$440 Million is the total value of Family Management Corp's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $60,370,309 | -15.0% | 546,486 | -15.0% | 13.71% | -11.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $35,181,265 | +6.6% | 351,321 | +6.2% | 7.99% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,443,054 | +50.7% | 50,162 | +56.3% | 4.87% | +56.3% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $20,246,415 | +4.9% | 800,570 | +4.8% | 4.60% | +8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,465,619 | -14.4% | 105,970 | -10.5% | 3.74% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $15,467,330 | -1.1% | 48,986 | +6.7% | 3.51% | +2.6% |
| AAPL | Buy | APPLE INC | $14,966,836 | -6.1% | 87,418 | +6.4% | 3.40% | -2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $14,638,312 | -3.6% | 159,424 | -3.6% | 3.32% | +0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,330,031 | -5.7% | 101,146 | -3.4% | 3.03% | -2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,249,981 | +28.8% | 169,245 | +32.2% | 2.78% | +33.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,536,225 | +7.2% | 88,157 | -2.0% | 2.62% | +11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,765,593 | -24.0% | 103,526 | -19.7% | 2.22% | -21.2% |
| AMZN | Sell | AMAZON COM INC | $8,547,040 | -4.2% | 67,236 | -1.8% | 1.94% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,438,371 | -11.2% | 19,399 | -13.6% | 1.92% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,945,544 | -7.7% | 105,729 | -7.1% | 1.80% | -4.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,237,631 | +11.5% | 85,927 | +15.6% | 1.64% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,807,730 | -13.7% | 19,434 | -16.0% | 1.55% | -10.5% |
| HD | Sell | HOME DEPOT INC | $6,787,118 | -4.1% | 22,462 | -1.4% | 1.54% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,077,054 | -10.1% | 39,018 | -4.4% | 1.38% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,736,548 | -13.3% | 60,904 | -10.0% | 1.30% | -10.1% |
| V | Sell | VISA INC | $5,538,871 | -4.0% | 24,081 | -0.9% | 1.26% | -0.5% |
| WMT | Sell | WALMART INC | $5,529,260 | -2.2% | 34,573 | -3.9% | 1.26% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,054,620 | +13.4% | 6,142 | -1.0% | 1.15% | +17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,755,152 | -5.7% | 18,644 | -1.8% | 1.08% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,511,616 | +57.3% | 59,379 | +63.6% | 1.02% | +63.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,274,800 | – | 10,000 | +100.0% | 0.97% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,701,973 | -5.2% | 49,611 | -0.6% | 0.84% | -1.6% |
| PFE | Sell | PFIZER INC | $3,602,726 | -11.9% | 108,614 | -2.6% | 0.82% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,307,542 | -14.2% | 22,170 | +0.1% | 0.75% | -11.0% |
| FAST | Buy | FASTENAL CO | $3,127,266 | -5.9% | 57,234 | +1.6% | 0.71% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,097,873 | +2616.1% | 70,760 | +2753.2% | 0.70% | +2716.0% |
| ASML | Buy | ASML HOLDING N V | $3,025,124 | -16.7% | 5,139 | +2.6% | 0.69% | -13.6% |
| UNP | Sell | UNION PAC CORP | $3,021,258 | -2.5% | 14,837 | -2.0% | 0.69% | +1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,927,632 | -4.9% | 26,610 | -2.2% | 0.66% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,876,231 | -15.8% | 17,490 | -0.7% | 0.65% | -12.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,794,877 | +8.0% | 16,575 | +0.7% | 0.64% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $2,731,473 | -11.9% | 34,858 | -0.9% | 0.62% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,727,971 | -43.3% | 18,811 | -43.2% | 0.62% | -41.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,689,133 | -45.7% | 53,377 | -45.8% | 0.61% | -43.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,576,894 | -36.6% | 51,353 | -36.7% | 0.58% | -34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,457,017 | -0.2% | 6,206 | -0.8% | 0.56% | +3.5% |
| TSLA | Buy | TESLA INC | $2,443,899 | +7.4% | 9,767 | +12.3% | 0.56% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $2,418,127 | -10.0% | 29,835 | -0.8% | 0.55% | -6.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,307,954 | +35.9% | 118,539 | +31.1% | 0.52% | +40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,261,140 | -16.0% | 5,529 | -5.5% | 0.51% | -13.1% |
| CALF | New | PACER FDS TRpacer us small | $2,189,250 | – | 52,500 | +100.0% | 0.50% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,083,727 | -5.3% | 10,006 | +0.1% | 0.47% | -1.9% |
| AMP | AMERIPRISE FINL INC | $2,036,104 | -0.7% | 6,176 | 0.0% | 0.46% | +2.9% | |
| BAC | New | BANK AMERICA CORP | $1,995,235 | – | 72,872 | +100.0% | 0.45% | – |
| AMGN | Sell | AMGEN INC | $1,942,329 | +18.6% | 7,227 | -2.0% | 0.44% | +23.2% |
| RTX | Sell | RTX CORPORATION | $1,841,568 | -28.8% | 25,588 | -3.1% | 0.42% | -26.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,828,351 | -7.1% | 4,258 | -3.6% | 0.42% | -3.7% |
| Sell | COREBRIDGE FINL INC | $1,803,649 | +10.9% | 91,324 | -0.8% | 0.41% | +15.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,540,674 | +0.9% | 16,269 | -2.2% | 0.35% | +4.8% |
| SO | Sell | SOUTHERN CO | $1,442,220 | -8.8% | 22,284 | -1.0% | 0.33% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,394,553 | +671.0% | 7,160 | +714.6% | 0.32% | +692.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,248,098 | +7.7% | 31,462 | +19.8% | 0.28% | +11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,212,695 | -7.8% | 23,966 | -4.6% | 0.28% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,055,331 | +14.3% | 6,305 | +0.3% | 0.24% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $923,214 | +9.2% | 7,002 | +0.2% | 0.21% | +13.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $916,112 | +431.2% | 62,448 | +388.8% | 0.21% | +447.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $846,234 | -31.6% | 2,362 | -29.5% | 0.19% | -29.2% |
| GLD | Buy | SPDR GOLD TR | $797,414 | +3.8% | 4,651 | +7.9% | 0.18% | +7.7% |
| IAU | ISHARES GOLD TRishares new | $788,430 | -3.8% | 22,533 | 0.0% | 0.18% | -0.6% | |
| PEP | Sell | PEPSICO INC | $742,994 | -15.2% | 4,385 | -7.3% | 0.17% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $729,937 | -6.2% | 6,208 | -14.5% | 0.17% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $722,981 | +2.5% | 1,841 | +6.4% | 0.16% | +6.5% |
| BSM | BLACK STONE MINERALS L P | $685,185 | +8.0% | 39,767 | 0.0% | 0.16% | +12.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $634,120 | +3.7% | 2,384 | +7.2% | 0.14% | +7.5% |
| SCHW | New | SCHWAB CHARLES CORPput | $620,370 | – | 11,300 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $605,600 | -22.2% | 8,787 | -18.2% | 0.14% | -19.3% |
| IEV | ISHARES TReurope etf | $587,699 | -5.6% | 12,313 | 0.0% | 0.13% | -2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $569,292 | -11.3% | 3,903 | -7.7% | 0.13% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,366 | +0.6% | 1,042 | -4.1% | 0.12% | +4.4% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $520,575 | -66.2% | 84,372 | -65.0% | 0.12% | -65.0% |
| IWM | ISHARES TRrussell 2000 etf | $515,904 | -5.6% | 2,919 | 0.0% | 0.12% | -2.5% | |
| ERII | ENERGY RECOVERY INC | $504,798 | -24.1% | 23,800 | 0.0% | 0.12% | -21.2% | |
| MRK | Sell | MERCK & CO INC | $474,805 | -23.7% | 4,612 | -14.4% | 0.11% | -20.6% |
| New | DESTRA MULTI-ALTERNATIVE FD | $437,347 | – | 73,135 | +100.0% | 0.10% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $430,370 | – | 6,009 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $429,493 | -3.6% | 2,022 | 0.0% | 0.10% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $427,534 | +2.4% | 11,602 | 0.0% | 0.10% | +6.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,561 | -10.0% | 4,833 | -8.5% | 0.10% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $425,980 | -16.9% | 754 | -20.8% | 0.10% | -13.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $415,859 | -2.9% | 3,015 | 0.0% | 0.09% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $404,991 | -3.6% | 3,860 | 0.0% | 0.09% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $395,484 | +12.7% | 4,136 | +30.1% | 0.09% | +16.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $391,112 | -3.0% | 3,038 | 0.0% | 0.09% | +1.1% | |
| ADBE | Buy | ADOBE INC | $381,405 | +9.4% | 748 | +4.9% | 0.09% | +14.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $376,911 | – | 2,698 | +100.0% | 0.09% | – |
| IJH | ISHARES TRcore s&p mcp etf | $375,272 | -4.6% | 1,505 | 0.0% | 0.08% | -1.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $373,059 | -24.4% | 5,109 | -13.9% | 0.08% | -21.3% |
| KKR | Sell | KKR & CO INC | $369,785 | +9.9% | 6,003 | -0.1% | 0.08% | +13.5% |
| BX | Buy | BLACKSTONE INC | $366,419 | +44.8% | 3,420 | +25.6% | 0.08% | +50.9% |
| KRE | SPDR SER TRs&p regl bkg | $366,949 | +2.3% | 8,785 | 0.0% | 0.08% | +5.1% | |
| CB | Sell | CHUBB LIMITED | $339,125 | -32.1% | 1,629 | -37.2% | 0.08% | -29.4% |
| KO | Sell | COCA COLA CO | $337,224 | -17.3% | 6,024 | -11.0% | 0.08% | -13.5% |
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $332,502 | -4.5% | 6,414 | 0.0% | 0.08% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $311,368 | -8.7% | 32,949 | 0.0% | 0.07% | -5.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $302,103 | +16.7% | 3,322 | +107.8% | 0.07% | +21.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $301,505 | +4.9% | 2,149 | 0.0% | 0.07% | +7.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $286,706 | -4.7% | 7,418 | 0.0% | 0.06% | -1.5% | |
| IIM | INVESCO VALUE MUN INCOME TR | $281,715 | -12.0% | 27,088 | 0.0% | 0.06% | -8.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $278,789 | -27.9% | 4,297 | -34.6% | 0.06% | -25.9% |
| PGR | Sell | PROGRESSIVE CORP | $278,461 | -26.8% | 1,999 | -30.4% | 0.06% | -24.1% |
| AVGO | Sell | BROADCOM INC | $278,244 | -31.8% | 335 | -28.7% | 0.06% | -29.2% |
| Sell | COHEN & STEERS REAL ESTATE O | $260,204 | -43.0% | 19,939 | -39.8% | 0.06% | -41.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $260,631 | – | 1,299 | +100.0% | 0.06% | – |
| Buy | SHELL PLCspon ads | $258,614 | +8.1% | 4,017 | +1.3% | 0.06% | +13.5% | |
| GIS | Buy | GENERAL MLS INC | $256,536 | -16.4% | 4,009 | +0.2% | 0.06% | -13.4% |
| NOW | SERVICENOW INC | $250,973 | -0.5% | 449 | 0.0% | 0.06% | +3.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $252,455 | -5.4% | 6,095 | 0.0% | 0.06% | -1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,480 | -27.8% | 483 | -25.6% | 0.06% | -24.3% |
| XYL | XYLEM INC | $242,140 | -19.2% | 2,660 | 0.0% | 0.06% | -16.7% | |
| TGT | Sell | TARGET CORP | $233,524 | -32.8% | 2,112 | -19.8% | 0.05% | -30.3% |
| Sell | OPPFI INC | $229,753 | -60.3% | 91,172 | -67.9% | 0.05% | -59.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $230,248 | -10.7% | 3,061 | 0.0% | 0.05% | -7.1% | |
| New | KENVUE INC | $228,771 | – | 11,393 | +100.0% | 0.05% | – | |
| Sell | NCINO INC | $224,572 | -10.2% | 7,062 | -15.0% | 0.05% | -7.3% | |
| New | RIVIAN AUTOMOTIVE INC | $210,726 | – | 8,679 | +100.0% | 0.05% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $211,120 | -34.2% | 542 | -34.1% | 0.05% | -31.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $209,746 | -31.2% | 20,685 | -23.5% | 0.05% | -28.4% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $208,698 | -44.2% | 14,314 | -44.5% | 0.05% | -42.7% |
| MRO | Sell | MARATHON OIL CORP | $208,650 | -24.5% | 7,800 | -35.0% | 0.05% | -21.7% |
| CTAS | Sell | CINTAS CORP | $204,429 | -36.7% | 425 | -34.6% | 0.05% | -35.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $178,134 | -4.7% | 2,632 | 0.0% | 0.04% | -2.4% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $165,218 | -31.5% | 17,068 | -22.7% | 0.04% | -28.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $166,866 | -68.5% | 14,046 | -65.4% | 0.04% | -67.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $155,292 | -10.5% | 14,889 | 0.0% | 0.04% | -7.9% | |
| Sell | WARNER BROS DISCOVERY INC | $150,693 | -19.2% | 13,876 | -6.7% | 0.03% | -17.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $151,215 | -11.3% | 14,898 | 0.0% | 0.03% | -8.1% | |
| New | COLLABORATIVE INVESTMNT SERgoose hollow tac | $144,099 | – | 5,700 | +100.0% | 0.03% | – | |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $145,480 | – | 5,875 | +100.0% | 0.03% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136,880 | -12.2% | 14,750 | 0.0% | 0.03% | -8.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $130,367 | -3.9% | 1,449 | 0.0% | 0.03% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $128,580 | +85.3% | 1,588 | +85.5% | 0.03% | +93.3% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $117,312 | -4.6% | 12,119 | 0.0% | 0.03% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $121,091 | -0.3% | 15,767 | 0.0% | 0.03% | 0.0% | ||
| MYD | BLACKROCK MUNIYIELD FD INC | $110,426 | -12.1% | 12,029 | 0.0% | 0.02% | -7.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $105,575 | -7.6% | 471 | 0.0% | 0.02% | -4.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $52,235 | -31.8% | 1,266 | -28.6% | 0.01% | -29.4% |
| New | RIVIAN AUTOMOTIVE INCcall | $48,560 | – | 2,000 | +100.0% | 0.01% | – | |
| IYH | ISHARES TRus hlthcare etf | $40,511 | -3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $41,400 | -18.3% | 1,486 | 0.0% | 0.01% | -18.2% | |
| BCDA | BIOCARDIA INC | $33,317 | -83.9% | 77,500 | 0.0% | 0.01% | -82.2% | |
| ICLN | ISHARES TRgl clean ene etf | $31,155 | -20.5% | 2,131 | 0.0% | 0.01% | -22.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,361 | -4.9% | 150 | 0.0% | 0.01% | -14.3% | |
| INSG | INSEEGO CORP | $11,572 | -34.7% | 27,552 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $14,100 | -5.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $11,981 | -0.2% | 208 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,862 | -3.7% | 97 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $13,121 | – | 239 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $6,673 | – | 6 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $6,966 | -13.4% | 343 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,524 | – | 93 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $5,839 | -10.6% | 217 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,676 | +15.9% | 85 | 0.0% | 0.00% | 0.0% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -290 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -455 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,556 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,729 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,814 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,116 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,221 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,557 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -326 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,368 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,168 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,874 | -100.0% | -0.06% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -24,508 | -100.0% | -0.07% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -33,912 | -100.0% | -0.14% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -260,413 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,007 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,648 | -100.0% | -0.37% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,393 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Family Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.