INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC current holdings: USA Stocks
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $0.33 billion in share positions in stocks (listed in the US), 542 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are GLD, AAPL, PAA.
- GLD: Country of operation United States; Class GOLD SHS; Shares 51,562; Value $11,086,346.
- AAPL: Country of operation United States; Class COM; Shares 50,422; Value $10,619,878.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 568,257; Value $10,149,070.
- XOMXXXX: Country of operation —; Class COM; Shares 87,160; Value $10,033,892.
Form 13F-HR as filed (SEC CIK 1673815): quarter ended 2024-06-30, filed 2024-07-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TR | United States | GOLD SHS | 51,562 | $11,086,346 | 3.31% | 2024-06-30 | 2024-07-05 | +78.08% |
| AAPL APPLE INC | United States | COM | 50,422 | $10,619,878 | 3.17% | 2024-06-30 | 2024-07-05 | |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 568,257 | $10,149,070 | 3.03% | 2024-06-30 | 2024-07-05 | +33.99% |
| XOMXXXX EXXON MOBIL CORP | COM | 87,160 | $10,033,892 | 2.99% | 2024-06-30 | 2024-07-05 | ||
| MSFT MICROSOFT CORP | United States | COM | 18,264 | $8,162,952 | 2.43% | 2024-06-30 | 2024-07-05 | +13.87% |
| JPM JPMORGAN CHASE & CO | United States | COM | 36,563 | $7,395,241 | 2.21% | 2024-06-30 | 2024-07-05 | +65.62% |
| WFC WELLS FARGO CO NEW | United States | COM | 121,274 | $7,202,457 | 2.15% | 2024-06-30 | 2024-07-05 | +35.51% |
| LLY ELI LILLY & CO | United States | COM | 6,502 | $5,886,459 | 1.76% | 2024-06-30 | 2024-07-05 | +30.84% |
| AMGN AMGEN INC | United States | COM | 18,674 | $5,834,658 | 1.74% | 2024-06-30 | 2024-07-05 | +35.59% |
| ELV ELEVANCE HEALTH INC | United States | COM | 10,766 | $5,833,601 | 1.74% | 2024-06-30 | 2024-07-05 | -27.52% |
| MRK MERCK & CO INC | United States | COM | 46,620 | $5,771,498 | 1.72% | 2024-06-30 | 2024-07-05 | +20.58% |
| ORCL ORACLE CORP | United States | COM | 39,028 | $5,510,700 | 1.64% | 2024-06-30 | 2024-07-05 | -2.42% |
| NEE NEXTERA ENERGY INC | United States | COM | 77,622 | $5,496,447 | 1.64% | 2024-06-30 | 2024-07-05 | +7.17% |
| SO SOUTHERN CO | United States | COM | 68,650 | $5,325,156 | 1.59% | 2024-06-30 | 2024-07-05 | +7.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 31,873 | $5,256,545 | 1.57% | 2024-06-30 | 2024-07-05 | -10.07% |
| JNJ JOHNSON & JOHNSON | United States | COM | 35,297 | $5,158,992 | 1.54% | 2024-06-30 | 2024-07-05 | +83.07% |
| RTX RTX CORPORATION | United States | COM | 50,620 | $5,081,742 | 1.52% | 2024-06-30 | 2024-07-05 | +86.21% |
| WM WASTE MGMT INC DEL | United States | COM | 23,719 | $5,060,140 | 1.51% | 2024-06-30 | 2024-07-05 | -2.93% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 10,747 | $5,020,148 | 1.50% | 2024-06-30 | 2024-07-05 | +9.66% |
| APD AIR PRODS & CHEMS INC | United States | COM | 18,584 | $4,795,492 | 1.43% | 2024-06-30 | 2024-07-05 | +8.19% |
| TXN TEXAS INSTRS INC | United States | COM | 24,611 | $4,787,604 | 1.43% | 2024-06-30 | 2024-07-05 | +44.81% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 15,767 | $4,783,862 | 1.43% | 2024-06-30 | 2024-07-05 | -41.62% | |
| EMR EMERSON ELEC CO | United States | COM | 43,103 | $4,748,255 | 1.42% | 2024-06-30 | 2024-07-05 | +42.74% |
| AFL AFLAC INC | United States | COM | 51,947 | $4,639,366 | 1.38% | 2024-06-30 | 2024-07-05 | +27.26% |
| CVX CHEVRON CORP NEW | United States | COM | 29,578 | $4,626,643 | 1.38% | 2024-06-30 | 2024-07-05 | +30.66% |
| GD GENERAL DYNAMICS CORP | United States | COM | 15,930 | $4,622,060 | 1.38% | 2024-06-30 | 2024-07-05 | +14.54% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 111,984 | $4,618,237 | 1.38% | 2024-06-30 | 2024-07-05 | +11.49% |
| TGT TARGET CORP | United States | COM | 31,158 | $4,612,690 | 1.38% | 2024-06-30 | 2024-07-05 | +5.67% |
| WMT WALMART INC | United States | COM | 68,070 | $4,609,012 | 1.37% | 2024-06-30 | 2024-07-05 | +57.73% |
| T AT&T INC | United States | COM | 239,760 | $4,581,816 | 1.37% | 2024-06-30 | 2024-07-05 | +28.10% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 23,160 | $4,562,584 | 1.36% | 2024-06-30 | 2024-07-05 | -18.30% |
| MS MORGAN STANLEY | United States | COM NEW | 46,631 | $4,532,054 | 1.35% | 2024-06-30 | 2024-07-05 | +98.33% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,851 | $4,507,637 | 1.34% | 2024-06-30 | 2024-07-05 | -26.38% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 32,439 | $4,483,083 | 1.34% | 2024-06-30 | 2024-07-05 | -28.37% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 19,589 | $4,399,379 | 1.31% | 2024-06-30 | 2024-07-05 | +5.29% |
| CSCO CISCO SYS INC | United States | COM | 91,736 | $4,358,398 | 1.30% | 2024-06-30 | 2024-07-05 | +125.09% |
| PAYX PAYCHEX INC | United States | COM | 36,463 | $4,323,105 | 1.29% | 2024-06-30 | 2024-07-05 | -16.24% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 66,845 | $4,213,223 | 1.26% | 2024-06-30 | 2024-07-05 | -12.84% |
| MMM 3M CO | United States | COM | 40,747 | $4,163,920 | 1.24% | 2024-06-30 | 2024-07-05 | +64.88% |
| PEP PEPSICO INC | United States | COM | 25,161 | $4,149,842 | 1.24% | 2024-06-30 | 2024-07-05 | -21.97% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 9,106 | $4,118,888 | 1.23% | 2024-06-30 | 2024-07-05 | +102.56% |
| GPC GENUINE PARTS CO | United States | COM | 28,710 | $3,971,233 | 1.18% | 2024-06-30 | 2024-07-05 | -8.22% |
| CME CME GROUP INC | United States | COM | 19,927 | $3,917,742 | 1.17% | 2024-06-30 | 2024-07-05 | +33.89% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 237,268 | $3,848,487 | 1.15% | 2024-06-30 | 2024-07-05 | +22.75% |
| DG DOLLAR GEN CORP NEW | United States | COM | 29,096 | $3,847,318 | 1.15% | 2024-06-30 | 2024-07-05 | -7.25% |
| ABT ABBOTT LABS | United States | COM | 37,004 | $3,845,108 | 1.15% | 2024-06-30 | 2024-07-05 | -2.85% |
| SYY SYSCO CORP | United States | COM | 53,732 | $3,835,960 | 1.14% | 2024-06-30 | 2024-07-05 | +9.95% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 86,614 | $3,688,897 | 1.10% | 2024-06-30 | 2024-07-05 | +33.95% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 58,799 | $3,683,757 | 1.10% | 2024-06-30 | 2024-07-05 | -49.11% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 125,559 | $3,638,714 | 1.09% | 2024-06-30 | 2024-07-05 | +24.29% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 16,415 | $3,524,058 | 1.05% | 2024-06-30 | 2024-07-05 | +45.79% |
| FDS FACTSET RESH SYS INC | United States | COM | 8,538 | $3,485,799 | 1.04% | 2024-06-30 | 2024-07-05 | -36.32% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 13,814 | $3,273,248 | 0.98% | 2024-06-30 | 2024-07-05 | +12.71% |
| HD HOME DEPOT INC | United States | COM | 9,457 | $3,255,602 | 0.97% | 2024-06-30 | 2024-07-05 | -16.33% |
| TRGP TARGA RES CORP | United States | COM | 24,544 | $3,160,776 | 0.94% | 2024-06-30 | 2024-07-05 | +112.37% |
| USO UNITED STS OIL FD LP | United States | UNITS | 39,113 | $3,113,004 | 0.93% | 2024-06-30 | 2024-07-05 | +80.11% |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 64,266 | $2,553,288 | 0.76% | 2024-06-30 | 2024-07-05 | +13.11% |
| AMZN AMAZON COM INC | United States | COM | 12,230 | $2,363,448 | 0.70% | 2024-06-30 | 2024-07-05 | +27.64% |
| MA MASTERCARD INCORPORATED | United States | CL A | 5,338 | $2,354,912 | 0.70% | 2024-06-30 | 2024-07-05 | +27.75% |
| AVGO BROADCOM INC | United States | COM | 1,247 | $2,002,096 | 0.60% | 2024-06-30 | 2024-07-05 | +121.18% |
| OKE ONEOK INC NEW | United States | COM | 23,251 | $1,896,119 | 0.57% | 2024-06-30 | 2024-07-05 | +6.51% |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 48,204 | $1,756,554 | 0.52% | 2024-06-30 | 2024-07-05 | +3.27% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,517 | $1,378,824 | 0.41% | 2024-06-30 | 2024-07-05 | +83.91% |
| META META PLATFORMS INC | United States | CL A | 2,652 | $1,337,202 | 0.40% | 2024-06-30 | 2024-07-05 | +46.52% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,182 | $1,294,438 | 0.39% | 2024-06-30 | 2024-07-05 | ||
| WMB WILLIAMS COS INC | United States | COM | 29,793 | $1,266,203 | 0.38% | 2024-06-30 | 2024-07-05 | +61.48% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,713 | $1,182,732 | 0.35% | 2024-06-30 | 2024-07-05 | +15.75% |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 24,052 | $1,181,194 | 0.35% | 2024-06-30 | 2024-07-05 | +24.01% |
| MO ALTRIA GROUP INC | United States | COM | 24,145 | $1,099,803 | 0.33% | 2024-06-30 | 2024-07-05 | +50.87% |
| NKE NIKE INC | United States | CL B | 13,139 | $990,256 | 0.30% | 2024-06-30 | 2024-07-05 | -52.45% |
| PM PHILIP MORRIS INTL INC | United States | COM | 9,412 | $953,685 | 0.28% | 2024-06-30 | 2024-07-05 | +91.35% |
| COF CAPITAL ONE FINL CORP | United States | COM | 6,736 | $932,599 | 0.28% | 2024-06-30 | 2024-07-05 | +41.90% |
| NVDA NVIDIA CORPORATION | United States | COM | 7,178 | $886,770 | 0.26% | 2024-06-30 | 2024-07-05 | +83.92% |
| SBUX STARBUCKS CORP | United States | COM | 11,280 | $878,136 | 0.26% | 2024-06-30 | 2024-07-05 | +22.58% |
| MCD MCDONALDS CORP | United States | COM | 3,372 | $859,348 | 0.26% | 2024-06-30 | 2024-07-05 | -8.19% |
| PSX PHILLIPS 66 | United States | COM | 6,048 | $853,796 | 0.25% | 2024-06-30 | 2024-07-05 | +78.69% |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 13,538 | $765,439 | 0.23% | 2024-06-30 | 2024-07-05 | +28.42% |
| TSLA TESLA INC | United States | COM | 2,854 | $564,750 | 0.17% | 2024-06-30 | 2024-07-05 | +78.31% |
| LIN LINDE PLC | United Kingdom | SHS | 1,094 | $480,058 | 0.14% | 2024-06-30 | 2024-07-05 | +7.88% |
| PFE PFIZER INC | United States | COM | 16,954 | $474,360 | 0.14% | 2024-06-30 | 2024-07-05 | +2.64% |
| MASI MASIMO CORP | United States | COM | 3,650 | $459,681 | 0.14% | 2024-06-30 | 2024-07-05 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,562 | $443,033 | 0.13% | 2024-06-30 | 2024-07-05 | +27.20% |
| AMAT APPLIED MATLS INC | United States | COM | 1,786 | $421,478 | 0.13% | 2024-06-30 | 2024-07-05 | +116.96% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 6,359 | $401,140 | 0.12% | 2024-06-30 | 2024-07-05 | -12.21% |
| CAT CATERPILLAR INC | United States | COM | 1,137 | $378,745 | 0.11% | 2024-06-30 | 2024-07-05 | +148.17% |
| ABBV ABBVIE INC | United States | COM | 2,020 | $346,462 | 0.10% | 2024-06-30 | 2024-07-05 | +53.50% |
| KO COCA COLA CO | United States | COM | 5,177 | $329,545 | 0.10% | 2024-06-30 | 2024-07-05 | +36.43% |
| DHR DANAHER CORPORATION | United States | COM | 1,288 | $321,807 | 0.10% | 2024-06-30 | 2024-07-05 | -9.50% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,765 | $321,523 | 0.10% | 2024-06-30 | 2024-07-05 | +87.16% |
| V VISA INC | United States | COM CL A | 1,212 | $318,114 | 0.09% | 2024-06-30 | 2024-07-05 | +39.40% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 3,160 | $304,182 | 0.09% | 2024-06-30 | 2024-07-05 | -31.82% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 3,811 | $276,983 | 0.08% | 2024-06-30 | 2024-07-05 | -4.57% |
| KMI KINDER MORGAN INC DEL | United States | COM | 13,619 | $270,610 | 0.08% | 2024-06-30 | 2024-07-05 | +53.25% |
| UNP UNION PAC CORP | United States | COM | 1,195 | $270,451 | 0.08% | 2024-06-30 | 2024-07-05 | +21.17% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 17,194 | $253,440 | 0.08% | 2024-06-30 | 2024-07-05 | +37.38% |
| BAC BANK AMERICA CORP | United States | COM | 5,899 | $234,616 | 0.07% | 2024-06-30 | 2024-07-05 | +38.19% |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,917 | $231,710 | 0.07% | 2024-06-30 | 2024-07-05 | -41.14% |
| COST COSTCO WHSL CORP NEW | United States | COM | 263 | $223,547 | 0.07% | 2024-06-30 | 2024-07-05 | +8.78% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,169 | $217,399 | 0.06% | 2024-06-30 | 2024-07-05 | +13.95% |
| OTTR OTTER TAIL CORP | United States | COM | 2,328 | $203,912 | 0.06% | 2024-06-30 | 2024-07-05 | +1.78% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||