13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001754960-23-000051
Total Value
$302.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 203,070 | $35.4M | 11.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 185,196 | $26.0M | 8.60% |
| 3 | VANGUARD INDEX FDS | 922908363 | 58,036 | $20.4M | 6.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 439,339 | $19.3M | 6.39% |
| 5 | ISHARES TR | 46432F842 | 280,023 | $17.3M | 5.71% |
| 6 | ISHARES TR | 464287804 | 144,478 | $13.7M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908751 | 72,788 | $13.4M | 4.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 308,728 | $12.8M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 423,163 | $10.6M | 3.51% |
| 10 | APPLE INC | AAPL | 72,270 | $9.4M | 3.11% |
| 11 | PEPSICO INC | PEP | 50,077 | $9.0M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 189,270 | $8.5M | 2.83% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,949 | $6.1M | 2.03% |
| 14 | PROSHARES TR | 74348A467 | 67,615 | $6.1M | 2.01% |
| 15 | ISHARES TR | 464287622 | 20,505 | $4.3M | 1.43% |
| 16 | ISHARES TR | 464289867 | 76,802 | $3.6M | 1.20% |
| 17 | ISHARES TR | 464287150 | 40,540 | $3.4M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,818 | $3.4M | 1.13% |
| 19 | INVESCO QQQ TR | IVZ | 12,762 | $3.4M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 153,401 | $3.4M | 1.11% |
| 21 | MICROSOFT CORP | MSFT | 13,350 | $3.2M | 1.06% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,201 | $2.8M | 0.94% |
| 23 | ISHARES TR | 464287689 | 11,042 | $2.4M | 0.81% |
| 24 | VISA INC | V | 11,721 | $2.4M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 51,194 | $2.3M | 0.76% |
| 26 | ISHARES TR | 464288679 | 20,045 | $2.2M | 0.73% |
| 27 | ACCENTURE PLC IRELAND | ACN | 7,752 | $2.1M | 0.68% |
| 28 | ISHARES TR | 46432F339 | 17,013 | $1.9M | 0.64% |
| 29 | EXXON MOBIL CORP | XOM | 16,208 | $1.8M | 0.59% |
| 30 | ISHARES INC | 46434G103 | 32,355 | $1.5M | 0.50% |
| 31 | ISHARES TR | 464287507 | 6,062 | $1.5M | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 45,030 | $1.5M | 0.48% |
| 33 | CISCO SYS INC | CSCO | 29,928 | $1.4M | 0.47% |
| 34 | AMAZON COM INC | AMZN | 15,719 | $1.3M | 0.44% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 31,839 | $1.3M | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 19,072 | $1.3M | 0.42% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,172 | $1.2M | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 19,798 | $1.1M | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 16,712 | $1.1M | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524722 | 29,571 | $1.1M | 0.36% |
| 41 | ISHARES TR | 464287200 | 2,787 | $1.1M | 0.35% |
| 42 | INDEPENDENT BANK GROUP INC | INDB | 17,791 | $1.1M | 0.35% |
| 43 | ALPHABET INC | GOOG | 12,096 | $1.1M | 0.35% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 43,271 | $1.0M | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 13,808 | $1.0M | 0.35% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 14,316 | $1.0M | 0.34% |
| 47 | MASTERCARD INCORPORATED | MA | 2,919 | $1.0M | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908736 | 4,756 | $1.0M | 0.34% |
| 49 | TESLA INC | TSLA | 6,596 | $812,495 | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,659 | $805,271 | 0.27% |
| 51 | SPDR SER TR | 78464A763 | 6,410 | $801,982 | 0.27% |
| 52 | ALPHABET INC | GOOG | 8,945 | $793,690 | 0.26% |
| 53 | HOME DEPOT INC | HD | 2,411 | $761,486 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 6,923 | $749,164 | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,211 | $743,944 | 0.25% |
| 56 | ISHARES TR | 464288414 | 6,701 | $707,090 | 0.23% |
| 57 | ISHARES TR | 464287465 | 10,701 | $702,389 | 0.23% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,517 | $685,975 | 0.23% |
| 59 | ISHARES TR | 46435U218 | 9,971 | $661,186 | 0.22% |
| 60 | ISHARES TR | 464287614 | 3,022 | $647,378 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524730 | 25,964 | $643,380 | 0.21% |
| 62 | TRAVELERS COMPANIES INC | TRV | 3,314 | $621,342 | 0.21% |
| 63 | ISHARES TR | 464287606 | 9,091 | $620,915 | 0.21% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,999 | $606,088 | 0.20% |
| 65 | ISHARES TR | 464287408 | 4,117 | $597,253 | 0.20% |
| 66 | ISHARES TR | 464287705 | 5,876 | $592,301 | 0.20% |
| 67 | ISHARES TR | 464287598 | 3,696 | $560,460 | 0.19% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,134 | $551,680 | 0.18% |
| 69 | ISHARES TR | 464287168 | 4,421 | $533,173 | 0.18% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,902 | $523,258 | 0.17% |
| 71 | AMGEN INC | AMGN | 1,992 | $523,179 | 0.17% |
| 72 | ISHARES TR | 46434V613 | 11,586 | $520,559 | 0.17% |
| 73 | ISHARES TR | 464288158 | 4,937 | $514,781 | 0.17% |
| 74 | ISHARES TR | 464289875 | 13,055 | $496,221 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 20,752 | $491,200 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 2,697 | $484,101 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524755 | 15,969 | $464,220 | 0.15% |
| 78 | NETFLIX INC | NFLX | 1,411 | $416,076 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908553 | 4,886 | $402,994 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 753 | $399,226 | 0.13% |
| 81 | ISHARES TR | 46435G516 | 6,043 | $397,296 | 0.13% |
| 82 | MODERNA INC | MRNA | 2,088 | $375,047 | 0.12% |
| 83 | MCDONALDS CORP | MCD | 1,405 | $370,345 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 4,199 | $367,246 | 0.12% |
| 85 | ABBVIE INC | ABBV | 2,211 | $357,274 | 0.12% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,063 | $349,306 | 0.12% |
| 87 | ISHARES TR | 464287481 | 4,130 | $345,268 | 0.11% |
| 88 | PFIZER INC | PFE | 6,643 | $340,387 | 0.11% |
| 89 | SIMMONS 1ST NATL CORP | 828730200 | 15,233 | $328,736 | 0.11% |
| 90 | AMERICAN CENTY ETF TR | 025072703 | 6,104 | $324,672 | 0.11% |
| 91 | COCA COLA CO | KO | 5,003 | $318,241 | 0.11% |
| 92 | MERCK & CO INC | MRK | 2,756 | $305,830 | 0.10% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $300,580 | 0.10% |
| 94 | ISHARES TR | 464287655 | 1,568 | $273,429 | 0.09% |
| 95 | YUM BRANDS INC | YUM | 2,134 | $273,323 | 0.09% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 596 | $263,815 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,871 | $263,605 | 0.09% |
| 98 | ISHARES TR | 464287309 | 4,368 | $255,533 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,231 | $250,866 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 2,272 | $249,443 | 0.08% |
| 101 | STARBUCKS CORP | SBUX | 2,485 | $246,519 | 0.08% |
| 102 | UNION PAC CORP | UNP | 1,154 | $238,950 | 0.08% |
| 103 | NVIDIA CORPORATION | NVDA | 1,635 | $238,939 | 0.08% |
| 104 | CITIGROUP INC | C-PR | 5,205 | $235,422 | 0.08% |
| 105 | DIREXION SHS ETF TR | 25460E869 | 13,822 | $228,201 | 0.08% |
| 106 | ISHARES TR | 464287499 | 3,331 | $224,676 | 0.07% |
| 107 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $219,899 | 0.07% |
| 108 | MORGAN STANLEY | MS-PQ | 2,561 | $217,736 | 0.07% |
| 109 | ISHARES TR | 46435U663 | 6,424 | $211,225 | 0.07% |
| 110 | PHILLIPS 66 | PSX | 2,027 | $210,973 | 0.07% |
| 111 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,410 | $206,782 | 0.07% |
| 112 | LILLY ELI & CO | LLY | 550 | $201,212 | 0.07% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 2,415 | $201,075 | 0.07% |
| 114 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,906 | $163,540 | 0.05% |
| 115 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,165 | $141,237 | 0.05% |