Family Management Corp Top Holdings and 13F Report (2024) About Family Management CorpInvestment ActivityFamily Management Corp has $605.77 million in total holdings as of September 30, 2024.Family Management Corp owns shares of 188 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 13.51% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 174 new stocks and bought additional shares in 67 stocks.Family Management Corp sold shares of 42 stocks and completely divested from 18 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $60,072,610iShares Short Treasury Bond ETF $42,819,242iShares MSCI USA Quality Factor ETF $30,487,125Microsoft $24,025,370SPDR S&P 500 ETF Trust $23,137,192 Largest New Holdings this Quarter Citigroup $5,057,955 HoldingColgate-Palmolive $3,628,886 HoldingThe Cigna Group $3,597,433 HoldingFirst Trust NASDAQ Rising Dividend Achievers $3,237,557 HoldingThe Hartford Financial Services Group $3,160,416 Holding Largest Purchases this Quarter Citigroup 80,798 shares (about $5.06M)iShares MSCI USA Quality Factor ETF 26,107 shares (about $4.68M)Meta Platforms 6,388 shares (about $3.66M)Colgate-Palmolive 34,957 shares (about $3.63M)The Cigna Group 10,384 shares (about $3.60M) Largest Sales this Quarter Berkshire Hathaway 9,445 shares (about $4.35M)Shell 65,653 shares (about $4.33M)Fastenal 55,737 shares (about $3.98M)Union Pacific 15,064 shares (about $3.71M)Eli Lilly and Company 3,427 shares (about $3.04M) 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$60,072,610$186,277 ▲0.3%596,6099.9%ETFSHViShares Short Treasury Bond ETF$42,819,242$1,475,251 ▼-3.3%387,0497.1%ETFQUALiShares MSCI USA Quality Factor ETF$30,487,125$4,680,990 ▲18.1%170,0345.0%ETFMSFTMicrosoft$24,025,370$1,443,226 ▲6.4%55,8344.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$23,137,192$1,161,278 ▲5.3%40,3263.8%FinanceAAPLApple$22,094,924$34,717 ▲0.2%94,8283.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,330,276$2,868,862 ▼-12.4%386,0673.4%ManufacturingVIGVanguard Dividend Appreciation ETF$20,313,232$1,028,526 ▲5.3%102,5613.4%ETFNVDANVIDIA$18,790,654$1,316,774 ▲7.5%154,7323.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$13,760,693$1,440,909 ▲11.7%295,8022.3%ETFGOOGLAlphabet$13,379,617$1,914,572 ▼-12.5%80,6732.2%Computer and TechnologyAMZNAmazon.com$12,260,328$17,515 ▼-0.1%65,7992.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$10,721,416$1,309,714 ▲13.9%85,3481.8%ETFMETAMeta Platforms$10,358,302$3,656,747 ▲54.6%18,0951.7%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,048,301$175,622 ▲2.0%80,1161.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,040,244$1,764,686 ▼-16.3%178,1681.5%ETFSIMPLIFY EXCHANGE TRADED FUN$9,020,073$680,566 ▲8.2%175,2151.5%MBS ETFVTVVanguard Value ETF$7,663,448$141,751 ▲1.9%43,8991.3%ETFHDHome Depot$7,501,873$1,187,236 ▼-13.7%18,5141.2%Retail/WholesaleQQQInvesco QQQ$7,467,471$32,701 ▼-0.4%15,3001.2%FinanceTPLTexas Pacific Land$6,872,660$2,594,058 ▲60.6%7,7681.1%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$6,479,134$1,005,857 ▼-13.4%89,2071.1%ManufacturingAXPAmerican Express$6,014,945$1,085 ▲0.0%22,1791.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,898,043$780,857 ▼-11.7%74,2641.0%ETFCRMSalesforce$5,660,870$2,102,093 ▲59.1%20,6820.9%Computer and TechnologyNRGNRG Energy$5,127,290$157,239 ▲3.2%56,2820.8%UtilitiesCCitigroup$5,057,955$5,057,955 ▲New Holding80,7980.8%FinancePGProcter & Gamble$5,035,097$252,872 ▲5.3%29,0710.8%Consumer StaplesKRKroger$4,753,608$195,278 ▲4.3%82,9600.8%Retail/WholesaleJNJJohnson & Johnson$4,650,312$127,541 ▲2.8%28,6950.8%MedicalQCOMQUALCOMM$4,555,129$1,816,644 ▲66.3%26,7870.8%Computer and TechnologyVVisa$4,449,241$177,068 ▲4.1%16,1820.7%Business ServicesBRK.BBerkshire Hathaway$4,402,847$4,347,156 ▼-49.7%9,5660.7%FinanceJPMJPMorgan Chase & Co.$4,398,750$199,052 ▲4.7%20,8610.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,294,035$1,695,261 ▼-28.3%47,0270.7%ETFPHMPulteGroup$4,272,314$187,737 ▲4.6%29,7660.7%ConstructionREGNRegeneron Pharmaceuticals$4,204,960$2,785,786 ▼-39.8%4,0000.7%MedicalMRKMerck & Co., Inc.$4,163,677$652,970 ▲18.6%36,6650.7%MedicalBACBank of America$4,051,209$149,236 ▲3.8%102,0970.7%FinanceDEDeere & Company$3,972,147$233,705 ▲6.3%9,5180.7%Industrial ProductsBKNGBooking$3,845,666$855,060 ▼-18.2%9130.6%Retail/WholesaleELVElevance Health$3,809,520$643,240 ▼-14.4%7,3260.6%MedicalIUSViShares Core S&P U.S. Value ETF$3,765,553$94,440 ▼-2.4%39,4340.6%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,709,216$408,463 ▼-9.9%40,4010.6%ETFCLColgate-Palmolive$3,628,886$3,628,886 ▲New Holding34,9570.6%Consumer StaplesCATCaterpillar$3,609,255$205,729 ▲6.0%9,2280.6%Industrial ProductsCIThe Cigna Group$3,597,433$3,597,433 ▲New Holding10,3840.6%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,237,557$3,237,557 ▲New Holding54,6790.5%ManufacturingLMTLockheed Martin$3,227,356$2,928,061 ▲978.3%5,5210.5%AerospaceHIGThe Hartford Financial Services Group$3,160,416$3,160,416 ▲New Holding26,8720.5%FinanceAFLAflac$3,154,102$137,290 ▲4.6%28,2120.5%FinanceTOLToll Brothers$3,033,720$3,033,720 ▲New Holding19,6370.5%ConstructionADBEAdobe$2,940,990$1,391,275 ▼-32.1%5,6800.5%Computer and TechnologyAMPAmeriprise Financial$2,908,5940.0%6,1910.5%FinanceEOGEOG Resources$2,746,748$124,036 ▲4.7%22,3440.5%Oils/EnergyOCOwens Corning$2,623,970$2,623,970 ▲New Holding14,8650.4%ConstructionAMGNAmgen$2,561,247$44,143 ▲1.8%7,9490.4%MedicalSYFSynchrony Financial$2,534,353$2,534,353 ▲New Holding50,8090.4%FinanceIVViShares Core S&P 500 ETF$2,410,213$3,461 ▲0.1%4,1780.4%ETFBKBank of New York Mellon$2,387,692$2,387,692 ▲New Holding33,2270.4%FinanceKLACKLA$2,317,035$2,317,035 ▲New Holding2,9920.4%Computer and TechnologyMTDMettler-Toledo International$2,257,049$2,257,049 ▲New Holding1,5050.4%Computer and TechnologyBHPBHP Group$2,095,343$52,172 ▲2.6%33,7360.3%Basic MaterialsJLLJones Lang LaSalle$2,062,428$2,062,428 ▲New Holding7,6440.3%FinanceVLOValero Energy$1,965,902$1,965,902 ▲New Holding14,5590.3%Oils/EnergyMPCMarathon Petroleum$1,955,735$1,955,735 ▲New Holding12,0050.3%Oils/EnergyCEFSSaba Closed-End Funds ETF$1,813,108$48,238 ▼-2.6%81,4880.3%ETFIAUiShares Gold Trust$1,785,8700.0%35,9330.3%FinanceNTAPNetApp$1,699,374$1,699,374 ▲New Holding13,7590.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,538,137$1,538,137 ▲New Holding15,6760.3%ETFGMGeneral Motors$1,531,869$1,562,091 ▼-50.5%34,1630.3%Auto/Tires/TrucksARCCAres Capital$1,493,881$229,314 ▲18.1%71,3410.2%FinanceSCHXSchwab US Large-Cap ETF$1,418,750$2,714 ▼-0.2%20,9100.2%ETFOEFiShares S&P 100 ETF$1,413,690$222,792 ▲18.7%5,1080.2%ETFVOTVanguard Mid-Cap Growth ETF$1,244,619$357,658 ▼-22.3%5,1120.2%ETFSHWSherwin-Williams$1,233,939$70,227 ▲6.0%3,2330.2%Basic MaterialsRITMRithm Capital$1,214,473$1,214,473 ▲New Holding107,0020.2%FinanceGOOGAlphabet$1,207,948$45,643 ▲3.9%7,2250.2%Computer and TechnologyAJXGreat Ajax$1,192,253$1,192,253 ▲New Holding358,0340.2%FinanceAVGOBroadcom$1,175,243$643,080 ▲120.8%6,8130.2%Computer and TechnologyARKKARK Innovation ETF$1,154,2190.0%24,2840.2%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,118,543$26,374 ▼-2.3%47,4160.2%--VTVanguard Total World Stock ETF$1,078,0180.0%9,0060.2%ETFVOOVanguard S&P 500 ETF$1,075,946$51,713 ▲5.0%2,0390.2%ETFWMTWalmart$1,040,948$3,149 ▲0.3%12,8910.2%Retail/WholesaleGBDCGolub Capital BDC$1,001,279$236,879 ▲31.0%66,2660.2%FinanceEFAiShares MSCI EAFE ETF$914,243$108,134 ▲13.4%10,9320.2%FinanceIWFiShares Russell 1000 Growth ETF$906,5430.0%2,4150.1%ETFGLDSPDR Gold Shares$901,753$5,104 ▲0.6%3,7100.1%FinanceVTIVanguard Total Stock Market ETF$826,544$253,995 ▲44.4%2,9190.1%ETFTSMTaiwan Semiconductor Manufacturing$820,070$68,426 ▲9.1%4,7220.1%Computer and TechnologyXSHQInvesco S&P SmallCap Quality ETF$800,519$204,459 ▲34.3%18,4920.1%ETFPGRProgressive$772,1920.0%3,0430.1%FinanceSPEUSPDR Portfolio Europe ETF$719,0580.0%16,1880.1%ETFFASTFastenal$651,065$3,980,738 ▼-85.9%9,1160.1%Retail/WholesaleXOMExxon Mobil$638,380$52,397 ▼-7.6%5,4460.1%Oils/EnergyKBWBInvesco KBW Bank ETF$633,9840.0%10,8170.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$632,8710.0%5,4110.1%ETFCOSTCostco Wholesale$624,997$2,660 ▲0.4%7050.1%Retail/WholesaleEPDEnterprise Products Partners$618,151$281,348 ▲83.5%21,2350.1%Oils/EnergyShowing 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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