13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015679
Total Value
$668.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 574,722 | $57.8M | 8.64% |
| 2 | ISHARES TR | 464288679 | 339,450 | $37.5M | 5.61% |
| 3 | NVIDIA CORPORATION | NVDA | 179,625 | $28.4M | 4.25% |
| 4 | ISHARES TR | 46432F339 | 152,014 | $27.8M | 4.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 42,496 | $26.3M | 3.93% |
| 6 | MICROSOFT CORP | MSFT | 47,947 | $23.8M | 3.57% |
| 7 | APPLE INC | AAPL | 105,736 | $21.7M | 3.25% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,401 | $19.9M | 2.98% |
| 9 | META PLATFORMS INC | META | 24,166 | $17.8M | 2.67% |
| 10 | ISHARES TR | 464287150 | 94,333 | $12.7M | 1.91% |
| 11 | ALPHABET INC | GOOG | 69,238 | $12.2M | 1.83% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 96,907 | $11.8M | 1.76% |
| 13 | PACER FDS TR | 69374H857 | 281,734 | $11.2M | 1.68% |
| 14 | ISHARES TR | 464289438 | 43,177 | $10.6M | 1.59% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 199,123 | $10.0M | 1.49% |
| 16 | PIMCO ETF TR | 72201R585 | 356,128 | $9.5M | 1.41% |
| 17 | AMAZON COM INC | AMZN | 42,070 | $9.2M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908744 | 50,698 | $9.0M | 1.34% |
| 19 | NRG ENERGY INC | NRG | 52,875 | $8.5M | 1.27% |
| 20 | CITIGROUP INC | C-PR | 90,138 | $7.7M | 1.15% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,304 | $7.5M | 1.13% |
| 22 | INVESCO QQQ TR | IVZ | 12,837 | $7.1M | 1.06% |
| 23 | AMERICAN EXPRESS CO | AXP | 22,190 | $7.1M | 1.06% |
| 24 | ISHARES TR | 464287101 | 22,793 | $6.9M | 1.04% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 22,375 | $6.5M | 0.97% |
| 26 | SALESFORCE INC | CRM | 23,747 | $6.5M | 0.97% |
| 27 | KROGER CO | KR | 86,852 | $6.2M | 0.93% |
| 28 | VISA INC | V | 17,492 | $6.2M | 0.93% |
| 29 | HOME DEPOT INC | HD | 16,919 | $6.2M | 0.93% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,961 | $6.1M | 0.91% |
| 31 | QUALCOMM INC | QCOM | 36,179 | $5.8M | 0.86% |
| 32 | GILEAD SCIENCES INC | GILD | 51,176 | $5.7M | 0.85% |
| 33 | JOHNSON & JOHNSON | JNJ | 36,364 | $5.6M | 0.83% |
| 34 | BLACKROCK ETF TRUST II | BLK | 98,621 | $5.2M | 0.78% |
| 35 | ISHARES TR | 46432F834 | 64,672 | $5.0M | 0.75% |
| 36 | JONES LANG LASALLE INC | JLL | 19,178 | $4.9M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,890 | $4.8M | 0.72% |
| 38 | SNAP ON INC | SNA | 15,341 | $4.8M | 0.71% |
| 39 | SHELL PLC | RYDAF | 66,208 | $4.7M | 0.70% |
| 40 | SPDR S&P 500 ETF TR | SPY | 7,000 | $4.3M | 0.65% |
| 41 | EOG RES INC | EOG | 35,871 | $4.3M | 0.64% |
| 42 | ISHARES TR | 46434V878 | 83,753 | $4.2M | 0.64% |
| 43 | CF INDS HLDGS INC | 125269100 | 45,586 | $4.2M | 0.63% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,875 | $4.1M | 0.61% |
| 45 | CATERPILLAR INC | CAT | 10,178 | $4.0M | 0.59% |
| 46 | CARDINAL HEALTH INC | CAH | 23,122 | $3.9M | 0.58% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 18,129 | $3.9M | 0.58% |
| 48 | ADOBE INC | ADBE | 9,652 | $3.7M | 0.56% |
| 49 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,908 | $3.7M | 0.56% |
| 50 | LOCKHEED MARTIN CORP | LMT | 7,969 | $3.7M | 0.55% |
| 51 | ISHARES TR | 46432F388 | 30,294 | $3.4M | 0.51% |
| 52 | MARATHON PETE CORP | MARA | 20,436 | $3.4M | 0.51% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 36,335 | $3.3M | 0.50% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 6,190 | $3.3M | 0.49% |
| 55 | AFLAC INC | AFL | 30,820 | $3.3M | 0.49% |
| 56 | HUMANA INC | HUM | 13,194 | $3.2M | 0.48% |
| 57 | PFIZER INC | PFE | 132,298 | $3.2M | 0.48% |
| 58 | ISHARES TR | 464287200 | 5,111 | $3.2M | 0.47% |
| 59 | ISHARES TR | 46429B697 | 32,970 | $3.1M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,600 | $3.0M | 0.45% |
| 61 | ISHARES TR | 464287663 | 31,083 | $2.9M | 0.44% |
| 62 | SPDR SERIES TRUST | 78468R663 | 31,458 | $2.9M | 0.43% |
| 63 | PILGRIMS PRIDE CORP | PPC | 61,752 | $2.8M | 0.42% |
| 64 | CORPAY INC | CPAY | 8,258 | $2.7M | 0.41% |
| 65 | RITHM CAPITAL CORP | RITM-PF | 229,647 | $2.6M | 0.39% |
| 66 | PULTE GROUP INC | 745867101 | 24,461 | $2.6M | 0.39% |
| 67 | NOVARTIS AG | NVSEF | 21,007 | $2.5M | 0.38% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 21,400 | $2.4M | 0.36% |
| 69 | ISHARES GOLD TR | IAU | 38,277 | $2.4M | 0.36% |
| 70 | OWENS CORNING NEW | OC | 16,625 | $2.3M | 0.34% |
| 71 | UNUM GROUP | UNMA | 27,838 | $2.2M | 0.34% |
| 72 | D R HORTON INC | 23331A109 | 16,779 | $2.2M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 4,066 | $2.1M | 0.32% |
| 74 | RITHM PPTY TR INC | 38983D300 | 695,291 | $1.9M | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908538 | 6,282 | $1.8M | 0.27% |
| 76 | FOX CORP | FOX | 31,706 | $1.8M | 0.27% |
| 77 | BROADCOM INC | AVGO | 6,360 | $1.8M | 0.26% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,837 | $1.7M | 0.26% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 28,498 | $1.7M | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908769 | 5,289 | $1.6M | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 9,900 | $1.6M | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 61,671 | $1.5M | 0.23% |
| 83 | EXCHANGE LISTED FDS TR | 30151E806 | 66,373 | $1.5M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,591 | $1.5M | 0.22% |
| 85 | ARK ETF TR | 00214Q104 | 20,708 | $1.5M | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,882 | $1.4M | 0.21% |
| 87 | ARES CAPITAL CORP | ARCC | 64,084 | $1.4M | 0.21% |
| 88 | ALPHABET INC | GOOG | 7,611 | $1.4M | 0.20% |
| 89 | WALMART INC | WMT | 12,398 | $1.2M | 0.18% |
| 90 | ALPHABET INC | GOOG | 6,600 | $1.2M | 0.17% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,006 | $1.2M | 0.17% |
| 92 | LANDBRIDGE COMPANY LLC | LB | 17,099 | $1.2M | 0.17% |
| 93 | MICROSOFT CORP | MSFT | 2,300 | $1.1M | 0.17% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,142 | $1.1M | 0.16% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 24,586 | $1.0M | 0.15% |
| 96 | ISHARES TR | 464287614 | 2,339 | $993,093 | 0.15% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $980,200 | 0.15% |
| 98 | GOLUB CAP BDC INC | 38173M102 | 63,833 | $935,153 | 0.14% |
| 99 | AEVA TECHNOLOGIES INC | AEVA | 22,280 | $841,961 | 0.13% |
| 100 | PIMCO DYNAMIC INCOME STRATEG | PDX | 33,792 | $832,973 | 0.12% |
| 101 | FASTENAL CO | FAST | 19,202 | $806,484 | 0.12% |
| 102 | PROGRESSIVE CORP | 743315103 | 2,963 | $790,706 | 0.12% |
| 103 | SPDR INDEX SHS FDS | 78463X103 | 16,188 | $784,470 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 10,817 | $774,714 | 0.12% |
| 105 | SPDR GOLD TR | GLD | 2,524 | $769,391 | 0.12% |
| 106 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 33,259 | $732,696 | 0.11% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,590 | $731,279 | 0.11% |
| 108 | BROADCOM INC | AVGO | 2,600 | $716,690 | 0.11% |
| 109 | ISHARES TR | 464287721 | 3,860 | $668,822 | 0.10% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,257 | $665,318 | 0.10% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $644,451 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 1,127 | $633,306 | 0.09% |
| 113 | EXXON MOBIL CORP | XOM | 5,655 | $609,609 | 0.09% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,194 | $608,116 | 0.09% |
| 115 | BROOKFIELD CORP | 11271J107 | 9,797 | $605,212 | 0.09% |
| 116 | KKR & CO INC | KKRT | 4,538 | $603,690 | 0.09% |
| 117 | BLACKSTONE INC | BX | 4,019 | $601,162 | 0.09% |
| 118 | ISHARES TR | 464287804 | 5,459 | $596,614 | 0.09% |
| 119 | ISHARES TR | 464287309 | 5,054 | $556,445 | 0.08% |
| 120 | NETFLIX INC | NFLX | 415 | $555,739 | 0.08% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 6,480 | $547,301 | 0.08% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,642 | $547,078 | 0.08% |
| 123 | VERONA PHARMA PLC | 925050106 | 5,751 | $543,930 | 0.08% |
| 124 | BLACK STONE MINERALS L P | BSMLP | 39,767 | $520,152 | 0.08% |
| 125 | LEGG MASON ETF INVT | 524682200 | 6,414 | $508,694 | 0.08% |
| 126 | AMAZON COM INC | AMZN | 2,300 | $504,597 | 0.08% |
| 127 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 14,827 | $502,635 | 0.08% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 8,342 | $482,084 | 0.07% |
| 129 | MERCADOLIBRE INC | MELI | 171 | $446,931 | 0.07% |
| 130 | RTX CORPORATION | RTX | 2,953 | $431,197 | 0.06% |
| 131 | PEPSICO INC | PEP | 3,251 | $429,262 | 0.06% |
| 132 | CHUBB LIMITED | CB | 1,425 | $412,851 | 0.06% |
| 133 | ELI LILLY & CO | LLY | 520 | $405,356 | 0.06% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 1,186 | $382,793 | 0.06% |
| 135 | CINTAS CORP | CTAS | 1,708 | $380,662 | 0.06% |
| 136 | PARKER-HANNIFIN CORP | PH | 543 | $379,269 | 0.06% |
| 137 | SERVICENOW INC | NOW | 366 | $376,277 | 0.06% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 677 | $367,889 | 0.06% |
| 139 | SHOPIFY INC | SHOP | 3,130 | $361,046 | 0.05% |
| 140 | ISHARES TR | 464287465 | 4,030 | $360,242 | 0.05% |
| 141 | EATON CORP PLC | ETN | 1,007 | $359,489 | 0.05% |
| 142 | ORACLE CORP | ORCL-PD | 1,610 | $351,994 | 0.05% |
| 143 | WELLS FARGO CO NEW | 949746101 | 4,336 | $347,400 | 0.05% |
| 144 | XYLEM INC | XYL | 2,660 | $344,098 | 0.05% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 616 | $338,159 | 0.05% |
| 146 | ABBVIE INC | ABBV | 1,803 | $334,673 | 0.05% |
| 147 | MERCK & CO INC | MRK | 4,227 | $334,609 | 0.05% |
| 148 | MICROSTRATEGY INC | STRK | 825 | $333,490 | 0.05% |
| 149 | AMGEN INC | AMGN | 1,176 | $328,351 | 0.05% |
| 150 | ISHARES TR | 464287507 | 5,004 | $310,348 | 0.05% |
| 151 | SSGA ACTIVE TR | 78470P630 | 11,838 | $308,617 | 0.05% |
| 152 | UNION PAC CORP | UNP | 1,319 | $303,476 | 0.05% |
| 153 | GE AEROSPACE | 369604301 | 1,178 | $303,205 | 0.05% |
| 154 | BANK AMERICA CORP | 060505104 | 6,319 | $299,015 | 0.04% |
| 155 | APOGEE THERAPEUTICS INC | APGE | 6,860 | $297,930 | 0.04% |
| 156 | TRANSDIGM GROUP INC | TDG | 187 | $284,360 | 0.04% |
| 157 | MORGAN STANLEY | MS-PQ | 1,950 | $274,677 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 2,033 | $274,028 | 0.04% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 1,491 | $271,556 | 0.04% |
| 160 | ASML HOLDING N V | ASMLF | 334 | $267,664 | 0.04% |
| 161 | ON SEMICONDUCTOR CORP | ON | 5,000 | $262,050 | 0.04% |
| 162 | CISCO SYS INC | CSCO | 3,594 | $249,352 | 0.04% |
| 163 | ENERGY TRANSFER L P | ET-PI | 13,664 | $247,728 | 0.04% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,208 | $247,205 | 0.04% |
| 165 | INVESCO VALUE MUN INCOME TR | IVZ | 21,047 | $244,987 | 0.04% |
| 166 | PIMCO ETF TR | 72201R874 | 4,626 | $232,086 | 0.03% |
| 167 | NOVO-NORDISK A S | NONOF | 3,330 | $229,837 | 0.03% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 2,165 | $224,640 | 0.03% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,100 | $223,040 | 0.03% |
| 170 | COCA COLA CO | KO | 3,140 | $222,155 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 7,896 | $221,483 | 0.03% |
| 172 | INGREDION INC | INGR | 1,607 | $217,941 | 0.03% |
| 173 | CONOCOPHILLIPS | COP | 2,385 | $214,030 | 0.03% |
| 174 | ISHARES TR | 464288802 | 1,686 | $213,701 | 0.03% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 1,557 | $212,250 | 0.03% |
| 176 | POOL CORP | POOL | 720 | $209,866 | 0.03% |
| 177 | AT&T INC | T-PC | 7,243 | $209,612 | 0.03% |
| 178 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,788 | $209,266 | 0.03% |
| 179 | ITT INC | ITT | 1,330 | $208,584 | 0.03% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 667 | $208,084 | 0.03% |
| 181 | GENERAL MLS INC | 370334104 | 4,000 | $207,240 | 0.03% |
| 182 | API GROUP CORP | APG | 4,000 | $204,200 | 0.03% |
| 183 | HONEYWELL INTL INC | 438516106 | 865 | $201,441 | 0.03% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 653 | $201,222 | 0.03% |
| 185 | LANDBRIDGE COMPANY LLC | LB | 2,800 | $189,224 | 0.03% |
| 186 | HUT 8 CORP | HUT | 10,000 | $186,000 | 0.03% |
| 187 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,889 | $177,477 | 0.03% |
| 188 | PERMIAN BASIN RTY TR | 714236106 | 12,623 | $157,283 | 0.02% |
| 189 | META PLATFORMS INC | META | 200 | $147,618 | 0.02% |
| 190 | ISHARES TR | 464287556 | 1,100 | $139,161 | 0.02% |
| 191 | ISHARES TR | 464287622 | 405 | $137,526 | 0.02% |
| 192 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 16,018 | $135,833 | 0.02% |
| 193 | AMCOR PLC | AMCCF | 14,748 | $135,534 | 0.02% |
| 194 | ISHARES TR | 464287408 | 685 | $133,863 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908629 | 469 | $131,240 | 0.02% |
| 196 | NORTHERN LTS FD TR II | NTRSO | 4,378 | $121,577 | 0.02% |
| 197 | ISHARES TR | 464287671 | 803 | $120,771 | 0.02% |
| 198 | ISHARES TR | 464287648 | 411 | $117,488 | 0.02% |
| 199 | NORTHERN LTS FD TR II | NTRSO | 4,176 | $105,736 | 0.02% |
| 200 | MEIRAGTX HLDGS PLC | MGTX | 10,000 | $65,200 | 0.01% |
| 201 | ISHARES TR | 464287184 | 1,768 | $64,992 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 875 | $58,824 | 0.01% |
| 203 | ON SEMICONDUCTOR CORP | ON | 1,047 | $54,873 | 0.01% |
| 204 | ISHARES TR | 464288646 | 986 | $52,037 | 0.01% |
| 205 | ISHARES TR | 46434V621 | 771 | $49,298 | 0.01% |
| 206 | ISHARES TR | 464287762 | 750 | $42,360 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 464 | $39,352 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908751 | 150 | $35,547 | 0.01% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $31,000 | 0.00% |
| 210 | ISHARES TR | 464288224 | 2,131 | $27,937 | 0.00% |
| 211 | ISHARES TR | 464288661 | 226 | $26,914 | 0.00% |
| 212 | ARK ETF TR | 00214Q302 | 1,095 | $26,663 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908736 | 60 | $26,304 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 94 | $23,804 | 0.00% |
| 215 | ISHARES TR | 464288687 | 683 | $20,954 | 0.00% |
| 216 | ISHARES TR | 464287168 | 131 | $17,397 | 0.00% |
| 217 | ISHARES TR | 46432F396 | 57 | $13,698 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 123 | $13,349 | 0.00% |
| 219 | WELLS FARGO CO NEW | 949746804 | 10 | $11,741 | 0.00% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $11,341 | 0.00% |
| 221 | ISHARES TR | 464287655 | 49 | $10,574 | 0.00% |
| 222 | ARK ETF TR | 00214Q500 | 343 | $7,500 | 0.00% |
| 223 | BANK AMERICA CORP | 060505682 | 6 | $7,278 | 0.00% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $7,040 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 82 | $4,294 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 13 | $2,825 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 29 | $2,348 | 0.00% |
| 228 | ISHARES TR | 464288794 | 10 | $1,691 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $1,307 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y860 | 14 | $580 | 0.00% |