Private Capital Management

Private Capital Management as of Dec. 31, 2023

Portfolio Holdings for Private Capital Management

Private Capital Management holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.7 $53M 242k 216.94
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $30M 578k 51.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.4 $29M 528k 54.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $25M 862k 28.64
Vanguard Index Fds Value Etf (VTV) 5.3 $24M 159k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $22M 50k 436.80
Apple (AAPL) 4.3 $19M 101k 192.53
Ishares Tr Core Msci Eafe (IEFA) 4.2 $19M 269k 70.35
Vanguard Index Fds Small Cp Etf (VB) 3.7 $16M 77k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 108k 108.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $10M 183k 56.40
Pepsi (PEP) 1.9 $8.7M 51k 169.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $8.1M 334k 24.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.4M 155k 47.90
Insight Enterprises (NSIT) 1.6 $7.2M 41k 177.19
Microsoft Corporation (MSFT) 1.6 $7.1M 19k 376.04
Tesla Motors (TSLA) 1.3 $5.7M 23k 248.48
Independent Bank (IBTX) 1.2 $5.3M 104k 50.88
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $4.9M 51k 95.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.7M 12k 409.53
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.5M 17k 262.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.4M 44k 99.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.4M 87k 50.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.0M 38k 105.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 17k 237.23
Visa Com Cl A (V) 0.9 $3.9M 15k 260.36
Amazon (AMZN) 0.8 $3.7M 25k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 8.8k 356.66
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.9M 8.2k 350.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 9.9k 277.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 37k 73.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.7M 18k 147.14
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.5M 9.3k 273.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M 45k 55.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.4M 95k 24.74
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 12k 173.89
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 39k 50.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.0M 40k 49.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.9M 31k 60.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 13k 139.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 48k 36.96
Exxon Mobil Corporation (XOM) 0.4 $1.7M 17k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 11k 140.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 75.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 18k 82.96
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.3k 426.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 25k 47.24
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.2k 495.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 475.29
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Home Depot (HD) 0.2 $1.0M 3.0k 346.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 13k 76.13
Eli Lilly & Co. (LLY) 0.2 $989k 1.7k 582.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $976k 3.1k 310.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $970k 13k 75.32
JPMorgan Chase & Co. (JPM) 0.2 $965k 5.7k 170.10
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $964k 18k 53.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $934k 15k 61.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $925k 13k 70.10
Johnson & Johnson (JNJ) 0.2 $876k 5.6k 156.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $852k 25k 33.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $851k 19k 46.06
Ishares Tr Core Total Usd (IUSB) 0.2 $849k 18k 46.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $824k 20k 41.10
Ishares Tr Short Treas Bd (SHV) 0.2 $798k 7.2k 110.13
Meta Platforms Cl A (META) 0.2 $794k 2.2k 353.96
Procter & Gamble Company (PG) 0.2 $750k 5.1k 146.54
Netflix (NFLX) 0.2 $744k 1.5k 486.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $736k 2.4k 303.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $732k 14k 51.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $717k 26k 27.14
Costco Wholesale Corporation (COST) 0.2 $707k 1.1k 660.23
MercadoLibre (MELI) 0.2 $692k 440.00 1571.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $689k 4.0k 170.42
Prosperity Bancshares (PB) 0.2 $677k 10k 67.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $658k 6.2k 105.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $658k 5.3k 124.96
Ishares Tr National Mun Etf (MUB) 0.1 $653k 6.0k 108.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $633k 8.0k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $622k 5.5k 114.04
Merck & Co (MRK) 0.1 $620k 5.7k 109.02
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $599k 7.1k 84.38
Northwest Pipe Company (NWPX) 0.1 $589k 20k 30.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $559k 3.4k 165.24
UnitedHealth (UNH) 0.1 $554k 1.1k 526.47
Chevron Corporation (CVX) 0.1 $542k 3.6k 149.14
Charles Schwab Corporation (SCHW) 0.1 $536k 7.8k 68.80
Lockheed Martin Corporation (LMT) 0.1 $516k 1.1k 453.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $514k 9.1k 56.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $503k 4.9k 102.88
Bank of America Corporation (BAC) 0.1 $494k 15k 33.67
McDonald's Corporation (MCD) 0.1 $490k 1.7k 296.47
International Business Machines (IBM) 0.1 $480k 2.9k 163.53
Select Sector Spdr Tr Energy (XLE) 0.1 $473k 5.6k 83.84
Carlisle Companies (CSL) 0.1 $466k 1.5k 312.37
Southwest Airlines (LUV) 0.1 $462k 16k 28.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $448k 1.0k 448.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $447k 70k 6.38
American Express Company (AXP) 0.1 $446k 2.4k 187.36
Transocean Reg Shs (RIG) 0.1 $436k 69k 6.35
Abbvie (ABBV) 0.1 $432k 2.8k 154.98
Abbott Laboratories (ABT) 0.1 $428k 3.9k 110.07
Broadcom (AVGO) 0.1 $415k 372.00 1116.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 16k 24.79
Coca-Cola Company (KO) 0.1 $407k 6.9k 58.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $403k 4.1k 98.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $400k 11k 37.49
salesforce (CRM) 0.1 $393k 1.5k 263.14
Option Care Health Com New (OPCH) 0.1 $390k 12k 33.69
Union Pacific Corporation (UNP) 0.1 $377k 1.5k 245.61
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $364k 8.9k 40.95
Cisco Systems (CSCO) 0.1 $361k 7.1k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 3.5k 104.46
Simon Property (SPG) 0.1 $358k 2.5k 142.64
Adobe Systems Incorporated (ADBE) 0.1 $357k 599.00 596.23
Intel Corporation (INTC) 0.1 $354k 7.0k 50.25
Moderna (MRNA) 0.1 $345k 3.5k 99.45
Fiserv (FI) 0.1 $343k 2.6k 132.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $341k 2.2k 157.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $333k 5.7k 58.45
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.8k 117.22
General Electric Com New (GE) 0.1 $329k 2.6k 127.61
Morgan Stanley Com New (MS) 0.1 $316k 3.4k 93.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $316k 16k 19.84
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $311k 6.9k 45.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 600.00 507.16
At&t (T) 0.1 $302k 18k 16.78
Amgen (AMGN) 0.1 $300k 1.0k 288.02
Starbucks Corporation (SBUX) 0.1 $299k 3.1k 96.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $298k 1.5k 200.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 3.9k 75.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $291k 8.5k 34.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $291k 7.2k 40.21
Wells Fargo & Company (WFC) 0.1 $291k 5.9k 49.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $284k 3.8k 75.10
Paypal Holdings (PYPL) 0.1 $281k 4.6k 61.41
M.D.C. Holdings (MDC) 0.1 $281k 5.1k 55.25
Hudson Pacific Properties (HPP) 0.1 $281k 30k 9.31
Welltower Inc Com reit (WELL) 0.1 $281k 3.1k 90.17
Ishares Tr Global Reit Etf (REET) 0.1 $280k 12k 24.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.8k 99.25
Stryker Corporation (SYK) 0.1 $274k 914.00 299.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.1k 232.69
Yum! Brands (YUM) 0.1 $264k 2.0k 130.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 2.3k 111.63
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.3k 192.52
Thermo Fisher Scientific (TMO) 0.1 $258k 486.00 530.94
Ishares Tr Msci Intl Moment (IMTM) 0.1 $256k 7.5k 34.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 4.7k 52.43
Parker-Hannifin Corporation (PH) 0.1 $237k 514.00 461.03
Boeing Company (BA) 0.1 $236k 905.00 260.60
Pacific Premier Ban (PPBI) 0.1 $234k 8.0k 29.11
Metropcs Communications (TMUS) 0.1 $234k 1.5k 160.33
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.3k 43.85
Advanced Micro Devices (AMD) 0.1 $230k 1.6k 147.41
United Rentals (URI) 0.1 $229k 399.00 573.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.9k 77.73
Applied Materials (AMAT) 0.0 $222k 1.4k 162.07
Target Corporation (TGT) 0.0 $222k 1.6k 142.43
Vanguard World Fds Financials Etf (VFH) 0.0 $218k 2.4k 92.26
Chipotle Mexican Grill (CMG) 0.0 $217k 95.00 2286.97
Oracle Corporation (ORCL) 0.0 $216k 2.0k 105.43
Raytheon Technologies Corp (RTX) 0.0 $213k 2.5k 84.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 117.13
Caterpillar (CAT) 0.0 $210k 710.00 295.67
Automatic Data Processing (ADP) 0.0 $210k 901.00 232.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 4.9k 42.52
Ishares Tr Intl Div Grwth (IGRO) 0.0 $207k 3.2k 64.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 427.00 484.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $203k 11k 18.05
Lam Research Corporation (LRCX) 0.0 $201k 257.00 783.26
Solid Power Class A Com (SLDP) 0.0 $79k 55k 1.45
Transcode Therapeutics Com New 0.0 $13k 81k 0.16
Cue Health (HLTH) 0.0 $1.6k 10k 0.16