Q3 2024 · 13F-HR
Family Manage LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020770
$605.8M
Reported value
190
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $60.1M | 9.92% | 596,609 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $42.8M | 7.07% | 387,049 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $30.5M | 5.03% | 170,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 3.97% | 55,834 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 3.82% | 40,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 3.65% | 94,828 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.3M | 3.36% | 386,067 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.3M | 3.35% | 102,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 3.10% | 154,732 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $13.8M | 2.27% | 295,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 2.21% | 80,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 2.02% | 65,799 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 1.77% | 85,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.57% | 16,595 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.0M | 1.49% | 80,116 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9.0M | 1.49% | 178,168 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.0M | 1.49% | 175,215 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 1.27% | 43,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 1.24% | 18,514 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.9M | 1.13% | 7,768 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.5M | 1.07% | 89,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.99% | 22,179 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.97% | 74,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.93% | 20,682 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.85% | 56,282 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.83% | 80,798 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.83% | 29,071 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.78% | 82,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.77% | 28,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.77% | 9,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.75% | 26,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.73% | 16,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.73% | 9,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.73% | 20,861 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.71% | 47,027 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.71% | 29,766 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.69% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.69% | 36,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.67% | 102,097 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.66% | 9,518 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.63% | 913 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.63% | 7,326 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.62% | 39,434 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 0.61% | 40,401 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.60% | 34,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.60% | 9,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.59% | 10,384 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.53% | 54,679 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.53% | 5,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.52% | 26,872 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.52% | 28,212 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.50% | 19,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.49% | 5,680 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.48% | 6,191 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.47% | 5,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.45% | 22,344 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.43% | 14,865 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.42% | 7,949 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.42% | 50,809 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.40% | 4,178 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.39% | 33,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.38% | 2,992 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.37% | 1,505 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.35% | 33,736 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.34% | 7,644 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.32% | 14,559 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.32% | 12,005 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.8M | 0.30% | 81,488 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.29% | 35,933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.28% | 13,759 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.25% | 15,676 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.25% | 34,163 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.25% | 71,341 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 20,910 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.23% | 5,108 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.21% | 5,112 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.20% | 3,233 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.2M | 0.20% | 107,002 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 7,225 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.2M | 0.20% | 358,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.19% | 6,813 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.19% | 24,284 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.1M | 0.18% | 47,416 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.18% | 9,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.18% | 2,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.17% | 12,891 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.17% | 66,266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $914,243 | 0.15% | 10,932 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $906,543 | 0.15% | 2,415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $901,753 | 0.15% | 3,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $858,660 | 0.14% | 1,500 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $826,544 | 0.14% | 2,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $820,070 | 0.14% | 4,722 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $800,519 | 0.13% | 18,492 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $772,192 | 0.13% | 3,043 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $719,058 | 0.12% | 16,188 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $651,065 | 0.11% | 9,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,380 | 0.11% | 5,446 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $633,984 | 0.10% | 10,817 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $632,871 | 0.10% | 5,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $624,997 | 0.10% | 705 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $618,151 | 0.10% | 21,235 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $606,824 | 0.10% | 45,902 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $600,482 | 0.10% | 39,767 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $596,288 | 0.10% | 3,894 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $592,572 | 0.10% | 4,538 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $585,253 | 0.10% | 3,860 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $584,220 | 0.10% | 11,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $576,299 | 0.10% | 3,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $501,442 | 0.08% | 566 | Common | SOLE |
| 66538F165 | FFLS | NORTHERN LTS FD TR II | $497,932 | 0.08% | 21,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $492,906 | 0.08% | 17,032 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,165 | 0.08% | 2,190 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $481,949 | 0.08% | 976 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $474,560 | 0.08% | 8,079 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $472,741 | 0.08% | 8,342 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $471,245 | 0.08% | 13,852 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $468,374 | 0.08% | 6,414 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $467,913 | 0.08% | 3,038 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $457,454 | 0.08% | 549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455,466 | 0.08% | 779 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $408,053 | 0.07% | 3,427 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $407,495 | 0.07% | 1,413 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $398,616 | 0.07% | 3,290 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $359,331 | 0.06% | 1,362 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $359,180 | 0.06% | 2,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $354,731 | 0.06% | 1,723 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $348,765 | 0.06% | 552 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $347,189 | 0.06% | 1,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $344,579 | 0.06% | 1,398 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $343,350 | 0.06% | 5,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $333,479 | 0.06% | 1,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,211 | 0.05% | 3,127 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $319,177 | 0.05% | 963 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $313,591 | 0.05% | 3,174 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $296,065 | 0.05% | 4,009 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $295,482 | 0.05% | 144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $293,360 | 0.05% | 328 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $283,920 | 0.05% | 1,950 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $281,375 | 0.05% | 4,515 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $271,085 | 0.04% | 21,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,846 | 0.04% | 1,566 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $262,415 | 0.04% | 3,979 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,944 | 0.04% | 417 | Common | SOLE |
| 461202103 | INTU | INTUIT | $253,989 | 0.04% | 409 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $253,869 | 0.04% | 53,672 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253,209 | 0.04% | 357 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,565 | 0.04% | 736 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $225,924 | 0.04% | 1,340 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $223,565 | 0.04% | 2,179 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221,467 | 0.04% | 4,297 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,307 | 0.04% | 13,664 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $218,693 | 0.04% | 2,632 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,848 | 0.04% | 7,668 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,574 | 0.04% | 2,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213,004 | 0.04% | 9,682 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $212,451 | 0.04% | 2,651 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $207,714 | 0.03% | 7,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $203,268 | 0.03% | 1,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,215 | 0.03% | 1,291 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $195,046 | 0.03% | 14,889 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $182,659 | 0.03% | 2,181 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $174,416 | 0.03% | 1,449 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $137,491 | 0.02% | 12,029 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $133,764 | 0.02% | 471 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $126,278 | 0.02% | 10,300 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $110,037 | 0.02% | 350 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $103,411 | 0.02% | 4,378 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $73,163 | 0.01% | 1,250 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $66,921 | 0.01% | 1,266 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $56,901 | 0.01% | 903 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $48,750 | 0.01% | 750 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $48,000 | 0.01% | 1,875 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39,661 | 0.01% | 672 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $36,908 | 0.01% | 445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,582 | 0.01% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $31,304 | 0.01% | 2,131 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28,440 | 0.00% | 400 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $27,031 | 0.00% | 226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23,036 | 0.00% | 60 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $19,400 | 0.00% | 10,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17,693 | 0.00% | 131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $17,280 | 0.00% | 131 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15,563 | 0.00% | 377 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,444 | 0.00% | 57 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10,824 | 0.00% | 49 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,638 | 0.00% | 6 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,162 | 0.00% | 343 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,526 | 0.00% | 85 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21 | 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.