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Family Management Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $974,666,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $48,361,639
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $40,010,631
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $39,230,682
- APPLE INC · COM · 037833100 · shares: $38,983,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,683,550
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $34,231,742
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $32,713,722
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,252,809
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,297,750
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $29,690,164
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 15,144 shares | $1,715,209 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,259 shares | $1,706,900 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,708 shares | $1,673,621 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 53,556 shares | $1,608,287 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,215 shares | $1,576,995 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 778 shares | $1,547,784 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 33,142 shares | $1,530,829 |
| BORGWARNER INC | COM | 099724106 | — | 21,061 shares | $1,398,450 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 128,228 shares | $1,369,475 |
| CISCO SYS INC | COM | 17275R102 | — | 11,624 shares | $1,365,355 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,368 shares | $1,338,960 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,475 shares | $1,338,841 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,752 shares | $1,337,021 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,780 shares | $1,222,557 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,902 shares | $1,214,845 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 138,173 shares | $1,182,761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,516 shares | $1,182,132 |
| AT&T INC | COM | 00206R102 | — | 56,317 shares | $1,165,762 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,204 shares | $1,126,306 |
| SNAP ON INC | COM | 833034101 | — | 2,782 shares | $1,119,477 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 42,808 shares | $1,071,912 |
| ELI LILLY & CO | COM | 532457108 | — | 890 shares | $1,067,493 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11,606 shares | $1,053,361 |
| ABBVIE INC | COM | 00287Y109 | — | 4,143 shares | $1,042,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,912 shares | $1,001,196 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 9,610 shares | $999,440 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 125,313 shares | $998,745 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 11,453 shares | $981,063 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,860 shares | $973,608 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,094 shares | $969,892 |
| TERADYNE INC | COM | 880770102 | — | 1,993 shares | $964,293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,427 shares | $963,707 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,630 shares | $925,120 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 174,229 shares | $918,187 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,872 shares | $904,387 |
| HUT 8 CORP | COM | 44812J104 | — | 7,688 shares | $887,541 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,919 shares | $883,581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 851 shares | $860,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,918 shares | $835,470 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,064 shares | $828,510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,348 shares | $783,067 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,564 shares | $756,529 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,398 shares | $749,830 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,129 shares | $725,435 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 6,480 shares | $722,854 |
| US BANCORP | COM NEW | 902973304 | — | 11,770 shares | $710,908 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,945 shares | $669,702 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,750 shares | $653,268 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,589 shares | $653,193 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,937 shares | $648,546 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 19,296 shares | $644,679 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,585 shares | $642,036 |
| NETFLIX INC. | COM | 64110L106 | — | 8,800 shares | $628,320 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,403 shares | $609,134 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,137 shares | $606,650 |
| COMFORT SYS USA INC | COM | 199908104 | — | 298 shares | $590,621 |
| ORACLE CORP | COM | 68389X105 | — | 3,958 shares | $580,045 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,219 shares | $573,755 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,520 shares | $568,070 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,109 shares | $564,991 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 39,767 shares | $555,545 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 565 shares | $552,638 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,108 shares | $540,705 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,198 shares | $540,062 |
| KKR & CO INC | COM | 48251W104 | — | 5,878 shares | $539,483 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,507 shares | $534,337 |
| EBAY INC. | COM | 278642103 | — | 4,701 shares | $525,337 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,722 shares | $519,006 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,409 shares | $502,929 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,270 shares | $495,882 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,182 shares | $492,096 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,582 shares | $474,743 |
| EATON CORP PLC | SHS | G29183103 | — | 1,074 shares | $457,653 |
| FASTENAL CO | COM | 311900104 | — | 9,394 shares | $451,194 |
| INTEL CORP | COM | 458140100 | — | 3,209 shares | $448,073 |
| RTX CORPORATION | COM | 75513E101 | — | 2,357 shares | $447,194 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,907 shares | $446,101 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 8,094 shares | $444,199 |
| INGREDION INC | COM | 457187102 | — | 4,647 shares | $440,117 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,261 shares | $430,026 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,002 shares | $429,547 |
| AMETEK INC | COM | 031100100 | — | 1,751 shares | $423,637 |
| COGNEX CORP | COM | 192422103 | — | 5,795 shares | $419,674 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,753 shares | $408,297 |
| TJX COS INC NEW | COM | 872540109 | — | 2,693 shares | $407,990 |
| CAMECO CORP | COM | 13321L108 | — | 3,979 shares | $405,301 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,234 shares | $404,153 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 23,592 shares | $399,884 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 36,512 shares | $396,885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,820 shares | $396,822 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,440 shares | $387,862 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,342 shares | $387,605 |
| APPLIED MATLS INC | COM | 038222105 | — | 534 shares | $386,082 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,327 shares | $383,372 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,529 shares | $376,470 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,856 shares | $375,897 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 651 shares | $375,432 |
| AMGEN INC | COM | 031162100 | — | 1,027 shares | $371,897 |
| PFIZER INC | COM | 717081103 | — | 15,274 shares | $367,798 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,162 shares | $366,377 |