Family Manage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$611.9M
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $66.5M |
SHVISHARES TR | $35.8M |
QUALISHARES TR | $25.4M |
SPYSPDR S&P 500 ETF TR | $24.4M |
AAPLAPPLE INC | $23.7M |
NVDANVIDIA CORPORATION | $20.6M |
MSFTMICROSOFT CORP | $19.5M |
VIGVANGUARD SPECIALIZED FUNDS | $19.1M |
METAMETA PLATFORMS INC | $15.0M |
GOOGLALPHABET INC | $12.8M |
IWYISHARES TR | $11.2M |
ITOTISHARES TR | $11.1M |
CALFPACER FDS TR | $11.1M |
AMZNAMAZON COM INC | $11.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $10.3M |
GSLCGOLDMAN SACHS ETF TR | $10.3M |
VTVVANGUARD INDEX FDS | $9.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $7.4M |
HDHOME DEPOT INC | $7.2M |
PYLDPIMCO ETF TR | $6.4M |
CRMSALESFORCE INC | $6.4M |
TRVCCITIGROUP INC | $6.2M |
VVISA INC | $6.1M |
AXPAMERICAN EXPRESS CO | $6.0M |
OEFISHARES TR | $5.9M |
KRKROGER CO | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
ICSHISHARES TR | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.5M |
PGPROCTER AND GAMBLE CO | $5.3M |
QCOMQUALCOMM INC | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2M |
SNASNAP ON INC | $5.0M |
NRANRG ENERGY INC | $4.9M |
JLLJONES LANG LASALLE INC | $4.7M |
IXUSISHARES TR | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
BINCBLACKROCK ETF TRUST II | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
ADBEADOBE INC | $3.6M |
MRKMERCK & CO INC | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.5M |
HUMHUMANA INC | $3.5M |
VLUEISHARES TR | $3.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.4M |
AFLAFLAC INC | $3.4M |
PPCPILGRIMS PRIDE CORP | $3.3M |
BILSPDR SER TR | $3.3M |
CATCATERPILLAR INC | $3.3M |
CAHCARDINAL HEALTH INC | $3.2M |
EOGEOG RES INC | $3.2M |
IUSVISHARES TR | $3.1M |
BKBANK NEW YORK MELLON CORP | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
DFSEURDISCOVER FINL SVCS | $2.9M |
CPAYCORPAY INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
RITMRITHM CAPITAL CORP | $2.6M |
IVVISHARES TR | $2.5M |
PHMPULTE GROUP INC | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
OCOWENS CORNING NEW | $2.3M |
NVSNNOVARTIS AG | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
UNMUNUM GROUP | $2.3M |
IAU*ISHARES GOLD TR | $2.2M |
VLOVALERO ENERGY CORP | $2.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.2M |
AJXRITHM PPTY TR INC | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
VOTVANGUARD INDEX FDS | $1.7M |
USMVISHARES TR | $1.7M |
CEFSEXCHANGE LISTED FDS TR | $1.6M |
AVGOBROADCOM INC | $1.6M |
ARCCARES CAPITAL CORP | $1.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.4M |
GOOGALPHABET INC | $1.2M |
LBLANDBRIDGE COMPANY LLC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.1M |
WMTWALMART INC | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $999K |
ARKKARK ETF TR | $985K |
XOMEXXON MOBIL CORP | $977K |
COSTCOSTCO WHSL CORP NEW | $922K |
IWFISHARES TR | $872K |
XSHQINVESCO EXCH TRADED FD TR II | $867K |
PGRPROGRESSIVE CORP | $856K |
GQ9SPDR GOLD TR | $775K |
FASTFASTENAL CO | $744K |
BABAALIBABA GROUP HLDG LTD | $730K |
SPEUSPDR INDEX SHS FDS | $712K |
SMCISUPER MICRO COMPUTER INC | $684K |
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