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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PRIVATE CAPITAL MANAGEMENT LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020701

Total Value
$555.0M
Positions
338
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4011,229,792$76.5M13.78%
2DIMENSIONAL ETF TRUST25434V2031,418,298$45.1M8.12%
3INVESCO EXCHANGE TRADED FD TIVZ502,986$33.8M6.10%
4J P MORGAN EXCHANGE TRADED F46641Q670532,625$25.7M4.63%
5VANGUARD INDEX FDS922908744140,601$24.5M4.42%
6VANGUARD SCOTTSDALE FDS92206C73087,719$22.8M4.11%
7APPLE INCAAPL91,912$21.4M3.86%
8VANGUARD INDEX FDS92290836335,258$18.6M3.35%
9VANGUARD INDEX FDS92290875170,278$16.7M3.00%
10VICTORY PORTFOLIOS II92647N527314,170$15.1M2.71%
11J P MORGAN EXCHANGE TRADED F46654Q724216,926$13.3M2.39%
12DIMENSIONAL ETF TRUST25434V302386,665$10.6M1.91%
13SCHWAB STRATEGIC TR808524201154,980$10.5M1.89%
14ISHARES TR46428780485,865$10.0M1.81%
15ISHARES TR46432F842127,660$10.0M1.80%
16MICROSOFT CORPMSFT18,761$8.1M1.45%
17VANGUARD MALVERN FDS92202074888,628$7.0M1.26%
18PEPSICO INCPEP39,323$6.7M1.20%
19INDEPENDENT BANK GROUP INCINDB114,737$6.6M1.19%
20VANGUARD TAX-MANAGED FDS921943858123,877$6.5M1.18%
21TESLA INCTSLA22,358$5.8M1.05%
22VANGUARD INDEX FDS92290876919,225$5.4M0.98%
23PIMCO ETF TR72201R83350,565$5.1M0.92%
24J P MORGAN EXCHANGE TRADED F46641Q83797,143$4.9M0.89%
25AMAZON COM INCAMZN25,046$4.7M0.84%
26INVESCO QQQ TRIVZ8,632$4.2M0.76%
27BERKSHIRE HATHAWAY INC DELBRK-A8,737$4.0M0.72%
28PROSHARES TR74348A46736,137$3.9M0.70%
29NVIDIA CORPORATIONNVDA29,275$3.6M0.64%
30VISA INCV12,711$3.5M0.63%
31ISHARES TR46428762211,067$3.5M0.63%
32ISHARES TR4642876899,771$3.2M0.58%
33ACCENTURE PLC IRELANDACN8,219$2.9M0.52%
34ISHARES TR46432F33915,462$2.8M0.50%
35SCHWAB STRATEGIC TR80852410240,338$2.7M0.48%
36FIRST TR EXCHNG TRADED FD VI33740F88887,655$2.2M0.40%
37VANGUARD BD INDEX FDS92193783526,945$2.0M0.36%
38ALPHABET INCGOOG11,883$2.0M0.36%
39SPDR S&P 500 ETF TRSPY3,421$2.0M0.35%
40ISHARES TR46428750729,709$1.9M0.33%
41EXXON MOBIL CORPXOM15,604$1.8M0.33%
42AMERICAN CENTY ETF TR02507270326,896$1.8M0.32%
43ALPHABET INCGOOG10,583$1.8M0.32%
44ISHARES TR4642874088,908$1.8M0.32%
45PGIM ETF TR69344A10734,285$1.7M0.31%
46SCHWAB STRATEGIC TR80852430015,781$1.6M0.30%
47ISHARES TR46428746519,494$1.6M0.29%
48ISHARES TR46428715012,225$1.5M0.28%
49HOME DEPOT INCHD3,714$1.5M0.27%
50MASTERCARD INCORPORATEDMA3,034$1.5M0.27%
51VANGUARD SPECIALIZED FUNDS9219088447,319$1.4M0.26%
52ELI LILLY & COLLY1,549$1.4M0.25%
53META PLATFORMS INCMETA2,312$1.3M0.24%
54SCHWAB STRATEGIC TR80852472222,511$1.2M0.22%
55SCHWAB STRATEGIC TR80852460722,727$1.2M0.21%
56VANGUARD INDEX FDS9229087363,027$1.2M0.21%
57ISHARES INC46434G10319,864$1.1M0.21%
58SCHWAB STRATEGIC TR80852479713,189$1.1M0.20%
59ISHARES TR4642884149,877$1.1M0.19%
60JPMORGAN CHASE & CO.VYLD5,088$1.1M0.19%
61BRISTOL-MYERS SQUIBB COCELG-RI20,520$1.1M0.19%
62SCHWAB STRATEGIC TR80852450812,396$1.0M0.19%
63ISHARES TR4642872001,751$1.0M0.18%
64SCHWAB STRATEGIC TR80852477113,806$990,7550.18%
65NORTHWEST PIPE CONWPX21,865$986,7680.18%
66SCHWAB STRATEGIC TR80852480523,993$986,5820.18%
67ISHARES TR4642886798,905$985,1610.18%
68NETFLIX INCNFLX1,381$979,5020.18%
69INVESCO QQQ TRIVZ2,000$976,1400.18%
70SCHWAB STRATEGIC TR80852475526,022$972,4280.18%
71SCHWAB STRATEGIC TR80852440912,077$970,6670.17%
72COSTCO WHSL CORP NEW22160K1051,078$955,5220.17%
73DISNEY WALT CO2546871069,863$948,7000.17%
74ISHARES TR4642876142,480$930,9860.17%
75VANGUARD INTL EQUITY INDEX F92204285818,735$896,4570.16%
76CHEVRON CORP NEWCVX6,051$891,1110.16%
77ISHARES TR4642872268,783$889,4550.16%
78MERCADOLIBRE INCMELI431$884,3950.16%
79ISHARES TR4642875984,215$800,0190.14%
80JOHNSON & JOHNSONJNJ4,895$793,3010.14%
81APPLE INCAAPL3,400$792,2000.14%
82ISHARES TR4642876067,911$727,2590.13%
83SPDR SER TR78464A7635,112$726,1200.13%
84ISHARES TR46428986712,189$722,0770.13%
85PROSPERITY BANCSHARES INCPB10,000$720,7000.13%
86PROCTER AND GAMBLE CO7427181094,149$718,5760.13%
87ISHARES TR46435U2186,980$708,6100.13%
88BROADCOM INCAVGO4,077$703,3360.13%
89EA SERIES TRUST02072L60719,519$698,3900.13%
90NUVEEN SELECT TAX-FREE INCOMNU46,029$695,5030.13%
91CARLISLE COS INC1423391001,489$669,5620.12%
92DELL TECHNOLOGIES INCDELL5,621$666,2600.12%
93SPDR SER TR78464A8059,368$656,3230.12%
94VANGUARD INTL EQUITY INDEX F9220427425,462$653,7490.12%
95SCHWAB CHARLES CORPSCHW-PJ9,910$642,2520.12%
96VANGUARD MUN BD FDS92290774612,255$626,4760.11%
97SCHWAB STRATEGIC TR80852473019,250$621,2060.11%
98LOCKHEED MARTIN CORPLMT1,027$600,3440.11%
99BANK AMERICA CORP06050510414,882$590,5150.11%
100SPDR SER TR78464A1022,973$587,3070.11%
101ORACLE CORPORCL-PD3,442$586,4680.11%
102MERCK & CO INCMRK5,088$577,7600.10%
103AMERICAN EXPRESS COAXP2,128$577,1910.10%
104ISHARES TR4642875496,000$575,6400.10%
105ISHARES TR4642877054,621$571,2490.10%
106INTERNATIONAL BUSINESS MACHSINTR2,562$566,3360.10%
107FISERV INCFISV3,018$542,1840.10%
108MORGAN STANLEYMS-PQ4,839$504,4450.09%
109AMERICAN CENTY ETF TR0250726047,402$478,1700.09%
110SOUTHWEST AIRLS CO84474110816,109$477,3190.09%
111WELLS FARGO CO NEW9497461018,163$461,1020.08%
112THERMO FISHER SCIENTIFIC INCTMO742$458,8050.08%
113UNITEDHEALTH GROUP INCUNH763$446,1110.08%
114IBOTTA INCIBTA7,219$444,7630.08%
115VANGUARD ADMIRAL FDS INC9219328693,698$423,9020.08%
116INVESCO EXCHANGE TRADED FD TIVZ2,120$379,8200.07%
117ISHARES TR46434V6138,045$379,0810.07%
118FREEPORT-MCMORAN INCFCX7,462$372,5100.07%
119PIMCO ETF TR72201R6358,043$371,2650.07%
120CATERPILLAR INCCAT943$368,7660.07%
121ISHARES TR4642875231,592$367,0450.07%
122PRUDENTIAL FINL INCPUKPF3,010$364,4970.07%
123GE AEROSPACE3696043011,904$359,1220.06%
124COCA COLA COKO4,932$354,4140.06%
125MCDONALDS CORPMCD1,144$348,4190.06%
126TRINITY INDS INC89652210910,000$348,4000.06%
127SIMMONS 1ST NATL CORP82873020015,922$342,9550.06%
128SELECT SECTOR SPDR TR81369Y5063,895$341,9650.06%
129ISHARES TR46435G5164,054$341,2260.06%
130INVESCO EXCHANGE TRADED FD TIVZ8,150$338,6330.06%
131ABBVIE INCABBV1,696$334,8370.06%
132ADVANCED MICRO DEVICES INCAMD1,997$327,6680.06%
133ISHARES TR4642873093,417$327,1990.06%
134RTX CORPORATIONRTX2,658$322,0440.06%
135ARCOSA INCACA3,332$315,7410.06%
136ISHARES TR46434V64711,560$308,5370.06%
137CONOCOPHILLIPSCOP2,928$308,2740.06%
138CANADIAN IMPERIAL BK COMMCNDIF5,000$306,7000.06%
139PARKER-HANNIFIN CORPPH485$306,6640.06%
140AMGEN INCAMGN947$305,1330.05%
141ISHARES TR46434V4497,545$304,6680.05%
142SELECT SECTOR SPDR TR81369Y8031,311$295,9080.05%
143TRANSOCEAN LTDRIG69,534$295,5200.05%
144ASML HOLDING N VASMLF346$288,3050.05%
145WALMART INCWMT3,562$287,6320.05%
146NEXTERA ENERGY INCNEE-PW3,363$284,3040.05%
147ISHARES TR4642871682,103$284,0530.05%
148UNION PAC CORPUNP1,149$283,1960.05%
149CISCO SYS INCCSCO5,216$277,5960.05%
150CHIPOTLE MEXICAN GRILL INCCMG4,799$276,5190.05%
151VISA INCV1,000$274,9500.05%
152CHUBB LIMITEDCB951$274,2590.05%
153VANGUARD WHITEHALL FDS9219464062,114$271,0150.05%
154YUM BRANDS INCYUM1,846$257,9050.05%
155VANGUARD STAR FDS9219097683,983$257,8410.05%
156ISHARES TR4642876551,166$257,6460.05%
157TAIWAN SEMICONDUCTOR MFG LTD8740391001,483$257,5530.05%
158ISHARES TR4642874812,183$256,0450.05%
159J P MORGAN EXCHANGE TRADED F46641Q6474,940$253,2570.05%
160ABBOTT LABSABLZF2,201$250,9740.05%
161TARGET CORPTGT1,608$250,6360.05%
162PHILLIPS 66PSX1,893$248,8020.04%
163INVESCO EXCHANGE TRADED FD TIVZ2,512$247,8900.04%
164STRYKER CORPORATIONSYK681$245,9580.04%
165VISTRA CORPVST2,053$243,3630.04%
166GE VERNOVA INCGEV922$235,0920.04%
167VANECK ETF TRUST92189F6432,411$233,7470.04%
168ALPS ETF TR00162Q4524,920$231,8810.04%
169T-MOBILE US INCTMUSZ1,101$227,2700.04%
170SCHWAB STRATEGIC TR8085247067,769$226,7000.04%
171STARBUCKS CORPSBUX2,313$225,4610.04%
172VANGUARD WHITEHALL FDS9219468102,539$224,1640.04%
173SALESFORCE INCCRM814$222,8040.04%
174NEWMONT CORPNEMCL4,143$221,4270.04%
175VANGUARD WORLD FD92204A4052,008$220,7100.04%
176LOWES COS INC548661107790$213,9930.04%
177ONEOK INC NEWOKE2,310$210,5090.04%
178LENNAR CORPLEN-B1,107$207,4890.04%
179DIMENSIONAL ETF TRUST25434V7244,876$203,2730.04%
180SPDR SER TR78464A6983,569$202,0060.04%
181VANGUARD ADMIRAL FDS INC921932505578$199,4400.04%
182PIMCO ETF TR72201R5857,113$189,5620.03%
183VANGUARD WORLD FD92204A603685$178,0630.03%
184DOUBLEVERIFY HLDGS INCDV10,348$174,2610.03%
185ISHARES TR4642875151,908$170,5180.03%
186ISHARES TR4642876301,005$167,6840.03%
187ISHARES TR4642874991,856$163,5880.03%
188MICROSOFT CORPMSFT375$161,3630.03%
189SELECT SECTOR SPDR TR81369Y209982$151,3180.03%
190ISHARES TR4642872343,277$150,2930.03%
191VANGUARD BD INDEX FDS9219378271,900$149,5110.03%
192HUDSON PAC PPTYS INC44409710930,213$144,4170.03%
193SPDR SER TR78464A631916$144,1490.03%
194ISHARES TR4642888102,403$142,2950.03%
195ISHARES TR4642881581,321$140,2770.03%
196SCHWAB STRATEGIC TR8085247483,648$139,1800.03%
197ISHARES TR4642898753,062$138,1270.02%
198SCHWAB STRATEGIC TR8085247891,939$136,4420.02%
199ISHARES TR46435U6633,220$134,6610.02%
200ISHARES TR46436E8745,485$131,6400.02%
201ISHARES TR46434V6212,031$127,3240.02%
202DIMENSIONAL ETF TRUST25434V6092,228$123,9440.02%
203VANGUARD WORLD FD92204A702204$119,6510.02%
204VANGUARD SCOTTSDALE FDS92206C7061,887$114,0130.02%
205ISHARES TR4642883071,544$112,6660.02%
206DIMENSIONAL ETF TRUST25434V5001,710$110,9110.02%
207VANGUARD ADMIRAL FDS INC9219328281,000$108,1800.02%
208VANGUARD WORLD FD92204A504357$100,7460.02%
209ISHARES INC46434G8632,720$99,0360.02%
210INVESCO EXCHANGE TRADED FD TIVZ1,884$96,4640.02%
211DIMENSIONAL ETF TRUST25434V2033,024$96,1030.02%
212J P MORGAN EXCHANGE TRADED F46641Q6541,860$94,7490.02%
213VANECK ETF TRUST92189F676380$93,2710.02%
214HIGHLAND OPPORTUNITIESHFRO-PB14,800$90,7240.02%
215APPLE INCAAPL385$89,7220.02%
216INVESCO EXCHANGE TRADED FD TIVZ1,022$88,8810.02%
217VANGUARD INDEX FDS922908595328$87,6980.02%
218SELECT SECTOR SPDR TR81369Y6051,905$86,3350.02%
219ISHARES TR464287663888$84,7960.02%
220VANGUARD INDEX FDS922908611407$81,7180.01%
221VANGUARD WORLD FD92204A207374$81,7120.01%
222ISHARES TR46435U5491,533$74,4890.01%
223VANGUARD WHITEHALL FDS9219467941,001$73,4940.01%
224VANGUARD SCOTTSDALE FDS92206C599272$68,9990.01%
225ISHARES TR464288570623$67,7770.01%
226SELECT SECTOR SPDR TR81369Y886817$66,0180.01%
227JPMORGAN CHASE & CO.VYLD312$65,7890.01%
228VICTORY PORTFOLIOS II92647N5271,367$65,5210.01%
229VANGUARD SCOTTSDALE FDS92206C680652$62,9320.01%
230ISHARES TR464287176513$56,7000.01%
231INVESCO EXCHANGE TRADED FD TIVZ1,233$56,1020.01%
232ISHARES TR46436E6191,240$54,9320.01%
233VANGUARD WORLD FD92204A108161$54,8180.01%
234ISHARES TR464287721355$53,8320.01%
235VANGUARD INTL EQUITY INDEX F922042775847$53,3510.01%
236ISHARES TR46436E6761,612$52,1440.01%
237ISHARES TR464287432526$51,6250.01%
238ISHARES TR46436E6841,785$50,8350.01%
239ALPHABET INCGOOG300$50,1570.01%
240DIMENSIONAL ETF TRUST25434V3021,700$46,5970.01%
241TRANSCODE THERAPEUTICS INCRNAZ80,675$46,0660.01%
242VANGUARD INDEX FDS922908751190$45,0700.01%
243DIMENSIONAL ETF TRUST25434V8801,535$41,4610.01%
244VANGUARD BD INDEX FDS921937819520$40,7530.01%
245INVESCO EXCHANGE TRADED FD TIVZ695$40,5340.01%
246BERKSHIRE HATHAWAY INC DELBRK-A86$39,5830.01%
247ISHARES TR4642891801,513$37,4170.01%
248J P MORGAN EXCHANGE TRADED F46641Q332605$36,0040.01%
249INTERNATIONAL BUSINESS MACHSINTR155$34,2680.01%
250DIMENSIONAL ETF TRUST25434V807857$32,6350.01%
251ISHARES TR464287556221$32,1780.01%
252EA SERIES TRUST02072L3751,000$31,9200.01%
253VANGUARD INDEX FDS922908553327$31,8370.01%
254ISHARES TR464287846222$30,9680.01%
255ISHARES TR46435G2431,229$30,9220.01%
256J P MORGAN EXCHANGE TRADED F46641Q670641$30,9220.01%
257ISHARES INC46434G764504$30,8150.01%
258AMAZON COM INCAMZN160$29,8130.01%
259ISHARES TR464287473221$29,2280.01%
260INVESCO EXCHANGE TRADED FD TIVZ600$28,5180.01%
261VANGUARD SCOTTSDALE FDS92206C870334$27,9330.01%
262ISHARES TR46435G409924$27,2860.00%
263SPDR SER TR78464A284944$24,7990.00%
264ISHARES TR464288877429$24,6810.00%
265VANGUARD INDEX FDS922908512147$24,6480.00%
266SELECT SECTOR SPDR TR81369Y407122$24,4460.00%
267SELECT SECTOR SPDR TR81369Y852269$24,3180.00%
268NVIDIA CORPORATIONNVDA200$24,2880.00%
269VANGUARD INTL EQUITY INDEX F922042874337$23,9610.00%
270SPDR SER TR78464A870240$23,7120.00%
271STARBUCKS CORPSBUX226$22,0330.00%
272VANGUARD INDEX FDS92290862983$21,8980.00%
273ISHARES TR46428764874$21,0160.00%
274SCHWAB STRATEGIC TR808524763347$20,6710.00%
275VANGUARD SCOTTSDALE FDS92206C73075$19,5060.00%
276ISHARES TR464288802162$19,5000.00%
277ISHARES TR464288885180$19,3770.00%
278VANECK ETF TRUST92189F692202$19,1960.00%
279TESLA INCTSLA70$18,3150.00%
280ISHARES TR464287887124$17,2970.00%
281NETFLIX INCNFLX22$15,6040.00%
282ISHARES TR464288760100$14,9640.00%
283WALMART INCWMT180$14,5350.00%
284SPDR SER TR78464A839180$14,3030.00%
285BANK AMERICA CORP060505104360$14,2850.00%
286ISHARES TR46428710147$13,0080.00%
287INVESCO EXCHANGE TRADED FD TIVZ113$12,9950.00%
288BANK AMERICA CORP06050568210$12,7310.00%
289J P MORGAN EXCHANGE TRADED F46641Q225162$11,7110.00%
290T-MOBILE US INCTMUSZ56$11,5570.00%
291ISHARES TR46435G524150$11,1890.00%
292MORGAN STANLEYMS-PQ106$11,0500.00%
293CISCO SYS INCCSCO200$10,6440.00%
294SPDR SER TR78464A755156$9,9610.00%
295GE AEROSPACE36960430152$9,8070.00%
296ISHARES INC46434G822117$8,3710.00%
297AMERICAN EXPRESS COAXP30$8,1360.00%
298MCDONALDS CORPMCD25$7,6130.00%
299UNITEDHEALTH GROUP INCUNH13$7,6010.00%
300LOCKHEED MARTIN CORPLMT13$7,6000.00%
301INVESCO EXCHANGE TRADED FD TIVZ110$7,4000.00%
302ISHARES TR46432F84285$6,6350.00%
303DIMENSIONAL ETF TRUST25434V401103$6,4070.00%
304SCHWAB STRATEGIC TR808524870108$5,7930.00%
305WELLS FARGO CO NEW949746101100$5,6490.00%
306J P MORGAN EXCHANGE TRADED F46641Q19180$4,9880.00%
307SCHWAB STRATEGIC TR808524888119$4,5860.00%
308SCHWAB STRATEGIC TR808524847190$4,4030.00%
309RTX CORPORATIONRTX35$4,2410.00%
310VANGUARD SCOTTSDALE FDS92206C77189$4,2020.00%
311COCA COLA COKO50$3,5930.00%
312ISHARES TR46434V45680$3,3200.00%
313GE VERNOVA INCGEV13$3,3150.00%
314PRUDENTIAL FINL INCPUKPF25$3,0280.00%
315LENNAR CORPLEN-B17$2,9400.00%
316ISHARES TR46432F39614$2,8390.00%
317ALPS ETF TR00162Q676100$2,8270.00%
318VISA INCV10$2,7500.00%
319LOWES COS INC54866110710$2,7090.00%
320INVESCO EXCHANGE TRADED FD TIVZ134$2,6850.00%
321SCHWAB STRATEGIC TR80852485452$2,6320.00%
322ORACLE CORPORCL-PD15$2,5560.00%
323PARKER-HANNIFIN CORPPH4$2,5280.00%
324SPDR SER TR78464A88819$2,3670.00%
325TARGET CORPTGT15$2,3380.00%
326LENNAR CORPLEN-B10$1,8750.00%
327FISERV INCFISV10$1,7970.00%
328SPDR SER TR78464A39172$1,5320.00%
329FREEPORT-MCMORAN INCFCX30$1,4980.00%
330MASTERCARD INCORPORATEDMA3$1,4820.00%
331SOUTHWEST AIRLS CO84474110850$1,4820.00%
332SELECT SECTOR SPDR TR81369Y10015$1,4460.00%
333CHUBB LIMITEDCB5$1,4420.00%
334VISTRA CORPVST10$1,1860.00%
335VANGUARD SCOTTSDALE FDS92206C40911$8740.00%
336NEXTERA ENERGY INCNEE-PW10$8460.00%
337NEWMONT CORPNEMCL10$5350.00%
338ONEOK INC NEWOKE5$4560.00%