13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000291
Total Value
$554.5M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,341,837 | $79.0M | 14.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,562,639 | $46.4M | 8.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 562,772 | $35.8M | 6.45% |
| 4 | VANGUARD INDEX FDS | 922908744 | 163,896 | $26.3M | 4.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 103,736 | $25.5M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908363 | 50,225 | $25.1M | 4.53% |
| 7 | APPLE INC | AAPL | 100,346 | $21.1M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908751 | 80,999 | $17.7M | 3.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 225,144 | $13.2M | 2.38% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 178,611 | $11.5M | 2.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 412,622 | $10.7M | 1.93% |
| 12 | ISHARES TR | 46432F842 | 146,012 | $10.6M | 1.91% |
| 13 | ISHARES TR | 464287804 | 99,125 | $10.6M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 21,882 | $9.8M | 1.76% |
| 15 | PEPSICO INC | PEP | 50,335 | $8.3M | 1.50% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 172,408 | $8.0M | 1.44% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,680 | $7.5M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 14,466 | $6.9M | 1.25% |
| 19 | INSIGHT ENTERPRISES INC | NSIT | 31,976 | $6.3M | 1.14% |
| 20 | INDEPENDENT BANK GROUP INC | INDB | 120,636 | $5.5M | 0.99% |
| 21 | AMAZON COM INC | AMZN | 28,257 | $5.5M | 0.98% |
| 22 | ISHARES TR | 464287622 | 17,144 | $5.1M | 0.92% |
| 23 | NVIDIA CORPORATION | NVDA | 39,801 | $4.9M | 0.89% |
| 24 | TESLA INC | TSLA | 23,156 | $4.6M | 0.83% |
| 25 | PROSHARES TR | 74348A467 | 47,197 | $4.5M | 0.82% |
| 26 | ISHARES TR | 464287150 | 37,583 | $4.5M | 0.81% |
| 27 | PIMCO ETF TR | 72201R833 | 44,240 | $4.5M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908769 | 16,596 | $4.4M | 0.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,673 | $4.4M | 0.79% |
| 30 | MICROSTRATEGY INC | STRK | 2,800 | $3.9M | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,405 | $3.8M | 0.69% |
| 32 | VISA INC | V | 14,398 | $3.8M | 0.68% |
| 33 | ISHARES TR | 46432F339 | 18,157 | $3.1M | 0.56% |
| 34 | ISHARES TR | 464287689 | 9,680 | $3.0M | 0.54% |
| 35 | VANGUARD MALVERN FDS | 922020748 | 34,936 | $2.7M | 0.48% |
| 36 | ALPHABET INC | GOOG | 14,352 | $2.6M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 40,590 | $2.6M | 0.46% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,225 | $2.5M | 0.45% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 34,214 | $2.5M | 0.44% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 88,916 | $2.2M | 0.39% |
| 41 | ALPHABET INC | GOOG | 11,735 | $2.2M | 0.39% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,881 | $2.1M | 0.38% |
| 43 | ISHARES TR | 464287408 | 11,569 | $2.1M | 0.38% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 32,262 | $2.0M | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 17,351 | $2.0M | 0.36% |
| 46 | PGIM ETF TR | 69344A107 | 36,266 | $1.8M | 0.33% |
| 47 | VICTORY PORTFOLIOS II | 92647N527 | 39,102 | $1.8M | 0.32% |
| 48 | ISHARES TR | 464287507 | 30,572 | $1.8M | 0.32% |
| 49 | ISHARES INC | 46434G103 | 32,511 | $1.7M | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 16,866 | $1.7M | 0.31% |
| 51 | SPDR SER TR | 78464A805 | 25,342 | $1.7M | 0.30% |
| 52 | ELI LILLY & CO | LLY | 1,750 | $1.6M | 0.29% |
| 53 | ISHARES TR | 464287465 | 19,744 | $1.5M | 0.28% |
| 54 | MASTERCARD INCORPORATED | MA | 3,355 | $1.5M | 0.27% |
| 55 | META PLATFORMS INC | META | 2,853 | $1.4M | 0.26% |
| 56 | HOME DEPOT INC | HD | 3,925 | $1.4M | 0.24% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 6,495 | $1.3M | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 33,434 | $1.3M | 0.23% |
| 59 | DISNEY WALT CO | 254687106 | 12,126 | $1.2M | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,128 | $1.2M | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524722 | 21,986 | $1.2M | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 24,128 | $1.1M | 0.21% |
| 63 | CHEVRON CORP NEW | CVX | 7,104 | $1.1M | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 13,846 | $1.1M | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,231 | $1.0M | 0.19% |
| 66 | NETFLIX INC | NFLX | 1,519 | $1.0M | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 12,883 | $1.0M | 0.18% |
| 68 | ISHARES TR | 464287200 | 1,739 | $951,555 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 12,703 | $941,059 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 13,644 | $913,893 | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,515 | $897,732 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 25,153 | $881,114 | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,789 | $874,166 | 0.16% |
| 74 | BROADCOM INC | AVGO | 539 | $865,381 | 0.16% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,019 | $827,734 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 5,382 | $786,685 | 0.14% |
| 77 | MERCK & CO INC | MRK | 6,239 | $772,394 | 0.14% |
| 78 | ISHARES TR | 464287614 | 2,107 | $767,962 | 0.14% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 10,094 | $743,830 | 0.13% |
| 80 | NORTHWEST PIPE CO | NWPX | 21,865 | $742,755 | 0.13% |
| 81 | DELL TECHNOLOGIES INC | DELL | 5,367 | $740,163 | 0.13% |
| 82 | MERCADOLIBRE INC | MELI | 438 | $719,810 | 0.13% |
| 83 | ISHARES TR | 464289867 | 12,519 | $705,071 | 0.13% |
| 84 | ISHARES TR | 464287606 | 7,991 | $704,088 | 0.13% |
| 85 | ISHARES TR | 46435U218 | 7,189 | $700,425 | 0.13% |
| 86 | ISHARES TR | 464288679 | 6,180 | $682,890 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 23,052 | $681,660 | 0.12% |
| 88 | SPDR SER TR | 78464A763 | 5,112 | $650,128 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 16,327 | $649,332 | 0.12% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 12,750 | $638,903 | 0.12% |
| 91 | NUVEEN SELECT TAX-FREE INCOM | NU | 43,566 | $631,269 | 0.11% |
| 92 | PROSPERITY BANCSHARES INC | PB | 10,000 | $611,400 | 0.11% |
| 93 | CARLISLE COS INC | 142339100 | 1,500 | $607,904 | 0.11% |
| 94 | ISHARES TR | 464287226 | 6,121 | $594,166 | 0.11% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,507 | $580,562 | 0.10% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,237 | $577,803 | 0.10% |
| 97 | ISHARES TR | 464287598 | 3,260 | $568,729 | 0.10% |
| 98 | ISHARES TR | 464287549 | 6,000 | $565,860 | 0.10% |
| 99 | SPDR SER TR | 78464A102 | 2,870 | $560,411 | 0.10% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,923 | $554,456 | 0.10% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $540,497 | 0.10% |
| 102 | ORACLE CORP | ORCL-PD | 3,826 | $540,188 | 0.10% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $539,816 | 0.10% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,077 | $534,814 | 0.10% |
| 105 | ISHARES TR | 46434V613 | 11,708 | $529,436 | 0.10% |
| 106 | MORGAN STANLEY | MS-PQ | 5,435 | $528,217 | 0.10% |
| 107 | ISHARES TR | 464287705 | 4,621 | $524,299 | 0.09% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,892 | $511,850 | 0.09% |
| 109 | WELLS FARGO CO NEW | 949746101 | 8,196 | $486,733 | 0.09% |
| 110 | COCA COLA CO | KO | 7,524 | $478,903 | 0.09% |
| 111 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,989 | $475,926 | 0.09% |
| 112 | FISERV INC | FISV | 3,142 | $468,284 | 0.08% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 16,018 | $458,264 | 0.08% |
| 114 | AMERICAN CENTY ETF TR | 025072604 | 7,402 | $452,189 | 0.08% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,574 | $445,118 | 0.08% |
| 116 | EA SERIES TRUST | 02072L607 | 12,295 | $434,260 | 0.08% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 5,987 | $423,962 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 15,686 | $416,621 | 0.08% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,698 | $405,079 | 0.07% |
| 120 | ABBVIE INC | ABBV | 2,346 | $402,392 | 0.07% |
| 121 | ISHARES TR | 464287523 | 1,588 | $391,637 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 4,228 | $385,377 | 0.07% |
| 123 | MCDONALDS CORP | MCD | 1,494 | $380,749 | 0.07% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 2,485 | $377,223 | 0.07% |
| 125 | ABBOTT LABS | ABLZF | 3,540 | $367,826 | 0.07% |
| 126 | TRANSOCEAN LTD | RIG | 68,685 | $367,465 | 0.07% |
| 127 | ISHARES TR | 464287481 | 3,307 | $364,928 | 0.07% |
| 128 | ASML HOLDING N V | ASMLF | 353 | $361,024 | 0.07% |
| 129 | T-MOBILE US INC | TMUSZ | 2,012 | $354,475 | 0.06% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,178 | $353,294 | 0.06% |
| 131 | ADOBE INC | ADBE | 630 | $349,785 | 0.06% |
| 132 | AT&T INC | T-PC | 18,259 | $348,928 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $348,274 | 0.06% |
| 134 | CONOCOPHILLIPS | COP | 2,943 | $336,602 | 0.06% |
| 135 | AMGEN INC | AMGN | 1,076 | $336,197 | 0.06% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 2,836 | $332,381 | 0.06% |
| 137 | GE AEROSPACE | 369604301 | 2,084 | $331,227 | 0.06% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,260 | $329,539 | 0.06% |
| 139 | ISHARES TR | 464287309 | 3,516 | $325,391 | 0.06% |
| 140 | WELLTOWER INC | WELL | 3,119 | $325,156 | 0.06% |
| 141 | CATERPILLAR INC | CAT | 968 | $322,331 | 0.06% |
| 142 | ISHARES TR | 46435G516 | 4,054 | $319,375 | 0.06% |
| 143 | CISCO SYS INC | CSCO | 6,680 | $317,367 | 0.06% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,150 | $310,841 | 0.06% |
| 145 | PIMCO ETF TR | 72201R635 | 6,763 | $307,311 | 0.06% |
| 146 | RTX CORPORATION | RTX | 3,037 | $304,885 | 0.05% |
| 147 | DIMENSIONAL ETF TRUST | 25434V807 | 8,472 | $304,484 | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,328 | $300,461 | 0.05% |
| 149 | MODERNA INC | MRNA | 2,518 | $299,013 | 0.05% |
| 150 | UNION PAC CORP | UNP | 1,316 | $297,749 | 0.05% |
| 151 | STRYKER CORPORATION | SYK | 869 | $295,621 | 0.05% |
| 152 | ISHARES TR | 46434V449 | 7,391 | $285,958 | 0.05% |
| 153 | SIMMONS 1ST NATL CORP | 828730200 | 16,077 | $282,638 | 0.05% |
| 154 | PHILLIPS 66 | PSX | 1,981 | $279,593 | 0.05% |
| 155 | FREEPORT-MCMORAN INC | FCX | 5,720 | $277,980 | 0.05% |
| 156 | ISHARES TR | 464287168 | 2,274 | $275,109 | 0.05% |
| 157 | SALESFORCE INC | CRM | 1,060 | $272,528 | 0.05% |
| 158 | ISHARES TR | 46434V647 | 11,560 | $268,770 | 0.05% |
| 159 | GRANITESHARES ETF TR | 38747R827 | 3,800 | $264,290 | 0.05% |
| 160 | WALMART INC | WMT | 3,887 | $263,189 | 0.05% |
| 161 | LAM RESEARCH CORP | LRCX | 245 | $260,889 | 0.05% |
| 162 | PARKER-HANNIFIN CORP | PH | 515 | $260,677 | 0.05% |
| 163 | YUM BRANDS INC | YUM | 1,967 | $260,549 | 0.05% |
| 164 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,579 | $259,715 | 0.05% |
| 165 | QUALCOMM INC | QCOM | 1,287 | $256,364 | 0.05% |
| 166 | VERTIV HOLDINGS CO | VRT | 2,923 | $253,071 | 0.05% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 2,114 | $250,721 | 0.05% |
| 168 | TARGET CORP | TGT | 1,682 | $249,014 | 0.04% |
| 169 | NOVO-NORDISK A S | NONOF | 1,718 | $245,228 | 0.04% |
| 170 | APPLIED MATLS INC | 038222105 | 1,029 | $242,834 | 0.04% |
| 171 | ISHARES TR | 464287655 | 1,183 | $239,957 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,512 | $237,271 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A405 | 2,365 | $236,226 | 0.04% |
| 174 | ALPS ETF TR | 00162Q452 | 4,912 | $235,658 | 0.04% |
| 175 | STARBUCKS CORP | SBUX | 2,974 | $231,554 | 0.04% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 604 | $231,447 | 0.04% |
| 177 | SPDR SER TR | 78464A698 | 4,657 | $228,659 | 0.04% |
| 178 | AON PLC | AON | 765 | $224,589 | 0.04% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 926 | $221,027 | 0.04% |
| 180 | ISHARES TR | 46435G524 | 3,206 | $216,085 | 0.04% |
| 181 | ANALOG DEVICES INC | ADI | 934 | $213,296 | 0.04% |
| 182 | VANECK ETF TRUST | 92189F643 | 2,411 | $208,817 | 0.04% |
| 183 | PFIZER INC | PFE | 7,430 | $207,895 | 0.04% |
| 184 | VANGUARD WHITEHALL FDS | 921946810 | 2,539 | $206,389 | 0.04% |
| 185 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $202,465 | 0.04% |
| 186 | KLA CORP | KLAC | 245 | $202,005 | 0.04% |
| 187 | DOUBLEVERIFY HLDGS INC | DV | 10,368 | $201,865 | 0.04% |
| 188 | HONEYWELL INTL INC | 438516106 | 927 | $197,952 | 0.04% |
| 189 | FORD MTR CO DEL | 345370860 | 12,660 | $158,762 | 0.03% |
| 190 | HUDSON PAC PPTYS INC | 444097109 | 30,213 | $145,323 | 0.03% |
| 191 | DIREXION SHS ETF TR | 25461A700 | 10,179 | $80,618 | 0.01% |
| 192 | SOLID POWER INC | SLDPW | 41,783 | $68,942 | 0.01% |
| 193 | TRANSCODE THERAPEUTICS INC | RNAZ | 17,518 | $17,606 | 0.00% |