News + Filings Holdings
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Family Management Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| SHV | Common | 642,925 | 56,531 | 71,011,066,000 | 6,214,526,000 | 15.55 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 330,762 | 104,043 | 32,996,836,000 | 10,494,975,000 | 7.22 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| FLTR | Common | 764,028 | 764,028 | 19,291,707,000 | 19,291,707,000 | 4.22 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 118,387 | -1,335 | 19,229,600,000 | 791,215,000 | 4.21 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 82,192 | -7,906 | 15,942,782,000 | 1,085,622,000 | 3.49 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 45,916 | 447 | 15,636,235,000 | 2,527,522,000 | 3.42 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 165,316 | -30,430 | 15,179,315,000 | -2,794,083,000 | 3.32 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 32,102 | 17,164 | 14,230,033,000 | 8,114,716,000 | 3.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 104,755 | -34,721 | 14,128,307,000 | -3,175,783,000 | 3.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 128,957 | 6,861 | 12,850,522,000 | 1,043,804,000 | 2.81 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 89,938 | 1,385 | 10,765,579,000 | 1,579,976,000 | 2.36 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 127,975 | 125,027 | 9,512,394,000 | 9,297,956,000 | 2.08 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 22,454 | -4,653 | 9,498,491,000 | 1,968,980,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 68,473 | 1,238 | 8,926,140,000 | 1,981,437,000 | 1.95 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 113,799 | 11,560 | 8,610,032,000 | 816,353,000 | 1.88 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 23,146 | -500 | 7,892,786,000 | 591,611,000 | 1.73 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 22,784 | -467 | 7,077,622,000 | 215,787,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 40,819 | -462 | 6,756,361,000 | 357,806,000 | 1.48 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 67,648 | -49,990 | 6,618,686,000 | -4,033,395,000 | 1.45 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 74,342 | -1,691 | 6,490,057,000 | 314,657,000 | 1.42 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 24,303 | -279 | 5,771,476,000 | 229,218,000 | 1.26 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 35,980 | -576 | 5,655,336,000 | 265,154,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 18,993 | -299 | 5,043,021,000 | 706,758,000 | 1.10 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICSH | Common | 98,504 | -76,813 | 4,954,751,000 | -3,854,928,000 | 1.08 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 33,105 | -524 | 4,814,791,000 | 432,596,000 | 1.05 | |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 6,205 | -86 | 4,458,541,000 | -710,585,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 111,492 | 324 | 4,089,527,000 | -446,127,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 81,127 | -28,774 | 4,067,708,000 | -1,462,510,000 | 0.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSV | ETF | 49,910 | -8,865 | 3,905,957,000 | -430,463,000 | 0.86 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 22,141 | 0 | 3,856,962,000 | 204,804,000 | 0.84 | |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 5,008 | -162 | 3,629,548,000 | 110,277,000 | 0.79 | |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 17,621 | -230 | 3,417,417,000 | -230,256,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
FASTENAL CO
| FAST | Common | 56,340 | -658 | 3,323,497,000 | 249,025,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 35,173 | -474 | 3,098,741,000 | 224,880,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 15,142 | -361 | 3,098,356,000 | -21,778,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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