Private Capital Management

Private Capital Management as of June 30, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.9 $44M 220k 201.56
Vanguard Index Fds Value Etf (VTV) 6.2 $23M 162k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $23M 56k 407.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.0 $23M 447k 50.45
Apple (AAPL) 5.8 $22M 112k 193.97
Dimensional Etf Trust Us Equity Etf (DFUS) 5.8 $22M 447k 48.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $18M 660k 27.32
Ishares Tr Core Msci Eafe (IEFA) 4.6 $17M 256k 67.50
Vanguard Index Fds Small Cp Etf (VB) 3.8 $14M 72k 198.89
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $12M 117k 99.65
Pepsi (PEP) 2.5 $9.4M 51k 185.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $9.4M 179k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.6M 143k 46.18
Tesla Motors (TSLA) 1.6 $6.1M 23k 261.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.8M 248k 23.46
Microsoft Corporation (MSFT) 1.5 $5.7M 17k 340.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $5.2M 55k 94.28
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.7M 19k 243.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 12k 369.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.9M 40k 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.8M 17k 220.29
Independent Bank (IBTX) 1.0 $3.6M 104k 34.53
Amazon (AMZN) 0.9 $3.3M 25k 130.36
Visa Com Cl A (V) 0.8 $2.9M 12k 237.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 7.5k 341.00
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.5M 10k 254.47
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 8.1k 308.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 47k 51.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 16k 134.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.4k 261.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.9M 78k 24.17
Exxon Mobil Corporation (XOM) 0.5 $1.9M 17k 107.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 23k 72.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 33k 49.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 22k 72.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 13k 119.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 19k 74.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 39k 35.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 11k 120.97
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 393.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 28k 43.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 445.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 443.32
Walt Disney Company (DIS) 0.3 $1.0M 12k 89.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.0M 18k 57.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 15k 71.03
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.0M 20k 51.45
Eli Lilly & Co. (LLY) 0.3 $1.0M 2.2k 468.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 72.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $966k 3.4k 282.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $945k 5.9k 161.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $895k 13k 67.09
Home Depot (HD) 0.2 $851k 2.7k 310.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 3.1k 275.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $808k 20k 40.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $801k 19k 42.79
Ishares Tr National Mun Etf (MUB) 0.2 $792k 7.4k 106.73
Johnson & Johnson (JNJ) 0.2 $777k 4.7k 165.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $763k 29k 26.77
JPMorgan Chase & Co. (JPM) 0.2 $739k 5.1k 145.44
NVIDIA Corporation (NVDA) 0.2 $738k 1.7k 423.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $709k 5.8k 122.57
Procter & Gamble Company (PG) 0.2 $697k 4.6k 151.74
Ishares Tr Core Total Usd (IUSB) 0.2 $688k 15k 45.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $682k 9.1k 75.00
Netflix (NFLX) 0.2 $679k 1.5k 440.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $654k 4.0k 162.42
Meta Platforms Cl A (META) 0.2 $607k 2.1k 286.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $604k 15k 40.83
Northwest Pipe Company (NWPX) 0.2 $589k 20k 30.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $585k 5.5k 107.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $578k 3.7k 157.82
Southwest Airlines (LUV) 0.2 $567k 16k 36.21
Prosperity Bancshares (PB) 0.2 $565k 10k 56.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $538k 17k 32.29
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $523k 6.8k 77.42
Chevron Corporation (CVX) 0.1 $519k 3.3k 157.36
MercadoLibre (MELI) 0.1 $511k 431.00 1184.60
Lockheed Martin Corporation (LMT) 0.1 $508k 1.1k 460.38
Merck & Co (MRK) 0.1 $506k 4.4k 115.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $495k 20k 24.63
McDonald's Corporation (MCD) 0.1 $488k 1.6k 298.33
Ishares Tr Select Divid Etf (DVY) 0.1 $486k 4.3k 113.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $484k 8.4k 57.40
Transocean Reg Shs (RIG) 0.1 $478k 68k 7.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $466k 4.8k 96.97
Liberty All Star Equity Sh Ben Int (USA) 0.1 $453k 70k 6.47
Bank of America Corporation (BAC) 0.1 $452k 16k 28.69
Charles Schwab Corporation (SCHW) 0.1 $429k 7.6k 56.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $415k 3.6k 115.26
Select Sector Spdr Tr Energy (XLE) 0.1 $405k 5.0k 81.16
Cisco Systems (CSCO) 0.1 $403k 7.8k 51.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 1.0k 392.87
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $386k 4.1k 93.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.6k 83.55
Moderna (MRNA) 0.1 $381k 3.1k 121.50
UnitedHealth (UNH) 0.1 $379k 789.00 480.64
Option Care Health Com New (OPCH) 0.1 $376k 12k 32.49
International Business Machines (IBM) 0.1 $373k 2.8k 133.79
American Express Company (AXP) 0.1 $358k 2.1k 174.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.5k 96.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $324k 2.2k 149.64
Coca-Cola Company (KO) 0.1 $319k 5.3k 60.22
Fiserv (FI) 0.1 $319k 2.5k 126.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 3.0k 106.07
Oracle Corporation (ORCL) 0.1 $308k 2.6k 119.09
Adobe Systems Incorporated (ADBE) 0.1 $306k 626.00 488.99
Abbott Laboratories (ABT) 0.1 $304k 2.8k 109.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 4.1k 72.93
Costco Wholesale Corporation (COST) 0.1 $295k 548.00 538.75
Union Pacific Corporation (UNP) 0.1 $293k 1.4k 204.61
Paypal Holdings (PYPL) 0.1 $293k 4.4k 66.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 609.00 478.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 7.2k 39.56
Abbvie (ABBV) 0.1 $277k 2.1k 134.72
salesforce (CRM) 0.1 $277k 1.3k 211.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.5k 187.31
Simon Property (SPG) 0.1 $275k 2.4k 115.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.2k 220.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $268k 16k 17.25
Stryker Corporation (SYK) 0.1 $265k 870.00 305.03
At&t (T) 0.1 $264k 17k 15.95
Starbucks Corporation (SBUX) 0.1 $263k 2.7k 99.07
Ishares Tr Msci Intl Moment (IMTM) 0.1 $262k 7.9k 33.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $256k 5.1k 50.22
Yum! Brands (YUM) 0.1 $255k 1.8k 138.55
Aon Shs Cl A (AON) 0.1 $255k 738.00 345.20
Welltower Inc Com reit (WELL) 0.1 $252k 3.1k 80.89
Intel Corporation (INTC) 0.1 $249k 7.4k 33.44
Wells Fargo & Company (WFC) 0.1 $245k 5.7k 42.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 3.4k 70.48
Waste Management (WM) 0.1 $241k 1.4k 173.42
Morgan Stanley Com New (MS) 0.1 $237k 2.8k 85.40
M.D.C. Holdings (MDC) 0.1 $237k 5.1k 46.77
Chipotle Mexican Grill (CMG) 0.1 $235k 110.00 2139.00
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 1.3k 173.91
Wal-Mart Stores (WMT) 0.1 $231k 1.5k 157.18
Lowe's Companies (LOW) 0.1 $212k 941.00 225.70
Thermo Fisher Scientific (TMO) 0.1 $212k 406.00 521.93
Target Corporation (TGT) 0.1 $211k 1.6k 131.88
Broadcom (AVGO) 0.1 $204k 235.00 867.43
General Electric Com New (GE) 0.1 $203k 1.8k 109.86
Comcast Corp Cl A (CMCSA) 0.1 $199k 4.8k 41.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $188k 11k 17.61
Solid Power Class A Com (SLDP) 0.0 $151k 60k 2.54
Hudson Pacific Properties (HPP) 0.0 $127k 30k 4.22
Ampio Pharmaceuticals Com New 0.0 $11k 48k 0.23
Cue Health (HLTH) 0.0 $3.7k 10k 0.37