Family Management Corp Top Holdings and 13F Report (2026) About Family Management CorpInvestment ActivityFamily Management Corp has $974.67 million in total holdings as of June 30, 2026.Family Management Corp owns shares of 323 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 20.95% of the portfolio was purchased this quarter.About 12.95% of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 305 new stocks and bought additional shares in 98 stocks.Family Management Corp sold shares of 110 stocks and completely divested from 33 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $48,361,639DOUBLELINE ETF TRUST $40,010,631PIMCO Enhanced Short Maturity Exchange-Traded Fund $39,230,682Apple $38,983,158NVIDIA $37,683,550 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $48,361,639 Holding78467J100 - SS&C Technologies $3,534,492 Holding23331A109 - D.R. Horton $3,274,377 Holding228368106 - Crown $3,133,308 Holding053015103 - Automatic Data Processing $2,960,843 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 639,028 shares (about $48.36M)Invesco QQQ 30,356 shares (about $22.35M)iShares Russell 1000 Growth ETF 50,912 shares (about $6.32M)Apple 21,092 shares (about $6.10M)LAM RESEARCH CORP 12,457 shares (about $5.40M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 63,251 shares (about $13.46M)SPDR S&P 500 ETF Trust 15,696 shares (about $11.72M)iShares MSCI USA Value Factor ETF 29,551 shares (about $5.90M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 57,907 shares (about $5.84M)Qualcomm 29,182 shares (about $5.39M) 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 PortfolioSectorVANGUARD INSTL INDEX FD$48,361,639$48,361,639 â–²New Holding639,0285.0%0 3 MO TR BI ETFDOUBLELINE ETF TRUST$40,010,631$1,932,723 â–¼-4.6%1,604,9194.1%SECUR CR ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$39,230,682$5,837,600 â–¼-13.0%389,1554.0%ETFAAPLApple$38,983,158$6,103,181 â–²18.6%134,7224.0%TechnologyNVDANVIDIA$37,683,550$4,435,595 â–²13.3%188,3333.9%TechnologyTCW ETF TRUST$34,231,742$3,264,625 â–²10.5%873,0363.5%FLEXIBLE INCOMEQUALiShares MSCI USA Quality Factor ETF$32,713,722$1,371,657 â–¼-4.0%149,0853.4%ETFSPYSPDR S&P 500 ETF Trust$32,252,809$11,721,234 â–¼-26.7%43,1903.3%ETFGOOGLAlphabet$31,297,750$409,546 â–²1.3%87,5783.2%Communication ServicesQQQInvesco QQQ$31,206,423$22,354,159 â–²252.5%42,3773.2%ETFSHViShares Short Treasury Bond ETF$29,690,164$4,520,148 â–¼-13.2%269,0553.0%ETFVIGVanguard Dividend Appreciation ETF$22,362,010$331,505 â–²1.5%94,5062.3%ETFMSFTMicrosoft$20,276,621$287,225 â–¼-1.4%54,3582.1%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$19,608,659$535,439 â–¼-2.7%739,3912.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,583,057$89,527 â–¼-0.5%100,9501.7%ETFAMZNAmazon.com$15,591,488$160,641 â–²1.0%65,4171.6%Consumer DiscretionaryVTVVanguard Value ETF$14,331,513$2,311,801 â–²19.2%65,7621.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,797,948$256,537 â–¼-1.8%97,2441.4%ETFAVGOBroadcom$12,662,936$1,087,165 â–²9.4%33,5221.3%TechnologyMETAMeta Platforms$11,208,344$3,495,214 â–¼-23.8%19,8981.1%Communication ServicesJNJJohnson & Johnson$11,051,505$3,306,436 â–²42.7%43,5151.1%HealthcareTSMTaiwan Semiconductor Manufacturing$10,798,813$2,415,549 â–²28.8%22,6121.1%TechnologySSGA ACTIVE TR$10,455,625$1,189,299 â–²12.8%357,2131.1%SST BRIDGEWATERIWYiShares Russell Top 200 Growth ETF$9,582,079$421,982 â–¼-4.2%32,9711.0%ETFCCitigroup$7,614,804$2,345,870 â–²44.5%54,4070.8%FinanceVVisa$7,534,256$1,212,823 â–²19.2%21,9600.8%FinanceAXPAmerican Express$7,469,575$44,649 â–¼-0.6%22,0830.8%FinanceMUMicron Technology$7,262,793$5,143,516 â–²242.7%6,2920.7%TechnologyIXUSiShares Core MSCI Total International Stock ETF$7,030,110$112,524 â–¼-1.6%73,6600.7%ETFIWFiShares Russell 1000 Growth ETF$6,777,571$6,321,743 â–²1,386.9%54,5830.7%ETFAMPAmeriprise Financial$6,726,798$3,743,940 â–²125.5%14,6630.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$6,694,806$4,602,203 â–²219.9%69,4050.7%ETFLAM RESEARCH CORP$6,542,416$5,397,992 â–²471.7%15,0980.7%COM NEWJPMJPMorgan Chase & Co.$6,439,890$60,556 â–¼-0.9%19,6740.7%FinanceBINCiShares Flexible Income Active ETF$6,439,600$470,066 â–¼-6.8%123,0340.7%ETFMAMastercard$6,133,411$1,244,453 â–²25.5%11,9420.6%FinanceCATCaterpillar$6,066,735$150,151 â–¼-2.4%5,6970.6%IndustrialsBRK.BBerkshire Hathaway$5,720,458$420,828 â–²7.9%11,4320.6%FinanceVLOValero Energy$5,524,193$76,309 â–¼-1.4%21,2110.6%EnergyABNBAirbnb$5,395,729$4,982,742 â–²1,206.5%37,7060.6%Consumer DiscretionaryDIMENSIONAL ETF TRUST$5,148,048$779,385 â–²17.8%62,1820.5%WORLD EQUITY ETFCALFPacer US Small Cap Cash Cows ETF$5,013,629$111,899 â–¼-2.2%99,0640.5%ETFTPLTexas Pacific Land$4,824,981$17,506 â–²0.4%11,0250.5%EnergyGE VERNOVA INC$4,776,981$3,933,431 â–²466.3%4,0660.5%COMIAUiShares Gold Trust$4,583,381$552,582 â–¼-10.8%60,6990.5%ETFMRKMerck & Co., Inc.$4,449,441$111,667 â–¼-2.4%34,6260.5%HealthcareRITMRithm Capital$4,390,661$187,500 â–¼-4.1%467,5890.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$4,308,291$2,135,247 â–²98.3%116,9460.4%ETFDFAEDimensional Emerging Core Equity Market ETF$4,228,765$332,175 â–²8.5%105,1670.4%ETFWFCWells Fargo & Company$4,090,763$107,597 â–²2.7%49,5010.4%FinanceARCCAres Capital$4,076,785$584,974 â–²16.8%220,0100.4%FinanceCOPConocoPhillips$4,066,707$3,671,555 â–²929.2%39,1180.4%EnergyTPRTapestry$3,822,421$3,334,683 â–²683.7%26,1130.4%Consumer DiscretionaryMSMorgan Stanley$3,771,500$63,757 â–¼-1.7%18,0420.4%FinanceBANK OF NY MELLON CORP$3,744,676$66,810 â–¼-1.8%25,8950.4%COMGILDGilead Sciences$3,732,968$1,263 â–¼0.0%29,5470.4%HealthcareGOOGAlphabet$3,723,745$52,646 â–²1.4%10,5390.4%Communication ServicesOEFiShares S&P 100 ETF$3,711,019$968,824 â–¼-20.7%10,1430.4%ETFGBDCGolub Capital BDC$3,707,907$764,492 â–²26.0%287,8810.4%FinanceJLLJones Lang LaSalle$3,688,095$3,286,400 â–²818.1%11,8990.4%Real EstateIVViShares Core S&P 500 ETF$3,651,913$5,243 â–¼-0.1%4,8760.4%ETFSSNCSS&C Technologies$3,534,492$3,534,492 â–²New Holding56,9620.4%IndustrialsCGMUCapital Group Municipal Income ETF$3,476,191$1,882,437 â–²118.1%126,5450.4%ETFKRKroger$3,475,178$1,163,353 â–²50.3%62,5820.4%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$3,445,933$36,019 â–²1.1%31,2840.4%ETFCDNSCadence Design Systems$3,434,178$87,074 â–¼-2.5%9,1500.4%TechnologyDHID.R. Horton$3,274,377$3,274,377 â–²New Holding20,1030.3%Consumer DiscretionaryUBERUber Technologies$3,262,714$157,453 â–¼-4.6%45,2150.3%IndustrialsBLACKROCK ETF TRUST$3,213,969$1,843,144 â–²134.5%60,9630.3%ISHA I IN TE ETFCCKCrown$3,133,308$3,133,308 â–²New Holding28,0210.3%MaterialsADIAnalog Devices$3,092,763$61,561 â–²2.0%7,7870.3%TechnologyVTIVanguard Total Stock Market ETF$2,984,743$1,027,601 â–²52.5%8,0660.3%ETFADPAutomatic Data Processing$2,960,843$2,960,843 â–²New Holding13,2210.3%IndustrialsMDTMedtronic$2,857,038$2,857,038 â–²New Holding36,5210.3%HealthcareTSLATesla$2,856,715$19,348 â–²0.7%6,7920.3%Consumer DiscretionaryITWIllinois Tool Works$2,817,756$2,817,756 â–²New Holding10,4180.3%IndustrialsNTRNutrien$2,807,602$46,357 â–¼-1.6%44,5760.3%MaterialsRDVYFirst Trust Rising Dividend Achievers ETF$2,544,068$125,076 â–²5.2%31,3850.3%ETFEOGEOG Resources$2,485,238$54,357 â–²2.2%19,1570.3%EnergyVWOVanguard FTSE Emerging Markets ETF$2,408,014$2,204,710 â–¼-47.8%40,3420.2%ETFVZVerizon Communications$2,353,003$34,973 â–¼-1.5%55,5740.2%Communication ServicesISHARES BITCOIN TRUST ETF$2,332,464$1,500,447 â–¼-39.1%70,0650.2%SHS BEN INTICSHiShares Ultra Short-Term Bond Active ETF$2,300,935$159,226 â–¼-6.5%45,4910.2%ETFELVElevance Health$2,296,789$2,296,789 â–²New Holding5,9390.2%HealthcareMCDMcDonald's$2,242,492$71,092 â–¼-3.1%8,2960.2%Consumer DiscretionaryRITHM PPTY TR INC$2,166,984$105,394 â–¼-4.6%150,4850.2%COM NEW SHSREGNRegeneron Pharmaceuticals$2,135,001$230,710 â–¼-9.8%3,4240.2%HealthcarePEPPepsiCo$2,084,483$1,666,232 â–²398.4%15,3950.2%Consumer StaplesHDHome Depot$2,066,352$2,068,468 â–¼-50.0%5,8590.2%Consumer DiscretionaryEIXEdison International$1,975,307$56,508 â–¼-2.8%26,5320.2%UtilitiesNRGNRG Energy$1,939,823$12,269 â–¼-0.6%13,2810.2%UtilitiesPSAPublic Storage$1,928,322$1,928,322 â–²New Holding6,0580.2%Real EstateVTVanguard Total World Stock ETF$1,881,360$21,031 â–¼-1.1%11,9870.2%ETFQCOMQualcomm$1,877,097$5,392,542 â–¼-74.2%10,1580.2%TechnologySPGSimon Property Group$1,837,285$40,257 â–¼-2.1%8,2150.2%Real EstateVOTVanguard Mid-Cap Growth ETF$1,825,854$5,207 â–¼-0.3%5,9610.2%ETFSCHXSchwab US Large-Cap ETF$1,798,780$4,856 â–¼-0.3%61,1210.2%ETFAVBAvalonBay Communities$1,782,177$1,782,177 â–²New Holding9,4450.2%Real EstateVTEBVanguard Tax-Exempt Bond ETF$1,750,169$149,818 â–²9.4%34,6020.2%ETFWALMART INC$1,715,209$81,887 â–¼-4.6%15,1440.2%COMShowing largest 100 holdings. 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