13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001754960-23-000337
Total Value
$368.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 220,051 | $42.8M | 11.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 464,999 | $23.3M | 6.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 498,964 | $23.2M | 6.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 162,504 | $22.4M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908363 | 54,160 | $21.3M | 5.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 740,001 | $19.3M | 5.24% |
| 7 | APPLE INC | AAPL | 111,031 | $19.0M | 5.16% |
| 8 | ISHARES TR | 46432F842 | 260,276 | $16.7M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908751 | 75,305 | $14.2M | 3.86% |
| 10 | ISHARES TR | 464287804 | 112,936 | $10.7M | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 181,409 | $9.2M | 2.49% |
| 12 | PEPSICO INC | PEP | 50,968 | $8.6M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 279,701 | $6.3M | 1.71% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,207 | $6.3M | 1.71% |
| 15 | TESLA INC | TSLA | 22,800 | $5.7M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 16,582 | $5.2M | 1.42% |
| 17 | PROSHARES TR | 74348A467 | 53,159 | $4.7M | 1.28% |
| 18 | ISHARES TR | 464287622 | 19,006 | $4.5M | 1.21% |
| 19 | INDEPENDENT BANK GROUP INC | INDB | 112,587 | $4.5M | 1.21% |
| 20 | INVESCO QQQ TR | IVZ | 11,859 | $4.2M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908769 | 17,460 | $3.7M | 1.01% |
| 22 | ISHARES TR | 464287150 | 37,692 | $3.6M | 0.96% |
| 23 | VISA INC | V | 15,030 | $3.5M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,004 | $3.2M | 0.86% |
| 25 | AMAZON COM INC | AMZN | 24,284 | $3.1M | 0.84% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,102 | $2.5M | 0.67% |
| 27 | ISHARES TR | 464287689 | 9,223 | $2.3M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 45,035 | $2.2M | 0.61% |
| 29 | ISHARES TR | 46432F339 | 16,633 | $2.2M | 0.59% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 87,042 | $2.1M | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 17,496 | $2.1M | 0.56% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 29,046 | $2.0M | 0.55% |
| 33 | ALPHABET INC | GOOG | 12,408 | $1.6M | 0.44% |
| 34 | ISHARES TR | 464287507 | 6,273 | $1.6M | 0.42% |
| 35 | ISHARES INC | 46434G103 | 32,536 | $1.5M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 45,121 | $1.5M | 0.42% |
| 37 | ISHARES TR | 464287465 | 21,760 | $1.5M | 0.41% |
| 38 | ALPHABET INC | GOOG | 11,285 | $1.5M | 0.40% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 18,451 | $1.3M | 0.36% |
| 40 | MASTERCARD INCORPORATED | MA | 3,098 | $1.2M | 0.33% |
| 41 | ELI LILLY & CO | LLY | 2,226 | $1.2M | 0.32% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 22,693 | $1.1M | 0.31% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.1M | 0.30% |
| 44 | ISHARES TR | 464287200 | 2,491 | $1.1M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 15,103 | $1.1M | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 25,591 | $1.1M | 0.29% |
| 47 | DISNEY WALT CO | 254687106 | 11,749 | $952,260 | 0.26% |
| 48 | ISHARES TR | 464289867 | 19,218 | $949,562 | 0.26% |
| 49 | ISHARES TR | 464287408 | 6,122 | $941,809 | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 13,006 | $880,276 | 0.24% |
| 51 | HOME DEPOT INC | HD | 2,891 | $873,611 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 15,556 | $870,664 | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,574 | $868,214 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,173 | $863,993 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 27,025 | $855,884 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 13,122 | $845,823 | 0.23% |
| 57 | NVIDIA CORPORATION | NVDA | 1,863 | $810,515 | 0.22% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,867 | $778,972 | 0.21% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,971 | $772,369 | 0.21% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 28,770 | $754,353 | 0.20% |
| 61 | JPMORGAN CHASE & CO | VYLD | 5,125 | $743,228 | 0.20% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 13,291 | $739,645 | 0.20% |
| 63 | ISHARES TR | 46434V613 | 16,552 | $723,567 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 16,964 | $700,614 | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,784 | $697,795 | 0.19% |
| 66 | SPDR SER TR | 78464A763 | 5,667 | $651,786 | 0.18% |
| 67 | ISHARES TR | 464287614 | 2,428 | $645,822 | 0.18% |
| 68 | META PLATFORMS INC | META | 2,112 | $634,044 | 0.17% |
| 69 | CHEVRON CORP NEW | CVX | 3,624 | $611,033 | 0.17% |
| 70 | TRANSOCEAN LTD | RIG | 72,474 | $595,012 | 0.16% |
| 71 | NORTHWEST PIPE CO | NWPX | 19,461 | $587,139 | 0.16% |
| 72 | NETFLIX INC | NFLX | 1,532 | $578,484 | 0.16% |
| 73 | ISHARES TR | 464287606 | 7,991 | $577,270 | 0.16% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 11,915 | $573,112 | 0.16% |
| 75 | MERCK & CO INC | MRK | 5,473 | $563,428 | 0.15% |
| 76 | MERCADOLIBRE INC | MELI | 437 | $554,064 | 0.15% |
| 77 | ISHARES TR | 464287705 | 5,456 | $550,675 | 0.15% |
| 78 | PROSPERITY BANCSHARES INC | PB | 10,000 | $545,800 | 0.15% |
| 79 | ISHARES TR | 464287598 | 3,593 | $545,452 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 5,788 | $523,204 | 0.14% |
| 81 | ISHARES TR | 46435U218 | 6,760 | $509,772 | 0.14% |
| 82 | SPDR SER TR | 78464A698 | 11,800 | $492,886 | 0.13% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,880 | $490,892 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 20,131 | $481,937 | 0.13% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,860 | $452,814 | 0.12% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,095 | $447,812 | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 871 | $439,150 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 16,012 | $438,419 | 0.12% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,109 | $436,148 | 0.12% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 15,892 | $430,205 | 0.12% |
| 91 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,989 | $414,335 | 0.11% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 7,454 | $409,237 | 0.11% |
| 93 | MCDONALDS CORP | MCD | 1,497 | $394,284 | 0.11% |
| 94 | ISHARES TR | 464287549 | 1,000 | $382,180 | 0.10% |
| 95 | ISHARES TR | 464287309 | 5,524 | $377,968 | 0.10% |
| 96 | OPTION CARE HEALTH INC | OPCH | 11,580 | $374,613 | 0.10% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,098 | $370,044 | 0.10% |
| 98 | MODERNA INC | MRNA | 3,441 | $355,421 | 0.10% |
| 99 | CISCO SYS INC | CSCO | 6,553 | $352,290 | 0.10% |
| 100 | ABBVIE INC | ABBV | 2,287 | $340,975 | 0.09% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 3,094 | $319,673 | 0.09% |
| 102 | ISHARES TR | 464288661 | 2,800 | $316,848 | 0.09% |
| 103 | ISHARES TR | 464287481 | 3,452 | $315,341 | 0.09% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $312,825 | 0.08% |
| 105 | ADOBE INC | ADBE | 603 | $307,282 | 0.08% |
| 106 | ISHARES TR | 464287168 | 2,849 | $306,667 | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,159 | $305,909 | 0.08% |
| 108 | COCA COLA CO | KO | 5,403 | $302,460 | 0.08% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,021 | $301,556 | 0.08% |
| 110 | ABBOTT LABS | ABLZF | 3,068 | $297,110 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,408 | $293,102 | 0.08% |
| 112 | UNION PAC CORP | UNP | 1,426 | $290,368 | 0.08% |
| 113 | FISERV INC | FISV | 2,517 | $284,321 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 2,645 | $280,159 | 0.08% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 610 | $278,380 | 0.08% |
| 116 | STARBUCKS CORP | SBUX | 3,047 | $278,143 | 0.08% |
| 117 | ISHARES TR | 464288679 | 2,515 | $277,833 | 0.08% |
| 118 | SALESFORCE INC | CRM | 1,366 | $276,998 | 0.08% |
| 119 | ISHARES TR | 464287234 | 7,249 | $275,082 | 0.07% |
| 120 | AMGEN INC | AMGN | 1,011 | $271,717 | 0.07% |
| 121 | SIMMONS 1ST NATL CORP | 828730200 | 15,720 | $266,616 | 0.07% |
| 122 | PAYPAL HLDGS INC | PYPL | 4,509 | $263,597 | 0.07% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 2,417 | $261,109 | 0.07% |
| 124 | ISHARES TR | 464287655 | 1,470 | $259,856 | 0.07% |
| 125 | WELLTOWER INC | WELL | 3,119 | $255,509 | 0.07% |
| 126 | MORGAN STANLEY | MS-PQ | 3,111 | $254,076 | 0.07% |
| 127 | AT&T INC | T-PC | 16,873 | $253,433 | 0.07% |
| 128 | ISHARES TR | 46435G516 | 3,616 | $249,975 | 0.07% |
| 129 | WELLS FARGO CO NEW | 949746101 | 6,044 | $246,939 | 0.07% |
| 130 | ISHARES TR | 46434V449 | 7,755 | $244,128 | 0.07% |
| 131 | COMCAST CORP NEW | CCZ | 5,481 | $243,028 | 0.07% |
| 132 | WALMART INC | WMT | 1,506 | $240,855 | 0.07% |
| 133 | STRYKER CORPORATION | SYK | 859 | $234,694 | 0.06% |
| 134 | INTEL CORP | INTC | 6,599 | $234,580 | 0.06% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $232,403 | 0.06% |
| 136 | YUM BRANDS INC | YUM | 1,839 | $229,765 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908553 | 3,007 | $227,507 | 0.06% |
| 138 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $227,077 | 0.06% |
| 139 | CATERPILLAR INC | CAT | 830 | $226,497 | 0.06% |
| 140 | ISHARES TR | 464288414 | 2,174 | $222,922 | 0.06% |
| 141 | AMERICAN CENTY ETF TR | 025072604 | 4,182 | $220,768 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,346 | $220,700 | 0.06% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 1,992 | $220,228 | 0.06% |
| 144 | BROADCOM INC | AVGO | 259 | $215,121 | 0.06% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 883 | $212,433 | 0.06% |
| 146 | M D C HLDGS INC | 552676108 | 5,077 | $209,339 | 0.06% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 113 | $206,997 | 0.06% |
| 148 | WILLIAMS COS INC | 969457100 | 6,103 | $205,611 | 0.06% |
| 149 | HUDSON PAC PPTYS INC | 444097109 | 30,045 | $199,800 | 0.05% |
| 150 | COLUMBIA ETF TR I | 19761L508 | 11,609 | $195,438 | 0.05% |
| 151 | SOLID POWER INC | SLDPW | 54,513 | $110,117 | 0.03% |
| 152 | CUE HEALTH INC | 229790100 | 10,000 | $4,500 | 0.00% |