Fund Holdings

Family Management Corp

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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DOUBLELINE ETF TRUST01,682,445+1,682,445041,800,347+41,800,347
TCW ETF TRUST0789,776+789,776031,014,504+31,014,504
INVESCO EXCHANGE TRADED FD T064,782+64,782012,432,961+12,432,961
SSGA ACTIVE TR0316,581+316,58109,133,362+9,133,362
STATE STR SPDR S&P 500 ETF T058,886+58,886038,295,855+38,295,855
EXXON MOBIL CORP6,65536,345+29,690800,8636,166,293+5,365,430
VALERO ENERGY CORP021,504+21,50405,313,208+5,313,208
VANGUARD INTL EQUITY INDEX F077,278+77,27804,176,876+4,176,876
DIMENSIONAL ETF TRUST052,768+52,76803,893,223+3,893,223
SERVICENOW INC042,538+42,53804,447,348+4,447,348
MERCK & CO INC035,495+35,49504,269,694+4,269,694
TEXAS PACIFIC LAND CORPORATI010,985+10,98505,213,042+5,213,042
MASTERCARD INCORPORATED09,519+9,51904,756,264+4,756,264
UBER TECHNOLOGIES INC047,397+47,39703,409,266+3,409,266
INTERCONTINENTAL EXCHANGE IN021,190+21,19003,332,763+3,332,763
DIMENSIONAL ETF TRUST096,906+96,90603,281,237+3,281,237
DIMENSIONAL ETF TRUST062,118+62,11803,278,588+3,278,588
NEXTERA ENERGY INC034,939+34,93903,245,134+3,245,134
FREEPORT MCMORAN INC051,226+51,22603,011,064+3,011,064
THERMO FISHER SCIENTIFIC INC06,259+6,25903,076,486+3,076,486
VERIZON COMMUNICATIONS INC056,400+56,40002,831,280+2,831,280
ALPHABET INC70,42986,432+16,00322,044,27724,854,386+2,810,109
RTX CORPORATION017,057+17,05703,290,295+3,290,295
MCDONALDS CORP08,559+8,55902,660,052+2,660,052
MORGAN STANLEY018,347+18,34703,019,366+3,019,366
AMAZON COM INC47,09764,743+17,64610,870,93013,484,025+2,613,095
ANALOG DEVICES INC07,632+7,63202,428,044+2,428,044
GE AEROSPACE010,136+10,13602,876,293+2,876,293
REGENERON PHARMACEUTICALS03,794+3,79402,931,396+2,931,396
MCKESSON CORP02,450+2,45002,120,132+2,120,132
AMETEK INC09,594+9,59402,056,570+2,056,570
TESLA INC06,746+6,74602,507,826+2,507,826
PIMCO ETF TR0759,581+759,581019,901,019+19,901,019
EDISON INTL3,87627,291+23,415232,6381,997,155+1,764,517
DIMENSIONAL ETF TRUST9,81758,986+49,169321,3102,003,754+1,682,444
APOLLO COML REAL ESTATE FIN0159,283+159,28301,682,028+1,682,028
AT&T INC055,978+55,97801,622,802+1,622,802
SIMON PPTY GROUP INC NEW08,395+8,39501,565,919+1,565,919
GOLUB CAP BDC INC0228,526+228,52602,893,139+2,893,139
ARES CAPITAL CORP101,143188,441+87,2982,046,1233,395,707+1,349,584
RITHM CAPITAL CORP0487,557+487,55704,622,040+4,622,040
ISHARES TR0310,017+310,017034,222,721+34,222,721
VANGUARD MUN BD FDS031,640+31,64001,578,520+1,578,520
CAPITAL GRP FIXED INCM ETF T27,32258,018+30,696748,0761,575,189+827,113
CATERPILLAR INC5,8895,838-513,373,6314,135,989+762,358
ISHARES GOLD TR068,017+68,01705,996,379+5,996,379
BLACKSTONE MORTGAGE TRUST IN035,397+35,3970677,853+677,853
COCA COLA CONS INC18,02517,879-1462,763,2333,428,119+664,886
DIMENSIONAL ETF TRUST016,806+16,8060662,829+662,829
TAIWAN SEMICONDUCTOR MANUFAC017,554+17,55405,932,374+5,932,374
VANGUARD INDEX FDS055,154+55,154010,821,215+10,821,215
OCCIDENTAL PETE CORP06,641+6,6410431,665+431,665
NETFLIX INC.09,479+9,4790911,406+911,406
COSTCO WHOLESALE CORPORATION9181,217+299791,6281,212,655+421,027
BLOOM ENERGY CORP03,091+3,0910418,800+418,800
SPDR INDEX SHS FDS08,094+8,0940414,737+414,737
VANGUARD INTL EQUITY INDEX F012,121+12,12101,676,577+1,676,577
MICRON TECHNOLOGY INC01,836+1,8360620,274+620,274
CHEVRON CORPORATION2,8633,896+1,033436,350806,082+369,732
HONEYWELL INTL INC01,614+1,6140364,812+364,812
TECHNIPFMC PLC05,130+5,1300354,637+354,637
TERADYNE INC02,244+2,2440665,256+665,256
SOLSTICE ADVANCED MATLS INC03,937+3,9370299,842+299,842
BORGWARNER INC16,91719,550+2,633762,2801,060,783+298,503
WESTERN DIGITAL CORP01,099+1,0990297,269+297,269
BROADCOM INC26,54730,644+4,0979,187,9179,484,624+296,707
PHILLIPS 6601,601+1,6010291,670+291,670
MILLICOM INTL CELLULAR S A010,821+10,8210810,926+810,926
INVESCO EXCH TRADED FD TR II04,171+4,1710285,588+285,588
LEGG MASON ETF INVT011,453+11,4530861,266+861,266
FEDEX CORP0769+7690273,902+273,902
MARSH & MCLENNAN COS INC01,532+1,5320265,725+265,725
HALLIBURTON CO06,602+6,6020257,412+257,412
COGNEX CORP05,251+5,2510257,246+257,246
VERTIV HOLDINGS CO02,223+2,2230557,039+557,039
MOODYS CORP0548+5480239,065+239,065
ADVANCED MICRO DEVICES INC01,168+1,1680237,606+237,606
HUNT J B TRANS SVCS INC01,077+1,0770228,216+228,216
SITEONE LANDSCAPE SUPPLY INC01,684+1,6840224,157+224,157
CUMMINS INC0414+4140222,740+222,740
T-MOBILE US INC01,058+1,0580222,212+222,212
S&P GLOBAL INC0520+5200221,177+221,177
AXON ENTERPRISE INC0503+5030213,619+213,619
TIDAL TRUST I08,851+8,8510211,273+211,273
TRAVELERS COMPANIES INC0724+7240211,176+211,176
HUBSPOT INC0860+8600209,926+209,926
ENTERPRISE PRODS PARTNERS L17,64220,398+2,756565,603771,860+206,257
SOLARIS ENERGY INFRAS INC03,564+3,5640201,402+201,402
WALMART INC015,867+15,86701,971,951+1,971,951
SUNCOR ENERGY INC NEW07,404+7,4040489,478+489,478
NEXGEN ENERGY LTD015,847+15,8470183,825+183,825
BLACKROCK ETF TRUST II126,543132,015+5,4726,677,6746,855,539+177,865
COMFORT SYS USA INC258298+40240,789410,939+170,150
ALLISON TRANSMISSION HLDGS I4,3645,060+696427,236592,324+165,088
ASML HLDG NV753733-20805,605968,168+162,563
LAM RESEARCH CORP02,641+2,6410564,276+564,276
TOTALENERGIES SE04,019+4,0190374,637+374,637
CONOCOPHILLIPS3,7903,801+11354,782501,732+146,950
ARK ETF TR05,000+5,0000146,750+146,750
ENERGY TRANSFER L P13,66419,162+5,498225,319369,827+144,508
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