | 3,894 | $544,303 | 0.09% |
| 113 | ISHARES TR | 464287721 | 3,860 | $542,098 | 0.09% |
| 114 | KKR & CO INC | KKRT | 4,538 | $524,638 | 0.09% |
| 115 | PEPSICO INC | PEP | 3,420 | $512,795 | 0.08% |
| 116 | BROOKFIELD CORP | 11271J107 | 9,797 | $512,689 | 0.08% |
| 117 | MASTERCARD INCORPORATED | MA | 931 | $510,300 | 0.08% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 8,342 | $468,487 | 0.08% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,327 | $467,874 | 0.08% |
| 120 | ALPHABET INC | GOOG | 3,000 | $463,920 | 0.08% |
| 121 | LEGG MASON ETF INVT | 524682200 | 6,414 | $447,569 | 0.07% |
| 122 | ISHARES TR | 464287309 | 4,750 | $440,943 | 0.07% |
| 123 | BROADCOM INC | AVGO | 2,600 | $435,318 | 0.07% |
| 124 | RTX CORPORATION | RTX | 3,278 | $434,204 | 0.07% |
| 125 | CHUBB LIMITED | CB | 1,411 | $426,108 | 0.07% |
| 126 | ELI LILLY & CO | LLY | 503 | $415,433 | 0.07% |
| 127 | PFIZER INC | PFE | 16,119 | $408,455 | 0.07% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 753 | $394,384 | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 5,710 | $383,655 | 0.06% |
| 130 | AMGEN INC | AMGN | 1,200 | $373,860 | 0.06% |
| 131 | LIQUIDIA CORPORATION | LQDA | 25,200 | $371,700 | 0.06% |
| 132 | NETFLIX INC | NFLX | 388 | $361,822 | 0.06% |
| 133 | CINTAS CORP | CTAS | 1,717 | $352,895 | 0.06% |
| 134 | MERCADOLIBRE INC | MELI | 171 | $333,599 | 0.05% |
| 135 | ISHARES TR | 464287465 | 4,030 | $329,372 | 0.05% |
| 136 | PARKER-HANNIFIN CORP | PH | 540 | $328,239 | 0.05% |
| 137 | UNION PAC CORP | UNP | 1,358 | $320,814 | 0.05% |
| 138 | XYLEM INC | XYL | 2,660 | $317,764 | 0.05% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 601 | $297,657 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 2,033 | $296,838 | 0.05% |
| 141 | SHELL PLC | RYDAF | 3,934 | $288,284 | 0.05% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.05% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 591 | $282,575 | 0.05% |
| 144 | NOVO-NORDISK A S | NONOF | 3,899 | $270,747 | 0.04% |
| 145 | ISHARES TR | 464287507 | 4,627 | $269,985 | 0.04% |
| 146 | WISDOMTREE TR | WT | 3,359 | $268,250 | 0.04% |
| 147 | SERVICENOW INC | NOW | 335 | $266,707 | 0.04% |
| 148 | CONOCOPHILLIPS | COP | 2,470 | $259,399 | 0.04% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 2,357 | $257,549 | 0.04% |
| 150 | APOGEE THERAPEUTICS INC | APGE | 6,860 | $256,290 | 0.04% |
| 151 | ENERGY TRANSFER L P | ET-PI | 13,664 | $254,014 | 0.04% |
| 152 | EATON CORP PLC | ETN | 934 | $253,889 | 0.04% |
| 153 | INVESCO VALUE MUN INCOME TR | IVZ | 21,047 | $251,933 | 0.04% |
| 154 | TRANSDIGM GROUP INC | TDG | 178 | $246,226 | 0.04% |
| 155 | SHOPIFY INC | SHOP | 2,525 | $241,087 | 0.04% |
| 156 | MORGAN STANLEY | MS-PQ | 2,050 | $239,174 | 0.04% |
| 157 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.04% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 1,491 | $236,666 | 0.04% |
| 159 | MICROSTRATEGY INC | STRK | 820 | $236,381 | 0.04% |
| 160 | ABBVIE INC | ABBV | 1,118 | $234,243 | 0.04% |
| 161 | GE AEROSPACE | 369604301 | 1,138 | $227,771 | 0.04% |
| 162 | COCA COLA CO | KO | 3,161 | $226,391 | 0.04% |
| 163 | EXXON MOBIL CORP | XOM | 1,900 | $225,967 | 0.04% |
| 164 | ON SEMICONDUCTOR CORP | ON | 5,500 | $223,795 | 0.04% |
| 165 | POOL CORP | POOL | 702 | $223,482 | 0.04% |
| 166 | T-MOBILE US INC | TMUSZ | 833 | $222,169 | 0.04% |
| 167 | ASML HOLDING N V | ASMLF | 334 | $221,318 | 0.04% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,100 | $212,298 | 0.03% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 4,297 | $212,100 | 0.03% |
| 170 | AT&T INC | T-PC | 7,496 | $211,987 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 7,896 | $206,875 | 0.03% |
| 172 | PALO ALTO NETWORKS INC | PANW | 1,208 | $206,133 | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 1,454 | $203,284 | 0.03% |
| 174 | ISHARES TR | 464287556 | 1,533 | $196,071 | 0.03% |
| 175 | ISHARES TR | 464288802 | 1,686 | $193,671 | 0.03% |
| 176 | AMAZON COM INC | AMZN | 1,000 | $190,260 | 0.03% |
| 177 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $182,092 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908629 | 702 | $181,531 | 0.03% |
| 179 | SPDR SER TR | 78464A870 | 2,064 | $167,390 | 0.03% |
| 180 | ISHARES TR | 464287648 | 471 | $120,355 | 0.02% |
| 181 | HUT 8 CORP | HUT | 10,000 | $116,200 | 0.02% |
| 182 | ISHARES TR | 464287622 | 375 | $115,028 | 0.02% |
| 183 | ISHARES TR | 464287408 | 530 | $101,007 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 914 | $85,413 | 0.01% |
| 185 | MEIRAGTX HLDGS PLC | MGTX | 10,000 | $67,800 | 0.01% |
| 186 | ISHARES TR | 464288661 | 565 | $66,746 | 0.01% |
| 187 | SPDR SER TR | 78464A508 | 1,266 | $64,655 | 0.01% |
| 188 | ISHARES TR | 464287184 | 1,768 | $63,365 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 869 | $52,701 | 0.01% |
| 190 | ISHARES TR | 464288646 | 986 | $51,653 | 0.01% |
| 191 | ISHARES TR | 464287762 | 750 | $45,668 | 0.01% |
| 192 | ON SEMICONDUCTOR CORP | ON | 1,047 | $42,602 | 0.01% |
| 193 | SPDR SER TR | 78464A409 | 445 | $35,765 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908751 | 153 | $33,928 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 582 | $28,989 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $28,084 | 0.00% |
| 197 | ISHARES TR | 464288224 | 2,131 | $24,336 | 0.00% |
| 198 | ARK ETF TR | 00214Q302 | 1,095 | $22,732 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908736 | 60 | $22,249 | 0.00% |
| 200 | ISHARES TR | 464287168 | 131 | $17,591 | 0.00% |
| 201 | ISHARES TR | 464287671 | 131 | $16,647 | 0.00% |
| 202 | TRILOGY METALS INC NEW | TMQ | 10,000 | $15,500 | 0.00% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $13,223 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908611 | 59 | $10,991 | 0.00% |
| 205 | ISHARES TR | 464287655 | 49 | $9,775 | 0.00% |
| 206 | ARK ETF TR | 00214Q500 | 343 | $6,623 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $5,368 | 0.00% |
| 208 | ISHARES TR | 464288414 | 39 | $4,112 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78 | $3,530 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 28 | $2,701 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,567 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 29 | $2,368 | 0.00% |
| 213 | OCCIDENTAL PETE CORP | 674599162 | 85 | $2,352 | 0.00% |
| 214 | ISHARES TR | 464288794 | 10 | $1,401 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $1,262 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y860 | 14 | $586 | 0.00% |
| 217 | ISHARES TR | 464288158 | 4 | $422 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8 | $324 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908512 | 2 | $321 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908553 | 3 | $272 | 0.00% |