13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000161
Total Value
$329.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 212,067 | $39.5M | 12.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 179,159 | $24.7M | 7.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 57,432 | $21.6M | 6.56% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 435,102 | $20.6M | 6.25% |
| 5 | ISHARES TR | 46432F842 | 258,310 | $17.3M | 5.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 380,448 | $16.9M | 5.13% |
| 7 | VANGUARD INDEX FDS | 922908751 | 75,980 | $14.4M | 4.37% |
| 8 | APPLE INC | AAPL | 85,357 | $14.1M | 4.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 520,548 | $14.0M | 4.26% |
| 10 | ISHARES TR | 464287804 | 139,249 | $13.5M | 4.09% |
| 11 | PEPSICO INC | PEP | 50,685 | $9.2M | 2.81% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 186,293 | $9.0M | 2.74% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,561 | $6.5M | 1.98% |
| 14 | PROSHARES TR | 74348A467 | 62,047 | $5.7M | 1.72% |
| 15 | ISHARES TR | 464287622 | 19,909 | $4.5M | 1.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 188,901 | $4.3M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 14,542 | $4.2M | 1.27% |
| 18 | INVESCO QQQ TR | IVZ | 12,255 | $3.9M | 1.19% |
| 19 | ISHARES TR | 464287150 | 40,110 | $3.6M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908769 | 17,272 | $3.5M | 1.07% |
| 21 | ISHARES TR | 464287689 | 11,066 | $2.6M | 0.79% |
| 22 | VISA INC | V | 11,069 | $2.5M | 0.76% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 47,857 | $2.3M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,362 | $2.3M | 0.69% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,747 | $2.2M | 0.67% |
| 26 | ISHARES TR | 46432F339 | 16,697 | $2.1M | 0.63% |
| 27 | ISHARES TR | 464287507 | 7,582 | $1.9M | 0.58% |
| 28 | ISHARES TR | 464288679 | 16,400 | $1.8M | 0.55% |
| 29 | CISCO SYS INC | CSCO | 34,223 | $1.8M | 0.54% |
| 30 | AMAZON COM INC | AMZN | 17,115 | $1.8M | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 15,942 | $1.7M | 0.53% |
| 32 | ISHARES INC | 46434G103 | 34,569 | $1.7M | 0.51% |
| 33 | ISHARES TR | 464287465 | 22,733 | $1.6M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 42,585 | $1.5M | 0.45% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 19,351 | $1.4M | 0.43% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 58,600 | $1.4M | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 32,762 | $1.4M | 0.42% |
| 38 | TESLA INC | TSLA | 6,515 | $1.4M | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 19,757 | $1.3M | 0.39% |
| 40 | ISHARES TR | 464289867 | 24,033 | $1.2M | 0.37% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 18,235 | $1.2M | 0.36% |
| 42 | INDEPENDENT BANK GROUP INC | INDB | 25,623 | $1.2M | 0.36% |
| 43 | ALPHABET INC | GOOG | 11,280 | $1.2M | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 15,862 | $1.2M | 0.35% |
| 45 | MASTERCARD INCORPORATED | MA | 3,125 | $1.1M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908736 | 4,506 | $1.1M | 0.34% |
| 47 | ISHARES TR | 464287200 | 2,673 | $1.1M | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 15,744 | $1.1M | 0.32% |
| 49 | ALPHABET INC | GOOG | 10,215 | $1.1M | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,507 | $1.0M | 0.31% |
| 51 | ISHARES TR | 464287408 | 6,154 | $933,931 | 0.28% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,614 | $913,603 | 0.28% |
| 53 | HOME DEPOT INC | HD | 2,866 | $845,903 | 0.26% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,761 | $750,716 | 0.23% |
| 55 | ISHARES TR | 464287614 | 3,057 | $746,920 | 0.23% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 7,055 | $744,328 | 0.23% |
| 57 | SCHWAB STRATEGIC TR | 808524722 | 18,749 | $741,523 | 0.23% |
| 58 | SPDR SER TR | 78464A763 | 5,819 | $719,890 | 0.22% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 27,530 | $717,148 | 0.22% |
| 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 | $650,097 | 0.20% |
| 63 | ISHARES TR | 464287598 | 3,954 | $601,998 | 0.18% |
| 64 | SPDR SER TR | 78464A698 | 13,300 | $583,338 | 0.18% |
| 65 | ISHARES TR | 46434V613 | 12,625 | $582,644 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,778 | $561,751 | 0.17% |
| 67 | ISHARES TR | 464287705 | 5,456 | $560,713 | 0.17% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 4,140 | $542,713 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 17,328 | $541,848 | 0.16% |
| 70 | LILLY ELI & CO | LLY | 1,559 | $535,395 | 0.16% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,119 | $528,985 | 0.16% |
| 72 | NETFLIX INC | NFLX | 1,488 | $514,074 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 20,887 | $512,149 | 0.16% |
| 74 | ISHARES TR | 464287168 | 4,291 | $502,819 | 0.15% |
| 75 | SPDR SER TR | 78468R739 | 10,542 | $501,272 | 0.15% |
| 76 | CHEVRON CORP NEW | CVX | 3,068 | $500,541 | 0.15% |
| 77 | AMGEN INC | AMGN | 2,050 | $495,588 | 0.15% |
| 78 | ABBVIE INC | ABBV | 3,009 | $479,573 | 0.15% |
| 79 | ISHARES TR | 46435U218 | 6,520 | $464,615 | 0.14% |
| 80 | META PLATFORMS INC | META | 2,146 | $454,823 | 0.14% |
| 81 | MERCK & CO INC | MRK | 4,223 | $449,335 | 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 | $410,871 | 0.12% |
| 85 | ISHARES TR | 46435G342 | 18,164 | $396,702 | 0.12% |
| 86 | ISHARES TR | 464288414 | 3,631 | $391,204 | 0.12% |
| 87 | AMERICAN CENTY ETF TR | 025072703 | 6,840 | $390,085 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908553 | 4,606 | $382,444 | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 777 | $367,202 | 0.11% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,126 | $366,595 | 0.11% |
| 91 | ISHARES TR | 464287481 | 4,016 | $365,657 | 0.11% |
| 92 | INTEL CORP | INTC | 10,669 | $348,570 | 0.11% |
| 93 | NVIDIA CORPORATION | NVDA | 1,213 | $336,935 | 0.10% |
| 94 | MODERNA INC | MRNA | 2,091 | $321,136 | 0.10% |
| 95 | ISHARES TR | 464287234 | 8,125 | $320,630 | 0.10% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,167 | $313,392 | 0.10% |
| 97 | COCA COLA CO | KO | 4,830 | $299,605 | 0.09% |
| 98 | ISHARES TR | 46435G516 | 4,127 | $296,484 | 0.09% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $292,634 | 0.09% |
| 100 | UNION PAC CORP | UNP | 1,437 | $289,202 | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 2,694 | $280,536 | 0.09% |
| 102 | ISHARES TR | 464287655 | 1,570 | $280,077 | 0.09% |
| 103 | DISNEY WALT CO | 254687106 | 2,797 | $280,064 | 0.09% |
| 104 | ISHARES TR | 464287309 | 4,368 | $279,077 | 0.08% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 608 | $278,652 | 0.08% |
| 106 | ISHARES TR | 464288158 | 2,586 | $270,702 | 0.08% |
| 107 | SIMMONS 1ST NATL CORP | 828730200 | 15,364 | $268,724 | 0.08% |
| 108 | MORGAN STANLEY | MS-PQ | 3,036 | $266,561 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,231 | $259,731 | 0.08% |
| 110 | PAYPAL HLDGS INC | PYPL | 3,392 | $257,588 | 0.08% |
| 111 | ISHARES TR | 46434V449 | 7,870 | $254,350 | 0.08% |
| 112 | SALESFORCE INC | CRM | 1,259 | $251,523 | 0.08% |
| 113 | ABBOTT LABS | ABLZF | 2,428 | $245,859 | 0.07% |
| 114 | ISHARES TR | 464287499 | 3,331 | $232,904 | 0.07% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 1,164 | $225,866 | 0.07% |
| 116 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,909 | $224,120 | 0.07% |
| 117 | YUM BRANDS INC | YUM | 1,670 | $220,574 | 0.07% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $213,536 | 0.06% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 4,038 | $211,488 | 0.06% |
| 120 | LOWES COS INC | 548661107 | 1,043 | $208,569 | 0.06% |
| 121 | COLUMBIA ETF TR I | 19761L508 | 11,612 | $207,506 | 0.06% |
| 122 | VIRTUS DIVIDEND INTEREST & P | NFJ | 14,549 | $171,096 | 0.05% |