13F HOLDINGS REPORT (Amended)

PRIVATE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005439

Total Value

$412.5M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C730	241,911	$52.5M	12.72%
2	DIMENSIONAL ETF TRUST	25434V401	573,294	$29.7M	7.20%
3	INVESCO EXCHANGE TRADED FD T	IVZ	527,778	$28.5M	6.92%
4	DIMENSIONAL ETF TRUST	25434V203	857,072	$24.5M	5.95%
5	VANGUARD INDEX FDS	922908744	158,832	$23.7M	5.76%
6	VANGUARD INDEX FDS	922908363	50,185	$21.9M	5.31%
7	ISHARES TR	46432F842	269,289	$18.9M	4.59%
8	VANGUARD INDEX FDS	922908751	76,976	$16.4M	3.98%
9	APPLE INC	AAPL	75,063	$14.5M	3.50%
10	ISHARES TR	464287804	106,348	$11.5M	2.79%
11	SCHWAB STRATEGIC TR	808524201	183,169	$10.3M	2.50%
12	PEPSICO INC	PEP	50,626	$8.6M	2.08%
13	DIMENSIONAL ETF TRUST	25434V302	335,770	$8.1M	1.96%
14	VANGUARD TAX-MANAGED FDS	921943858	154,587	$7.4M	1.79%
15	MICROSOFT CORP	MSFT	16,355	$6.1M	1.49%
16	PROSHARES TR	74348A467	50,645	$4.8M	1.17%
17	INVESCO QQQ TR	IVZ	11,523	$4.7M	1.14%
18	ISHARES TR	464287622	17,266	$4.5M	1.10%
19	PIMCO ETF TR	72201R833	44,080	$4.4M	1.07%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	87,381	$4.4M	1.06%
21	VANGUARD INDEX FDS	922908769	16,474	$3.9M	0.95%
22	ISHARES TR	464287150	33,887	$3.6M	0.86%
23	VISA INC	V	13,643	$3.6M	0.86%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,910	$2.8M	0.68%
25	ACCENTURE PLC IRELAND	ACN	7,978	$2.8M	0.68%
26	AMAZON COM INC	AMZN	18,224	$2.8M	0.67%
27	VANGUARD BD INDEX FDS	921937835	37,225	$2.7M	0.66%
28	ISHARES TR	464287507	9,788	$2.7M	0.66%
29	ISHARES TR	46432F339	17,310	$2.5M	0.62%
30	ISHARES TR	464287689	9,276	$2.5M	0.62%
31	SCHWAB STRATEGIC TR	808524102	45,289	$2.5M	0.61%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	95,137	$2.4M	0.57%
33	ISHARES TR	464287408	11,940	$2.1M	0.50%
34	ISHARES INC	46434G103	38,923	$2.0M	0.48%
35	AMERICAN CENTY ETF TR	025072703	30,735	$1.9M	0.45%
36	SCHWAB STRATEGIC TR	808524805	45,538	$1.7M	0.41%
37	TESLA INC	TSLA	6,422	$1.6M	0.39%
38	EXXON MOBIL CORP	XOM	15,712	$1.6M	0.38%
39	ISHARES TR	464287465	20,355	$1.5M	0.37%
40	SCHWAB STRATEGIC TR	808524300	17,984	$1.5M	0.36%
41	ALPHABET INC	GOOG	10,399	$1.5M	0.35%
42	BROADCOM INC	AVGO	1,272	$1.4M	0.34%
43	ALPHABET INC	GOOG	9,535	$1.3M	0.33%
44	MASTERCARD INCORPORATED	MA	3,083	$1.3M	0.32%
45	ISHARES TR	464287200	2,493	$1.2M	0.29%
46	SCHWAB STRATEGIC TR	808524607	25,124	$1.2M	0.29%
47	SPDR S&P 500 ETF TR	SPY	2,322	$1.1M	0.27%
48	SCHWAB STRATEGIC TR	808524797	13,009	$990,338	0.24%
49	VANGUARD INDEX FDS	922908736	3,138	$975,499	0.24%
50	SCHWAB STRATEGIC TR	808524508	12,875	$969,769	0.24%
51	ISHARES TR	464289867	18,124	$964,016	0.23%
52	JPMORGAN CHASE & CO	VYLD	5,667	$963,958	0.23%
53	SCHWAB STRATEGIC TR	808524771	15,081	$934,131	0.23%
54	HOME DEPOT INC	HD	2,684	$930,201	0.23%
55	SCHWAB STRATEGIC TR	808524409	13,191	$924,702	0.22%
56	NVIDIA CORPORATION	NVDA	1,840	$911,205	0.22%
57	JOHNSON & JOHNSON	JNJ	5,511	$863,858	0.21%
58	SCHWAB STRATEGIC TR	808524755	25,257	$851,923	0.21%
59	SCHWAB STRATEGIC TR	808524722	18,464	$850,452	0.21%
60	ISHARES TR	46434V613	18,430	$849,066	0.21%
61	VANGUARD INTL EQUITY INDEX F	922042858	20,106	$826,350	0.20%
62	ISHARES TR	464288679	7,245	$797,892	0.19%
63	META PLATFORMS INC	META	2,242	$793,579	0.19%
64	PGIM ETF TR	69344A107	15,142	$747,864	0.18%
65	ELI LILLY & CO	LLY	1,264	$736,829	0.18%
66	ISHARES TR	464287614	2,428	$736,243	0.18%
67	VANGUARD MUN BD FDS	922907746	14,345	$732,313	0.18%
68	NETFLIX INC	NFLX	1,477	$719,123	0.17%
69	SCHWAB STRATEGIC TR	808524730	26,433	$717,404	0.17%
70	INDEPENDENT BANK GROUP INC	INDB	13,806	$702,473	0.17%
71	VANGUARD SPECIALIZED FUNDS	921908844	4,044	$689,171	0.17%
72	ISHARES TR	464288158	6,237	$657,567	0.16%
73	SPDR SER TR	78464A763	5,262	$657,549	0.16%
74	ISHARES TR	464288414	6,020	$652,629	0.16%
75	ISHARES TR	464287606	7,991	$633,048	0.15%
76	ISHARES TR	464287705	5,456	$622,203	0.15%
77	ISHARES TR	46435U218	7,102	$599,267	0.15%
78	MERCK & CO INC	MRK	5,234	$570,662	0.14%
79	PROCTER AND GAMBLE CO	742718109	3,878	$568,283	0.14%
80	ISHARES TR	464287598	3,380	$558,504	0.14%
81	LOCKHEED MARTIN CORP	LMT	1,149	$520,774	0.13%
82	AMERICAN CENTY ETF TR	025072604	9,118	$514,165	0.12%
83	UNITEDHEALTH GROUP INC	UNH	970	$510,677	0.12%
84	CHEVRON CORP NEW	CVX	3,236	$482,609	0.12%
85	SELECT SECTOR SPDR TR	81369Y506	5,631	$472,126	0.11%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,756	$450,745	0.11%
87	ISHARES TR	464287549	1,000	$448,180	0.11%
88	SCHWAB STRATEGIC TR	808524706	16,406	$406,705	0.10%
89	MCDONALDS CORP	MCD	1,369	$405,863	0.10%
90	VANGUARD ADMIRAL FDS INC	921932869	4,098	$402,547	0.10%
91	INVESCO EXCHANGE TRADED FD T	IVZ	10,680	$400,394	0.10%
92	SALESFORCE INC	CRM	1,498	$394,185	0.10%
93	COSTCO WHSL CORP NEW	22160K105	582	$384,125	0.09%
94	FLEXSHARES TR	FLEX	8,878	$363,555	0.09%
95	ISHARES TR	464287481	3,452	$360,596	0.09%
96	UNION PAC CORP	UNP	1,467	$360,315	0.09%
97	COCA COLA CO	KO	5,947	$350,458	0.08%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,159	$340,691	0.08%
99	SPDR SER TR	78464A805	5,700	$333,165	0.08%
100	ISHARES TR	464287168	2,813	$329,740	0.08%
101	SIMMONS 1ST NATL CORP	828730200	15,911	$315,675	0.08%
102	CISCO SYS INC	CSCO	6,164	$311,407	0.08%
103	PIMCO ETF TR	72201R635	6,854	$311,309	0.08%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$304,298	0.07%
105	AMGEN INC	AMGN	1,041	$299,829	0.07%
106	MORGAN STANLEY	MS-PQ	3,179	$296,443	0.07%
107	ISHARES TR	46435G516	3,914	$295,664	0.07%
108	INTEL CORP	INTC	5,869	$294,939	0.07%
109	DIMENSIONAL ETF TRUST	25434V807	8,472	$291,098	0.07%
110	ISHARES TR	464287234	7,236	$290,978	0.07%
111	ABBVIE INC	ABBV	1,862	$288,561	0.07%
112	ABBOTT LABS	ABLZF	2,620	$288,384	0.07%
113	ADOBE INC	ADBE	479	$285,772	0.07%
114	ISHARES TR	464287309	3,778	$283,745	0.07%
115	ISHARES TR	464287655	1,411	$283,290	0.07%
116	STARBUCKS CORP	SBUX	2,937	$281,998	0.07%
117	ISHARES TR	46434V647	11,560	$279,521	0.07%
118	SCHWAB CHARLES CORP	SCHW-PJ	4,038	$277,805	0.07%
119	ISHARES TR	464287226	2,779	$275,816	0.07%
120	VANGUARD INDEX FDS	922908629	1,134	$263,876	0.06%
121	VANGUARD WHITEHALL FDS	921946406	2,337	$260,880	0.06%
122	SELECT SECTOR SPDR TR	81369Y803	1,348	$259,515	0.06%
123	ISHARES TR	46434V449	7,457	$255,701	0.06%
124	APPLIED MATLS INC	038222105	1,546	$250,561	0.06%
125	SPDR SER TR	78464A698	4,657	$244,167	0.06%
126	MODERNA INC	MRNA	2,434	$242,062	0.06%
127	UNITED RENTALS INC	URI	414	$237,397	0.06%
128	YUM BRANDS INC	YUM	1,760	$229,962	0.06%
129	T-MOBILE US INC	TMUSZ	1,416	$227,028	0.06%
130	BOEING CO	BA-PA	848	$221,040	0.05%
131	VANGUARD WORLD FDS	92204A405	2,365	$218,204	0.05%
132	CHIPOTLE MEXICAN GRILL INC	CMG	95	$217,262	0.05%
133	ISHARES TR	464288661	1,800	$210,834	0.05%
134	CATERPILLAR INC	CAT	710	$209,926	0.05%
135	ISHARES TR	46435G524	3,206	$207,012	0.05%
136	VANGUARD WORLD FDS	92204A702	427	$206,668	0.05%
137	LAM RESEARCH CORP	LRCX	263	$205,998	0.05%
138	WALMART INC	WMT	1,299	$204,788	0.05%
139	ISHARES TR	464287499	2,627	$204,197	0.05%
140	COLUMBIA ETF TR I	19761L508	11,265	$203,334	0.05%
141	COMCAST CORP NEW	CCZ	4,630	$203,026	0.05%
142	J P MORGAN EXCHANGE TRADED F	46641Q654	3,821	$193,878	0.05%
143	ISHARES TR	46435G342	8,073	$190,443	0.05%
144	VANGUARD WHITEHALL FDS	921946810	2,301	$182,580	0.04%
145	DIMENSIONAL ETF TRUST	25434V724	4,876	$181,478	0.04%
146	VANGUARD ADMIRAL FDS INC	921932505	578	$156,409	0.04%
147	VANGUARD WORLD FDS	92204A504	608	$152,426	0.04%
148	ISHARES TR	464289875	3,667	$152,218	0.04%
149	VANGUARD WORLD FDS	92204A603	685	$150,922	0.04%
150	VANGUARD BD INDEX FDS	921937827	1,770	$136,326	0.03%
151	ISHARES TR	464288372	2,887	$135,834	0.03%
152	VANGUARD INDEX FDS	922908538	573	$125,793	0.03%
153	SCHWAB STRATEGIC TR	808524789	2,045	$124,928	0.03%
154	DIMENSIONAL ETF TRUST	25434V609	2,368	$123,918	0.03%
155	ISHARES TR	46435U663	3,220	$122,393	0.03%
156	SCHWAB STRATEGIC TR	808524748	3,380	$117,842	0.03%
157	ISHARES TR	464288307	1,800	$116,010	0.03%
158	ISHARES TR	46434V621	1,982	$106,672	0.03%
159	VANGUARD SCOTTSDALE FDS	92206C409	1,325	$102,516	0.02%
160	VANGUARD ADMIRAL FDS INC	921932828	1,000	$99,190	0.02%
161	VANGUARD BD INDEX FDS	921937819	1,280	$97,767	0.02%
162	ISHARES TR	464287176	850	$91,332	0.02%
163	ISHARES TR	464288570	976	$88,865	0.02%
164	VANGUARD INDEX FDS	922908553	949	$83,836	0.02%
165	VANGUARD INDEX FDS	922908595	325	$78,576	0.02%
166	VANGUARD WORLD FDS	92204A108	255	$77,661	0.02%
167	FLEXSHARES TR	FLEX	1,257	$77,344	0.02%
168	ISHARES TR	464287663	888	$74,886	0.02%
169	ISHARES TR	46435U549	1,533	$73,186	0.02%
170	VANGUARD WORLD FDS	92204A207	374	$71,420	0.02%
171	ISHARES INC	46434G863	2,167	$69,475	0.02%
172	ISHARES TR	464288646	1,301	$66,709	0.02%
173	VANGUARD WHITEHALL FDS	921946794	1,001	$66,557	0.02%
174	J P MORGAN EXCHANGE TRADED F	46641Q670	1,200	$56,503	0.01%
175	ISHARES TR	464287515	131	$53,139	0.01%
176	DIMENSIONAL ETF TRUST	25434V500	890	$53,062	0.01%
177	VANGUARD INTL EQUITY INDEX F	922042775	929	$52,181	0.01%
178	VANGUARD WORLD FDS	92204A876	372	$50,991	0.01%
179	ISHARES TR	464288802	454	$45,632	0.01%
180	SELECT SECTOR SPDR TR	81369Y605	1,198	$45,058	0.01%
181	ISHARES TR	464288810	721	$38,934	0.01%
182	ISHARES TR	464287630	238	$36,900	0.01%
183	SPDR SER TR	78464A391	1,675	$35,577	0.01%
184	ISHARES TR	464287648	141	$35,564	0.01%
185	ISHARES TR	464287473	297	$34,539	0.01%
186	ISHARES TR	464289180	1,513	$31,713	0.01%
187	J P MORGAN EXCHANGE TRADED F	46641Q332	560	$30,789	0.01%
188	ISHARES TR	464288737	509	$30,153	0.01%
189	ISHARES TR	464287556	221	$30,023	0.01%
190	SCHWAB STRATEGIC TR	808524870	495	$25,839	0.01%
191	ISHARES TR	464287846	220	$25,645	0.01%
192	VANGUARD INTL EQUITY INDEX F	922042742	240	$24,688	0.01%
193	SPDR SER TR	78464A284	944	$23,884	0.01%
194	SELECT SECTOR SPDR TR	81369Y407	122	$21,815	0.01%
195	VANGUARD INTL EQUITY INDEX F	922042874	337	$21,730	0.01%
196	SPDR SER TR	78464A870	243	$21,698	0.01%
197	ISHARES TR	464288778	500	$20,920	0.01%
198	SELECT SECTOR SPDR TR	81369Y852	269	$19,546	0.00%
199	VANGUARD INDEX FDS	922908512	133	$19,287	0.00%
200	ISHARES TR	464288885	180	$17,433	0.00%
201	VANGUARD INDEX FDS	922908611	96	$17,278	0.00%
202	VANGUARD SCOTTSDALE FDS	92206C102	296	$17,266	0.00%
203	FIRST TR EXCHNG TRADED FD VI	33740F805	368	$16,415	0.00%
204	ISHARES TR	464288224	1,000	$15,570	0.00%
205	ISHARES TR	464288828	53	$13,916	0.00%
206	ISHARES TR	46434V456	351	$13,184	0.00%
207	ISHARES TR	464288760	100	$12,660	0.00%
208	ISHARES TR	464287101	47	$10,500	0.00%
209	VANGUARD INTL EQUITY INDEX F	922042676	185	$7,880	0.00%
210	SCHWAB STRATEGIC TR	808524763	130	$7,196	0.00%
211	SCHWAB STRATEGIC TR	808524839	128	$5,971	0.00%
212	INVESCO EXCHANGE TRADED FD T	IVZ	134	$3,983	0.00%
213	SCHWAB STRATEGIC TR	808524847	90	$1,864	0.00%
214	VANGUARD SCOTTSDALE FDS	92206C714	4	$291	0.00%