Family Management Corp Top Holdings and 13F Report (2024)

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About Family Management Corp

Investment Activity

Family Management Corp has $543.29 million in total holdings as of March 31, 2024.
Family Management Corp owns shares of 177 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 16.77% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Family Management Corp has purchased 162 new stocks and bought additional shares in 47 stocks.
Family Management Corp sold shares of 49 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $51,046,992
iShares Short Treasury Bond ETF: $45,333,249
iShares 1-5 Year Investment Grade Corporate Bond ETF: $22,487,357
iShares MSCI USA Quality Factor ETF: $20,840,244
Microsoft: $20,638,420

Largest New Holdings this Quarter

iShares Core MSCI Total International Stock ETF: $8,160,844 Holding
Meta Platforms: $4,626,121 Holding
Booking: $3,812,902 Holding
ConocoPhillips: $3,538,129 Holding
Deere & Company: $3,416,535 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 103,691 shares (about $10.43M)
iShares Core MSCI Total International Stock ETF: 120,260 shares (about $8.16M)
Meta Platforms: 9,527 shares (about $4.63M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 45,782 shares (about $4.20M)
Booking: 1,051 shares (about $3.81M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 60,850 shares (about $6.73M)
SPDR S&P 500 ETF Trust: 12,249 shares (about $6.41M)
Mastercard: 5,527 shares (about $2.66M)
Visa: 9,091 shares (about $2.54M)
Lockheed Martin: 5,062 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$51,046,992	$10,425,097 ▲	25.7%	507,728	9.4%	ETF
SHV iShares Short Treasury Bond ETF	$45,333,249	$6,726,362 ▼	-12.9%	410,107	8.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,487,357	$2,960,087 ▲	15.2%	438,521	4.1%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$20,840,244	$3,268,594 ▲	18.6%	126,804	3.8%	ETF
MSFT Microsoft	$20,638,420	$406,836 ▼	-1.9%	49,055	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,481,577	$6,407,030 ▼	-24.7%	37,245	3.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$16,858,373	$165,810 ▼	-1.0%	92,319	3.1%	ETF
AAPL Apple	$16,689,120	$242,644 ▼	-1.4%	97,324	3.1%	Computer and Technology
GOOGL Alphabet	$13,793,191	$354,384 ▲	2.6%	91,388	2.5%	Computer and Technology
NVDA NVIDIA	$13,230,829	$1,192,699 ▼	-8.3%	14,643	2.4%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$12,877,213	$553,394 ▲	4.5%	261,945	2.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$12,822,142	$1,312,918 ▼	-9.3%	251,859	2.4%	MBS ETF
AMZN Amazon.com	$12,627,502	$256,681 ▲	2.1%	70,005	2.3%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$11,974,681	$2,104,459 ▼	-14.9%	236,841	2.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$8,212,695	$440,485 ▼	-5.1%	79,128	1.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,160,844	$8,160,844 ▲	New Holding	120,260	1.5%	Manufacturing
HD Home Depot	$7,965,454	$655,572 ▼	-7.6%	20,765	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,834,708	$298,990 ▼	-3.7%	18,631	1.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,455,875	$293,093 ▲	4.1%	64,665	1.4%	ETF
VTV Vanguard Value ETF	$6,686,706	$664,795 ▲	11.0%	41,058	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,322,032	$510,015 ▼	-7.5%	81,775	1.2%	ETF
REGN Regeneron Pharmaceuticals	$6,040,587	$555,357 ▲	10.1%	6,276	1.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$5,633,392	$1,023,942 ▼	-15.4%	67,401	1.0%	ETF
SHW Sherwin-Williams	$5,623,967	$882,913 ▼	-13.6%	16,192	1.0%	Construction
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,583,643	$4,202,787 ▲	304.4%	60,824	1.0%	ETF
AXP American Express	$5,047,887		0.0%	22,170	0.9%	Finance
FAST Fastenal	$4,757,687	$290,046 ▲	6.5%	61,676	0.9%	Retail/Wholesale
META Meta Platforms	$4,626,121	$4,626,121 ▲	New Holding	9,527	0.9%	Computer and Technology
CVX Chevron	$4,601,434	$975,464 ▲	26.9%	29,171	0.8%	Oils/Energy
WMT Walmart	$4,430,197	$2,977,813 ▲	205.0%	73,628	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$4,321,105	$2,284,431 ▲	112.2%	9,732	0.8%	Finance
JNJ Johnson & Johnson	$4,278,723	$1,927,861 ▼	-31.1%	27,048	0.8%	Medical
V Visa	$4,264,063	$2,537,116 ▼	-37.3%	15,279	0.8%	Business Services
ELV Elevance Health	$4,211,582	$1,127,306 ▲	36.6%	8,122	0.8%	Medical
ADBE Adobe	$3,942,944	$1,313,474 ▲	50.0%	7,814	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$3,934,353	$69,406 ▲	1.8%	29,817	0.7%	Medical
JANUS DETROIT STR TR	$3,882,546	$2,294,058 ▲	144.4%	75,200	0.7%	HENDERSON SECURI
JPM JPMorgan Chase & Co.	$3,880,011	$105,758 ▲	2.8%	19,371	0.7%	Finance
UNP Union Pacific	$3,862,823	$188,136 ▲	5.1%	15,707	0.7%	Transportation
BKNG Booking	$3,812,902	$3,812,902 ▲	New Holding	1,051	0.7%	Retail/Wholesale
AVGO Broadcom	$3,750,910	$396,298 ▼	-9.6%	2,830	0.7%	Computer and Technology
PG Procter & Gamble	$3,741,323	$619,957 ▲	19.9%	23,059	0.7%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$3,707,045	$48,114 ▼	-1.3%	40,989	0.7%	Manufacturing
COP ConocoPhillips	$3,538,129	$3,538,129 ▲	New Holding	27,798	0.7%	Oils/Energy
BAC Bank of America	$3,532,665	$703,416 ▲	24.9%	93,161	0.7%	Finance
DE Deere & Company	$3,416,535	$3,416,535 ▲	New Holding	8,318	0.6%	Industrial Products
DUK Duke Energy	$3,395,875	$967,777 ▲	39.9%	35,114	0.6%	Utilities
PHM PulteGroup	$3,248,658	$3,248,658 ▲	New Holding	26,933	0.6%	Construction
ASML ASML	$3,058,921	$2,019,548 ▼	-39.8%	3,152	0.6%	Computer and Technology
EQIX Equinix	$3,034,738	$256,678 ▲	9.2%	3,677	0.6%	Finance
LLY Eli Lilly and Company	$2,943,023	$2,943,023 ▲	New Holding	3,783	0.5%	Medical
CAT Caterpillar	$2,927,409	$2,927,409 ▲	New Holding	7,989	0.5%	Industrial Products
TPL Texas Pacific Land	$2,776,270	$1,948,422 ▲	235.4%	4,799	0.5%	Oils/Energy
AMP Ameriprise Financial	$2,713,944	$6,138 ▲	0.2%	6,190	0.5%	Finance
AMAT Applied Materials	$2,665,110	$2,665,110 ▲	New Holding	12,923	0.5%	Computer and Technology
EOG EOG Resources	$2,652,296	$138,323 ▲	5.5%	20,747	0.5%	Oils/Energy
FITB Fifth Third Bancorp	$2,335,300	$2,335,300 ▲	New Holding	62,760	0.4%	Finance
DCMB Doubleline Commercial Real Estate ETF	$2,318,170	$854,572 ▲	58.4%	45,231	0.4%	ETF
IVV iShares Core S&P 500 ETF	$2,185,946	$2,629 ▲	0.1%	4,158	0.4%	ETF
AMGN Amgen	$2,181,019	$95,247 ▲	4.6%	7,671	0.4%	Medical
AFL Aflac	$2,149,419	$2,149,419 ▲	New Holding	25,034	0.4%	Finance
CE Celanese	$2,100,645	$2,100,645 ▲	New Holding	12,223	0.4%	Basic Materials
ARCC Ares Capital	$1,922,644	$219,110 ▼	-10.2%	92,346	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,833,807	$470,295 ▼	-20.4%	36,349	0.3%	ETF
BHP BHP Group	$1,742,123	$1,742,123 ▲	New Holding	30,198	0.3%	Basic Materials
VOT Vanguard Mid-Cap Growth ETF	$1,581,679	$31,360 ▼	-1.9%	6,708	0.3%	ETF
ARKK ARK Innovation ETF	$1,350,107		0.0%	26,959	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,302,152	$48,593 ▼	-3.6%	20,982	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,263,545	$1,626,592 ▼	-56.3%	5,057	0.2%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$1,238,749	$232,759 ▲	23.1%	58,404	0.2%	--
XBI SPDR S&P Biotech ETF	$1,161,928	$245,955 ▲	26.9%	12,245	0.2%	ETF
GOOG Alphabet	$1,077,240	$8,527 ▼	-0.8%	7,075	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$1,060,647	$157,600 ▲	17.5%	4,287	0.2%	ETF
IAU iShares Gold Trust	$946,611		0.0%	22,533	0.2%	Finance
VOO Vanguard S&P 500 ETF	$933,063	$42,783 ▲	4.8%	1,941	0.2%	ETF
CEFS Saba Closed-End Funds ETF	$853,010	$631,386 ▲	284.9%	41,268	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$803,527		0.0%	2,384	0.1%	ETF
EFA iShares MSCI EAFE ETF	$769,771	$68,041 ▲	9.7%	9,639	0.1%	Finance
GBDC Golub Capital BDC	$767,159	$153,462 ▼	-16.7%	46,131	0.1%	Finance
PEP PepsiCo	$763,394	$5,775 ▲	0.8%	4,362	0.1%	Consumer Staples
GLD SPDR Gold Shares	$763,015		0.0%	3,709	0.1%	Finance
XOM Exxon Mobil	$717,666	$232 ▲	0.0%	6,174	0.1%	Oils/Energy
IBB iShares Biotechnology ETF	$716,426	$227,511 ▲	46.5%	5,221	0.1%	Finance
SPEU SPDR Portfolio Europe ETF	$681,191		0.0%	16,188	0.1%	ETF
BSM Black Stone Minerals	$635,477		0.0%	39,767	0.1%	Oils/Energy
PFE Pfizer	$627,844	$24,115 ▼	-3.7%	22,625	0.1%	Medical
PGR Progressive	$624,596	$208,474 ▲	50.1%	3,020	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$598,024		0.0%	5,411	0.1%	ETF
KBWB Invesco KBW Bank ETF	$580,440		0.0%	10,817	0.1%	Manufacturing
XSHQ Invesco S&P SmallCap Quality ETF	$567,007	$567,007 ▲	New Holding	13,769	0.1%	ETF
RTX RTX	$551,337	$1,880,671 ▼	-77.3%	5,653	0.1%	Aerospace
COST Costco Wholesale	$533,355	$15,385 ▼	-2.8%	728	0.1%	Retail/Wholesale
BMEZ BlackRock Health Sciences Term Trust	$533,150	$533,150 ▲	New Holding	32,529	0.1%	--
DMA Destra Multi-Alternative Fund	$531,471	$26,549 ▼	-4.8%	67,963	0.1%	Financial Services
UNH UnitedHealth Group	$531,308	$9,399 ▲	1.8%	1,074	0.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$529,514	$799,866 ▼	-60.2%	6,577	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$525,518		0.0%	2,022	0.1%	ETF
IYW iShares U.S. Technology ETF	$521,332		0.0%	3,860	0.1%	Manufacturing
BUR Burford Capital	$513,656		0.0%	32,719	0.1%	Finance
BX Blackstone	$511,555	$55,175 ▲	12.1%	3,894	0.1%	Finance