Q2 2024 · 13F-HR
Family Manage LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014614
$569.3M
Reported value
177
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $59.9M | 10.5% | 594,759 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $44.2M | 7.77% | 400,384 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $24.6M | 4.32% | 143,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 4.12% | 52,480 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.6M | 3.97% | 440,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 3.66% | 38,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 3.50% | 94,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 3.12% | 143,889 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.8M | 3.12% | 97,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 2.95% | 92,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 2.24% | 65,893 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $11.5M | 2.03% | 264,828 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.8M | 1.89% | 212,947 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.9M | 1.56% | 74,922 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.4M | 1.48% | 78,561 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 1.43% | 161,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.36% | 19,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 1.30% | 21,444 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 1.23% | 6,650 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.0M | 1.22% | 103,056 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 1.21% | 43,087 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 1.14% | 84,096 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.97% | 65,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.90% | 10,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.90% | 22,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.88% | 10,500 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.88% | 69,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.87% | 3,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.82% | 8,367 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.82% | 8,563 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.80% | 27,611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.78% | 1,116 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.75% | 54,556 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 0.72% | 44,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.72% | 27,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.72% | 15,538 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.72% | 64,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.71% | 19,917 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.70% | 79,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.69% | 98,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.67% | 30,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.65% | 16,462 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.64% | 3,993 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.63% | 40,423 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.62% | 4,836 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.59% | 29,287 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.59% | 8,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.59% | 13,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.56% | 16,104 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.56% | 69,000 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.2M | 0.56% | 61,253 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.55% | 28,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.51% | 8,702 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.47% | 21,335 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.46% | 6,191 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.45% | 10,740 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.43% | 7,812 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.42% | 26,984 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.41% | 64,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.41% | 4,867 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.40% | 4,172 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.33% | 32,896 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.32% | 24,715 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.32% | 36,111 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.8M | 0.31% | 83,656 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.6M | 0.29% | 65,031 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.28% | 35,933 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.27% | 6,581 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 20,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.22% | 6,952 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.22% | 60,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.21% | 4,948 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.20% | 4,303 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.1M | 0.19% | 48,534 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.19% | 24,284 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.18% | 9,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $970,778 | 0.17% | 1,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $909,913 | 0.16% | 3,049 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $880,292 | 0.15% | 2,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $870,209 | 0.15% | 12,852 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $794,753 | 0.14% | 50,589 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $793,172 | 0.14% | 3,689 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $756,330 | 0.13% | 1,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $755,023 | 0.13% | 9,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $752,250 | 0.13% | 4,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $678,402 | 0.12% | 5,893 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $675,849 | 0.12% | 16,188 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $632,062 | 0.11% | 3,043 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $623,149 | 0.11% | 39,767 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $615,231 | 0.11% | 11,972 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,693 | 0.10% | 702 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $595,291 | 0.10% | 6,421 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $580,930 | 0.10% | 3,860 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $578,710 | 0.10% | 10,817 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $577,137 | 0.10% | 5,411 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $561,479 | 0.10% | 549 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $558,948 | 0.10% | 3,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $540,905 | 0.10% | 2,022 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $535,201 | 0.09% | 13,769 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $504,101 | 0.09% | 62,466 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $482,318 | 0.08% | 3,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $482,077 | 0.08% | 3,894 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $477,579 | 0.08% | 4,538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $465,193 | 0.08% | 1,214 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $458,972 | 0.08% | 29,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $454,871 | 0.08% | 16,257 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $447,802 | 0.08% | 6,414 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $442,789 | 0.08% | 3,038 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411,482 | 0.07% | 808 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $411,314 | 0.07% | 502 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $409,801 | 0.07% | 8,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $377,031 | 0.07% | 2,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,463 | 0.07% | 3,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,545 | 0.07% | 849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $360,776 | 0.06% | 2,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $348,439 | 0.06% | 1,366 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $337,910 | 0.06% | 1,098 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $335,299 | 0.06% | 11,570 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301,949 | 0.05% | 963 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $298,311 | 0.05% | 426 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $295,521 | 0.05% | 2,153 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $279,207 | 0.05% | 552 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $277,080 | 0.05% | 4,396 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $273,601 | 0.05% | 6,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $264,218 | 0.05% | 4,515 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $259,720 | 0.05% | 21,047 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,040 | 0.04% | 4,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $247,801 | 0.04% | 315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,797 | 0.04% | 374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239,155 | 0.04% | 512 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $230,008 | 0.04% | 216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,495 | 0.04% | 415 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $227,706 | 0.04% | 67,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,760 | 0.04% | 336 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $223,626 | 0.04% | 7,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,193 | 0.04% | 2,521 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $220,498 | 0.04% | 2,475 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,644 | 0.04% | 642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217,066 | 0.04% | 2,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,800 | 0.04% | 1,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $207,099 | 0.04% | 2,591 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $204,849 | 0.04% | 2,632 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $203,739 | 0.04% | 7,668 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $197,793 | 0.03% | 1,204 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $183,879 | 0.03% | 14,889 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $183,841 | 0.03% | 14,898 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $179,869 | 0.03% | 15,321 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $162,824 | 0.03% | 1,449 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $130,515 | 0.02% | 12,029 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $123,652 | 0.02% | 471 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $104,139 | 0.02% | 350 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $88,444 | 0.02% | 12,563 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62,545 | 0.01% | 1,067 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $61,705 | 0.01% | 1,266 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $53,206 | 0.01% | 2,266 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $45,953 | 0.01% | 750 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $44,624 | 0.01% | 800 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $39,280 | 0.01% | 2,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $35,658 | 0.01% | 445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,706 | 0.01% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $28,385 | 0.00% | 2,131 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26,708 | 0.00% | 400 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,096 | 0.00% | 226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22,441 | 0.00% | 60 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16,700 | 0.00% | 131 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15,847 | 0.00% | 131 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $14,400 | 0.00% | 10,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,202 | 0.00% | 377 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,940 | 0.00% | 263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9,942 | 0.00% | 49 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,856 | 0.00% | 54 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,278 | 0.00% | 160 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7,244 | 0.00% | 114 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,177 | 0.00% | 6 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $6,730 | 0.00% | 343 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,499 | 0.00% | 85 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.