13F HOLDINGS REPORT (Amended)
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005445
Total Value
$346.3M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 219,953 | $42.8M | 12.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 465,143 | $23.3M | 6.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 493,993 | $23.0M | 6.64% |
| 4 | VANGUARD INDEX FDS | 922908744 | 162,516 | $22.4M | 6.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 53,975 | $21.2M | 6.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 734,071 | $19.2M | 5.54% |
| 7 | ISHARES TR | 46432F842 | 260,303 | $16.8M | 4.84% |
| 8 | APPLE INC | AAPL | 85,743 | $14.7M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908751 | 75,217 | $14.2M | 4.11% |
| 10 | ISHARES TR | 464287804 | 111,139 | $10.5M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 181,409 | $9.2M | 2.65% |
| 12 | PEPSICO INC | PEP | 50,658 | $8.6M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 279,737 | $6.3M | 1.82% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,207 | $6.3M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 15,054 | $4.8M | 1.37% |
| 16 | PROSHARES TR | 74348A467 | 52,682 | $4.7M | 1.35% |
| 17 | ISHARES TR | 464287622 | 19,006 | $4.5M | 1.29% |
| 18 | INVESCO QQQ TR | IVZ | 11,859 | $4.2M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908769 | 17,460 | $3.7M | 1.07% |
| 20 | ISHARES TR | 464287150 | 34,042 | $3.2M | 0.93% |
| 21 | VISA INC | V | 13,851 | $3.2M | 0.92% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,451 | $2.6M | 0.75% |
| 23 | ACCENTURE PLC IRELAND | ACN | 7,852 | $2.4M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 18,091 | $2.3M | 0.66% |
| 25 | ISHARES TR | 464287689 | 9,223 | $2.3M | 0.65% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 45,035 | $2.2M | 0.65% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 87,042 | $2.1M | 0.60% |
| 28 | ISHARES TR | 46432F339 | 15,730 | $2.1M | 0.60% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 27,240 | $1.9M | 0.55% |
| 30 | EXXON MOBIL CORP | XOM | 15,855 | $1.9M | 0.54% |
| 31 | ISHARES INC | 46434G103 | 32,536 | $1.5M | 0.45% |
| 32 | TESLA INC | TSLA | 6,150 | $1.5M | 0.44% |
| 33 | ISHARES TR | 464287507 | 6,130 | $1.5M | 0.44% |
| 34 | ISHARES TR | 464287465 | 21,760 | $1.5M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 42,821 | $1.5M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 18,451 | $1.3M | 0.39% |
| 37 | ALPHABET INC | GOOG | 9,928 | $1.3M | 0.38% |
| 38 | ALPHABET INC | GOOG | 9,325 | $1.2M | 0.36% |
| 39 | MASTERCARD INCORPORATED | MA | 2,933 | $1.2M | 0.34% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.1M | 0.32% |
| 41 | ISHARES TR | 464287200 | 2,491 | $1.1M | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 25,591 | $1.1M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 14,970 | $1.1M | 0.31% |
| 44 | BROADCOM INC | AVGO | 1,159 | $962,643 | 0.28% |
| 45 | ISHARES TR | 464289867 | 19,218 | $949,562 | 0.27% |
| 46 | ISHARES TR | 464287408 | 6,122 | $941,809 | 0.27% |
| 47 | ELI LILLY & CO | LLY | 1,693 | $909,374 | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 13,006 | $880,276 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 15,556 | $870,664 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,173 | $863,993 | 0.25% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,495 | $855,910 | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 27,025 | $855,884 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 13,122 | $845,823 | 0.24% |
| 54 | HOME DEPOT INC | HD | 2,645 | $799,205 | 0.23% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,882 | $779,580 | 0.23% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,971 | $772,369 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 28,770 | $754,353 | 0.22% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,120 | $742,504 | 0.21% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 13,291 | $739,645 | 0.21% |
| 60 | ISHARES TR | 46434V613 | 16,552 | $723,567 | 0.21% |
| 61 | INDEPENDENT BANK GROUP INC | INDB | 18,234 | $721,166 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524722 | 16,964 | $700,614 | 0.20% |
| 63 | SPDR SER TR | 78464A763 | 5,667 | $651,786 | 0.19% |
| 64 | ISHARES TR | 464287614 | 2,428 | $645,822 | 0.19% |
| 65 | NVIDIA CORPORATION | NVDA | 1,463 | $636,391 | 0.18% |
| 66 | META PLATFORMS INC | META | 2,012 | $604,023 | 0.17% |
| 67 | ISHARES TR | 464287606 | 7,991 | $577,270 | 0.17% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 11,915 | $573,112 | 0.17% |
| 69 | NETFLIX INC | NFLX | 1,512 | $570,932 | 0.16% |
| 70 | ISHARES TR | 464287705 | 5,456 | $550,675 | 0.16% |
| 71 | ISHARES TR | 464287598 | 3,593 | $545,452 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 5,774 | $521,938 | 0.15% |
| 73 | MERCK & CO INC | MRK | 5,021 | $516,960 | 0.15% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,544 | $516,928 | 0.15% |
| 75 | ISHARES TR | 46435U218 | 6,760 | $509,772 | 0.15% |
| 76 | SPDR SER TR | 78464A698 | 11,800 | $492,886 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,880 | $490,892 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 20,131 | $481,937 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 2,724 | $459,275 | 0.13% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,105 | $451,902 | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,986 | $418,936 | 0.12% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 783 | $394,781 | 0.11% |
| 83 | ISHARES TR | 464287549 | 1,000 | $382,180 | 0.11% |
| 84 | ISHARES TR | 464287309 | 5,524 | $377,968 | 0.11% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,098 | $370,044 | 0.11% |
| 86 | MCDONALDS CORP | MCD | 1,214 | $319,730 | 0.09% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,094 | $319,673 | 0.09% |
| 88 | ISHARES TR | 464288661 | 2,800 | $316,848 | 0.09% |
| 89 | ISHARES TR | 464287481 | 3,452 | $315,341 | 0.09% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $312,825 | 0.09% |
| 91 | CISCO SYS INC | CSCO | 5,818 | $312,777 | 0.09% |
| 92 | ISHARES TR | 464287168 | 2,849 | $306,667 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,159 | $305,909 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,400 | $291,436 | 0.08% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 610 | $278,380 | 0.08% |
| 96 | SALESFORCE INC | CRM | 1,371 | $278,012 | 0.08% |
| 97 | ISHARES TR | 464288679 | 2,515 | $277,833 | 0.08% |
| 98 | ISHARES TR | 464287234 | 7,249 | $275,082 | 0.08% |
| 99 | UNION PAC CORP | UNP | 1,338 | $272,450 | 0.08% |
| 100 | AMGEN INC | AMGN | 1,011 | $271,717 | 0.08% |
| 101 | SIMMONS 1ST NATL CORP | 828730200 | 15,720 | $266,616 | 0.08% |
| 102 | ISHARES TR | 464287655 | 1,470 | $259,856 | 0.08% |
| 103 | WALMART INC | WMT | 1,576 | $252,051 | 0.07% |
| 104 | ISHARES TR | 46435G516 | 3,616 | $249,975 | 0.07% |
| 105 | COCA COLA CO | KO | 4,449 | $249,056 | 0.07% |
| 106 | MODERNA INC | MRNA | 2,411 | $249,033 | 0.07% |
| 107 | MORGAN STANLEY | MS-PQ | 3,031 | $247,543 | 0.07% |
| 108 | ADOBE INC | ADBE | 479 | $244,243 | 0.07% |
| 109 | ISHARES TR | 46434V449 | 7,755 | $244,128 | 0.07% |
| 110 | STARBUCKS CORP | SBUX | 2,637 | $240,693 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908553 | 3,007 | $227,507 | 0.07% |
| 112 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $227,077 | 0.07% |
| 113 | COMCAST CORP NEW | CCZ | 5,057 | $224,229 | 0.06% |
| 114 | ISHARES TR | 464288414 | 2,174 | $222,922 | 0.06% |
| 115 | AMERICAN CENTY ETF TR | 025072604 | 4,182 | $220,768 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,346 | $220,700 | 0.06% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 3,927 | $215,579 | 0.06% |
| 118 | YUM BRANDS INC | YUM | 1,659 | $207,276 | 0.06% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 113 | $206,997 | 0.06% |
| 120 | ABBVIE INC | ABBV | 1,365 | $203,515 | 0.06% |
| 121 | INTEL CORP | INTC | 5,633 | $200,269 | 0.06% |
| 122 | ISHARES TR | 464288158 | 1,907 | $196,155 | 0.06% |
| 123 | COLUMBIA ETF TR I | 19761L508 | 11,609 | $195,438 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524789 | 3,536 | $194,807 | 0.06% |
| 125 | ISHARES TR | 46435G524 | 3,206 | $190,148 | 0.05% |
| 126 | ISHARES TR | 46435G342 | 8,473 | $189,287 | 0.05% |
| 127 | VANGUARD WORLD FDS | 92204A405 | 2,354 | $189,052 | 0.05% |
| 128 | SPDR SER TR | 78464A805 | 3,550 | $186,340 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946810 | 2,566 | $183,050 | 0.05% |
| 130 | ISHARES TR | 464287499 | 2,627 | $181,920 | 0.05% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 427 | $177,163 | 0.05% |
| 132 | PIMCO ETF TR | 72201R775 | 2,000 | $175,800 | 0.05% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 710 | $175,158 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 4,844 | $164,787 | 0.05% |
| 135 | ISHARES TR | 464289875 | 3,870 | $150,660 | 0.04% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 608 | $142,941 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524748 | 4,290 | $137,889 | 0.04% |
| 138 | VANGUARD WORLD FDS | 92204A603 | 682 | $133,033 | 0.04% |
| 139 | ISHARES TR | 46434V647 | 5,770 | $122,151 | 0.04% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 1,600 | $120,272 | 0.03% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,225 | $112,252 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908538 | 571 | $111,305 | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 2,368 | $108,194 | 0.03% |
| 144 | ISHARES TR | 464288307 | 1,800 | $102,834 | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 3,056 | $101,363 | 0.03% |
| 146 | ISHARES TR | 46434V621 | 1,982 | $98,169 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,875 | $94,088 | 0.03% |
| 148 | ISHARES TR | 464287226 | 987 | $92,818 | 0.03% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $87,400 | 0.03% |
| 150 | ISHARES TR | 464287176 | 838 | $86,867 | 0.03% |
| 151 | PIMCO ETF TR | 72201R635 | 1,875 | $80,475 | 0.02% |
| 152 | ISHARES TR | 46435U663 | 2,362 | $79,482 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908595 | 369 | $79,033 | 0.02% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 1,085 | $78,457 | 0.02% |
| 155 | VANGUARD WORLD FDS | 92204A108 | 255 | $68,690 | 0.02% |
| 156 | ISHARES INC | 46434G863 | 2,264 | $68,554 | 0.02% |
| 157 | VANGUARD WORLD FDS | 92204A207 | 374 | $68,319 | 0.02% |
| 158 | ISHARES TR | 464288570 | 832 | $67,734 | 0.02% |
| 159 | ISHARES TR | 464287663 | 888 | $66,263 | 0.02% |
| 160 | ISHARES TR | 464288646 | 1,301 | $64,829 | 0.02% |
| 161 | VANGUARD WHITEHALL FDS | 921946794 | 1,001 | $61,952 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,077 | $55,876 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 725 | $54,484 | 0.02% |
| 164 | VANGUARD WORLD FDS | 92204A876 | 372 | $47,445 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,050 | $46,904 | 0.01% |
| 166 | ISHARES TR | 464287515 | 131 | $44,706 | 0.01% |
| 167 | PIMCO ETF TR | 72201R833 | 445 | $44,563 | 0.01% |
| 168 | SPDR SER TR | 78464A391 | 2,083 | $41,306 | 0.01% |
| 169 | ISHARES TR | 464288802 | 454 | $40,847 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524870 | 787 | $39,715 | 0.01% |
| 171 | ISHARES TR | 464288810 | 721 | $34,988 | 0.01% |
| 172 | ISHARES TR | 464287630 | 238 | $32,201 | 0.01% |
| 173 | ISHARES TR | 464287648 | 141 | $31,606 | 0.01% |
| 174 | ISHARES TR | 464287473 | 297 | $30,989 | 0.01% |
| 175 | ISHARES TR | 464288877 | 627 | $30,680 | 0.01% |
| 176 | ISHARES TR | 46432F396 | 219 | $30,595 | 0.01% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 560 | $29,994 | 0.01% |
| 178 | ISHARES TR | 464288737 | 509 | $29,019 | 0.01% |
| 179 | ISHARES TR | 464289180 | 1,513 | $28,611 | 0.01% |
| 180 | DIMENSIONAL ETF TRUST | 25434V807 | 857 | $27,956 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042874 | 480 | $27,807 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908512 | 207 | $27,109 | 0.01% |
| 183 | ISHARES TR | 464287556 | 221 | $27,027 | 0.01% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 651 | $26,952 | 0.01% |
| 185 | ISHARES TR | 464288687 | 891 | $26,864 | 0.01% |
| 186 | ISHARES TR | 46435U366 | 650 | $24,174 | 0.01% |
| 187 | ISHARES TR | 464287846 | 218 | $22,810 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 239 | $22,241 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524763 | 458 | $22,209 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 122 | $19,640 | 0.01% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C771 | 439 | $19,220 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y852 | 269 | $17,639 | 0.01% |
| 193 | SPDR SER TR | 78464A870 | 240 | $17,525 | 0.01% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C102 | 296 | $17,050 | 0.00% |
| 195 | ISHARES TR | 464288778 | 500 | $16,800 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 229 | $15,758 | 0.00% |
| 197 | ISHARES TR | 464288885 | 180 | $15,534 | 0.00% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 368 | $15,477 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908611 | 96 | $15,312 | 0.00% |
| 200 | ISHARES TR | 464288224 | 1,000 | $14,620 | 0.00% |
| 201 | ISHARES TR | 464288828 | 53 | $13,044 | 0.00% |
| 202 | SPDR SER TR | 78464A284 | 538 | $12,816 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524854 | 250 | $11,985 | 0.00% |
| 204 | ISHARES TR | 46434V456 | 351 | $11,798 | 0.00% |
| 205 | ISHARES TR | 464288760 | 100 | $10,597 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 175 | $10,313 | 0.00% |
| 207 | SPDR SER TR | 78464A854 | 195 | $9,801 | 0.00% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042676 | 249 | $9,694 | 0.00% |
| 209 | ISHARES TR | 464287101 | 47 | $9,431 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87 | $6,611 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524888 | 201 | $6,483 | 0.00% |
| 212 | ISHARES TR | 464288273 | 110 | $6,212 | 0.00% |
| 213 | SPDR SER TR | 78464A649 | 229 | $5,574 | 0.00% |
| 214 | ISHARES TR | 464287697 | 72 | $5,298 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524839 | 113 | $5,001 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524847 | 280 | $4,970 | 0.00% |
| 217 | ISHARES TR | 464287762 | 17 | $4,592 | 0.00% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $4,212 | 0.00% |
| 219 | SPDR SER TR | 78464A664 | 31 | $811 | 0.00% |
| 220 | SPDR SER TR | 78464A847 | 10 | $438 | 0.00% |