13F HOLDINGS REPORT (Amended)
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005443
Total Value
$350.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 220,189 | $44.4M | 12.67% |
| 2 | VANGUARD INDEX FDS | 922908744 | 161,949 | $23.0M | 6.57% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,505 | $22.6M | 6.46% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 446,781 | $22.5M | 6.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 441,854 | $21.3M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 653,951 | $17.9M | 5.10% |
| 7 | ISHARES TR | 46432F842 | 256,267 | $17.3M | 4.94% |
| 8 | APPLE INC | AAPL | 84,883 | $16.5M | 4.70% |
| 9 | VANGUARD INDEX FDS | 922908751 | 71,642 | $14.2M | 4.07% |
| 10 | ISHARES TR | 464287804 | 114,759 | $11.4M | 3.27% |
| 11 | PEPSICO INC | PEP | 50,611 | $9.4M | 2.68% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 178,551 | $9.4M | 2.67% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,670 | $6.6M | 1.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 248,399 | $5.8M | 1.66% |
| 15 | PROSHARES TR | 74348A467 | 54,379 | $5.1M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 14,842 | $5.1M | 1.44% |
| 17 | ISHARES TR | 464287622 | 19,226 | $4.7M | 1.34% |
| 18 | INVESCO QQQ TR | IVZ | 12,032 | $4.4M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908769 | 17,255 | $3.8M | 1.09% |
| 20 | ISHARES TR | 464287150 | 36,380 | $3.6M | 1.02% |
| 21 | VISA INC | V | 11,018 | $2.6M | 0.75% |
| 22 | ISHARES TR | 464287689 | 10,014 | $2.5M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,422 | $2.5M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 47,179 | $2.4M | 0.70% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,829 | $2.4M | 0.69% |
| 26 | AMAZON COM INC | AMZN | 16,950 | $2.2M | 0.63% |
| 27 | ISHARES TR | 46432F339 | 14,807 | $2.0M | 0.57% |
| 28 | ISHARES TR | 464287507 | 7,342 | $1.9M | 0.55% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 77,961 | $1.9M | 0.54% |
| 30 | TESLA INC | TSLA | 6,590 | $1.7M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 15,630 | $1.7M | 0.48% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 22,583 | $1.6M | 0.47% |
| 33 | ISHARES INC | 46434G103 | 32,507 | $1.6M | 0.46% |
| 34 | ISHARES TR | 464287465 | 21,763 | $1.6M | 0.45% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 19,023 | $1.4M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 36,873 | $1.3M | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 28,314 | $1.2M | 0.35% |
| 38 | MASTERCARD INCORPORATED | MA | 3,083 | $1.2M | 0.35% |
| 39 | ISHARES TR | 464287200 | 2,712 | $1.2M | 0.35% |
| 40 | ALPHABET INC | GOOG | 9,854 | $1.2M | 0.34% |
| 41 | ALPHABET INC | GOOG | 9,435 | $1.1M | 0.33% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,394 | $1.1M | 0.30% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 14,560 | $1.0M | 0.30% |
| 44 | ISHARES TR | 464289867 | 20,043 | $1.0M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 13,726 | $996,791 | 0.28% |
| 46 | BROADCOM INC | AVGO | 1,135 | $984,534 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,412 | $965,510 | 0.28% |
| 48 | ISHARES TR | 464287408 | 5,862 | $944,896 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 13,346 | $895,368 | 0.26% |
| 50 | HOME DEPOT INC | HD | 2,751 | $854,470 | 0.24% |
| 51 | ISHARES TR | 464287614 | 3,065 | $843,439 | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,867 | $808,171 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524722 | 18,714 | $800,773 | 0.23% |
| 54 | ISHARES TR | 464288414 | 7,419 | $791,830 | 0.23% |
| 55 | LILLY ELI & CO | LLY | 1,642 | $770,074 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 28,503 | $763,029 | 0.22% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,190 | $754,834 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,497 | $744,411 | 0.21% |
| 59 | SPDR SER TR | 78464A763 | 5,782 | $708,726 | 0.20% |
| 60 | ISHARES TR | 46434V613 | 15,127 | $687,823 | 0.20% |
| 61 | ISHARES TR | 464287606 | 9,091 | $681,825 | 0.19% |
| 62 | NETFLIX INC | NFLX | 1,514 | $666,903 | 0.19% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,029 | $654,381 | 0.19% |
| 64 | INDEPENDENT BANK GROUP INC | INDB | 18,227 | $629,367 | 0.18% |
| 65 | SPDR SER TR | 78464A698 | 14,800 | $604,284 | 0.17% |
| 66 | ISHARES TR | 464287705 | 5,456 | $584,502 | 0.17% |
| 67 | META PLATFORMS INC | META | 2,014 | $577,978 | 0.17% |
| 68 | ISHARES TR | 464287598 | 3,662 | $577,934 | 0.17% |
| 69 | NVIDIA CORPORATION | NVDA | 1,336 | $565,155 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 16,657 | $537,857 | 0.15% |
| 71 | ISHARES TR | 46435U218 | 6,760 | $523,360 | 0.15% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,113 | $512,404 | 0.15% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,353 | $508,785 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 20,093 | $494,891 | 0.14% |
| 75 | ISHARES TR | 464287168 | 4,291 | $486,171 | 0.14% |
| 76 | AMERICAN CENTY ETF TR | 025072703 | 8,439 | $484,399 | 0.14% |
| 77 | MERCK & CO INC | MRK | 4,180 | $482,385 | 0.14% |
| 78 | CHEVRON CORP NEW | CVX | 2,695 | $424,092 | 0.12% |
| 79 | ISHARES TR | 464288661 | 3,600 | $414,936 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,980 | $404,187 | 0.12% |
| 81 | MCDONALDS CORP | MCD | 1,353 | $403,617 | 0.12% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,998 | $401,163 | 0.11% |
| 83 | ISHARES TR | 464287549 | 1,000 | $392,870 | 0.11% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,126 | $385,771 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,606 | $384,839 | 0.11% |
| 86 | CISCO SYS INC | CSCO | 7,044 | $364,458 | 0.10% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 698 | $335,487 | 0.10% |
| 88 | ISHARES TR | 464287481 | 3,452 | $333,567 | 0.10% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,167 | $324,270 | 0.09% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 2,998 | $317,998 | 0.09% |
| 91 | ISHARES TR | 46435G516 | 4,063 | $296,315 | 0.08% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $295,233 | 0.08% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 609 | $291,501 | 0.08% |
| 94 | ISHARES TR | 464287234 | 7,249 | $286,752 | 0.08% |
| 95 | ISHARES TR | 464287655 | 1,471 | $275,526 | 0.08% |
| 96 | SALESFORCE INC | CRM | 1,304 | $275,484 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908629 | 1,232 | $271,231 | 0.08% |
| 98 | SIMMONS 1ST NATL CORP | 828730200 | 15,542 | $268,104 | 0.08% |
| 99 | UNION PAC CORP | UNP | 1,304 | $266,816 | 0.08% |
| 100 | COCA COLA CO | KO | 4,345 | $261,656 | 0.07% |
| 101 | ISHARES TR | 46434V449 | 7,881 | $261,650 | 0.07% |
| 102 | STARBUCKS CORP | SBUX | 2,603 | $257,865 | 0.07% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 5,100 | $256,122 | 0.07% |
| 104 | MODERNA INC | MRNA | 2,108 | $256,122 | 0.07% |
| 105 | ISHARES TR | 464287309 | 3,448 | $243,031 | 0.07% |
| 106 | WALMART INC | WMT | 1,517 | $238,443 | 0.07% |
| 107 | MORGAN STANLEY | MS-PQ | 2,756 | $235,363 | 0.07% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $235,290 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,344 | $233,729 | 0.07% |
| 110 | YUM BRANDS INC | YUM | 1,660 | $229,993 | 0.07% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 4,049 | $229,488 | 0.07% |
| 112 | ABBOTT LABS | ABLZF | 2,058 | $224,364 | 0.06% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 453 | $221,513 | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 1,834 | $218,412 | 0.06% |
| 115 | INTEL CORP | INTC | 6,481 | $216,739 | 0.06% |
| 116 | LOWES COS INC | 548661107 | 941 | $212,384 | 0.06% |
| 117 | ISHARES TR | 46435G342 | 8,473 | $199,963 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524789 | 3,511 | $199,233 | 0.06% |
| 119 | ISHARES TR | 46435G524 | 3,206 | $198,837 | 0.06% |
| 120 | ISHARES TR | 464288158 | 1,884 | $196,012 | 0.06% |
| 121 | SPDR SER TR | 78464A805 | 3,550 | $193,262 | 0.06% |
| 122 | VANGUARD WHITEHALL FDS | 921946810 | 2,560 | $192,216 | 0.05% |
| 123 | ISHARES TR | 464287499 | 2,627 | $191,850 | 0.05% |
| 124 | VANGUARD WORLD FDS | 92204A405 | 2,344 | $190,439 | 0.05% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 427 | $188,803 | 0.05% |
| 126 | COLUMBIA ETF TR I | 19761L508 | 10,686 | $188,181 | 0.05% |
| 127 | PIMCO ETF TR | 72201R775 | 2,000 | $183,240 | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 4,844 | $167,112 | 0.05% |
| 129 | ISHARES TR | 464289875 | 4,120 | $166,490 | 0.05% |
| 130 | VANGUARD WORLD FDS | 92204A603 | 750 | $154,135 | 0.04% |
| 131 | ISHARES TR | 464287440 | 1,545 | $149,247 | 0.04% |
| 132 | VANGUARD WORLD FDS | 92204A504 | 608 | $148,851 | 0.04% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 578 | $146,763 | 0.04% |
| 134 | AMERICAN CENTY ETF TR | 025072604 | 2,544 | $136,893 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524748 | 3,861 | $128,156 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908538 | 571 | $117,401 | 0.03% |
| 137 | DIMENSIONAL ETF TRUST | 25434V609 | 2,468 | $114,491 | 0.03% |
| 138 | ISHARES TR | 46434V621 | 2,178 | $112,233 | 0.03% |
| 139 | ISHARES TR | 464288307 | 1,800 | $109,692 | 0.03% |
| 140 | ISHARES TR | 464287127 | 1,776 | $108,509 | 0.03% |
| 141 | ISHARES TR | 464287176 | 984 | $105,883 | 0.03% |
| 142 | ISHARES TR | 46435U663 | 2,912 | $103,435 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 3,047 | $102,728 | 0.03% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $91,890 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524771 | 1,480 | $85,187 | 0.02% |
| 146 | ISHARES TR | 464287226 | 781 | $76,499 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908595 | 325 | $74,666 | 0.02% |
| 148 | VANGUARD WORLD FDS | 92204A207 | 374 | $72,725 | 0.02% |
| 149 | VANGUARD WORLD FDS | 92204A108 | 255 | $72,216 | 0.02% |
| 150 | ISHARES INC | 46434G863 | 2,264 | $71,611 | 0.02% |
| 151 | ISHARES TR | 464288570 | 832 | $70,030 | 0.02% |
| 152 | ISHARES TR | 464287663 | 888 | $69,495 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 391 | $66,396 | 0.02% |
| 154 | ISHARES TR | 464288646 | 1,301 | $65,272 | 0.02% |
| 155 | VANGUARD WHITEHALL FDS | 921946794 | 1,001 | $63,264 | 0.02% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 805 | $60,907 | 0.02% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,076 | $58,567 | 0.02% |
| 158 | VANGUARD WORLD FDS | 92204A876 | 372 | $52,888 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 922 | $48,319 | 0.01% |
| 160 | ISHARES TR | 464287515 | 131 | $45,315 | 0.01% |
| 161 | DIMENSIONAL ETF TRUST | 25434V807 | 1,341 | $44,044 | 0.01% |
| 162 | PIMCO ETF TR | 72201R635 | 985 | $43,897 | 0.01% |
| 163 | ISHARES TR | 464288802 | 454 | $42,513 | 0.01% |
| 164 | ISHARES TR | 464288810 | 721 | $40,730 | 0.01% |
| 165 | SPDR SER TR | 78464A391 | 1,675 | $35,443 | 0.01% |
| 166 | ISHARES TR | 464287648 | 141 | $34,216 | 0.01% |
| 167 | ISHARES TR | 464287630 | 238 | $33,448 | 0.01% |
| 168 | ISHARES TR | 464287473 | 297 | $32,623 | 0.01% |
| 169 | ISHARES TR | 46432F396 | 219 | $31,591 | 0.01% |
| 170 | ISHARES TR | 464288737 | 509 | $31,119 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042874 | 480 | $29,616 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 220 | $29,201 | 0.01% |
| 173 | ISHARES TR | 464289180 | 1,513 | $29,020 | 0.01% |
| 174 | ISHARES TR | 464287556 | 221 | $28,059 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 651 | $27,395 | 0.01% |
| 176 | ISHARES TR | 46435U366 | 650 | $26,592 | 0.01% |
| 177 | ISHARES TR | 46435G425 | 258 | $25,145 | 0.01% |
| 178 | PIMCO ETF TR | 72201R833 | 250 | $24,940 | 0.01% |
| 179 | ISHARES TR | 464287846 | 218 | $23,650 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 1,172 | $22,891 | 0.01% |
| 181 | SPDR SER TR | 78464A870 | 240 | $19,968 | 0.01% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 204 | $19,782 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908512 | 133 | $18,405 | 0.01% |
| 184 | ISHARES TR | 464288224 | 1,000 | $18,400 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 269 | $17,507 | 0.00% |
| 186 | ISHARES TR | 464288885 | 180 | $17,174 | 0.00% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C102 | 296 | $17,089 | 0.00% |
| 188 | ISHARES TR | 464288778 | 500 | $16,925 | 0.00% |
| 189 | ISHARES TR | 464288828 | 66 | $16,883 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908611 | 96 | $15,879 | 0.00% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 358 | $15,813 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 214 | $14,005 | 0.00% |
| 193 | SPDR SER TR | 78464A284 | 538 | $13,456 | 0.00% |
| 194 | ISHARES TR | 46434V456 | 351 | $12,496 | 0.00% |
| 195 | ISHARES TR | 464288760 | 100 | $11,667 | 0.00% |
| 196 | ISHARES TR | 46435U549 | 212 | $10,001 | 0.00% |
| 197 | ISHARES TR | 464287101 | 47 | $9,732 | 0.00% |
| 198 | ISHARES TR | 464288679 | 71 | $7,842 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042676 | 185 | $7,436 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524763 | 130 | $6,559 | 0.00% |
| 201 | ISHARES TR | 464288273 | 110 | $6,488 | 0.00% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $5,377 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524839 | 113 | $5,219 | 0.00% |
| 204 | SPDR SER TR | 78464A854 | 80 | $4,169 | 0.00% |
| 205 | ISHARES TR | 464287457 | 48 | $3,892 | 0.00% |
| 206 | ISHARES TR | 464287432 | 13 | $1,339 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 17 | $1,261 | 0.00% |
| 208 | ISHARES INC | 46434G822 | 11 | $681 | 0.00% |
| 209 | ISHARES TR | 464288588 | 1 | $94 | 0.00% |