13F HOLDINGS REPORT (Amended)

PRIVATE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005446

Total Value

$334.4M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C730	212,226	$39.5M	11.83%
2	VANGUARD INDEX FDS	922908744	179,145	$24.7M	7.40%
3	VANGUARD INDEX FDS	922908363	57,297	$21.5M	6.44%
4	INVESCO EXCHANGE TRADED FD T	IVZ	435,508	$20.6M	6.16%
5	ISHARES TR	46432F842	258,832	$17.3M	5.17%
6	DIMENSIONAL ETF TRUST	25434V401	375,462	$16.7M	4.99%
7	APPLE INC	AAPL	88,570	$14.6M	4.37%
8	VANGUARD INDEX FDS	922908751	76,218	$14.4M	4.32%
9	DIMENSIONAL ETF TRUST	25434V203	515,018	$13.9M	4.15%
10	ISHARES TR	464287804	137,459	$13.3M	3.98%
11	PEPSICO INC	PEP	50,685	$9.2M	2.76%
12	SCHWAB STRATEGIC TR	808524201	184,342	$8.9M	2.67%
13	VANGUARD TAX-MANAGED FDS	921943858	144,561	$6.5M	1.95%
14	PROSHARES TR	74348A467	62,047	$5.7M	1.69%
15	ISHARES TR	464287622	19,909	$4.5M	1.34%
16	DIMENSIONAL ETF TRUST	25434V302	188,901	$4.3M	1.30%
17	MICROSOFT CORP	MSFT	14,804	$4.3M	1.28%
18	INVESCO QQQ TR	IVZ	12,255	$3.9M	1.18%
19	VANGUARD INDEX FDS	922908769	17,272	$3.5M	1.05%
20	ISHARES TR	464287150	36,460	$3.3M	0.99%
21	ISHARES TR	464287689	11,066	$2.6M	0.78%
22	VISA INC	V	11,155	$2.5M	0.75%
23	SCHWAB STRATEGIC TR	808524102	47,857	$2.3M	0.68%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,362	$2.3M	0.68%
25	ACCENTURE PLC IRELAND	ACN	7,747	$2.2M	0.66%
26	ISHARES TR	46432F339	15,794	$2.0M	0.59%
27	ISHARES TR	464287507	7,582	$1.9M	0.57%
28	AMAZON COM INC	AMZN	17,553	$1.8M	0.54%
29	ISHARES TR	464288679	16,400	$1.8M	0.54%
30	EXXON MOBIL CORP	XOM	15,942	$1.7M	0.52%
31	ISHARES INC	46434G103	34,569	$1.7M	0.50%
32	ISHARES TR	464287465	22,733	$1.6M	0.49%
33	VANGUARD BD INDEX FDS	921937835	19,351	$1.4M	0.43%
34	FIRST TR EXCHNG TRADED FD VI	33740F888	58,600	$1.4M	0.42%
35	SCHWAB STRATEGIC TR	808524805	40,285	$1.4M	0.42%
36	SCHWAB STRATEGIC TR	808524607	32,762	$1.4M	0.41%
37	TESLA INC	TSLA	6,503	$1.3M	0.40%
38	SCHWAB STRATEGIC TR	808524300	19,757	$1.3M	0.39%
39	ISHARES TR	464289867	24,033	$1.2M	0.36%
40	SCHWAB STRATEGIC TR	808524409	18,235	$1.2M	0.36%
41	ALPHABET INC	GOOG	11,280	$1.2M	0.35%
42	SCHWAB STRATEGIC TR	808524797	15,862	$1.2M	0.35%
43	MASTERCARD INCORPORATED	MA	3,166	$1.2M	0.34%
44	VANGUARD INDEX FDS	922908736	4,506	$1.1M	0.34%
45	INDEPENDENT BANK GROUP INC	INDB	23,928	$1.1M	0.33%
46	ISHARES TR	464287200	2,673	$1.1M	0.33%
47	SCHWAB STRATEGIC TR	808524508	15,744	$1.1M	0.32%
48	ALPHABET INC	GOOG	10,215	$1.1M	0.32%
49	SPDR S&P 500 ETF TR	SPY	2,507	$1.0M	0.31%
50	ISHARES TR	464287408	6,154	$933,932	0.28%
51	VANGUARD INTL EQUITY INDEX F	922042858	22,614	$913,603	0.27%
52	HOME DEPOT INC	HD	2,942	$868,332	0.26%
53	JPMORGAN CHASE & CO	VYLD	5,812	$757,362	0.23%
54	ISHARES TR	464287614	3,057	$746,921	0.22%
55	VANGUARD WHITEHALL FDS	921946406	7,055	$744,329	0.22%
56	SCHWAB STRATEGIC TR	808524722	18,749	$741,523	0.22%
57	BROADCOM INC	AVGO	1,126	$722,375	0.22%
58	SPDR SER TR	78464A763	5,819	$719,891	0.22%
59	SCHWAB STRATEGIC TR	808524730	27,530	$717,148	0.21%
60	VANGUARD SPECIALIZED FUNDS	921908844	4,526	$697,002	0.21%
61	JOHNSON & JOHNSON	JNJ	4,342	$673,073	0.20%
62	ISHARES TR	464287606	9,091	$650,098	0.19%
63	ISHARES TR	464287598	3,954	$601,998	0.18%
64	SPDR SER TR	78464A698	13,300	$583,338	0.17%
65	ISHARES TR	46434V613	12,625	$582,644	0.17%
66	ISHARES TR	464287705	5,456	$560,714	0.17%
67	INTERNATIONAL BUSINESS MACHS	INTR	4,140	$542,714	0.16%
68	SCHWAB STRATEGIC TR	808524755	17,328	$541,848	0.16%
69	LILLY ELI & CO	LLY	1,559	$535,396	0.16%
70	LOCKHEED MARTIN CORP	LMT	1,119	$528,986	0.16%
71	NETFLIX INC	NFLX	1,487	$513,730	0.15%
72	SCHWAB STRATEGIC TR	808524706	20,887	$512,150	0.15%
73	CHEVRON CORP NEW	CVX	3,119	$508,862	0.15%
74	ISHARES TR	464287168	4,291	$502,820	0.15%
75	PROCTER AND GAMBLE CO	742718109	3,378	$502,275	0.15%
76	SPDR SER TR	78468R739	10,542	$501,273	0.15%
77	AMGEN INC	AMGN	2,050	$495,588	0.15%
78	ABBVIE INC	ABBV	3,009	$479,574	0.14%
79	ISHARES TR	46435U218	6,520	$464,616	0.14%
80	MERCK & CO INC	MRK	4,313	$458,910	0.14%
81	META PLATFORMS INC	META	2,146	$454,824	0.14%
82	ISHARES TR	464288661	3,600	$423,540	0.13%
83	SELECT SECTOR SPDR TR	81369Y506	5,099	$422,316	0.13%
84	MCDONALDS CORP	MCD	1,469	$410,873	0.12%
85	CISCO SYS INC	CSCO	7,723	$403,721	0.12%
86	ISHARES TR	46435G342	18,164	$396,702	0.12%
87	ISHARES TR	464288414	3,631	$391,204	0.12%
88	AMERICAN CENTY ETF TR	025072703	6,840	$390,086	0.12%
89	VANGUARD INDEX FDS	922908553	4,606	$382,445	0.11%
90	UNITEDHEALTH GROUP INC	UNH	777	$367,203	0.11%
91	VANGUARD ADMIRAL FDS INC	921932869	4,126	$366,596	0.11%
92	ISHARES TR	464287481	4,016	$365,657	0.11%
93	INTEL CORP	INTC	10,669	$348,570	0.10%
94	ISHARES TR	464287549	1,000	$339,320	0.10%
95	NVIDIA CORPORATION	NVDA	1,212	$336,658	0.10%
96	MODERNA INC	MRNA	2,091	$321,136	0.10%
97	ISHARES TR	464287234	8,125	$320,631	0.10%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,167	$313,392	0.09%
99	COCA COLA CO	KO	4,830	$299,606	0.09%
100	ISHARES TR	46435G516	4,127	$296,484	0.09%
101	COSTCO WHSL CORP NEW	22160K105	589	$292,635	0.09%
102	UNION PAC CORP	UNP	1,437	$289,203	0.09%
103	STARBUCKS CORP	SBUX	2,694	$280,536	0.08%
104	DISNEY WALT CO	254687106	2,798	$280,169	0.08%
105	ISHARES TR	464287655	1,570	$280,078	0.08%
106	ISHARES TR	464287309	4,368	$279,077	0.08%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	608	$278,652	0.08%
108	ISHARES TR	464288158	2,586	$270,703	0.08%
109	SIMMONS 1ST NATL CORP	828730200	15,364	$268,724	0.08%
110	MORGAN STANLEY	MS-PQ	3,036	$266,561	0.08%
111	VANGUARD INDEX FDS	922908629	1,231	$259,732	0.08%
112	PAYPAL HLDGS INC	PYPL	3,392	$257,589	0.08%
113	ISHARES TR	46434V449	7,870	$254,350	0.08%
114	SALESFORCE INC	CRM	1,259	$251,524	0.08%
115	ABBOTT LABS	ABLZF	2,428	$245,860	0.07%
116	ISHARES TR	464287499	3,331	$232,904	0.07%
117	UNITED PARCEL SERVICE INC	UPS	1,164	$225,867	0.07%
118	INVESCO DB MULTI-SECTOR COMM	IVZ	10,909	$224,121	0.07%
119	YUM BRANDS INC	YUM	1,670	$220,574	0.07%
120	CHIPOTLE MEXICAN GRILL INC	CMG	125	$213,537	0.06%
121	SCHWAB CHARLES CORP	SCHW-PJ	4,038	$211,488	0.06%
122	LOWES COS INC	548661107	1,043	$208,569	0.06%
123	COLUMBIA ETF TR I	19761L508	11,612	$207,507	0.06%
124	NIKE INC	NKE	1,669	$204,695	0.06%
125	ISHARES TR	46435G524	3,206	$194,348	0.06%
126	SCHWAB STRATEGIC TR	808524789	3,504	$189,613	0.06%
127	VANGUARD WHITEHALL FDS	921946810	2,537	$186,956	0.06%
128	PIMCO ETF TR	72201R775	2,000	$185,510	0.06%
129	VANGUARD WORLD FDS	92204A405	2,344	$182,586	0.05%
130	SELECT SECTOR SPDR TR	81369Y803	1,202	$181,581	0.05%
131	SPDR SER TR	78464A805	3,550	$179,027	0.05%
132	VIRTUS DIVIDEND INTEREST & P	NFJ	14,549	$171,097	0.05%
133	SCHWAB STRATEGIC TR	808524748	5,130	$169,959	0.05%
134	VANGUARD WORLD FDS	92204A504	693	$165,253	0.05%
135	VANGUARD WORLD FDS	92204A702	427	$164,596	0.05%
136	ISHARES TR	464289875	4,124	$164,383	0.05%
137	DIMENSIONAL ETF TRUST	25434V724	4,844	$162,171	0.05%
138	VANGUARD WORLD FDS	92204A603	750	$142,871	0.04%
139	VANGUARD ADMIRAL FDS INC	921932505	578	$133,126	0.04%
140	DIMENSIONAL ETF TRUST	25434V609	2,618	$116,501	0.03%
141	AMERICAN CENTY ETF TR	025072604	2,130	$112,656	0.03%
142	VANGUARD INDEX FDS	922908538	570	$111,022	0.03%
143	ISHARES TR	464287176	980	$108,094	0.03%
144	ISHARES TR	46434V621	2,151	$107,529	0.03%
145	ISHARES TR	46435U663	3,112	$105,777	0.03%
146	ISHARES TR	464288307	1,800	$103,608	0.03%
147	ISHARES TR	464287127	1,776	$100,213	0.03%
148	SELECT SECTOR SPDR TR	81369Y605	3,039	$97,702	0.03%
149	VANGUARD ADMIRAL FDS INC	921932828	1,000	$88,790	0.03%
150	ISHARES TR	464287226	781	$77,819	0.02%
151	VANGUARD SCOTTSDALE FDS	92206C409	1,018	$77,603	0.02%
152	VANGUARD WORLD FDS	92204A207	374	$72,377	0.02%
153	VANGUARD INDEX FDS	922908595	325	$70,334	0.02%
154	ISHARES INC	46434G863	2,167	$68,218	0.02%
155	SELECT SECTOR SPDR TR	81369Y209	509	$65,855	0.02%
156	ISHARES TR	464288646	1,301	$65,753	0.02%
157	ISHARES TR	464287663	888	$65,517	0.02%
158	ISHARES TR	464288570	832	$64,888	0.02%
159	VANGUARD WORLD FDS	92204A108	255	$64,401	0.02%
160	VANGUARD WHITEHALL FDS	921946794	1,001	$62,012	0.02%
161	SELECT SECTOR SPDR TR	81369Y407	391	$58,471	0.02%
162	VANGUARD INTL EQUITY INDEX F	922042775	1,075	$57,468	0.02%
163	VANGUARD WORLD FDS	92204A876	372	$54,878	0.02%
164	ISHARES TR	464287242	500	$54,805	0.02%
165	SPDR SER TR	78464A813	640	$53,780	0.02%
166	SCHWAB STRATEGIC TR	808524870	922	$49,407	0.01%
167	SCHWAB STRATEGIC TR	808524771	830	$45,558	0.01%
168	VANGUARD INTL EQUITY INDEX F	922042874	724	$44,128	0.01%
169	ISHARES TR	464287473	415	$44,073	0.01%
170	ISHARES TR	464287630	321	$43,923	0.01%
171	DIMENSIONAL ETF TRUST	25434V807	1,341	$43,213	0.01%
172	ISHARES TR	46435U366	1,100	$42,196	0.01%
173	SPDR SER TR	78468R663	443	$40,677	0.01%
174	SPDR SER TR	78464A391	1,915	$40,637	0.01%
175	ISHARES TR	464287515	131	$39,916	0.01%
176	ISHARES TR	464288802	454	$39,848	0.01%
177	ISHARES TR	464288810	721	$38,941	0.01%
178	ISHARES TR	464287648	167	$37,879	0.01%
179	ISHARES TR	464288737	503	$31,189	0.01%
180	ISHARES TR	46432F396	219	$30,450	0.01%
181	ISHARES TR	464288224	1,500	$29,670	0.01%
182	PIMCO ETF TR	72201R635	665	$29,553	0.01%
183	ISHARES TR	464287556	221	$28,545	0.01%
184	ISHARES TR	464289180	1,513	$28,294	0.01%
185	INVESCO EXCHANGE TRADED FD T	IVZ	651	$25,943	0.01%
186	SCHWAB STRATEGIC TR	808524847	1,172	$22,855	0.01%
187	ISHARES TR	464287846	218	$21,792	0.01%
188	VANGUARD INTL EQUITY INDEX F	922042742	203	$18,682	0.01%
189	SPDR SER TR	78468R747	225	$18,653	0.01%
190	SPDR SER TR	78464A870	240	$18,291	0.01%
191	ISHARES TR	464288778	500	$17,895	0.01%
192	VANGUARD INDEX FDS	922908512	133	$17,832	0.01%
193	VANGUARD SCOTTSDALE FDS	92206C102	296	$17,328	0.01%
194	ISHARES TR	464288885	180	$16,863	0.01%
195	ISHARES TR	464288828	66	$16,316	0.00%
196	FIRST TR EXCHNG TRADED FD VI	33740F805	353	$15,907	0.00%
197	SELECT SECTOR SPDR TR	81369Y852	269	$15,594	0.00%
198	SPDR SER TR	78464A284	610	$15,275	0.00%
199	VANGUARD INDEX FDS	922908611	96	$15,241	0.00%
200	SCHWAB STRATEGIC TR	808524839	288	$13,513	0.00%
201	ISHARES TR	46434V456	351	$12,391	0.00%
202	VANGUARD ADMIRAL FDS INC	921932778	150	$12,114	0.00%
203	SELECT SECTOR SPDR TR	81369Y886	175	$11,846	0.00%
204	ISHARES TR	464288760	100	$11,508	0.00%
205	VANGUARD INTL EQUITY INDEX F	922042718	95	$10,378	0.00%
206	SCHWAB STRATEGIC TR	808524763	212	$10,332	0.00%
207	VANGUARD BD INDEX FDS	921937827	131	$10,021	0.00%
208	ISHARES TR	464287101	47	$8,791	0.00%
209	VANGUARD INTL EQUITY INDEX F	922042676	185	$7,506	0.00%
210	ISHARES TR	464287325	81	$6,753	0.00%
211	ISHARES TR	464288273	110	$6,547	0.00%
212	INVESCO EXCHANGE TRADED FD T	IVZ	134	$5,415	0.00%
213	PIMCO ETF TR	72201R833	44	$4,367	0.00%
214	SPDR SER TR	78464A854	80	$3,852	0.00%
215	SPDR SER TR	78464A409	68	$3,765	0.00%
216	ISHARES INC	46434G822	10	$587	0.00%