13F HOLDINGS REPORT

Family Management Corp

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020877

Total Value

$727.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	538,337	$54.2M	7.45%
2	ISHARES TR	464288679	332,219	$36.7M	5.05%
3	NVIDIA CORPORATION	NVDA	179,566	$33.5M	4.61%
4	ISHARES TR	46432F339	150,615	$29.3M	4.03%
5	SPDR S&P 500 ETF TR	SPY	41,335	$27.5M	3.79%
6	APPLE INC	AAPL	106,347	$27.1M	3.72%
7	MICROSOFT CORP	MSFT	48,420	$25.1M	3.45%
8	VANGUARD SPECIALIZED FUNDS	921908844	94,353	$20.4M	2.80%
9	ALPHABET INC	GOOG	69,661	$16.9M	2.33%
10	META PLATFORMS INC	META	22,989	$16.9M	2.32%
11	ISHARES TR	464287150	96,928	$14.1M	1.94%
12	ISHARES TR	464289438	50,797	$13.9M	1.91%
13	INVESCO QQQ TR	IVZ	21,139	$12.7M	1.74%
14	GOLDMAN SACHS ETF TR	NVGLF	97,236	$12.7M	1.74%
15	PIMCO ETF TR	72201R585	402,252	$10.8M	1.48%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N525	195,168	$9.8M	1.35%
17	PACER FDS TR	69374H857	223,075	$9.8M	1.34%
18	VANGUARD INDEX FDS	922908744	51,417	$9.6M	1.32%
19	AMAZON COM INC	AMZN	42,936	$9.4M	1.30%
20	CITIGROUP INC	C-PR	92,381	$9.4M	1.29%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,231	$7.6M	1.05%
22	AMERICAN EXPRESS CO	AXP	22,188	$7.4M	1.01%
23	ISHARES TR	464287101	21,519	$7.2M	0.98%
24	JPMORGAN CHASE & CO.	VYLD	22,550	$7.1M	0.98%
25	BOOKING HOLDINGS INC	BKNG	1,310	$7.1M	0.97%
26	JOHNSON & JOHNSON	JNJ	36,933	$6.8M	0.94%
27	ISHARES TR	46432F834	79,030	$6.5M	0.90%
28	BLACKROCK ETF TRUST II	BLK	121,815	$6.5M	0.89%
29	QUALCOMM INC	QCOM	37,847	$6.3M	0.87%
30	VISA INC	V	17,882	$6.1M	0.84%
31	CF INDS HLDGS INC	125269100	67,986	$6.1M	0.84%
32	ISHARES BITCOIN TRUST ETF	IBIT	93,673	$6.1M	0.84%
33	GILEAD SCIENCES INC	GILD	53,957	$6.0M	0.82%
34	KROGER CO	KR	87,979	$5.9M	0.82%
35	SALESFORCE INC	CRM	24,567	$5.8M	0.80%
36	JONES LANG LASALLE INC	JLL	19,015	$5.7M	0.78%
37	EOG RES INC	EOG	50,540	$5.7M	0.78%
38	SNAP ON INC	SNA	15,599	$5.4M	0.74%
39	VICI PPTYS INC	925652109	164,234	$5.4M	0.74%
40	SHELL PLC	RYDAF	68,988	$4.9M	0.68%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,556	$4.8M	0.66%
42	CATERPILLAR INC	CAT	9,795	$4.7M	0.64%
43	HOME DEPOT INC	HD	11,411	$4.6M	0.64%
44	SYNCHRONY FINANCIAL	SYF-PB	62,370	$4.4M	0.61%
45	NUTRIEN LTD	NTR	75,012	$4.4M	0.61%
46	FOX CORP	FOX	69,374	$4.4M	0.60%
47	ISHARES GOLD TR	IAU	57,820	$4.2M	0.58%
48	BANK NEW YORK MELLON CORP	064058100	36,638	$4.0M	0.55%
49	MARATHON PETE CORP	MARA	20,611	$4.0M	0.55%
50	ALIBABA GROUP HLDG LTD	BBAAY	21,900	$3.9M	0.54%
51	ISHARES TR	46432F388	30,294	$3.8M	0.52%
52	ISHARES TR	46434V878	73,158	$3.7M	0.51%
53	CARDINAL HEALTH INC	CAH	23,134	$3.6M	0.50%
54	TEXAS PACIFIC LAND CORPORATI	TPL	3,843	$3.6M	0.49%
55	AFLAC INC	AFL	31,451	$3.5M	0.48%
56	HUMANA INC	HUM	13,428	$3.5M	0.48%
57	FIRST CTZNS BANCSHARES INC D	31946M103	1,947	$3.5M	0.48%
58	PFIZER INC	PFE	134,229	$3.4M	0.47%
59	ADOBE INC	ADBE	9,584	$3.4M	0.46%
60	ISHARES TR	464287200	5,032	$3.4M	0.46%
61	CADENCE DESIGN SYSTEM INC	CDNS	9,120	$3.2M	0.44%
62	ISHARES TR	46429B697	33,506	$3.2M	0.44%
63	SSGA ACTIVE TR	78470P630	112,516	$3.1M	0.43%
64	ISHARES TR	464287663	31,015	$3.1M	0.43%
65	AMERIPRISE FINL INC	03076C106	6,190	$3.0M	0.42%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,191	$2.9M	0.40%
67	D R HORTON INC	23331A109	16,770	$2.8M	0.39%
68	RITHM CAPITAL CORP	RITM-PF	228,148	$2.6M	0.36%
69	SPDR SERIES TRUST	78468R663	28,285	$2.6M	0.36%
70	NOVARTIS AG	NVSEF	20,104	$2.6M	0.35%
71	OWENS CORNING NEW	OC	17,113	$2.4M	0.33%
72	BROADCOM INC	AVGO	6,901	$2.3M	0.31%
73	ZOOM COMMUNICATIONS INC	ZM	27,557	$2.3M	0.31%
74	RITHM PPTY TR INC	38983D300	886,495	$2.2M	0.31%
75	UNUM GROUP	UNMA	28,617	$2.2M	0.31%
76	INCYTE CORP	INCY	25,393	$2.2M	0.30%
77	NRG ENERGY INC	NRG	12,596	$2.0M	0.28%
78	FIRST TR EXCHANGE TRADED FD	33738R506	29,380	$2.0M	0.27%
79	ALPHABET INC	GOOG	7,978	$1.9M	0.27%
80	NVIDIA CORPORATION	NVDA	9,900	$1.8M	0.25%
81	VANGUARD INDEX FDS	922908538	6,195	$1.8M	0.25%
82	ISHARES TR	464287614	3,867	$1.8M	0.25%
83	ARK ETF TR	00214Q104	20,708	$1.8M	0.25%
84	VANGUARD INDEX FDS	922908769	5,289	$1.7M	0.24%
85	EXCHANGE LISTED FDS TR	30151E806	74,081	$1.7M	0.23%
86	SCHWAB STRATEGIC TR	808524201	61,679	$1.6M	0.22%
87	ALPHABET INC	GOOG	6,600	$1.6M	0.22%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	27,882	$1.4M	0.19%
89	WALMART INC	WMT	12,398	$1.3M	0.18%
90	ARES CAPITAL CORP	ARCC	61,739	$1.3M	0.17%
91	VANGUARD INTL EQUITY INDEX F	922042742	9,006	$1.2M	0.17%
92	MICROSOFT CORP	MSFT	2,300	$1.2M	0.16%
93	PILGRIMS PRIDE CORP	PPC	26,885	$1.1M	0.15%
94	VANGUARD INDEX FDS	922908363	1,757	$1.1M	0.15%
95	INVESCO EXCH TRADED FD TR II	IVZ	24,586	$1.1M	0.15%
96	SHERWIN WILLIAMS CO	SHW	3,024	$1.0M	0.14%
97	SUPER MICRO COMPUTER INC	SMCI	20,164	$966,662	0.13%
98	GOLUB CAP BDC INC	38173M102	69,906	$957,013	0.13%
99	BLACKROCK SCIENCE & TECHNOLO	BLK	42,021	$931,185	0.13%
100	SPDR GOLD TR	GLD	2,522	$896,495	0.12%
101	BITMINE IMMERSION TECNOLOGIE	09175A206	16,605	$862,298	0.12%
102	BROADCOM INC	AVGO	2,600	$857,766	0.12%
103	ISHARES TR	464287721	3,860	$756,020	0.10%
104	MASTERCARD INCORPORATED	MA	1,323	$752,536	0.10%
105	ARISTA NETWORKS INC	ANET	5,164	$752,446	0.10%
106	BLACKROCK ETF TRUST	BLK	21,856	$746,601	0.10%
107	PROGRESSIVE CORP	743315103	2,974	$734,429	0.10%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N657	32,727	$715,739	0.10%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,473	$697,782	0.10%
110	CROWDSTRIKE HLDGS INC	CRWD	1,411	$691,926	0.10%
111	ORACLE CORP	ORCL-PD	2,420	$680,601	0.09%
112	BLACKSTONE INC	BX	3,853	$658,285	0.09%
113	ASML HOLDING N V	ASMLF	679	$657,333	0.09%
114	EXXON MOBIL CORP	XOM	5,594	$630,724	0.09%
115	ISHARES TR	464287309	5,054	$610,119	0.08%
116	ABBVIE INC	ABBV	2,620	$606,635	0.08%
117	COSTCO WHSL CORP NEW	22160K105	647	$598,883	0.08%
118	J P MORGAN EXCHANGE TRADED F	46654Q732	6,480	$595,966	0.08%
119	KKR & CO INC	KKRT	4,538	$589,713	0.08%
120	PROCTER AND GAMBLE CO	742718109	3,638	$558,979	0.08%
121	REGENERON PHARMACEUTICALS	REGN	987	$554,960	0.08%
122	ENTERPRISE PRODS PARTNERS L	293792107	17,642	$551,665	0.08%
123	NETFLIX INC	NFLX	458	$549,105	0.08%
124	WELLS FARGO CO NEW	949746101	6,478	$542,986	0.07%
125	LEGG MASON ETF INVT	524682200	6,414	$534,625	0.07%
126	FASTENAL CO	FAST	10,884	$533,751	0.07%
127	BLACK STONE MINERALS L P	BSMLP	39,767	$522,538	0.07%
128	SHOPIFY INC	SHOP	3,468	$515,379	0.07%
129	AMAZON COM INC	AMZN	2,300	$505,011	0.07%
130	RTX CORPORATION	RTX	2,953	$494,125	0.07%
131	BANK AMERICA CORP	060505104	9,188	$474,009	0.07%
132	EATON CORP PLC	ETN	1,232	$461,076	0.06%
133	INVESCO EXCH TRADED FD TR II	IVZ	5,409	$423,038	0.06%
134	CISCO SYS INC	CSCO	6,166	$421,878	0.06%
135	PARKER-HANNIFIN CORP	PH	543	$411,675	0.06%
136	LOCKHEED MARTIN CORP	LMT	808	$403,362	0.06%
137	SPDR INDEX SHS FDS	78463X103	8,094	$403,162	0.06%
138	CHUBB LIMITED	CB	1,425	$402,206	0.06%
139	XYLEM INC	XYL	2,660	$392,350	0.05%
140	CONSTELLATION ENERGY CORP	CEG	1,186	$390,277	0.05%
141	SERVICENOW INC	NOW	421	$387,438	0.05%
142	CHEVRON CORP NEW	CVX	2,462	$382,324	0.05%
143	MERCADOLIBRE INC	MELI	163	$380,921	0.05%
144	ISHARES TR	464287465	4,030	$376,281	0.05%
145	MARTIN MARIETTA MATLS INC	573284106	593	$373,756	0.05%
146	BROOKFIELD CORP	11271J107	5,297	$363,578	0.05%
147	PIMCO ETF TR	72201R874	7,095	$358,794	0.05%
148	CINTAS CORP	CTAS	1,708	$350,584	0.05%
149	HUT 8 CORP	HUT	10,000	$348,100	0.05%
150	GE AEROSPACE	369604301	1,142	$343,536	0.05%
151	ARM HOLDINGS PLC	042068205	2,350	$332,502	0.05%
152	SYNOPSYS INC	SNPS	667	$329,091	0.05%
153	AMGEN INC	AMGN	1,166	$329,045	0.05%
154	ISHARES TR	464287804	2,753	$327,139	0.04%
155	RALPH LAUREN CORP	RL	1,032	$323,594	0.04%
156	PEPSICO INC	PEP	2,276	$319,641	0.04%
157	PREMIER INC	PREM	11,475	$319,005	0.04%
158	INGREDION INC	INGR	2,612	$318,951	0.04%
159	MORGAN STANLEY	MS-PQ	1,950	$309,972	0.04%
160	ISHARES TR	464287507	4,627	$301,958	0.04%
161	UNION PAC CORP	UNP	1,277	$301,844	0.04%
162	DIMENSIONAL ETF TRUST	25434V880	9,515	$298,581	0.04%
163	ELI LILLY & CO	LLY	387	$295,281	0.04%
164	INTUITIVE SURGICAL INC	ISRG	659	$294,725	0.04%
165	MGIC INVT CORP WIS	552848103	10,257	$290,991	0.04%
166	OLD REP INTL CORP	680223104	6,838	$290,410	0.04%
167	AEVA TECHNOLOGIES INC	AEVA	20,000	$290,000	0.04%
168	GLOBAL X FDS	37960A651	13,350	$288,894	0.04%
169	NATIONAL FUEL GAS CO	NFG	3,125	$288,656	0.04%
170	TRANSDIGM GROUP INC	TDG	213	$280,738	0.04%
171	COREBRIDGE FINL INC	21871X109	8,562	$274,412	0.04%
172	PERMIAN BASIN RTY TR	714236106	14,747	$269,133	0.04%
173	TELEFONAKTIEBOLAGET LM ERICS	294821608	32,489	$268,684	0.04%
174	VERTIV HOLDINGS CO	VRT	1,781	$268,682	0.04%
175	STRATEGY INC	STRK	820	$264,212	0.04%
176	LANDBRIDGE COMPANY LLC	LB	4,834	$257,894	0.04%
177	PALO ALTO NETWORKS INC	PANW	1,247	$253,914	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	4,171	$253,123	0.03%
179	AXIS CAP HLDGS LTD	G0692U109	2,628	$251,762	0.03%
180	UGI CORP NEW	902681105	7,551	$251,146	0.03%
181	PHILIP MORRIS INTL INC	718172109	1,538	$249,464	0.03%
182	ON SEMICONDUCTOR CORP	ON	5,000	$246,550	0.03%
183	LAM RESEARCH CORP	LRCX	1,839	$246,242	0.03%
184	PALANTIR TECHNOLOGIES INC	PLTR	1,337	$243,896	0.03%
185	AMERICAN ELEC PWR CO INC	025537101	2,165	$243,563	0.03%
186	TESLA INC	TSLA	547	$243,262	0.03%
187	TALEN ENERGY CORP	TLN	567	$241,190	0.03%
188	ITT INC	ITT	1,330	$237,751	0.03%
189	US BANCORP DEL	USB-PS	4,902	$236,914	0.03%
190	J P MORGAN EXCHANGE TRADED F	46654Q203	4,100	$235,832	0.03%
191	ENERGY TRANSFER L P	ET-PI	13,664	$234,474	0.03%
192	SCHWAB STRATEGIC TR	808524508	7,896	$234,037	0.03%
193	ALLISON TRANSMISSION HLDGS I	ALSN	2,731	$231,807	0.03%
194	UNITEDHEALTH GROUP INC	UNH	666	$229,970	0.03%
195	ISHARES TR	464288802	1,686	$228,706	0.03%
196	VANECK ETF TRUST	92189F601	1,667	$226,129	0.03%
197	CONOCOPHILLIPS	COP	2,385	$225,597	0.03%
198	EBAY INC.	EBAY	2,474	$225,010	0.03%
199	APOGEE THERAPEUTICS INC	APGE	5,589	$222,051	0.03%
200	BLACKROCK INC	BLK	190	$221,515	0.03%
201	INVESCO VALUE MUN INCOME TR	IVZ	17,526	$219,951	0.03%
202	POOL CORP	POOL	702	$217,669	0.03%
203	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,316	$216,449	0.03%
204	BROOKFIELD ASSET MANAGMT LTD	113004105	3,788	$215,647	0.03%
205	SUNCOR ENERGY INC NEW	SU	5,155	$215,531	0.03%
206	COMCAST CORP NEW	CCZ	6,832	$214,661	0.03%
207	FIGURE TECHNOLOGY SOLUTIO	FGRS	5,891	$214,256	0.03%
208	COCA COLA CO	KO	3,217	$213,351	0.03%
209	THERMO FISHER SCIENTIFIC INC	TMO	430	$208,559	0.03%
210	API GROUP CORP	APG	6,000	$206,220	0.03%
211	AMPLIFY ETF TR	032108599	3,500	$205,240	0.03%
212	AT&T INC	T-PC	7,243	$204,542	0.03%
213	GENERAL MLS INC	370334104	4,000	$201,680	0.03%
214	MERCK & CO INC	MRK	2,402	$201,600	0.03%
215	T-MOBILE US INC	TMUSZ	838	$200,600	0.03%
216	OCCIDENTAL PETE CORP	674599105	4,225	$199,631	0.03%
217	NUVEEN MUNICIPAL CREDIT INC	NU	14,889	$187,006	0.03%
218	ISHARES TR	464287556	1,100	$158,807	0.02%
219	ISHARES TR	464287622	405	$148,019	0.02%
220	META PLATFORMS INC	META	200	$146,876	0.02%
221	SELECT SECTOR SPDR TR	81369Y209	1,031	$143,484	0.02%
222	ISHARES TR	464287408	685	$141,459	0.02%
223	SELECT SECTOR SPDR TR	81369Y605	2,584	$139,200	0.02%
224	VANGUARD INDEX FDS	922908629	469	$137,764	0.02%
225	ISHARES TR	464287671	803	$132,126	0.02%
226	NORTHERN LTS FD TR II	NTRSO	4,378	$130,747	0.02%
227	NORTHERN LTS FD TR II	NTRSO	4,884	$124,054	0.02%
228	DIMENSIONAL ETF TRUST	25434V500	1,772	$121,311	0.02%
229	MEIRAGTX HLDGS PLC	MGTX	10,000	$82,300	0.01%
230	ISHARES TR	464287184	1,768	$72,736	0.01%
231	VANGUARD INTL EQUITY INDEX F	922042775	879	$62,766	0.01%
232	ISHARES TR	46434V621	771	$52,490	0.01%
233	ISHARES TR	464288646	986	$52,304	0.01%
234	ON SEMICONDUCTOR CORP	ON	1,047	$51,628	0.01%
235	VANECK ETF TRUST	92189F486	1,755	$44,875	0.01%
236	ISHARES TR	464287762	750	$44,040	0.01%
237	SELECT SECTOR SPDR TR	81369Y506	464	$41,454	0.01%
238	VANECK ETF TRUST	92189F106	500	$38,200	0.01%
239	VANGUARD INDEX FDS	922908751	150	$38,142	0.01%
240	ISHARES TR	464288224	2,131	$32,988	0.00%
241	VANGUARD INTL EQUITY INDEX F	922042874	400	$31,920	0.00%
242	ARK ETF TR	00214Q302	1,095	$30,408	0.00%
243	VANGUARD INDEX FDS	922908736	60	$28,777	0.00%
244	ISHARES TR	464288661	226	$27,009	0.00%
245	SELECT SECTOR SPDR TR	81369Y803	94	$26,495	0.00%
246	ISHARES TR	464287168	131	$18,614	0.00%
247	ISHARES TR	46432F396	57	$14,618	0.00%
248	SELECT SECTOR SPDR TR	81369Y852	123	$14,560	0.00%
249	WELLS FARGO CO NEW	949746804	10	$12,343	0.00%
250	ISHARES TR	464287655	49	$11,856	0.00%
251	ARK ETF TR	00214Q500	343	$7,973	0.00%
252	BANK AMERICA CORP	060505682	6	$7,680	0.00%
253	SELECT SECTOR SPDR TR	81369Y407	13	$3,115	0.00%
254	SELECT SECTOR SPDR TR	81369Y308	29	$2,273	0.00%
255	OCCIDENTAL PETE CORP	674599162	85	$2,168	0.00%
256	ISHARES TR	464288794	10	$1,769	0.00%
257	SELECT SECTOR SPDR TR	81369Y886	16	$1,395	0.00%
258	AMPLIFY ETF TR	032108474	29	$1,084	0.00%
259	SELECT SECTOR SPDR TR	81369Y860	14	$590	0.00%
260	DIMENSIONAL ETF TRUST	25434V872	4	$171	0.00%
261	DIMENSIONAL ETF TRUST	25434V708	3	$116	0.00%
262	DIMENSIONAL ETF TRUST	25434V799	2	$66	0.00%
263	DIMENSIONAL ETF TRUST	25434V864	1	$48	0.00%
264	DIMENSIONAL ETF TRUST	25434V732	1	$32	0.00%