Family Management Corp [Rocket]

Holdings

Family Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	856	-224,899	69,404,000	-18,478,627,000	0.02		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
iSHARES TRUST	ICSH	Common	98,504	-76,813	4,954,751,000	-3,854,928,000	1.08		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
SPDR SERIES TRUST	BIL	Common	165,316	-30,430	15,179,315,000	-2,794,083,000	3.32		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
Black Stone Minerals, L.P.	BSM	COM	39,767	-54,064	634,284,000	-837,924,000	0.14		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	40,568	-65,961	529,818,000	-791,142,000	0.12		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
TEXAS PACIFIC LAND TRUST	TPL	COM	1,393	-23	1,833,885,000	-574,759,000	0.40		Hist	06/30/2023
Cohen & Steers Real Estate Opportunities & Income Fund	RLTY	Common	33,130	-36,578	456,531,000	-477,556,000	0.10		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	241,187	-67,559	1,538,773,000	-455,726,000	0.34		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
Walt Disney Co	DIS	Common	30,090	-780	2,686,435,000	-404,578,000	0.59	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,309	-1,915	768,165,000	-372,196,000	0.17		Hist	06/30/2023
Great Ajax Corp.	AJX	COM	260,413	-35,573	1,596,332,000	-351,256,000	0.35		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
CHEVRON CORP	CVX	Common	16,453	-612	2,588,880,000	-195,445,000	0.57	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,022	-1,078	445,406,000	-187,304,000	0.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	44,007	-2,159	1,636,620,000	-158,776,000	0.36	0.00	Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	27,088	-8,242	320,180,000	-110,846,000	0.07		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,168	-408	285,950,000	-89,863,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,772	-2,278	76,550,000	-88,366,000	0.02		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	27,049	-5,587	304,842,000	-71,451,000	0.07		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	16,630	-388	1,527,133,000	-70,687,000	0.33	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	26,415	-719	2,587,613,000	-69,620,000	0.57		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	12,119	-6,422	123,008,000	-67,779,000	0.03		Hist	06/30/2023
Duke Energy CORP	DUK	COM	5,280	-299	473,827,000	-64,379,000	0.10	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	7,418	-1,373	300,800,000	-59,895,000	0.07		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,179	-39	350,866,000	-43,790,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	6,768	-449	407,569,000	-40,102,000	0.09		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,874	-267	287,451,000	-31,737,000	0.06		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,557	-752	251,732,000	-29,776,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,015	-287	428,432,000	-27,607,000	0.09		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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