13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000237
Total Value
$372.7M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 220,229 | $44.4M | 11.91% |
| 2 | VANGUARD INDEX FDS | 922908744 | 162,000 | $23.0M | 6.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,689 | $22.7M | 6.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 446,671 | $22.5M | 6.05% |
| 5 | APPLE INC | AAPL | 111,850 | $21.7M | 5.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 446,840 | $21.5M | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 659,881 | $18.0M | 4.84% |
| 8 | ISHARES TR | 46432F842 | 256,242 | $17.3M | 4.64% |
| 9 | VANGUARD INDEX FDS | 922908751 | 71,733 | $14.3M | 3.83% |
| 10 | ISHARES TR | 464287804 | 116,556 | $11.6M | 3.12% |
| 11 | PEPSICO INC | PEP | 50,921 | $9.4M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 178,551 | $9.4M | 2.51% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,670 | $6.6M | 1.77% |
| 14 | TESLA INC | TSLA | 23,287 | $6.1M | 1.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 248,399 | $5.8M | 1.56% |
| 16 | MICROSOFT CORP | MSFT | 16,639 | $5.7M | 1.52% |
| 17 | PROSHARES TR | 74348A467 | 54,879 | $5.2M | 1.39% |
| 18 | ISHARES TR | 464287622 | 19,226 | $4.7M | 1.26% |
| 19 | INVESCO QQQ TR | IVZ | 12,032 | $4.4M | 1.19% |
| 20 | ISHARES TR | 464287150 | 40,030 | $3.9M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908769 | 17,255 | $3.8M | 1.02% |
| 22 | INDEPENDENT BANK GROUP INC | INDB | 103,763 | $3.6M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 25,086 | $3.3M | 0.88% |
| 24 | VISA INC | V | 12,218 | $2.9M | 0.78% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,535 | $2.6M | 0.69% |
| 26 | ISHARES TR | 464287689 | 10,014 | $2.5M | 0.68% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,069 | $2.5M | 0.67% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 47,179 | $2.4M | 0.65% |
| 29 | ISHARES TR | 46432F339 | 15,710 | $2.1M | 0.57% |
| 30 | ISHARES TR | 464287507 | 7,430 | $1.9M | 0.52% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 77,961 | $1.9M | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 17,414 | $1.9M | 0.50% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 22,583 | $1.6M | 0.44% |
| 34 | ISHARES INC | 46434G103 | 32,507 | $1.6M | 0.43% |
| 35 | ISHARES TR | 464287465 | 21,763 | $1.6M | 0.42% |
| 36 | ALPHABET INC | GOOG | 12,534 | $1.5M | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 19,023 | $1.4M | 0.38% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 39,173 | $1.4M | 0.37% |
| 39 | ALPHABET INC | GOOG | 11,395 | $1.4M | 0.37% |
| 40 | MASTERCARD INCORPORATED | MA | 3,256 | $1.3M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 28,314 | $1.2M | 0.33% |
| 42 | ISHARES TR | 464287200 | 2,712 | $1.2M | 0.32% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,394 | $1.1M | 0.28% |
| 44 | DISNEY WALT CO | 254687106 | 11,745 | $1.0M | 0.28% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,086 | $1.0M | 0.28% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 14,560 | $1.0M | 0.28% |
| 47 | ISHARES TR | 464289867 | 20,043 | $1.0M | 0.28% |
| 48 | LILLY ELI & CO | LLY | 2,175 | $1.0M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 13,859 | $1.0M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,412 | $965,510 | 0.26% |
| 51 | ISHARES TR | 464287408 | 5,862 | $944,896 | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 13,346 | $895,368 | 0.24% |
| 53 | HOME DEPOT INC | HD | 2,739 | $850,743 | 0.23% |
| 54 | ISHARES TR | 464287614 | 3,065 | $843,439 | 0.23% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,867 | $808,171 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524722 | 18,714 | $800,773 | 0.21% |
| 57 | ISHARES TR | 464288414 | 7,419 | $791,830 | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,695 | $777,184 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 28,503 | $763,029 | 0.20% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,080 | $738,836 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 1,744 | $737,867 | 0.20% |
| 62 | SPDR SER TR | 78464A763 | 5,782 | $708,726 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,593 | $696,942 | 0.19% |
| 64 | ISHARES TR | 46434V613 | 15,127 | $687,823 | 0.18% |
| 65 | ISHARES TR | 464287606 | 9,091 | $681,825 | 0.18% |
| 66 | NETFLIX INC | NFLX | 1,541 | $678,796 | 0.18% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,029 | $654,381 | 0.18% |
| 68 | META PLATFORMS INC | META | 2,114 | $606,676 | 0.16% |
| 69 | SPDR SER TR | 78464A698 | 14,800 | $604,284 | 0.16% |
| 70 | NORTHWEST PIPE CO | NWPX | 19,461 | $588,501 | 0.16% |
| 71 | ISHARES TR | 464287705 | 5,456 | $584,502 | 0.16% |
| 72 | ISHARES TR | 464287598 | 3,662 | $577,934 | 0.16% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 15,659 | $567,025 | 0.15% |
| 74 | PROSPERITY BANCSHARES INC | PB | 10,000 | $564,800 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 16,657 | $537,857 | 0.14% |
| 76 | ISHARES TR | 46435U218 | 6,760 | $523,360 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 3,295 | $518,502 | 0.14% |
| 78 | MERCADOLIBRE INC | MELI | 431 | $510,563 | 0.14% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,103 | $507,800 | 0.14% |
| 80 | MERCK & CO INC | MRK | 4,380 | $505,463 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 20,093 | $494,891 | 0.13% |
| 82 | MCDONALDS CORP | MCD | 1,636 | $488,067 | 0.13% |
| 83 | ISHARES TR | 464287168 | 4,291 | $486,171 | 0.13% |
| 84 | AMERICAN CENTY ETF TR | 025072703 | 8,439 | $484,399 | 0.13% |
| 85 | TRANSOCEAN LTD | RIG | 68,198 | $478,068 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,810 | $466,431 | 0.13% |
| 87 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,989 | $452,829 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 15,754 | $451,973 | 0.12% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 7,576 | $429,419 | 0.12% |
| 90 | ISHARES TR | 464288661 | 3,600 | $414,936 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 4,994 | $405,324 | 0.11% |
| 92 | CISCO SYS INC | CSCO | 7,779 | $402,486 | 0.11% |
| 93 | ISHARES TR | 464287549 | 1,000 | $392,870 | 0.11% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,126 | $385,771 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908553 | 4,606 | $384,839 | 0.10% |
| 96 | MODERNA INC | MRNA | 3,138 | $381,267 | 0.10% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 789 | $379,225 | 0.10% |
| 98 | OPTION CARE HEALTH INC | OPCH | 11,580 | $376,235 | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,787 | $372,886 | 0.10% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,052 | $357,508 | 0.10% |
| 101 | ISHARES TR | 464287481 | 3,452 | $333,567 | 0.09% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,167 | $324,270 | 0.09% |
| 103 | COCA COLA CO | KO | 5,299 | $319,106 | 0.09% |
| 104 | FISERV INC | FISV | 2,527 | $318,782 | 0.09% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 2,998 | $317,998 | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 2,584 | $307,729 | 0.08% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 626 | $306,108 | 0.08% |
| 108 | ABBOTT LABS | ABLZF | 2,785 | $303,673 | 0.08% |
| 109 | ISHARES TR | 46435G516 | 4,063 | $296,315 | 0.08% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $295,233 | 0.08% |
| 111 | UNION PAC CORP | UNP | 1,433 | $293,212 | 0.08% |
| 112 | PAYPAL HLDGS INC | PYPL | 4,391 | $293,012 | 0.08% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 609 | $291,501 | 0.08% |
| 114 | ISHARES TR | 464287234 | 7,249 | $286,752 | 0.08% |
| 115 | ABBVIE INC | ABBV | 2,058 | $277,245 | 0.07% |
| 116 | SALESFORCE INC | CRM | 1,309 | $276,540 | 0.07% |
| 117 | ISHARES TR | 464287655 | 1,471 | $275,526 | 0.07% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 2,382 | $275,074 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,240 | $272,992 | 0.07% |
| 120 | SIMMONS 1ST NATL CORP | 828730200 | 15,542 | $268,104 | 0.07% |
| 121 | STRYKER CORPORATION | SYK | 870 | $265,378 | 0.07% |
| 122 | AT&T INC | T-PC | 16,519 | $263,479 | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 2,650 | $262,530 | 0.07% |
| 124 | ISHARES TR | 46434V449 | 7,881 | $261,650 | 0.07% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 5,100 | $256,122 | 0.07% |
| 126 | YUM BRANDS INC | YUM | 1,840 | $254,932 | 0.07% |
| 127 | AON PLC | AON | 738 | $254,758 | 0.07% |
| 128 | WELLTOWER INC | WELL | 3,119 | $252,296 | 0.07% |
| 129 | INTEL CORP | INTC | 7,446 | $249,008 | 0.07% |
| 130 | WELLS FARGO CO NEW | 949746101 | 5,749 | $245,347 | 0.07% |
| 131 | ISHARES TR | 464287309 | 3,448 | $243,031 | 0.07% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,390 | $241,054 | 0.06% |
| 133 | MORGAN STANLEY | MS-PQ | 2,774 | $236,900 | 0.06% |
| 134 | M D C HLDGS INC | 552676108 | 5,063 | $236,819 | 0.06% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $235,290 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,344 | $233,729 | 0.06% |
| 137 | WALMART INC | WMT | 1,467 | $230,584 | 0.06% |
| 138 | LOWES COS INC | 548661107 | 941 | $212,384 | 0.06% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $211,904 | 0.06% |
| 140 | TARGET CORP | TGT | 1,598 | $210,751 | 0.06% |
| 141 | BROADCOM INC | AVGO | 235 | $203,847 | 0.05% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 1,848 | $203,014 | 0.05% |
| 143 | COMCAST CORP NEW | CCZ | 4,790 | $199,025 | 0.05% |
| 144 | COLUMBIA ETF TR I | 19761L508 | 10,686 | $188,181 | 0.05% |
| 145 | SOLID POWER INC | SLDPW | 59,513 | $151,164 | 0.04% |
| 146 | HUDSON PAC PPTYS INC | 444097109 | 30,045 | $126,790 | 0.03% |
| 147 | AMPIO PHARMACEUTICALS INC | 03209T208 | 47,949 | $11,173 | 0.00% |
| 148 | CUE HEALTH INC | 229790100 | 10,000 | $3,690 | 0.00% |