Family Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 1,682,445 | +1,682,445 | 0 | 41,800,347 | 5.01% | +41,800,347 |
| TCW ETF TRUST FLEXIBLE INCOME | 393,313 | 789,776 | +396,463 | 15,575,195 | 31,014,504 | 3.72% | +15,439,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 807 | 64,782 | +63,975 | 154,589 | 12,432,961 | 1.49% | +12,278,372 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 316,581 | +316,581 | 0 | 9,133,362 | 1.10% | +9,133,362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,755 | 58,886 | +15,131 | 29,837,281 | 38,295,855 | 4.59% | +8,458,574 |
| EXXON MOBIL CORP | 6,655 | 36,345 | +29,690 | 800,863 | 6,166,293 | 0.74% | +5,365,430 |
| VALERO ENERGY CORP(VLO) | 1,452 | 21,504 | +20,052 | 236,371 | 5,313,208 | 0.64% | +5,076,837 |
| VANGUARD INTL EQUITY INDEX F | 373 | 77,278 | +76,905 | 20,052 | 4,176,876 | 0.50% | +4,156,824 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 52,768 | +52,768 | 0 | 3,893,223 | 0.47% | +3,893,223 |
| SERVICENOW INC(NOW) | 3,819 | 42,538 | +38,719 | 585,033 | 4,447,348 | 0.53% | +3,862,315 |
| MERCK & CO INC(MRK) | 4,042 | 35,495 | +31,453 | 425,461 | 4,269,694 | 0.51% | +3,844,233 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,136 | 10,985 | +5,849 | 1,475,162 | 5,213,042 | 0.63% | +3,737,880 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 9,519 | +7,660 | 1,061,266 | 4,756,264 | 0.57% | +3,694,998 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,397 | +47,397 | 0 | 3,409,266 | 0.41% | +3,409,266 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,190 | +21,190 | 0 | 3,332,763 | 0.40% | +3,332,763 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 96,906 | +96,906 | 0 | 3,281,237 | 0.39% | +3,281,237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 62,118 | +62,118 | 0 | 3,278,588 | 0.39% | +3,278,588 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,939 | +34,939 | 0 | 3,245,134 | 0.39% | +3,245,134 |
| FREEPORT MCMORAN INC(FCX) | 0 | 51,226 | +51,226 | 0 | 3,011,064 | 0.36% | +3,011,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 6,259 | +5,886 | 216,135 | 3,076,486 | 0.37% | +2,860,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,400 | +56,400 | 0 | 2,831,280 | 0.34% | +2,831,280 |
| ALPHABET INC(GOOG) | 70,429 | 86,432 | +16,003 | 22,044,277 | 24,854,386 | 2.98% | +2,810,109 |
| RTX CORPORATION(RTX) | 3,102 | 17,057 | +13,955 | 568,907 | 3,290,295 | 0.39% | +2,721,388 |
| MCDONALDS CORP(MCD) | 0 | 8,559 | +8,559 | 0 | 2,660,052 | 0.32% | +2,660,052 |
| MORGAN STANLEY(MS) | 2,105 | 18,347 | +16,242 | 373,701 | 3,019,366 | 0.36% | +2,645,665 |
| AMAZON COM INC(AMZN) | 47,097 | 64,743 | +17,646 | 10,870,930 | 13,484,025 | 1.62% | +2,613,095 |
| ANALOG DEVICES INC(ADI) | 0 | 7,632 | +7,632 | 0 | 2,428,044 | 0.29% | +2,428,044 |
| GE AEROSPACE(GE) | 2,053 | 10,136 | +8,083 | 632,386 | 2,876,293 | 0.34% | +2,243,907 |
| REGENERON PHARMACEUTICALS(REGN) | 935 | 3,794 | +2,859 | 721,698 | 2,931,396 | 0.35% | +2,209,698 |
| MCKESSON CORP(MCK) | 0 | 2,450 | +2,450 | 0 | 2,120,132 | 0.25% | +2,120,132 |
| AMETEK INC | 0 | 9,594 | +9,594 | 0 | 2,056,570 | 0.25% | +2,056,570 |
| TESLA INC(TSLA) | 1,204 | 6,746 | +5,542 | 541,463 | 2,507,826 | 0.30% | +1,966,363 |
| PIMCO ETF TR MULTISECTOR BD | 676,691 | 759,581 | +82,890 | 18,054,116 | 19,901,019 | 2.39% | +1,846,903 |
| EDISON INTL(EIX) | 3,876 | 27,291 | +23,415 | 232,638 | 1,997,155 | 0.24% | +1,764,517 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,817 | 58,986 | +49,169 | 321,310 | 2,003,754 | 0.24% | +1,682,444 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 159,283 | +159,283 | 0 | 1,682,028 | 0.20% | +1,682,028 |
| AT&T INC(T) | 0 | 55,978 | +55,978 | 0 | 1,622,802 | 0.19% | +1,622,802 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,395 | +8,395 | 0 | 1,565,919 | 0.19% | +1,565,919 |
| GOLUB CAP BDC INC(GBDC) | 97,878 | 228,526 | +130,648 | 1,328,204 | 2,893,139 | 0.35% | +1,564,935 |
| ARES CAPITAL CORP(ARCC) | 101,143 | 188,441 | +87,298 | 2,046,123 | 3,395,707 | 0.41% | +1,349,584 |
| RITHM CAPITAL CORP(RITM) | 300,741 | 487,557 | +186,816 | 3,278,077 | 4,622,040 | 0.55% | +1,343,963 |
| ISHARES TR | 300,859 | 310,017 | +9,158 | 33,139,564 | 34,222,721 | 4.10% | +1,083,157 |
| VANGUARD MUN BD FDS | 14,860 | 31,640 | +16,780 | 747,309 | 1,578,520 | 0.19% | +831,211 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,322 | 58,018 | +30,696 | 748,076 | 1,575,189 | 0.19% | +827,113 |
| CATERPILLAR INC(CAT) | 5,889 | 5,838 | -51 | 3,373,631 | 4,135,989 | 0.50% | +762,358 |
| ISHARES GOLD TR(IAU) | 65,329 | 68,017 | +2,688 | 5,302,755 | 5,996,379 | 0.72% | +693,624 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 35,397 | +35,397 | 0 | 677,853 | 0.08% | +677,853 |
| COCA COLA CONS INC(COKE) | 18,025 | 17,879 | -146 | 2,763,233 | 3,428,119 | 0.41% | +664,886 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 16,806 | +16,806 | 0 | 662,829 | 0.08% | +662,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,682 | 17,554 | -128 | 5,373,383 | 5,932,374 | 0.71% | +558,991 |
| VANGUARD INDEX FDS | 54,264 | 55,154 | +890 | 10,363,881 | 10,821,215 | 1.30% | +457,334 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,641 | +6,641 | 0 | 431,665 | 0.05% | +431,665 |
| NETFLIX INC.(NFLX) | 5,224 | 9,479 | +4,255 | 489,802 | 911,406 | 0.11% | +421,604 |
| COSTCO WHOLESALE CORPORATION(COST) | 918 | 1,217 | +299 | 791,628 | 1,212,655 | 0.15% | +421,027 |
| BLOOM ENERGY CORP | 0 | 3,091 | +3,091 | 0 | 418,800 | 0.05% | +418,800 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,094 | +8,094 | 0 | 414,737 | 0.05% | +414,737 |
| VANGUARD INTL EQUITY INDEX F | 9,006 | 12,121 | +3,115 | 1,270,386 | 1,676,577 | 0.20% | +406,191 |
| MICRON TECHNOLOGY INC(MU) | 868 | 1,836 | +968 | 247,736 | 620,274 | 0.07% | +372,538 |
| CHEVRON CORPORATION(CVX) | 2,863 | 3,896 | +1,033 | 436,350 | 806,082 | 0.10% | +369,732 |
| HONEYWELL INTL INC(HON) | 0 | 1,614 | +1,614 | 0 | 364,812 | 0.04% | +364,812 |
| TECHNIPFMC PLC(FTI) | 0 | 5,130 | +5,130 | 0 | 354,637 | 0.04% | +354,637 |
| TERADYNE INC(TER) | 1,725 | 2,244 | +519 | 333,891 | 665,256 | 0.08% | +331,365 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,937 | +3,937 | 0 | 299,842 | 0.04% | +299,842 |
| BORGWARNER INC | 16,917 | 19,550 | +2,633 | 762,280 | 1,060,783 | 0.13% | +298,503 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,099 | +1,099 | 0 | 297,269 | 0.04% | +297,269 |
| BROADCOM INC(AVGO) | 26,547 | 30,644 | +4,097 | 9,187,917 | 9,484,624 | 1.14% | +296,707 |
| PHILLIPS 66(PSX) | 0 | 1,601 | +1,601 | 0 | 291,670 | 0.03% | +291,670 |
| MILLICOM INTL CELLULAR S A COM STK | 9,392 | 10,821 | +1,429 | 520,692 | 810,926 | 0.10% | +290,234 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,171 | +4,171 | 0 | 285,588 | 0.03% | +285,588 |
| LEGG MASON ETF INVT | 7,014 | 11,453 | +4,439 | 577,512 | 861,266 | 0.10% | +283,754 |
| FEDEX CORP(FDX) | 0 | 769 | +769 | 0 | 273,902 | 0.03% | +273,902 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,532 | +1,532 | 0 | 265,725 | 0.03% | +265,725 |
| HALLIBURTON CO(HAL) | 0 | 6,602 | +6,602 | 0 | 257,412 | 0.03% | +257,412 |
| COGNEX CORP(CGNX) | 0 | 5,251 | +5,251 | 0 | 257,246 | 0.03% | +257,246 |
| VERTIV HOLDINGS CO(VRT) | 1,906 | 2,223 | +317 | 308,791 | 557,039 | 0.07% | +248,248 |
| MOODYS CORP(MCO) | 0 | 548 | +548 | 0 | 239,065 | 0.03% | +239,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,168 | +1,168 | 0 | 237,606 | 0.03% | +237,606 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,077 | +1,077 | 0 | 228,216 | 0.03% | +228,216 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,684 | +1,684 | 0 | 224,157 | 0.03% | +224,157 |
| CUMMINS INC(CMI) | 0 | 414 | +414 | 0 | 222,740 | 0.03% | +222,740 |
| T-MOBILE US INC(TMUS) | 0 | 1,058 | +1,058 | 0 | 222,212 | 0.03% | +222,212 |
| S&P GLOBAL INC(SPGI) | 0 | 520 | +520 | 0 | 221,177 | 0.03% | +221,177 |
| AXON ENTERPRISE INC(AXON) | 0 | 503 | +503 | 0 | 213,619 | 0.03% | +213,619 |
| TIDAL TRUST I | 0 | 8,851 | +8,851 | 0 | 211,273 | 0.03% | +211,273 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 724 | +724 | 0 | 211,176 | 0.03% | +211,176 |
| HUBSPOT INC(HUBS) | 0 | 860 | +860 | 0 | 209,926 | 0.03% | +209,926 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,642 | 20,398 | +2,756 | 565,603 | 771,860 | 0.09% | +206,257 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,564 | +3,564 | 0 | 201,402 | 0.02% | +201,402 |
| WALMART INC(WMT) | 15,906 | 15,867 | -39 | 1,772,087 | 1,971,951 | 0.24% | +199,864 |
| SUNCOR ENERGY INC NEW(SU) | 6,703 | 7,404 | +701 | 297,345 | 489,478 | 0.06% | +192,133 |
| NEXGEN ENERGY LTD(NXE) | 0 | 15,847 | +15,847 | 0 | 183,825 | 0.02% | +183,825 |
| BLACKROCK ETF TRUST II | 126,543 | 132,015 | +5,472 | 6,677,674 | 6,855,539 | 0.82% | +177,865 |
| COMFORT SYS USA INC(FIX) | 258 | 298 | +40 | 240,789 | 410,939 | 0.05% | +170,150 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,364 | 5,060 | +696 | 427,236 | 592,324 | 0.07% | +165,088 |
| ASML HLDG NV N Y REGISTRY SHS | 753 | 733 | -20 | 805,605 | 968,168 | 0.12% | +162,563 |
| LAM RESEARCH CORP(LRCX) | 2,394 | 2,641 | +247 | 409,805 | 564,276 | 0.07% | +154,471 |
| TOTALENERGIES SE(TTE) | 3,446 | 4,019 | +573 | 224,952 | 374,637 | 0.04% | +149,685 |
| CONOCOPHILLIPS(COP) | 3,790 | 3,801 | +11 | 354,782 | 501,732 | 0.06% | +146,950 |
| ARK ETF TR SPACE & DEFENSE | 0 | 5,000 | +5,000 | 0 | 146,750 | 0.02% | +146,750 |
| ENERGY TRANSFER L P(ET) | 13,664 | 19,162 | +5,498 | 225,319 | 369,827 | 0.04% | +144,508 |