13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000128
Total Value
$497.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 239,594 | $57.1M | 11.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 642,597 | $36.6M | 7.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 552,950 | $33.4M | 6.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 966,407 | $29.2M | 5.87% |
| 5 | VANGUARD INDEX FDS | 922908744 | 158,391 | $25.8M | 5.19% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,859 | $24.9M | 5.01% |
| 7 | ISHARES TR | 46432F842 | 268,872 | $20.0M | 4.01% |
| 8 | VANGUARD INDEX FDS | 922908751 | 76,018 | $17.4M | 3.49% |
| 9 | APPLE INC | AAPL | 99,673 | $17.1M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 187,014 | $11.6M | 2.33% |
| 11 | ISHARES TR | 464287804 | 104,272 | $11.5M | 2.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 368,374 | $9.1M | 1.83% |
| 13 | PEPSICO INC | PEP | 50,338 | $8.8M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 20,534 | $8.6M | 1.74% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,761 | $7.7M | 1.55% |
| 16 | INVESCO QQQ TR | IVZ | 14,117 | $6.3M | 1.26% |
| 17 | INDEPENDENT BANK GROUP INC | INDB | 132,124 | $6.0M | 1.21% |
| 18 | INSIGHT ENTERPRISES INC | NSIT | 30,647 | $5.7M | 1.14% |
| 19 | PROSHARES TR | 74348A467 | 49,316 | $5.0M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 26,960 | $4.9M | 0.98% |
| 21 | MICROSTRATEGY INC | STRK | 2,800 | $4.8M | 0.96% |
| 22 | ISHARES TR | 464287622 | 16,501 | $4.8M | 0.96% |
| 23 | PIMCO ETF TR | 72201R833 | 43,565 | $4.4M | 0.88% |
| 24 | ISHARES TR | 464287150 | 37,803 | $4.4M | 0.88% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,016 | $4.3M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908769 | 16,310 | $4.2M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,018 | $4.2M | 0.85% |
| 28 | VISA INC | V | 14,585 | $4.1M | 0.82% |
| 29 | TESLA INC | TSLA | 22,182 | $3.9M | 0.78% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 42,047 | $3.1M | 0.61% |
| 31 | ISHARES TR | 46432F339 | 17,975 | $3.0M | 0.59% |
| 32 | ISHARES TR | 464287689 | 9,698 | $2.9M | 0.59% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,259 | $2.9M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 43,127 | $2.6M | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 2,774 | $2.5M | 0.50% |
| 36 | ISHARES TR | 464287408 | 11,720 | $2.2M | 0.44% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 88,838 | $2.2M | 0.44% |
| 38 | ISHARES INC | 46434G103 | 40,797 | $2.1M | 0.42% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 32,077 | $2.0M | 0.41% |
| 40 | ISHARES TR | 464287507 | 31,168 | $1.9M | 0.38% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 47,557 | $1.9M | 0.37% |
| 42 | ALPHABET INC | GOOG | 11,910 | $1.8M | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 15,435 | $1.8M | 0.36% |
| 44 | ALPHABET INC | GOOG | 11,508 | $1.8M | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 17,761 | $1.6M | 0.33% |
| 46 | HOME DEPOT INC | HD | 4,196 | $1.6M | 0.32% |
| 47 | ISHARES TR | 464287465 | 19,855 | $1.6M | 0.32% |
| 48 | MASTERCARD INCORPORATED | MA | 3,242 | $1.6M | 0.31% |
| 49 | DISNEY WALT CO | 254687106 | 12,659 | $1.5M | 0.31% |
| 50 | ISHARES TR | 464287200 | 2,945 | $1.5M | 0.31% |
| 51 | ELI LILLY & CO | LLY | 1,771 | $1.4M | 0.28% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.3M | 0.26% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,330 | $1.3M | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 15,474 | $1.2M | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 25,060 | $1.2M | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,308 | $1.1M | 0.23% |
| 57 | META PLATFORMS INC | META | 2,244 | $1.1M | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 12,883 | $1.0M | 0.21% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,205 | $1.0M | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524722 | 19,654 | $995,869 | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 13,103 | $995,588 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 14,293 | $963,224 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 27,046 | $963,112 | 0.19% |
| 64 | NETFLIX INC | NFLX | 1,547 | $939,540 | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,238 | $907,072 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,674 | $897,615 | 0.18% |
| 67 | ISHARES TR | 464289867 | 15,622 | $869,677 | 0.17% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,659 | $850,714 | 0.17% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 11,472 | $829,865 | 0.17% |
| 70 | MERCK & CO INC | MRK | 6,263 | $826,380 | 0.17% |
| 71 | ISHARES TR | 464287614 | 2,393 | $806,450 | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,879 | $791,618 | 0.16% |
| 73 | ISHARES TR | 46434V613 | 16,744 | $763,355 | 0.15% |
| 74 | ISHARES TR | 464287606 | 7,991 | $729,179 | 0.15% |
| 75 | PGIM ETF TR | 69344A107 | 14,522 | $721,744 | 0.15% |
| 76 | ISHARES TR | 46435U218 | 7,469 | $700,966 | 0.14% |
| 77 | SPDR SER TR | 78464A763 | 5,274 | $692,103 | 0.14% |
| 78 | CHEVRON CORP NEW | CVX | 4,301 | $678,494 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 24,376 | $676,691 | 0.14% |
| 80 | NORTHWEST PIPE CO | NWPX | 19,461 | $674,908 | 0.14% |
| 81 | BROADCOM INC | AVGO | 504 | $668,007 | 0.13% |
| 82 | MERCADOLIBRE INC | MELI | 438 | $662,239 | 0.13% |
| 83 | ISHARES TR | 464288679 | 5,970 | $659,924 | 0.13% |
| 84 | ISHARES TR | 464288414 | 6,117 | $658,190 | 0.13% |
| 85 | PROSPERITY BANCSHARES INC | PB | 10,000 | $657,800 | 0.13% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 12,930 | $654,258 | 0.13% |
| 87 | ISHARES TR | 464287705 | 5,521 | $653,080 | 0.13% |
| 88 | ISHARES TR | 464288158 | 5,837 | $611,310 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 15,934 | $604,210 | 0.12% |
| 90 | ISHARES TR | 464287598 | 3,322 | $594,959 | 0.12% |
| 91 | CARLISLE COS INC | 142339100 | 1,496 | $586,296 | 0.12% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,494 | $567,924 | 0.11% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,903 | $541,820 | 0.11% |
| 94 | NUVEEN SELECT TAX-FREE INCOM | NU | 37,276 | $538,266 | 0.11% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,794 | $533,481 | 0.11% |
| 96 | SPDR SER TR | 78464A102 | 2,866 | $522,725 | 0.11% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,149 | $522,646 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 5,499 | $519,170 | 0.10% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 890 | $517,359 | 0.10% |
| 100 | ISHARES TR | 464287549 | 6,000 | $517,080 | 0.10% |
| 101 | AMERICAN CENTY ETF TR | 025072604 | 8,897 | $515,671 | 0.10% |
| 102 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,989 | $500,422 | 0.10% |
| 103 | WELLS FARGO CO NEW | 949746101 | 8,421 | $488,054 | 0.10% |
| 104 | ABBVIE INC | ABBV | 2,660 | $484,322 | 0.10% |
| 105 | ISHARES TR | 464287226 | 4,863 | $476,283 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 958 | $473,923 | 0.10% |
| 107 | MORGAN STANLEY | MS-PQ | 5,009 | $471,648 | 0.09% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 16,087 | $469,568 | 0.09% |
| 109 | COCA COLA CO | KO | 7,406 | $453,100 | 0.09% |
| 110 | ABBOTT LABS | ABLZF | 3,945 | $448,380 | 0.09% |
| 111 | ISHARES TR | 464287499 | 5,304 | $446,014 | 0.09% |
| 112 | SALESFORCE INC | CRM | 1,452 | $437,314 | 0.09% |
| 113 | TRANSOCEAN LTD | RIG | 68,685 | $431,342 | 0.09% |
| 114 | MCDONALDS CORP | MCD | 1,497 | $422,059 | 0.08% |
| 115 | ISHARES TR | 464287655 | 2,006 | $421,793 | 0.08% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,704 | $420,219 | 0.08% |
| 117 | ISHARES TR | 464287481 | 3,573 | $407,823 | 0.08% |
| 118 | FISERV INC | FISV | 2,474 | $395,395 | 0.08% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 2,525 | $395,138 | 0.08% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 2,203 | $386,668 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 15,032 | $379,559 | 0.08% |
| 122 | MODERNA INC | MRNA | 3,451 | $367,739 | 0.07% |
| 123 | CONOCOPHILLIPS | COP | 2,855 | $363,385 | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 2,879 | $361,632 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $359,065 | 0.07% |
| 126 | CATERPILLAR INC | CAT | 972 | $355,993 | 0.07% |
| 127 | ONEOK INC NEW | OKE | 4,435 | $355,554 | 0.07% |
| 128 | ISHARES TR | 46434V449 | 9,041 | $354,679 | 0.07% |
| 129 | STARBUCKS CORP | SBUX | 3,830 | $350,026 | 0.07% |
| 130 | SPDR SER TR | 78464A805 | 5,450 | $349,618 | 0.07% |
| 131 | CISCO SYS INC | CSCO | 6,938 | $346,276 | 0.07% |
| 132 | AT&T INC | T-PC | 19,462 | $342,524 | 0.07% |
| 133 | ASML HOLDING N V | ASMLF | 350 | $339,665 | 0.07% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 2,862 | $335,999 | 0.07% |
| 135 | ISHARES TR | 464287168 | 2,719 | $334,927 | 0.07% |
| 136 | PHILLIPS 66 | PSX | 2,023 | $330,437 | 0.07% |
| 137 | ISHARES TR | 46435G516 | 4,054 | $323,956 | 0.07% |
| 138 | T-MOBILE US INC | TMUSZ | 1,973 | $322,034 | 0.06% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,150 | $320,132 | 0.06% |
| 140 | ISHARES TR | 464287309 | 3,778 | $319,033 | 0.06% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,743 | $314,595 | 0.06% |
| 142 | UNION PAC CORP | UNP | 1,277 | $314,043 | 0.06% |
| 143 | INTEL CORP | INTC | 7,063 | $311,968 | 0.06% |
| 144 | DIMENSIONAL ETF TRUST | 25434V807 | 8,472 | $311,346 | 0.06% |
| 145 | AMGEN INC | AMGN | 1,094 | $311,047 | 0.06% |
| 146 | SIMMONS 1ST NATL CORP | 828730200 | 15,902 | $309,459 | 0.06% |
| 147 | STRYKER CORPORATION | SYK | 854 | $305,562 | 0.06% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $305,211 | 0.06% |
| 149 | ADOBE INC | ADBE | 593 | $299,042 | 0.06% |
| 150 | TARGET CORP | TGT | 1,664 | $294,889 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,405 | $292,560 | 0.06% |
| 152 | WELLTOWER INC | WELL | 3,119 | $291,440 | 0.06% |
| 153 | PARKER-HANNIFIN CORP | PH | 516 | $286,991 | 0.06% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 2,367 | $286,384 | 0.06% |
| 155 | ISHARES TR | 46434V647 | 11,560 | $273,741 | 0.06% |
| 156 | YUM BRANDS INC | YUM | 1,962 | $272,032 | 0.05% |
| 157 | US BANCORP DEL | USB-PS | 5,956 | $266,223 | 0.05% |
| 158 | PIMCO ETF TR | 72201R635 | 5,699 | $260,046 | 0.05% |
| 159 | RTX CORPORATION | RTX | 2,621 | $255,627 | 0.05% |
| 160 | LAM RESEARCH CORP | LRCX | 259 | $251,637 | 0.05% |
| 161 | COMCAST CORP NEW | CCZ | 5,739 | $248,786 | 0.05% |
| 162 | VANGUARD WORLD FD | 92204A405 | 2,365 | $242,162 | 0.05% |
| 163 | ISHARES TR | 464287523 | 1,056 | $238,572 | 0.05% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 949 | $237,004 | 0.05% |
| 165 | VANGUARD MALVERN FDS | 922020748 | 3,088 | $236,222 | 0.05% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,035 | $234,858 | 0.05% |
| 167 | SPDR SER TR | 78464A698 | 4,657 | $234,154 | 0.05% |
| 168 | ALPS ETF TR | 00162Q452 | 4,929 | $233,914 | 0.05% |
| 169 | M D C HLDGS INC | 552676108 | 3,603 | $226,670 | 0.05% |
| 170 | VANGUARD WORLD FD | 92204A702 | 427 | $223,894 | 0.05% |
| 171 | WALMART INC | WMT | 3,699 | $222,569 | 0.04% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 5,165 | $216,742 | 0.04% |
| 173 | ISHARES TR | 46435G524 | 3,206 | $215,957 | 0.04% |
| 174 | LOWES COS INC | 548661107 | 841 | $214,228 | 0.04% |
| 175 | QUALCOMM INC | QCOM | 1,265 | $214,101 | 0.04% |
| 176 | AON PLC | AON | 636 | $212,246 | 0.04% |
| 177 | FREEPORT-MCMORAN INC | FCX | 4,473 | $210,321 | 0.04% |
| 178 | NOVO-NORDISK A S | NONOF | 1,636 | $210,063 | 0.04% |
| 179 | CITIGROUP INC | C-PR | 3,307 | $209,135 | 0.04% |
| 180 | ISHARES TR | 464288661 | 1,800 | $208,458 | 0.04% |
| 181 | APPLIED MATLS INC | 038222105 | 1,009 | $208,087 | 0.04% |
| 182 | COLUMBIA ETF TR I | 19761L508 | 11,702 | $208,068 | 0.04% |
| 183 | COINBASE GLOBAL INC | COIN | 782 | $207,324 | 0.04% |
| 184 | VANGUARD WHITEHALL FDS | 921946810 | 2,539 | $207,024 | 0.04% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,262 | $201,974 | 0.04% |
| 186 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $200,986 | 0.04% |
| 187 | HUDSON PAC PPTYS INC | 444097109 | 29,989 | $193,429 | 0.04% |
| 188 | FORD MTR CO DEL | 345370860 | 12,788 | $169,825 | 0.03% |
| 189 | SOLID POWER INC | SLDPW | 46,155 | $93,695 | 0.02% |
| 190 | WORKHORSE GROUP INC | WKHS | 16,606 | $3,896 | 0.00% |
| 191 | CUE HEALTH INC | 229790100 | 10,000 | $1,886 | 0.00% |