Family Management Corp Top Holdings and 13F Report (2026) About Family Management CorpInvestment ActivityFamily Management Corp has $833.95 million in total holdings as of March 31, 2026.Family Management Corp owns shares of 305 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 24.68% of the portfolio was purchased this quarter.About 17.08% of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 284 new stocks and bought additional shares in 136 stocks.Family Management Corp sold shares of 66 stocks and completely divested from 29 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $44,960,992DOUBLELINE ETF TRUST $41,800,347SPDR S&P 500 ETF Trust $38,295,855iShares Short Treasury Bond ETF $34,222,721TCW ETF TRUST $31,014,504 Largest New Holdings this Quarter 25861R881 - DOUBLELINE ETF TRUST $41,800,347 Holding25434V617 - DIMENSIONAL ETF TRUST $3,893,223 Holding90353T100 - Uber Technologies $3,409,266 Holding45866F104 - Intercontinental Exchange $3,332,763 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $3,281,237 Holding Largest Purchases this Quarter DOUBLELINE ETF TRUST 1,682,445 shares (about $41.80M)TCW ETF TRUST 396,463 shares (about $15.57M)Invesco S&P 500 Equal Weight ETF 63,975 shares (about $12.28M)SPDR S&P 500 ETF Trust 15,131 shares (about $9.84M)ExxonMobil 29,690 shares (about $5.04M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 98,190 shares (about $9.00M)CF Industries 60,921 shares (about $7.91M)Citigroup 58,488 shares (about $6.63M)Jones Lang LaSalle 17,972 shares (about $5.47M)Shell 57,561 shares (about $5.35M) 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$44,960,992$3,520 â–¼0.0%447,0625.4%ETFDOUBLELINE ETF TRUST$41,800,347$41,800,347 â–²New Holding1,682,4455.0%SECURITIZED CREDSPYSPDR S&P 500 ETF Trust$38,295,855$9,840,278 â–²34.6%58,8864.6%FinanceSHViShares Short Treasury Bond ETF$34,222,721$1,010,950 â–²3.0%310,0174.1%ETFTCW ETF TRUST$31,014,504$15,569,102 â–²100.8%789,7763.7%FLEXIBLE INCOMEQUALiShares MSCI USA Quality Factor ETF$29,794,998$1,331,929 â–¼-4.3%155,3363.6%ETFNVDANVIDIA$28,979,176$1,778,357 â–¼-5.8%166,1653.5%Computer and TechnologyAAPLApple$28,838,158$235,263 â–¼-0.8%113,6303.5%Computer and TechnologyGOOGLAlphabet$24,854,386$4,601,823 â–²22.7%86,4323.0%Computer and TechnologyMSFTMicrosoft$20,406,732$1,846,038 â–²9.9%55,1282.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$20,023,161$136,778 â–¼-0.7%93,1052.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,901,019$2,171,718 â–²12.2%759,5812.4%ETFMETAMeta Platforms$14,934,309$103,556 â–²0.7%26,1031.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$14,455,933$495,799 â–²3.6%101,4951.7%ETFAMZNAmazon.com$13,484,025$3,675,133 â–²37.5%64,7431.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$12,432,961$12,278,082 â–²7,927.5%64,7821.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,394,317$298,434 â–²2.5%99,0521.5%ETFVTVVanguard Value ETF$10,821,215$174,618 â–²1.6%55,1541.3%ETFAVGOBroadcom$9,484,624$1,268,062 â–²15.4%30,6441.1%Computer and TechnologySSGA ACTIVE TR$9,133,362$446,858 â–²5.1%316,5811.1%SST BRIDGEWATERIWYiShares Russell Top 200 Growth ETF$8,565,838$3,952,583 â–¼-31.6%34,4231.0%ETFJNJJohnson & Johnson$7,454,442$1,897,832 â–¼-20.3%30,4960.9%MedicalQQQInvesco QQQ$6,938,281$2,058,801 â–¼-22.9%12,0210.8%FinanceBINCiShares Flexible Income Active ETF$6,855,539$284,161 â–²4.3%132,0150.8%ETFAXPAmerican Express$6,719,593$7,562 â–²0.1%22,2150.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,643,808$8,998,131 â–¼-57.5%72,4990.8%ETFIXUSiShares Core MSCI Total International Stock ETF$6,484,051$383,295 â–¼-5.6%74,8390.8%ManufacturingXOMExxonMobil$6,166,293$5,037,206 â–²446.1%36,3450.7%EnergyIAUiShares Gold Trust$5,996,379$236,974 â–²4.1%68,0170.7%FinanceTSMTaiwan Semiconductor Manufacturing$5,932,374$43,258 â–¼-0.7%17,5540.7%Computer and TechnologyBKNGBooking$5,881,817$54,734 â–¼-0.9%1,3970.7%Retail/WholesaleJPMJPMorgan Chase & Co.$5,841,723$1,058,388 â–¼-15.3%19,8590.7%FinanceVVisa$5,568,772$61,959 â–¼-1.1%18,4250.7%Business ServicesVLOValero Energy$5,313,208$4,954,448 â–²1,381.0%21,5040.6%EnergyTPLTexas Pacific Land$5,213,042$2,775,702 â–²113.9%10,9850.6%EnergyBRK.BBerkshire Hathaway$5,075,207$182,575 â–²3.7%10,5910.6%FinanceQCOMQualcomm$5,066,205$69,412 â–²1.4%39,3400.6%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$4,860,196$212,716 â–¼-4.2%34,1810.6%ETFMAMastercard$4,756,264$3,827,396 â–²412.0%9,5190.6%Business ServicesRITMRithm Capital$4,622,040$1,771,016 â–²62.1%487,5570.6%FinanceCALFPacer US Small Cap Cash Cows ETF$4,544,209$1,732,161 â–¼-27.6%101,2750.5%ETFNOWServiceNow$4,447,348$4,048,072 â–²1,013.9%42,5380.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$4,423,564$217,304 â–²5.2%115,1370.5%SHS BEN INTMRKMerck & Co., Inc.$4,269,694$3,783,482 â–²778.2%35,4950.5%MedicalCCitigroup$4,269,433$6,633,124 â–¼-60.8%37,6460.5%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$4,176,876$4,156,715 â–²20,618.0%77,2780.5%ETFCATCaterpillar$4,135,989$36,131 â–¼-0.9%5,8380.5%IndustrialsGILDGilead Sciences$4,119,359$3,753,513 â–¼-47.7%29,5570.5%MedicalSNASnap-On$4,086,588$1,672,991 â–¼-29.0%11,2510.5%Consumer DiscretionaryOEFiShares S&P 100 ETF$4,068,433$589,384 â–¼-12.7%12,7910.5%ETFDIMENSIONAL ETF TRUST$3,893,223$3,893,223 â–²New Holding52,7680.5%WORLD EQUITY ETFHDHome Depot$3,855,906$293,041 â–²8.2%11,7240.5%Retail/WholesaleWFCWells Fargo & Company$3,837,122$13,773 â–²0.4%48,1990.5%FinanceCOKECoca-Cola Consolidated$3,428,119$27,994 â–¼-0.8%17,8790.4%Consumer StaplesNTRNutrien$3,409,923$2,355,986 â–¼-40.9%45,3120.4%Basic MaterialsUBERUber Technologies$3,409,266$3,409,266 â–²New Holding47,3970.4%Computer and TechnologyARCCAres Capital$3,395,707$1,573,110 â–²86.3%188,4410.4%FinanceICEIntercontinental Exchange$3,332,763$3,332,763 â–²New Holding21,1900.4%FinanceRTXRTX$3,290,295$2,691,919 â–²449.9%17,0570.4%AerospaceDFAEDimensional Emerging Core Equity Market ETF$3,281,237$3,281,237 â–²New Holding96,9060.4%ETFDFIVDimensional International Value ETF$3,278,588$3,278,588 â–²New Holding62,1180.4%ETFNEENextEra Energy$3,245,134$3,245,134 â–²New Holding34,9390.4%UtilitiesIVViShares Core S&P 500 ETF$3,189,943$3,266 â–²0.1%4,8830.4%ETFZMZoom Communications$3,178,299$109,974 â–¼-3.3%39,5360.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$3,165,353$49,284 â–²1.6%30,9570.4%ManufacturingBKBNY$3,126,731$1,317,742 â–¼-29.6%26,3570.4%FinanceTMOThermo Fisher Scientific$3,076,486$2,893,145 â–²1,578.0%6,2590.4%MedicalMSMorgan Stanley$3,019,366$2,672,946 â–²771.6%18,3470.4%FinanceKRKroger$3,012,492$2,154,519 â–¼-41.7%41,6320.4%Retail/WholesaleFCXFreeport-McMoRan$3,011,064$3,011,064 â–²New Holding51,2260.4%Basic MaterialsGOOGAlphabet$2,980,475$113,310 â–²4.0%10,3900.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,931,396$2,208,978 â–²305.8%3,7940.4%MedicalGBDCGolub Capital BDC$2,893,139$1,654,004 â–²133.5%228,5260.3%FinanceAMPAmeriprise Financial$2,889,489$30,664 â–²1.1%6,5020.3%FinanceGEGE Aerospace$2,876,293$2,293,713 â–²393.7%10,1360.3%AerospaceVZVerizon Communications$2,831,280$2,831,280 â–²New Holding56,4000.3%Computer and TechnologyEOGEOG Resources$2,708,953$4,893,840 â–¼-64.4%18,7380.3%EnergyMCDMcDonald's$2,660,052$2,660,052 â–²New Holding8,5590.3%Retail/WholesaleCDNSCadence Design Systems$2,606,976$60,576 â–²2.4%9,3820.3%Computer and TechnologyTSLATesla$2,507,826$2,060,239 â–²460.3%6,7460.3%Auto/Tires/TrucksICSHiShares Ultra Short-Term Bond Active ETF$2,462,106$523,664 â–¼-17.5%48,6390.3%ETFADIAnalog Devices$2,428,044$2,428,044 â–²New Holding7,6320.3%Computer and TechnologyMCKMcKesson$2,120,132$2,120,132 â–²New Holding2,4500.3%MedicalRITHM PPTY TR INC$2,112,996$13,015 â–²0.6%157,8040.3%COM NEW SHSAMEAMETEK$2,056,570$2,056,570 â–²New Holding9,5940.2%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,037,612$2,322 â–²0.1%29,8420.2%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$2,011,902$4,139,173 â–¼-67.3%21,6940.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,003,754$1,670,271 â–²500.9%58,9860.2%ETFEIXEdison International$1,997,155$1,713,509 â–²604.1%27,2910.2%UtilitiesWALMART INC$1,971,951$4,847 â–¼-0.2%15,8670.2%COMNRGNRG Energy$1,953,161$30,689 â–²1.6%13,3650.2%UtilitiesVTIVanguard Total Stock Market ETF$1,696,7640.0%5,2890.2%ETFARIApollo Commercial Real Estate Finance$1,682,028$1,682,028 â–²New Holding159,2830.2%FinanceVTVanguard Total World Stock ETF$1,676,577$430,867 â–²34.6%12,1210.2%ETFTAT&T$1,622,802$1,622,802 â–²New Holding55,9780.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,578,520$837,154 â–²112.9%31,6400.2%ETFCGMUCapital Group Municipal Income ETF$1,575,189$833,397 â–²112.3%58,0180.2%ETFSCHXSchwab US Large-Cap ETF$1,571,373$205 â–²0.0%61,2860.2%ETFSPGSimon Property Group$1,565,919$1,565,919 â–²New Holding8,3950.2%FinanceIWFiShares Russell 1000 Growth ETF$1,565,314$216,185 â–¼-12.1%3,6710.2%ETFShowing 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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