Family Management Corp - Q1 2023 holdings

$434 Million is the total value of Family Management Corp's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .

 Value Shares↓ Weighting
SHV BuyISHARES TRshort treas bd$64,796,540
+15.8%
586,394
+15.2%
14.92%
+9.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$22,501,861
+1037.1%
226,719
+1030.2%
5.18%
+974.7%
SHY SellISHARES TR1 3 yr treas bd$18,548,031
-29.7%
225,755
-30.6%
4.27%
-33.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$18,438,385
-34.1%
119,722
-35.0%
4.24%
-37.7%
IEI NewISHARES TR3 7 yr treas bd$18,357,400156,034
+100.0%
4.23%
BIL BuySPDR SER TRbloomberg 1-3 mo$17,973,398
+9.9%
195,746
+9.4%
4.14%
+3.8%
QUAL BuyISHARES TRmsci usa qlt fct$17,304,090
+89.8%
139,476
+74.4%
3.98%
+79.4%
AAPL SellAPPLE INC$14,857,160
+24.1%
90,098
-2.2%
3.42%
+17.2%
MSFT SellMICROSOFT CORP$13,108,713
+12.4%
45,469
-6.5%
3.02%
+6.2%
IJR BuyISHARES TRcore s&p scp etf$11,806,718
+10.8%
122,096
+8.4%
2.72%
+4.6%
ITOT SellISHARES TRcore s&p ttl stk$10,652,081
-6.7%
117,638
-12.6%
2.45%
-11.9%
GOOGL BuyALPHABET INCcap stk cl a$9,185,603
+17.9%
88,553
+0.3%
2.12%
+11.4%
ICSH SellISHARES TRblackrock ultra$8,809,679
-13.3%
175,317
-13.7%
2.03%
-18.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,793,679
+0.9%
102,239
-0.5%
1.79%
-4.7%
NVDA SellNVIDIA CORPORATION$7,529,511
+49.7%
27,107
-21.2%
1.73%
+41.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,301,175
-2.6%
23,646
-2.5%
1.68%
-7.9%
AMZN SellAMAZON COM INC$6,944,703
-1.6%
67,235
-19.9%
1.60%
-7.0%
HD SellHOME DEPOT INC$6,861,835
-10.6%
23,251
-4.3%
1.58%
-15.5%
JNJ SellJOHNSON & JOHNSON$6,398,555
-13.0%
41,281
-0.8%
1.47%
-17.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$6,175,400
+17.2%
76,033
+9.9%
1.42%
+10.7%
SPY BuySPDR S&P 500 ETF TRtr unit$6,115,317
+7.7%
14,938
+0.7%
1.41%
+1.8%
V SellVISA INC$5,542,258
+6.7%
24,582
-1.7%
1.28%
+0.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,530,218
+2.8%
109,901
+2.4%
1.27%
-2.9%
WMT SellWALMART INC$5,390,182
+0.3%
36,556
-3.5%
1.24%
-5.2%
REGN BuyREGENERON PHARMACEUTICALS$5,169,126
+20.0%
6,291
+5.4%
1.19%
+13.3%
PFE SellPFIZER INC$4,535,654
-22.4%
111,168
-2.6%
1.04%
-26.7%
JPM SellJPMORGAN CHASE & CO$4,382,195
-5.6%
33,629
-2.9%
1.01%
-10.9%
SHW SellSHERWIN WILLIAMS CO$4,336,263
-8.0%
19,292
-2.9%
1.00%
-13.1%
IUSV SellISHARES TRcore s&p us vlu$4,336,420
-10.5%
58,775
-14.3%
1.00%
-15.5%
AXP SellAMERICAN EXPRESS CO$3,652,158
+11.4%
22,141
-0.2%
0.84%
+5.3%
AMT SellAMERICAN TOWER CORP NEW$3,647,673
-5.4%
17,851
-1.9%
0.84%
-10.6%
ASML BuyASML HOLDING N V$3,519,271
+29.2%
5,170
+3.7%
0.81%
+22.0%
UNP SellUNION PAC CORP$3,120,134
-6.2%
15,503
-3.5%
0.72%
-11.5%
DIS BuyDISNEY WALT CO$3,091,013
+20.8%
30,870
+4.8%
0.71%
+14.1%
FAST SellFASTENAL CO$3,074,472
+12.1%
56,998
-1.7%
0.71%
+5.8%
MDT BuyMEDTRONIC PLC$2,873,861
+5.8%
35,647
+2.0%
0.66%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,874,650
-1.4%
27,564
-3.0%
0.66%
-6.9%
CVX SellCHEVRON CORP NEW$2,784,325
-13.0%
17,065
-4.3%
0.64%
-17.8%
NewCOLLABORATIVE INVESTMNT SERrareview sys eqt$2,743,305109,641
+100.0%
0.63%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,657,233
-44.8%
27,134
-43.1%
0.61%
-47.9%
LMT BuyLOCKHEED MARTIN CORP$2,607,579
+492.9%
5,516
+510.2%
0.60%
+460.7%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,408,644
-26.4%
1,416
+1.4%
0.56%
-30.5%
MA NewMASTERCARD INCORPORATEDcl a$2,287,6666,295
+100.0%
0.53%
JPS BuyNUVEEN PFD & INCOME SECS FD$1,994,499
+25.4%
308,746
+32.0%
0.46%
+18.3%
AJX SellGREAT AJAX CORP$1,947,588
-10.0%
295,986
-0.9%
0.45%
-15.2%
AMP  AMERIPRISE FINL INC$1,892,944
-1.6%
6,1760.0%0.44%
-7.0%
IVV SellISHARES TRcore s&p500 etf$1,876,669
-18.1%
4,565
-23.5%
0.43%
-22.7%
VZ SellVERIZON COMMUNICATIONS INC$1,795,396
-6.2%
46,166
-5.0%
0.41%
-11.6%
AMGN BuyAMGEN INC$1,724,645
+284.5%
7,134
+317.7%
0.40%
+264.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,709,376
+9.2%
4,780
+3.6%
0.39%
+3.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,597,820
+17.2%
17,018
+3.6%
0.37%
+10.8%
SO NewSOUTHERN CO$1,587,60722,817
+100.0%
0.36%
SellCOREBRIDGE FINL INC$1,504,166
-23.4%
93,893
-4.1%
0.35%
-27.8%
BSM  BLACK STONE MINERALS L P$1,472,208
-7.0%
93,8310.0%0.34%
-12.2%
PDO SellPIMCO DYNAMIC INCOME OPRNTS$1,320,960
-28.5%
106,529
-26.4%
0.30%
-32.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,289,269
-6.7%
26,654
-13.0%
0.30%
-11.9%
PNC NewPNC FINL SVCS GROUP INC$1,257,9099,897
+100.0%
0.29%
MTB NewM & T BK CORP$1,176,9289,843
+100.0%
0.27%
ARCC SellARES CAPITAL CORP$1,151,234
-2.4%
62,995
-1.3%
0.26%
-7.7%
GLD  SPDR GOLD TR$1,140,361
+8.0%
6,2240.0%0.26%
+2.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,026,976
-46.1%
3,200
-55.3%
0.24%
-49.1%
ARKK BuyARK ETF TRinnovation etf$938,308
+145.7%
23,260
+90.3%
0.22%
+132.3%
SellCOHEN & STEERS REAL ESTATE O$934,087
-31.7%
69,708
-31.2%
0.22%
-35.4%
IAU  ISHARES GOLD TRishares new$735,853
+8.0%
19,6910.0%0.17%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$712,504
+18.6%
6,851
+1.2%
0.16%
+12.3%
EFA SellISHARES TRmsci eafe etf$689,310
-65.9%
9,638
-68.7%
0.16%
-67.7%
MYFW  FIRST WESTN FINL INC$671,458
-29.7%
33,9120.0%0.16%
-33.5%
PG SellPROCTER AND GAMBLE CO$658,251
-11.0%
4,427
-9.2%
0.15%
-15.6%
VTI  VANGUARD INDEX FDStotal stk mkt$632,710
+6.8%
3,1000.0%0.15%
+1.4%
PEP SellPEPSICO INC$588,464
-5.6%
3,228
-6.5%
0.14%
-11.2%
 OPPFI INC$581,9440.0%283,8750.0%0.13%
-5.6%
ERII  ENERGY RECOVERY INC$571,640
+12.5%
24,8000.0%0.13%
+6.5%
IWF NewISHARES TRrus 1000 grw etf$543,1462,223
+100.0%
0.12%
DUK SellDUKE ENERGY CORP NEW$538,206
-17.4%
5,579
-11.8%
0.12%
-22.0%
UNH SellUNITEDHEALTH GROUP INC$528,828
-17.6%
1,119
-7.6%
0.12%
-21.8%
XOM SellEXXON MOBIL CORP$459,695
-2.3%
4,192
-1.7%
0.11%
-7.8%
VTV SellVANGUARD INDEX FDSvalue etf$456,039
-6.5%
3,302
-5.0%
0.10%
-11.8%
KO SellCOCA COLA CO$447,671
-15.8%
7,217
-13.7%
0.10%
-20.8%
IIM  INVESCO VALUE MUN INCOME TR$431,026
+1.2%
35,3300.0%0.10%
-4.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$393,299
-4.7%
3,0380.0%0.09%
-9.9%
DBL  DOUBLELINE OPPORTUNISTIC CR$393,226
-4.5%
27,7310.0%0.09%
-9.0%
NKE SellNIKE INCcl b$394,656
-7.6%
3,218
-11.8%
0.09%
-12.5%
NAD SellNUVEEN QUALITY MUNCP INCOME$376,293
-20.3%
32,636
-18.4%
0.09%
-24.3%
VHT  VANGUARD WORLD FDShealth car etf$375,813
-3.9%
1,5760.0%0.09%
-8.4%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$360,695
+2.5%
8,7910.0%0.08%
-3.5%
IYW BuyISHARES TRu.s. tech etf$358,247
+39.0%
3,860
+11.6%
0.08%
+30.2%
NRK SellNUVEEN NEW YORK AMT QLT MUNI$348,271
-60.8%
32,949
-62.0%
0.08%
-63.1%
GIS  GENERAL MLS INC$341,840
+1.9%
4,0000.0%0.08%
-3.7%
WDI SellWESTERN ASSET DIVERSIFIED IN$326,715
-62.3%
24,565
-64.0%
0.08%
-64.5%
KKR BuyKKR & CO INC$321,317
+15.3%
6,118
+1.9%
0.07%
+8.8%
NEE SellNEXTERA ENERGY INC$319,188
-20.5%
4,141
-13.7%
0.07%
-25.5%
MRK SellMERCK & CO INC$318,106
-13.5%
2,990
-9.8%
0.07%
-18.9%
PDI NewPIMCO DYNAMIC INCOME FD$306,34017,000
+100.0%
0.07%
LRGE  LEGG MASON ETF INVTclearbrideg lr$305,809
+16.8%
6,4140.0%0.07%
+9.4%
TSLA SellTESLA INC$297,913
+20.9%
1,436
-28.2%
0.07%
+15.0%
MO SellALTRIA GROUP INC$281,508
-19.0%
6,309
-17.0%
0.06%
-23.5%
IBM  INTERNATIONAL BUSINESS MACHS$281,712
-7.0%
2,1490.0%0.06%
-12.2%
AEP  AMERICAN ELEC PWR CO INC$278,520
-4.2%
3,0610.0%0.06%
-9.9%
XYL  XYLEM INC$278,502
-5.3%
2,6600.0%0.06%
-11.1%
TDS NewTELEPHONE & DATA SYS INC$259,90224,729
+100.0%
0.06%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$255,563
+3.5%
6,0950.0%0.06%
-1.7%
NVO  NOVO-NORDISK A Sadr$254,465
+17.6%
1,5990.0%0.06%
+11.3%
IJH BuyISHARES TRcore s&p mcp etf$250,660
+5.5%
1,002
+2.0%
0.06%0.0%
BX SellBLACKSTONE INC$252,101
-89.0%
2,870
-90.7%
0.06%
-89.6%
SUI SellSUN CMNTYS INC$245,836
-88.1%
1,745
-87.9%
0.06%
-88.7%
CB SellCHUBB LIMITED$249,327
-33.4%
1,284
-24.3%
0.06%
-37.4%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$247,599
+10.7%
19,4500.0%0.06%
+3.6%
NEA SellNUVEEN AMT FREE QLTY MUN INC$247,698
-83.6%
22,275
-83.2%
0.06%
-84.5%
NAZ SellNUVEEN ARIZONA QLTY MUN INC$237,198
-35.4%
20,991
-36.2%
0.06%
-38.2%
EQIX SellEQUINIX INC$235,059
-8.5%
326
-16.8%
0.05%
-14.3%
 SHELL PLCspon ads$228,089
+1.0%
3,9640.0%0.05%
-3.6%
MGM NewMGM RESORTS INTERNATIONAL$227,2535,116
+100.0%
0.05%
 WARNER BROS DISCOVERY INC$224,628
+59.3%
14,8760.0%0.05%
+52.9%
BAC SellBANK AMERICA CORP$224,682
-25.7%
7,856
-14.0%
0.05%
-29.7%
USMV NewISHARES TRmsci usa min vol$214,4382,948
+100.0%
0.05%
MCD SellMCDONALDS CORP$205,234
-22.7%
734
-27.1%
0.05%
-27.7%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$205,293
+2.6%
4,5560.0%0.05%
-4.1%
BTZ SellBLACKROCK CR ALLOCATION INCO$190,787
-93.4%
18,541
-93.5%
0.04%
-93.7%
NZF SellNUVEEN MUNICIPAL CREDIT INC$180,672
-87.0%
15,119
-86.9%
0.04%
-87.6%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$178,581
+3.4%
2,6320.0%0.04%
-2.4%
MUI SellBLACKROCK MUNICIPAL INCOME$174,009
-55.5%
14,898
-56.8%
0.04%
-57.9%
GBDC BuyGOLUB CAP BDC INC$173,243
+20.1%
12,776
+16.5%
0.04%
+14.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$171,308
+8.4%
8790.0%0.04%0.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$164,916
-5.6%
4,050
-9.8%
0.04%
-11.6%
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$159,300
-40.3%
14,750
-42.9%
0.04%
-43.1%
MHN SellBLACKROCK MUNIHLDGS NY QLTY$162,600
-41.1%
15,282
-43.2%
0.04%
-44.8%
BGB SellBLACKSTONE STRATEGIC CRED 20$155,171
-43.6%
14,570
-43.9%
0.04%
-46.3%
BCDA SellBIOCARDIA INC$151,125
-49.2%
77,500
-45.5%
0.04%
-51.4%
 SABA CAPITAL INCOME & OPRNT$128,501
+7.1%
15,7670.0%0.03%
+3.4%
MYD SellBLACKROCK MUNIYIELD FD INC$129,312
-44.7%
12,029
-46.5%
0.03%
-47.4%
SUSA SellISHARES TRmsci usa esg slc$127,179
-10.7%
1,449
-16.3%
0.03%
-17.1%
IWO  ISHARES TRrus 2000 grw etf$106,832
+5.7%
4710.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$87,642
-8.2%
1,1500.0%0.02%
-13.0%
ICF SellISHARES TRcohen steer reit$57,762
-96.8%
1,040
-96.8%
0.01%
-97.0%
ARKG SellARK ETF TRgenomic rev etf$44,684
-8.1%
1,486
-13.7%
0.01%
-16.7%
ICLN  ISHARES TRgl clean ene etf$42,151
-0.4%
2,1310.0%0.01%0.0%
IYH  ISHARES TRus hlthcare etf$40,959
-3.8%
1500.0%0.01%
-10.0%
MUB SellISHARES TRnational mun etf$30,598
-88.9%
284
-89.2%
0.01%
-89.6%
VB  VANGUARD INDEX FDSsmall cp etf$28,434
+3.3%
1500.0%0.01%0.0%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$24,843455
+100.0%
0.01%
VOO SellVANGUARD INDEX FDS$23,712
-55.3%
63
-58.3%
0.01%
-61.5%
DVY  ISHARES TRselect divid etf$15,349
-2.8%
1310.0%0.00%0.0%
INSG  INSEEGO CORP$16,046
-30.9%
27,5520.0%0.00%
-33.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$15,103
+1.2%
2580.0%0.00%
-25.0%
KINS  KINGSTONE COS INC$13,364
-1.0%
10,0000.0%0.00%0.0%
IBB  ISHARES TRishares biotech$12,529
-1.6%
970.0%0.00%0.0%
PFF SellISHARES TRpfd and incm sec$9,054
-89.8%
290
-90.0%
0.00%
-90.9%
NewGROVE COLLABORATIVE HOLD INC$9,63622,000
+100.0%
0.00%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$7,007
+0.7%
60.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$7,855
+11.8%
3430.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$835
+3.1%
90.0%0.00%
XLC ExitSELECT SECTOR SPDR TR$0-205
-100.0%
-0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-239
-100.0%
-0.00%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-102
-100.0%
-0.00%
IGV ExitISHARES TRexpanded tech$0-28
-100.0%
-0.00%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-10
-100.0%
-0.00%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-372
-100.0%
-0.00%
IWB ExitISHARES TRrus 1000 etf$0-75
-100.0%
-0.00%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-400
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-334
-100.0%
-0.01%
OWL ExitBLUE OWL CAPITAL INC$0-10,059
-100.0%
-0.03%
IGSB ExitISHARES TR$0-2,300
-100.0%
-0.03%
MHLD ExitMAIDEN HOLDINGS LTD$0-60,000
-100.0%
-0.03%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-4,195
-100.0%
-0.04%
MYI ExitBLACKROCK MUNIYIELD QUALITY$0-13,214
-100.0%
-0.04%
EMD ExitWESTERN ASSET EMERGING MKTS$0-19,273
-100.0%
-0.04%
NDMO ExitNUVEEN DYNAMIC MUN OPPORTUNI$0-17,635
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-5,073
-100.0%
-0.05%
TRV ExitTRAVELERS COMPANIES INC$0-1,209
-100.0%
-0.06%
DHR ExitDANAHER CORPORATION$0-860
-100.0%
-0.06%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-5,771
-100.0%
-0.06%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-2,579
-100.0%
-0.06%
VKQ ExitINVESCO MUNICIPAL TRUST$0-27,300
-100.0%
-0.07%
NVDA ExitNVIDIA CORPORATIONcall$0-2,000
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-1,854
-100.0%
-0.08%
ExitMFA FINL INC$0-46,750
-100.0%
-0.11%
RMI ExitRIVERNORTH OPPORTUNISTIC MUN$0-32,106
-100.0%
-0.13%
DX ExitDYNEX CAP INC$0-53,205
-100.0%
-0.16%
TD ExitTORONTO DOMINION BK ONT$0-10,500
-100.0%
-0.17%
SCHW ExitSCHWAB CHARLES CORP$0-11,069
-100.0%
-0.22%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,859
-100.0%
-0.23%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-367,375
-100.0%
-0.24%
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0-87,522
-100.0%
-0.28%
NVG ExitNUVEEN AMT FREE MUN CR INC F$0-108,477
-100.0%
-0.32%
NFE ExitNEW FORTRESS ENERGY INC$0-57,567
-100.0%
-0.60%
IGIB ExitISHARES TR$0-73,034
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.5%
AMAZON COM INC42Q3 20234.5%
INTERNATIONAL BUSINESS MACHS42Q3 20234.2%
HOME DEPOT INC42Q3 20233.8%
JOHNSON & JOHNSON42Q3 20233.2%
VERIZON COMMUNICATIONS INC41Q2 20235.4%
EXXON MOBIL CORP41Q3 20233.5%
AMGEN INC41Q3 20233.2%
MERCK & CO INC NEW41Q3 20233.3%
CHEVRON CORP NEW41Q3 20230.8%

View Family Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Family Management Corp's complete filings history.

Compare quarters

Export Family Management Corp's holdings