Private Capital Management

Private Capital Management as of March 31, 2024

Portfolio Holdings for Private Capital Management

Private Capital Management holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.5 $57M 240k 238.32
Dimensional Etf Trust Us Equity Etf (DFUS) 7.4 $37M 643k 56.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.7 $33M 553k 60.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $29M 966k 30.22
Vanguard Index Fds Value Etf (VTV) 5.2 $26M 158k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $25M 52k 480.70
Ishares Tr Core Msci Eafe (IEFA) 4.0 $20M 269k 74.22
Vanguard Index Fds Small Cp Etf (VB) 3.5 $17M 76k 228.59
Apple (AAPL) 3.4 $17M 100k 171.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $12M 187k 62.06
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 104k 110.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $9.1M 368k 24.72
Pepsi (PEP) 1.8 $8.8M 50k 175.01
Microsoft Corporation (MSFT) 1.7 $8.6M 21k 420.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.7M 154k 50.17
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 1.3 $6.3M 14k 444.02
Independent Bank 1.2 $6.0M 132k 45.65
Insight Enterprises (NSIT) 1.1 $5.7M 31k 185.52
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.0M 49k 101.41
Amazon (AMZN) 1.0 $4.9M 27k 180.38
Microstrategy Cl A New (MSTR) 1.0 $4.8M 2.8k 1704.56
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.8M 17k 288.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.4M 44k 100.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.4M 38k 115.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.3M 85k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.2M 16k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 10k 420.52
Visa Com Cl A (V) 0.8 $4.1M 15k 279.08
Tesla Motors (TSLA) 0.8 $3.9M 22k 175.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1M 42k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M 18k 164.35
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.9M 9.7k 300.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.9M 8.3k 346.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.6M 43k 61.05
NVIDIA Corporation (NVDA) 0.5 $2.5M 2.8k 903.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 12k 186.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.2M 89k 24.60
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 41k 51.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 32k 63.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 31k 60.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 48k 39.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 12k 150.93
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 152.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 18k 92.72
Home Depot (HD) 0.3 $1.6M 4.2k 383.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 79.86
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.2k 481.57
Walt Disney Company (DIS) 0.3 $1.5M 13k 122.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.9k 525.70
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 777.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.12
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.3k 200.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 16k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 25k 49.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.3k 344.16
Meta Platforms Cl A (META) 0.2 $1.1M 2.2k 485.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 13k 81.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 24k 41.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $996k 20k 50.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $996k 13k 75.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $963k 14k 67.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $963k 27k 35.61
Netflix (NFLX) 0.2 $940k 1.5k 607.33
Costco Wholesale Corporation (COST) 0.2 $907k 1.2k 732.69
Johnson & Johnson (JNJ) 0.2 $898k 5.7k 158.20
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $870k 16k 55.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $851k 4.7k 182.60
Charles Schwab Corporation (SCHW) 0.2 $830k 12k 72.34
Merck & Co (MRK) 0.2 $826k 6.3k 131.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $807k 2.4k 337.00
Procter & Gamble Company (PG) 0.2 $792k 4.9k 162.25
Ishares Tr Core Total Usd (IUSB) 0.2 $763k 17k 45.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $729k 8.0k 91.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $722k 15k 49.70
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $701k 7.5k 93.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $692k 5.3k 131.23
Chevron Corporation (CVX) 0.1 $679k 4.3k 157.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $677k 24k 27.76
Northwest Pipe Company (NWPX) 0.1 $675k 20k 34.68
Broadcom (AVGO) 0.1 $668k 504.00 1325.41
MercadoLibre (MELI) 0.1 $662k 438.00 1511.96
Ishares Tr Short Treas Bd (SHV) 0.1 $660k 6.0k 110.54
Ishares Tr National Mun Etf (MUB) 0.1 $658k 6.1k 107.60
Prosperity Bancshares (PB) 0.1 $658k 10k 65.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $654k 13k 50.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $653k 5.5k 118.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $611k 5.8k 104.73
Bank of America Corporation (BAC) 0.1 $604k 16k 37.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $595k 3.3k 179.10
Carlisle Companies (CSL) 0.1 $586k 1.5k 391.91
American Express Company (AXP) 0.1 $568k 2.5k 227.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $542k 4.9k 110.51
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $538k 37k 14.44
International Business Machines (IBM) 0.1 $534k 2.8k 190.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $523k 2.9k 182.39
Lockheed Martin Corporation (LMT) 0.1 $523k 1.1k 454.87
Select Sector Spdr Tr Energy (XLE) 0.1 $519k 5.5k 94.41
Thermo Fisher Scientific (TMO) 0.1 $517k 890.00 581.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $517k 6.0k 86.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $516k 8.9k 57.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $500k 70k 7.15
Wells Fargo & Company (WFC) 0.1 $488k 8.4k 57.96
Abbvie (ABBV) 0.1 $484k 2.7k 182.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $476k 4.9k 97.94
UnitedHealth (UNH) 0.1 $474k 958.00 494.70
Morgan Stanley Com New (MS) 0.1 $472k 5.0k 94.16
Southwest Airlines (LUV) 0.1 $470k 16k 29.19
Coca-Cola Company (KO) 0.1 $453k 7.4k 61.18
Abbott Laboratories (ABT) 0.1 $448k 3.9k 113.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $446k 5.3k 84.09
salesforce (CRM) 0.1 $437k 1.5k 301.18
Transocean Registered Shs (RIG) 0.1 $431k 69k 6.28
McDonald's Corporation (MCD) 0.1 $422k 1.5k 281.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 2.0k 210.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $420k 3.7k 113.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $408k 3.6k 114.14
Fiserv (FI) 0.1 $395k 2.5k 159.82
Simon Property (SPG) 0.1 $395k 2.5k 156.49
General Electric Com New (GE) 0.1 $387k 2.2k 175.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $380k 15k 25.25
Moderna (MRNA) 0.1 $368k 3.5k 106.56
ConocoPhillips (COP) 0.1 $363k 2.9k 127.28
Oracle Corporation (ORCL) 0.1 $362k 2.9k 125.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $359k 2.1k 169.37
Caterpillar (CAT) 0.1 $356k 972.00 366.25
Oneok (OKE) 0.1 $356k 4.4k 80.17
Ishares Tr Msci Intl Moment (IMTM) 0.1 $355k 9.0k 39.23
Starbucks Corporation (SBUX) 0.1 $350k 3.8k 91.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $350k 5.5k 64.15
Cisco Systems (CSCO) 0.1 $346k 6.9k 49.91
At&t (T) 0.1 $343k 20k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k 350.00 970.47
Prudential Financial (PRU) 0.1 $336k 2.9k 117.40
Ishares Tr Select Divid Etf (DVY) 0.1 $335k 2.7k 123.18
Phillips 66 (PSX) 0.1 $330k 2.0k 163.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $324k 4.1k 79.91
Metropcs Communications (TMUS) 0.1 $322k 2.0k 163.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $320k 8.2k 39.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k 3.8k 84.44
Advanced Micro Devices (AMD) 0.1 $315k 1.7k 180.49
Union Pacific Corporation (UNP) 0.1 $314k 1.3k 245.92
Intel Corporation (INTC) 0.1 $312k 7.1k 44.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $311k 8.5k 36.75
Amgen (AMGN) 0.1 $311k 1.1k 284.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $310k 16k 19.46
Stryker Corporation (SYK) 0.1 $306k 854.00 357.80
Chipotle Mexican Grill (CMG) 0.1 $305k 105.00 2906.77
Adobe Systems Incorporated (ADBE) 0.1 $299k 593.00 504.29
Target Corporation (TGT) 0.1 $295k 1.7k 177.22
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.4k 208.23
Welltower Inc Com reit (WELL) 0.1 $291k 3.1k 93.44
Parker-Hannifin Corporation (PH) 0.1 $287k 516.00 556.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $286k 2.4k 120.99
Ishares Tr Global Reit Etf (REET) 0.1 $274k 12k 23.68
Yum! Brands (YUM) 0.1 $272k 2.0k 138.65
Us Bancorp Del Com New (USB) 0.1 $266k 6.0k 44.70
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $260k 5.7k 45.63
Raytheon Technologies Corp (RTX) 0.1 $256k 2.6k 97.53
Lam Research Corporation 0.1 $252k 259.00 971.57
Comcast Corp Cl A (CMCSA) 0.1 $249k 5.7k 43.35
Vanguard World Financials Etf (VFH) 0.0 $242k 2.4k 102.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $239k 1.1k 225.92
Automatic Data Processing (ADP) 0.0 $237k 949.00 249.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $236k 3.1k 76.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $235k 5.0k 46.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $234k 4.7k 50.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 4.9k 47.46
M.D.C. Holdings 0.0 $227k 3.6k 62.91
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 427.00 524.34
Wal-Mart Stores (WMT) 0.0 $223k 3.7k 60.17
Verizon Communications (VZ) 0.0 $217k 5.2k 41.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $216k 3.2k 67.36
Lowe's Companies (LOW) 0.0 $214k 841.00 254.73
Qualcomm (QCOM) 0.0 $214k 1.3k 169.25
Aon Shs Cl A (AON) 0.0 $212k 636.00 333.72
Freeport-mcmoran CL B (FCX) 0.0 $210k 4.5k 47.02
Novo-nordisk A S Adr (NVO) 0.0 $210k 1.6k 128.40
Citigroup Com New (C) 0.0 $209k 3.3k 63.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.8k 115.81
Applied Materials (AMAT) 0.0 $208k 1.0k 206.23
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $208k 12k 17.78
Coinbase Global Com Cl A (COIN) 0.0 $207k 782.00 265.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $207k 2.5k 81.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $202k 2.3k 89.29
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $201k 9.7k 20.72
Hudson Pacific Properties (HPP) 0.0 $193k 30k 6.45
Ford Motor Company (F) 0.0 $170k 13k 13.28
Solid Power Class A Com (SLDP) 0.0 $94k 46k 2.03
Workhorse Group Com New 0.0 $3.9k 17k 0.23
Cue Health (HLTHQ) 0.0 $1.9k 10k 0.19