Private Capital Management

Private Capital Management as of Sept. 30, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.6 $43M 220k 194.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.3 $23M 465k 50.04
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $23M 499k 46.55
Vanguard Index Fds Value Etf (VTV) 6.1 $22M 163k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $21M 54k 392.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $19M 740k 26.11
Apple (AAPL) 5.2 $19M 111k 171.21
Ishares Tr Core Msci Eafe (IEFA) 4.5 $17M 260k 64.35
Vanguard Index Fds Small Cp Etf (VB) 3.9 $14M 75k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 113k 94.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $9.2M 181k 50.60
Pepsi (PEP) 2.3 $8.6M 51k 169.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $6.3M 280k 22.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.3M 144k 43.72
Tesla Motors (TSLA) 1.5 $5.7M 23k 250.22
Microsoft Corporation (MSFT) 1.4 $5.2M 17k 315.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $4.7M 53k 88.55
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.5M 19k 234.91
Independent Bank (IBTX) 1.2 $4.5M 113k 39.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.2M 12k 358.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.7M 18k 212.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.6M 38k 94.19
Visa Com Cl A (V) 0.9 $3.5M 15k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 9.0k 350.30
Amazon (AMZN) 0.8 $3.1M 24k 127.12
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 8.1k 307.11
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.3M 9.2k 245.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 45k 49.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 17k 131.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.1M 87k 23.90
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 117.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 29k 69.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.3k 249.35
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 33k 47.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 45k 33.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 22k 68.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 131.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 19k 72.72
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 395.91
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.2k 537.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.1M 23k 49.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 427.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 70.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 26k 41.42
Walt Disney Company (DIS) 0.3 $952k 12k 81.05
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $950k 19k 49.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $942k 6.1k 153.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $880k 13k 67.68
Home Depot (HD) 0.2 $874k 2.9k 302.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $871k 16k 55.97
Johnson & Johnson (JNJ) 0.2 $868k 5.6k 155.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $864k 3.2k 272.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $856k 27k 31.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $846k 13k 64.46
NVIDIA Corporation (NVDA) 0.2 $811k 1.9k 435.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $779k 20k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $772k 5.0k 155.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $754k 29k 26.22
JPMorgan Chase & Co. (JPM) 0.2 $743k 5.1k 145.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $740k 13k 55.65
Ishares Tr Core Total Usd (IUSB) 0.2 $724k 17k 43.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $701k 17k 41.30
Procter & Gamble Company (PG) 0.2 $698k 4.8k 145.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $652k 5.7k 115.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $646k 2.4k 265.99
Meta Platforms Cl A (META) 0.2 $634k 2.1k 300.21
Chevron Corporation Call Option (Principal) (CVX) 0.2 $611k 3.6k 168.61
Transocean Reg Shs (RIG) 0.2 $595k 73k 8.21
Northwest Pipe Company (NWPX) 0.2 $587k 20k 30.17
Netflix (NFLX) 0.2 $579k 1.5k 377.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $577k 8.0k 72.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $573k 12k 48.10
Merck & Co (MRK) 0.2 $563k 5.5k 102.95
MercadoLibre (MELI) 0.2 $554k 437.00 1267.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $551k 5.5k 100.93
Prosperity Bancshares (PB) 0.1 $546k 10k 54.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $546k 3.6k 151.81
Select Sector Spdr Tr Energy (XLE) 0.1 $523k 5.8k 90.39
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $510k 6.8k 75.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $493k 12k 41.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $491k 15k 32.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $482k 20k 23.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $453k 4.9k 93.17
Lockheed Martin Corporation (LMT) 0.1 $448k 1.1k 408.96
UnitedHealth (UNH) 0.1 $439k 871.00 504.19
Bank of America Corporation (BAC) 0.1 $438k 16k 27.38
International Business Machines (IBM) 0.1 $436k 3.1k 140.29
Southwest Airlines (LUV) 0.1 $430k 16k 27.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $414k 70k 5.92
Charles Schwab Corporation (SCHW) 0.1 $409k 7.5k 54.90
McDonald's Corporation (MCD) 0.1 $394k 1.5k 263.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $382k 1.0k 382.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 5.5k 68.42
Option Care Health Com New (OPCH) 0.1 $375k 12k 32.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $370k 4.1k 90.30
Moderna (MRNA) 0.1 $355k 3.4k 103.29
Cisco Systems (CSCO) 0.1 $352k 6.6k 53.76
Abbvie (ABBV) 0.1 $341k 2.3k 149.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 3.1k 103.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $317k 2.8k 113.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.5k 91.35
Costco Wholesale Corporation (COST) 0.1 $313k 554.00 564.67
Adobe Systems Incorporated (ADBE) 0.1 $307k 603.00 509.59
Ishares Tr Select Divid Etf (DVY) 0.1 $307k 2.8k 107.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k 2.2k 141.69
Coca-Cola Company (KO) 0.1 $303k 5.4k 55.98
American Express Company (AXP) 0.1 $302k 2.0k 149.21
Abbott Laboratories (ABT) 0.1 $297k 3.1k 96.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $293k 1.4k 208.17
Union Pacific Corporation (UNP) 0.1 $290k 1.4k 203.62
Fiserv (FI) 0.1 $284k 2.5k 112.96
Oracle Corporation (ORCL) 0.1 $280k 2.6k 105.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 610.00 456.36
Starbucks Corporation (SBUX) 0.1 $278k 3.0k 91.28
Ishares Tr Short Treas Bd (SHV) 0.1 $278k 2.5k 110.47
salesforce (CRM) 0.1 $277k 1.4k 202.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 7.2k 37.95
Amgen (AMGN) 0.1 $272k 1.0k 268.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $267k 16k 16.96
Paypal Holdings (PYPL) 0.1 $264k 4.5k 58.46
Simon Property (SPG) 0.1 $261k 2.4k 108.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.5k 176.77
Welltower Inc Com reit (WELL) 0.1 $256k 3.1k 81.92
Morgan Stanley Com New (MS) 0.1 $254k 3.1k 81.67
At&t (T) 0.1 $253k 17k 15.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $250k 3.6k 69.13
Wells Fargo & Company (WFC) 0.1 $247k 6.0k 40.86
Ishares Tr Msci Intl Moment (IMTM) 0.1 $244k 7.8k 31.48
Comcast Corp Cl A (CMCSA) 0.1 $243k 5.5k 44.34
Wal-Mart Stores (WMT) 0.1 $241k 1.5k 159.93
Stryker Corporation (SYK) 0.1 $235k 859.00 273.22
Intel Corporation (INTC) 0.1 $235k 6.6k 35.55
Thermo Fisher Scientific (TMO) 0.1 $232k 459.00 506.32
Yum! Brands (YUM) 0.1 $230k 1.8k 124.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 3.0k 75.66
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $227k 9.7k 23.41
Caterpillar (CAT) 0.1 $227k 830.00 272.89
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.2k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $221k 4.2k 52.79
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.3k 163.97
General Electric Com New (GE) 0.1 $220k 2.0k 110.56
Broadcom (AVGO) 0.1 $215k 259.00 830.58
Automatic Data Processing (ADP) 0.1 $212k 883.00 240.58
M.D.C. Holdings (MDC) 0.1 $209k 5.1k 41.23
Chipotle Mexican Grill (CMG) 0.1 $207k 113.00 1831.83
Williams Companies (WMB) 0.1 $206k 6.1k 33.69
Hudson Pacific Properties (HPP) 0.1 $200k 30k 6.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $195k 12k 16.84
Solid Power Class A Com (SLDP) 0.0 $110k 55k 2.02
Cue Health (HLTH) 0.0 $4.5k 10k 0.45