Family Management Corp Top Holdings and 13F Report (2025) About Family Management CorpInvestment ActivityFamily Management Corp has $611.89 million in total holdings as of March 31, 2025.Family Management Corp owns shares of 208 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 190 new stocks and bought additional shares in 70 stocks.Family Management Corp sold shares of 51 stocks and completely divested from 18 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $66,543,767iShares Short Treasury Bond ETF $35,761,976iShares MSCI USA Quality Factor ETF $25,383,146SPDR S&P 500 ETF Trust $24,446,602Apple $23,735,257 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $6,367,398 Holding833034101 - Snap-on $4,971,235 Holding092528603 - iShares Flexible Income Active ETF $4,108,268 Holding31946M103 - First Citizens BancShares $3,441,247 Holding72147K108 - Pilgrim's Pride $3,338,138 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 241,647 shares (about $6.37M)iShares Russell Top 200 Growth ETF 25,156 shares (about $5.31M)Snap-on 14,751 shares (about $4.97M)iShares Flexible Income Active ETF 78,432 shares (about $4.11M)First Citizens BancShares 1,856 shares (about $3.44M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 341,157 shares (about $17.87M)iShares Short Treasury Bond ETF 47,161 shares (about $5.21M)iShares MSCI USA Quality Factor ETF 24,300 shares (about $4.15M)American Express 12,152 shares (about $3.27M)General Mills 52,949 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFamily Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$66,543,767$2,505,943 ▲3.9%661,33710.9%ETFSHViShares Short Treasury Bond ETF$35,761,976$5,209,404 ▼-12.7%323,7555.8%ETFQUALiShares MSCI USA Quality Factor ETF$25,383,146$4,152,627 ▼-14.1%148,5354.1%ETFSPYSPDR S&P 500 ETF Trust$24,446,602$2,814,867 ▲13.0%43,7024.0%FinanceAAPLApple$23,735,257$2,342,139 ▲10.9%106,8533.9%Computer and TechnologyNVDANVIDIA$20,620,162$2,210,410 ▲12.0%190,2583.4%Computer and TechnologyMSFTMicrosoft$19,498,132$2,847,709 ▼-12.7%51,9413.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,072,709$542,590 ▼-2.8%98,3183.1%ETFMETAMeta Platforms$15,023,400$2,432,816 ▲19.3%26,0662.5%Computer and TechnologyGOOGLAlphabet$12,780,532$887,015 ▼-6.5%82,6472.1%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$11,174,767$5,306,411 ▲90.4%52,9761.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,109,987$149,584 ▲1.4%91,0581.8%ETFCALFPacer US Small Cap Cash Cows ETF$11,051,820$23,063 ▲0.2%294,7151.8%ETFAMZNAmazon.com$11,028,801$2,045,675 ▼-15.6%57,9671.8%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$10,313,899$168,019 ▼-1.6%205,7021.7%MBS ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,264,300$843,323 ▲9.0%93,2441.7%ETFVTVVanguard Value ETF$9,006,664$890,647 ▲11.0%52,1401.5%ETFTPLTexas Pacific Land$7,437,169$736,694 ▼-9.0%5,6131.2%EnergyHDHome Depot$7,187,602$183,245 ▲2.6%19,6121.2%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$6,367,398$6,367,398 ▲New Holding241,6471.0%ETFCRMSalesforce$6,357,717$561,141 ▲9.7%23,6911.0%Computer and TechnologyCCitigroup$6,246,197$236,326 ▲3.9%87,9871.0%FinanceVVisa$6,088,542$144,740 ▲2.4%17,3731.0%Business ServicesAXPAmerican Express$5,967,260$3,269,496 ▼-35.4%22,1791.0%FinanceOEFiShares S&P 100 ETF$5,899,490$1,744,687 ▲42.0%21,7831.0%ETFKRKroger$5,853,222$27,550 ▲0.5%86,4711.0%Retail/WholesaleJNJJohnson & Johnson$5,841,880$1,089,901 ▲22.9%35,2261.0%MedicalICSHiShares Ultra Short-Term Bond Active ETF$5,807,330$2,303,402 ▼-28.4%114,5430.9%ETFJPMJPMorgan Chase & Co.$5,525,628$184,711 ▲3.5%22,5260.9%FinancePGProcter & Gamble$5,327,329$149,970 ▲2.9%31,2600.9%Consumer StaplesQCOMQUALCOMM$5,311,527$210,446 ▲4.1%34,5780.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,234,729$21,303 ▼-0.4%9,8290.9%FinanceSNASnap-on$4,971,235$4,971,235 ▲New Holding14,7510.8%Consumer DiscretionaryNRGNRG Energy$4,903,589$677,957 ▼-12.1%51,3680.8%UtilitiesJLLJones Lang LaSalle$4,666,162$2,774,361 ▲146.7%18,8220.8%FinanceIXUSiShares Core MSCI Total International Stock ETF$4,645,786$362,803 ▼-7.2%66,5490.8%ManufacturingBKNGBooking$4,588,482$202,704 ▲4.6%9960.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,468,720$272,572 ▲6.5%26,9200.7%Computer and TechnologyBINCiShares Flexible Income Active ETF$4,108,268$4,108,268 ▲New Holding78,4320.7%ETFBMYBristol-Myers Squibb$3,824,073$175,041 ▲4.8%62,7000.6%MedicalADBEAdobe$3,599,813$3,174,862 ▲747.1%9,3860.6%Computer and TechnologyMRKMerck & Co., Inc.$3,553,509$117,586 ▲3.4%39,5890.6%MedicalLMTLockheed Martin$3,527,222$945,238 ▲36.6%7,8960.6%AerospaceHUMHumana$3,470,229$112,455 ▲3.3%13,1150.6%MedicalVLUEiShares MSCI USA Value Factor ETF$3,445,862$87,133 ▼-2.5%32,3100.6%ETFFCNCAFirst Citizens BancShares$3,441,247$3,441,247 ▲New Holding1,8560.6%FinanceAFLAflac$3,393,852$108,299 ▲3.3%30,5230.6%FinancePPCPilgrim's Pride$3,338,138$3,338,138 ▲New Holding61,2390.5%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,312,554$115,488 ▼-3.4%36,1120.5%ETFCATCaterpillar$3,279,531$133,899 ▲4.3%9,9440.5%IndustrialsCAHCardinal Health$3,214,863$3,214,863 ▲New Holding23,3350.5%MedicalEOGEOG Resources$3,165,476$98,617 ▲3.2%24,6840.5%EnergyIUSViShares Core S&P U.S. Value ETF$3,083,630$53,898 ▼-1.7%33,4120.5%ManufacturingBKBank of New York Mellon$3,031,565$98,799 ▲3.4%36,1460.5%FinanceAMPAmeriprise Financial$2,996,641$484 ▼0.0%6,1900.5%FinanceMPCMarathon Petroleum$2,983,294$76,779 ▲2.6%20,4770.5%EnergyDFSDiscover Financial Services$2,927,505$2,927,505 ▲New Holding17,1500.5%FinanceCORPAY INC$2,862,294$2,862,294 ▲New Holding8,2080.5%COM SHSGILDGilead Sciences$2,815,817$2,815,817 ▲New Holding25,1300.5%MedicalREGNRegeneron Pharmaceuticals$2,666,303$50,738 ▲1.9%4,2040.4%MedicalRITMRithm Capital$2,608,482$417,181 ▲19.0%227,8150.4%FinanceIVViShares Core S&P 500 ETF$2,500,284$3,371 ▲0.1%4,4500.4%ETFPHMPulteGroup$2,494,545$115,033 ▲4.8%24,2660.4%ConstructionQQQInvesco QQQ$2,386,334$588,026 ▲32.7%5,0890.4%FinanceOCOwens Corning$2,337,392$139,535 ▲6.3%16,3660.4%ConstructionNVSNovartis$2,333,611$89,853 ▲4.0%20,9330.4%MedicalTOLToll Brothers$2,264,061$112,876 ▲5.2%21,4420.4%ConstructionUNMUnum Group$2,256,931$2,256,931 ▲New Holding27,7060.4%FinanceIAUiShares Gold Trust$2,248,145$129,535 ▲6.1%38,1300.4%FinanceVLOValero Energy$2,241,888$860,304 ▼-27.7%16,9750.4%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$2,185,474$1,092,474 ▼-33.3%37,3330.4%ManufacturingAJXGreat Ajax$2,126,696$25,055 ▼-1.2%741,0090.3%FinanceLYBLyondellBasell Industries$1,815,405$122,989 ▲7.3%25,7870.3%Basic MaterialsVOTVanguard Mid-Cap Growth ETF$1,675,539$194,244 ▲13.1%6,8490.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,652,724$7,399 ▼-0.4%17,6460.3%ETFCEFSSaba Closed-End Funds ETF$1,566,902$82,739 ▼-5.0%73,4600.3%ETFAVGOBroadcom$1,553,416$38,174 ▼-2.4%9,2780.3%Computer and TechnologyARCCAres Capital$1,548,918$23,069 ▼-1.5%69,8970.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,497,1290.0%29,5700.2%ETFVTIVanguard Total Stock Market ETF$1,453,629$18,689 ▲1.3%5,2890.2%ETFSCHXSchwab US Large-Cap ETF$1,361,505$23,802 ▼-1.7%61,6620.2%ETFGOOGAlphabet$1,181,880$38,433 ▲3.4%7,5650.2%Computer and TechnologyLANDBRIDGE COMPANY LLC$1,178,5210.0%16,3820.2%CL ASHWSherwin-Williams$1,089,822$39,808 ▼-3.5%3,1210.2%Basic MaterialsWMTWalmart$1,087,8060.0%12,3910.2%Retail/WholesaleGBDCGolub Capital BDC$1,069,838$67,963 ▲6.8%70,6630.2%FinanceVOOVanguard S&P 500 ETF$1,047,8890.0%2,0390.2%ETFVTVanguard Total World Stock ETF$1,044,2460.0%9,0060.2%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$999,784$109,473 ▼-9.9%40,7410.2%ARKKARK Innovation ETF$985,287$23,885 ▼-2.4%20,7080.2%ETFXOMExxon Mobil$978,080$144,381 ▲17.3%8,2240.2%EnergyCOSTCostco Wholesale$923,081$28,373 ▼-3.0%9760.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$872,0320.0%2,4150.1%ETFXSHQInvesco S&P SmallCap Quality ETF$867,741$296,756 ▼-25.5%21,9570.1%ETFPGRProgressive$856,671$4,528 ▼-0.5%3,0270.1%FinanceGLDSPDR Gold Shares$775,097$63,103 ▲8.9%2,6900.1%FinanceFASTFastenal$744,558$37,612 ▲5.3%9,6010.1%Retail/WholesaleBABAAlibaba Group$730,703$13,223 ▲1.8%5,5260.1%Retail/WholesaleSPEUSPDR Portfolio Europe ETF$712,4340.0%16,1880.1%ETFSUPER MICRO COMPUTER INC$684,8000.0%20,0000.1%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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