Family Management Corp Top Holdings and 13F Report (2025) About Family Management CorpInvestment ActivityFamily Management Corp has $668.45 million in total holdings as of June 30, 2025.Family Management Corp owns shares of 220 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 208 new stocks and bought additional shares in 79 stocks.Family Management Corp sold shares of 61 stocks and completely divested from 21 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $57,779,644iShares Short Treasury Bond ETF $37,482,014SPDR S&P 500 ETF Trust $30,581,010NVIDIA $29,943,055iShares MSCI USA Quality Factor ETF $27,791,199 Largest New Holdings this Quarter 125269100 - CF Industries $4,193,912 Holding14040H105 - Capital One Financial $3,857,126 Holding23331A109 - D.R. Horton $2,163,149 Holding35137L105 - FOX $1,776,804 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,744,363 Holding Largest Purchases this Quarter Shell 62,274 shares (about $4.38M)Invesco QQQ 7,748 shares (about $4.27M)CF Industries 45,586 shares (about $4.19M)Capital One Financial 18,129 shares (about $3.86M)SPDR S&P 500 ETF Trust 5,794 shares (about $3.58M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 86,615 shares (about $8.71M)Procter & Gamble 26,670 shares (about $4.25M)Amazon.com 13,597 shares (about $2.98M)Merck & Co., Inc. 35,362 shares (about $2.80M)iShares Russell Top 200 Growth ETF 9,799 shares (about $2.42M) 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$57,779,644$8,707,834 ▼-13.1%574,7228.6%ETFSHViShares Short Treasury Bond ETF$37,482,014$1,733,039 ▲4.8%339,4505.6%ETFSPYSPDR S&P 500 ETF Trust$30,581,010$3,579,812 ▲13.3%49,4964.6%FinanceNVDANVIDIA$29,943,055$115,807 ▼-0.4%189,5254.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$27,791,199$636,031 ▲2.3%152,0144.2%ETFMSFTMicrosoft$24,993,360$842,613 ▼-3.3%50,2473.7%Computer and TechnologyAAPLApple$21,693,855$229,175 ▼-1.0%105,7363.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,935,063$187,682 ▼-0.9%97,4013.0%ETFMETAMeta Platforms$17,984,301$1,254,753 ▼-6.5%24,3662.7%Computer and TechnologyGOOGLAlphabet$13,364,931$1,199,950 ▼-8.2%75,8382.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$12,738,728$442,256 ▲3.6%94,3331.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,762,572$444,615 ▲3.9%96,9071.8%ETFCALFPacer US Small Cap Cash Cows ETF$11,217,258$516,839 ▼-4.4%281,7341.7%ETFIWYiShares Russell Top 200 Growth ETF$10,643,562$2,415,551 ▼-18.5%43,1771.6%ETFSIMPLIFY EXCHANGE TRADED FUN$9,974,072$329,542 ▼-3.2%199,1231.5%MBS ETFAMZNAmazon.com$9,734,334$2,983,046 ▼-23.5%44,3701.5%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$9,451,637$3,038,326 ▲47.4%356,1281.4%ETFVTVVanguard Value ETF$8,960,365$254,859 ▼-2.8%50,6981.3%ETFNRGNRG Energy$8,490,668$241,994 ▲2.9%52,8751.3%UtilitiesCCitigroup$7,672,547$183,093 ▲2.4%90,1381.1%Financial ServicesBKNGBooking$7,549,169$1,783,086 ▲30.9%1,3041.1%Retail/WholesaleQQQInvesco QQQ$7,081,403$4,274,107 ▲152.2%12,8371.1%FinanceAXPAmerican Express$7,078,166$3,509 ▲0.0%22,1901.1%FinanceOEFiShares S&P 100 ETF$6,937,050$307,394 ▲4.6%22,7931.0%ETFJPMJPMorgan Chase & Co.$6,486,736$43,776 ▼-0.7%22,3751.0%FinanceCRMSalesforce$6,475,569$15,271 ▲0.2%23,7471.0%Computer and TechnologyKRKroger$6,229,894$27,329 ▲0.4%86,8520.9%Retail/WholesaleVVisa$6,210,535$42,251 ▲0.7%17,4920.9%Business ServicesHDHome Depot$6,203,182$987,361 ▼-13.7%16,9190.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,106,397$9,286 ▲0.2%26,9610.9%Computer and TechnologyQCOMQUALCOMM$5,761,868$254,975 ▲4.6%36,1790.9%Computer and TechnologyGILDGilead Sciences$5,673,883$2,887,720 ▲103.6%51,1760.8%MedicalJNJJohnson & Johnson$5,554,601$173,830 ▲3.2%36,3640.8%MedicalBINCiShares Flexible Income Active ETF$5,211,134$1,066,787 ▲25.7%98,6210.8%ETFIXUSiShares Core MSCI Total International Stock ETF$4,999,792$145,111 ▼-2.8%64,6720.7%ManufacturingJLLJones Lang LaSalle$4,905,349$91,058 ▲1.9%19,1780.7%FinanceBRK.BBerkshire Hathaway$4,804,265$29,632 ▲0.6%9,8900.7%FinanceSNASnap-On$4,773,812$183,596 ▲4.0%15,3410.7%Consumer DiscretionarySHELShell$4,661,705$4,384,712 ▲1,583.0%66,2080.7%EnergyEOGEOG Resources$4,290,530$1,338,077 ▲45.3%35,8710.6%EnergyICSHiShares Ultra Short-Term Bond Active ETF$4,247,115$1,561,361 ▼-26.9%83,7530.6%ETFCFCF Industries$4,193,912$4,193,912 ▲New Holding45,5860.6%Basic MaterialsTPLTexas Pacific Land$4,093,511$1,836,006 ▼-31.0%3,8750.6%EnergyCATCaterpillar$3,951,201$90,841 ▲2.4%10,1780.6%IndustrialsCAHCardinal Health$3,884,496$35,784 ▼-0.9%23,1220.6%MedicalCOFCapital One Financial$3,857,126$3,857,126 ▲New Holding18,1290.6%FinanceADBEAdobe$3,734,166$102,910 ▲2.8%9,6520.6%Computer and TechnologyFCNCAFirst Citizens BancShares$3,732,945$101,736 ▲2.8%1,9080.6%FinanceLMTLockheed Martin$3,690,763$33,809 ▲0.9%7,9690.6%AerospaceVLUEiShares MSCI USA Value Factor ETF$3,429,584$228,231 ▼-6.2%30,2940.5%ETFMPCMarathon Petroleum$3,394,624$6,811 ▼-0.2%20,4360.5%EnergyBKBank of New York Mellon$3,310,482$17,220 ▲0.5%36,3350.5%FinanceAMPAmeriprise Financial$3,303,7890.0%6,1900.5%FinanceAFLAflac$3,250,277$31,322 ▲1.0%30,8200.5%FinanceHUMHumana$3,225,669$19,314 ▲0.6%13,1940.5%MedicalPFEPfizer$3,206,904$2,816,179 ▲720.8%132,2980.5%MedicalIVViShares Core S&P 500 ETF$3,173,677$410,448 ▲14.9%5,1110.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,094,894$1,438,464 ▲86.8%32,9700.5%ETFBMYBristol Myers Squibb$3,036,624$134,241 ▲4.6%65,6000.5%MedicalIUSViShares Core S&P U.S. Value ETF$2,941,384$220,393 ▼-7.0%31,0830.4%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,885,642$426,911 ▼-12.9%31,4580.4%ETFPPCPilgrim's Pride$2,777,605$23,075 ▲0.8%61,7520.4%Consumer StaplesCORPAY INC$2,740,170$16,591 ▲0.6%8,2580.4%COM SHSRITMRithm Capital$2,592,715$20,683 ▲0.8%229,6470.4%FinancePHMPulteGroup$2,579,657$20,565 ▲0.8%24,4610.4%ConstructionNVSNovartis$2,542,057$8,955 ▲0.4%21,0070.4%MedicalAVGOBroadcom$2,469,824$87,657 ▼-3.4%8,9600.4%Computer and TechnologyBABAAlibaba Group$2,438,315$1,811,611 ▲289.1%21,5000.4%Retail/WholesaleIAUiShares Gold Trust$2,386,954$9,167 ▲0.4%38,2770.4%FinanceOCOwens Corning$2,286,270$35,618 ▲1.6%16,6250.3%ConstructionUNMUnum Group$2,248,197$10,660 ▲0.5%27,8380.3%FinanceDHID.R. Horton$2,163,149$2,163,149 ▲New Holding16,7790.3%ConstructionREGNRegeneron Pharmaceuticals$2,134,650$72,450 ▼-3.3%4,0660.3%MedicalAJXGreat Ajax$1,877,286$123,439 ▼-6.2%695,2910.3%FinanceVOTVanguard Mid-Cap Growth ETF$1,786,538$161,249 ▼-8.3%6,2820.3%ETFFOXAFOX$1,776,804$1,776,804 ▲New Holding31,7060.3%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,746,493$595,779 ▼-25.4%27,8370.3%ManufacturingISHARES BITCOIN TRUST ETF$1,744,363$1,744,363 ▲New Holding28,4980.3%SHS BEN INTVTIVanguard Total Stock Market ETF$1,607,4860.0%5,2890.2%ETFSCHXSchwab US Large-Cap ETF$1,507,235$220 ▲0.0%61,6710.2%ETFCEFSSaba Closed-End Funds ETF$1,476,136$157,615 ▼-9.6%66,3730.2%ETFVOOVanguard S&P 500 ETF$1,471,795$313,559 ▲27.1%2,5910.2%ETFARKKARK Innovation ETF$1,455,5650.0%20,7080.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,413,060$85,548 ▼-5.7%27,8820.2%ETFARCCAres Capital$1,407,285$127,654 ▼-8.3%64,0840.2%FinanceGOOGAlphabet$1,350,115$8,160 ▲0.6%7,6110.2%Computer and TechnologyLANDBRIDGE COMPANY LLC$1,344,774$237,679 ▲21.5%19,8990.2%CL AWMTWalmart$1,212,276$684 ▲0.1%12,3980.2%Retail/WholesaleVTVanguard Total World Stock ETF$1,157,4510.0%9,0060.2%ETFSHWSherwin-Williams$1,078,837$7,211 ▲0.7%3,1420.2%Basic MaterialsXSHQInvesco S&P SmallCap Quality ETF$1,001,388$107,079 ▲12.0%24,5860.1%ETFIWFiShares Russell 1000 Growth ETF$993,093$32,268 ▼-3.1%2,3390.1%ETFSUPER MICRO COMPUTER INC$980,2000.0%20,0000.1%COM NEWGBDCGolub Capital BDC$935,153$100,059 ▼-9.7%63,8330.1%FinanceAEVA TECHNOLOGIES INC$841,961$841,961 ▲New Holding22,2800.1%COM NEWNRGXPIMCO Energy and Tactical Credit Opportunities Fund$832,973$171,293 ▼-17.1%33,7920.1%FASTFastenal$806,484$403,242 ▲100.0%19,2020.1%Retail/WholesalePGRProgressive$790,706$17,079 ▼-2.1%2,9630.1%FinanceSPEUSPDR Portfolio Europe ETF$784,4700.0%16,1880.1%ETFKBWBInvesco KBW Bank ETF$774,7140.0%10,8170.1%ManufacturingShowing 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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