Family Management Corp Top Holdings and 13F Report (2025) About Family Management CorpInvestment ActivityFamily Management Corp has $622.50 million in total holdings as of December 31, 2024.Family Management Corp owns shares of 190 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.85% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Family Management Corp has purchased 187 new stocks and bought additional shares in 71 stocks.Family Management Corp sold shares of 46 stocks and completely divested from 27 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $63,859,601iShares Short Treasury Bond ETF $40,446,764iShares MSCI USA Quality Factor ETF $30,778,456Microsoft $24,606,327Apple $24,117,700 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $6,537,452 HoldingiShares MSCI USA Value Factor ETF $3,498,542 HoldingBristol-Myers Squibb $3,294,790 HoldingHumana $3,133,572 HoldingPinterest $2,134,458 Holding Largest Purchases this Quarter iShares Russell Top 200 Growth ETF 27,820 shares (about $6.54M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 39,823 shares (about $4.00M)Taiwan Semiconductor Manufacturing 20,556 shares (about $3.97M)American Express 12,152 shares (about $3.61M)iShares MSCI USA Value Factor ETF 33,127 shares (about $3.50M) Largest Sales this Quarter Invesco QQQ 11,465 shares (about $5.86M)iShares MSCI USA Min Vol Factor ETF 29,302 shares (about $2.60M)iShares 1-5 Year Investment Grade Corporate Bond ETF 43,924 shares (about $2.04M)Adobe 4,572 shares (about $2.03M)Amgen 6,824 shares (about $1.78M) 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$63,859,601$3,995,841 ▲6.7%636,43210.3%ETFSHViShares Short Treasury Bond ETF$40,446,764$1,759,233 ▼-4.2%370,9166.5%ETFQUALiShares MSCI USA Quality Factor ETF$30,778,456$498,802 ▲1.6%172,8354.9%ETFMSFTMicrosoft$24,606,327$1,526,554 ▲6.6%59,5274.0%Computer and TechnologyAAPLApple$24,117,700$370,872 ▲1.6%96,3093.9%Computer and TechnologyNVDANVIDIA$22,810,902$2,031,942 ▲9.8%169,8633.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,663,600$970,544 ▼-4.1%38,6703.6%FinanceVIGVanguard Dividend Appreciation ETF$19,571,446$279,882 ▼-1.4%101,1153.1%ETFGOOGLAlphabet$16,730,902$1,459,503 ▲9.6%88,3832.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,921,341$2,043,967 ▼-11.4%342,1432.6%ManufacturingAMZNAmazon.com$15,076,262$640,619 ▲4.4%68,7192.4%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$12,943,348$74,905 ▼-0.6%294,1002.1%ETFMETAMeta Platforms$12,790,466$2,195,663 ▲20.7%21,8452.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$11,554,192$576,732 ▲5.3%89,8321.9%ETFSIMPLIFY EXCHANGE TRADED FUN$10,387,826$1,681,407 ▲19.3%209,0531.7%MBS ETFAXPAmerican Express$10,189,097$3,606,592 ▲54.8%34,3311.6%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,272,681$592,334 ▲6.8%85,5831.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,067,539$917,473 ▼-10.2%159,9751.3%ETFVTVVanguard Value ETF$7,954,391$522,290 ▲7.0%46,9841.3%ETFHDHome Depot$7,244,161$226,664 ▲3.2%19,1121.2%Retail/WholesaleCRMSalesforce$7,221,528$306,915 ▲4.4%21,6001.2%Computer and TechnologyTPLTexas Pacific Land$6,822,668$1,768,430 ▼-20.6%6,1691.1%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$6,537,452$6,537,452 ▲New Holding27,8201.1%ETFCCitigroup$5,798,024$264,362 ▲4.8%84,6580.9%FinanceVVisa$5,360,039$245,879 ▲4.8%16,9600.9%Business ServicesJPMJPMorgan Chase & Co.$5,219,206$218,616 ▲4.4%21,7730.8%FinanceNRGNRG Energy$5,141,999$192,418 ▲3.9%58,4700.8%UtilitiesKRKroger$5,135,071$185,202 ▲3.7%86,0640.8%Retail/WholesaleQCOMQUALCOMM$4,962,848$959,602 ▲24.0%33,2080.8%Computer and TechnologyPGProcter & Gamble$4,959,087$213,675 ▲4.5%30,3800.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,880,373$3,968,706 ▲435.3%25,2780.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,745,280$1,154,870 ▼-19.6%71,7460.8%ManufacturingBKNGBooking$4,729,936$193,768 ▲4.3%9520.8%Retail/WholesaleBRK.BBerkshire Hathaway$4,473,421$137,344 ▲3.2%9,8690.7%FinanceOEFiShares S&P 100 ETF$4,431,248$2,955,802 ▲200.3%15,3410.7%ETFELVElevance Health$4,407,248$1,704,687 ▲63.1%11,9470.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,310,548$1,482,824 ▼-25.6%55,2560.7%ETFDEDeere & Company$4,102,687$179,704 ▲4.6%9,9540.7%Industrial ProductsMRKMerck & Co., Inc.$3,807,995$160,561 ▲4.4%38,2790.6%MedicalJNJJohnson & Johnson$3,698,367$5,292 ▼-0.1%28,6540.6%MedicalVLUEiShares MSCI USA Value Factor ETF$3,498,542$3,498,542 ▲New Holding33,1270.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,416,831$277,033 ▼-7.5%37,3710.5%ETFCATCaterpillar$3,374,031$109,661 ▲3.4%9,5380.5%Industrial ProductsRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,311,518$77,828 ▲2.4%55,9950.5%ManufacturingAMPAmeriprise Financial$3,296,2740.0%6,1910.5%FinanceBMYBristol-Myers Squibb$3,294,790$3,294,790 ▲New Holding59,8300.5%MedicalGISGeneral Mills$3,276,503$3,045,849 ▲1,320.5%56,9490.5%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$3,147,690$503,504 ▼-13.8%33,9960.5%ManufacturingHUMHumana$3,133,572$3,133,572 ▲New Holding12,6900.5%MedicalAFLAflac$3,056,548$138,299 ▲4.7%29,5490.5%FinanceREGNRegeneron Pharmaceuticals$2,937,649$88,329 ▲3.1%4,1240.5%MedicalEOGEOG Resources$2,931,501$192,573 ▲7.0%23,9150.5%Oils/EnergyVLOValero Energy$2,879,517$1,094,729 ▲61.3%23,4890.5%Oils/EnergyMPCMarathon Petroleum$2,783,025$1,108,328 ▲66.2%19,9500.4%Oils/EnergyLMTLockheed Martin$2,731,469$122,396 ▲4.7%5,7800.4%AerospaceBKBank of New York Mellon$2,686,592$133,761 ▲5.2%34,9680.4%FinanceIVViShares Core S&P 500 ETF$2,616,131$156,591 ▲6.4%4,4440.4%ETFOCOwens Corning$2,544,751$86,650 ▲3.5%15,3890.4%ConstructionTOLToll Brothers$2,491,165$89,996 ▲3.7%20,3730.4%ConstructionPHMPulteGroup$2,447,092$699,758 ▼-22.2%23,1470.4%ConstructionAJXGreat Ajax$2,226,725$1,163,364 ▲109.4%749,7390.4%FinanceAVGOBroadcom$2,203,871$624,345 ▲39.5%9,5060.4%Computer and TechnologyPINSPinterest$2,134,458$2,134,458 ▲New Holding73,6020.3%Computer and TechnologyRITMRithm Capital$2,072,645$913,814 ▲78.9%191,3800.3%FinanceQQQInvesco QQQ$1,960,567$5,861,252 ▼-74.9%3,8350.3%FinanceNVSNovartis$1,958,559$1,958,559 ▲New Holding20,1270.3%MedicalJLLJones Lang LaSalle$1,931,711$3,291 ▼-0.2%7,6310.3%FinanceHIGThe Hartford Financial Services Group$1,907,170$946,364 ▼-33.2%17,9600.3%FinanceGMGeneral Motors$1,900,034$80,171 ▲4.4%35,6680.3%Auto/Tires/TrucksLYBLyondellBasell Industries$1,785,451$1,785,451 ▲New Holding24,0400.3%Basic MaterialsIAUiShares Gold Trust$1,779,0430.0%35,9330.3%FinanceHOLXHologic$1,774,207$1,774,207 ▲New Holding25,3740.3%MedicalCEFSSaba Closed-End Funds ETF$1,656,601$88,872 ▼-5.1%77,3390.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,573,803$2,601,725 ▼-62.3%17,7250.3%ETFARCCAres Capital$1,552,833$8,822 ▼-0.6%70,9380.2%FinanceVOTVanguard Mid-Cap Growth ETF$1,520,216$236,757 ▲18.4%6,0550.2%ETFVTIVanguard Total Stock Market ETF$1,513,098$667,143 ▲78.9%5,2210.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,489,441$909,481 ▲156.8%29,5700.2%ETFSCHXSchwab US Large-Cap ETF$1,454,302$969,612 ▲200.0%62,7400.2%ETFGOOGAlphabet$1,393,830$17,901 ▲1.3%7,3190.2%Computer and TechnologyXSHQInvesco S&P SmallCap Quality ETF$1,247,885$464,749 ▲59.3%29,4660.2%ETFARKKARK Innovation ETF$1,204,092$174,511 ▼-12.7%21,2100.2%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,181,128$57,852 ▼-4.7%45,2020.2%--WMTWalmart$1,119,527$45,175 ▼-3.9%12,3910.2%Retail/WholesaleSHWSherwin-Williams$1,099,674$680 ▲0.1%3,2350.2%Basic MaterialsVOOVanguard S&P 500 ETF$1,098,6610.0%2,0390.2%ETFLANDBRIDGE COMPANY LLC$1,058,277$1,058,277 ▲New Holding16,3820.2%CL AVTVanguard Total World Stock ETF$1,058,0250.0%9,0060.2%ETFGBDCGolub Capital BDC$1,003,198$1,395 ▼-0.1%66,1740.2%FinanceIWFiShares Russell 1000 Growth ETF$969,8160.0%2,4150.2%ETFCOSTCostco Wholesale$921,768$275,797 ▲42.7%1,0060.1%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$892,420$556,826 ▼-38.4%9,6530.1%ETFXOMExxon Mobil$754,066$168,240 ▲28.7%7,0100.1%Oils/EnergyPGRProgressive$729,1330.0%3,0430.1%FinanceKBWBInvesco KBW Bank ETF$706,8910.0%10,8170.1%ManufacturingBXBlackstone$671,4030.0%3,8940.1%FinanceKKRKKR & Co. Inc.$671,2160.0%4,5380.1%FinanceFASTFastenal$655,5320.0%9,1160.1%Retail/WholesaleSPEUSPDR Portfolio Europe ETF$644,9300.0%16,1880.1%ETFIJRiShares Core S&P Small-Cap ETF$628,986$5,531 ▲0.9%5,4590.1%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. 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