Private Capital Management

Private Capital Management as of June 30, 2024

Portfolio Holdings for Private Capital Management

Private Capital Management holds 193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 14.2 $79M 1.3M 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $46M 1.6M 29.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.4 $36M 563k 63.54
Vanguard Index Fds Value Etf (VTV) 4.7 $26M 164k 160.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.6 $26M 104k 246.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $25M 50k 500.13
Apple (AAPL) 3.8 $21M 100k 210.62
Vanguard Index Fds Small Cp Etf (VB) 3.2 $18M 81k 218.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $13M 225k 58.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $12M 179k 64.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $11M 413k 25.87
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 146k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 99k 106.66
Microsoft Corporation (MSFT) 1.8 $9.8M 22k 446.95
Pepsi (PEP) 1.5 $8.3M 50k 164.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $8.0M 172k 46.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.5M 152k 49.42
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 1.2 $6.9M 15k 479.11
Insight Enterprises (NSIT) 1.1 $6.3M 32k 198.36
Independent Bank (IBTX) 1.0 $5.5M 121k 45.52
Amazon (AMZN) 1.0 $5.5M 28k 193.25
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.1M 17k 297.54
NVIDIA Corporation (NVDA) 0.9 $4.9M 40k 123.54
Tesla Motors (TSLA) 0.8 $4.6M 23k 197.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.5M 47k 96.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.5M 38k 118.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.5M 44k 100.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 17k 267.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.4M 87k 50.47
Microstrategy Cl A New (MSTR) 0.7 $3.9M 2.8k 1377.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 9.4k 406.80
Visa Com Cl A (V) 0.7 $3.8M 14k 262.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.1M 18k 170.76
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.0M 9.7k 308.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $2.7M 35k 76.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 14k 182.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.6M 41k 62.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 8.2k 303.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 34k 72.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.2M 89k 24.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 183.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.9k 544.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 12k 182.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 32k 62.26
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 115.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.8M 36k 49.70
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $1.8M 39k 46.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 31k 58.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 33k 53.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 17k 100.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 25k 66.35
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 905.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 78.33
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.4k 441.16
Meta Platforms Cl A (META) 0.3 $1.4M 2.9k 504.14
Home Depot (HD) 0.2 $1.4M 3.9k 344.24
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.5k 202.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 33k 38.42
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 373.96
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 22k 52.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 24k 47.45
Chevron Corporation (CVX) 0.2 $1.1M 7.1k 156.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 77.76
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 849.99
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 13k 77.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $952k 1.7k 547.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $941k 13k 74.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $914k 14k 66.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $898k 21k 43.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $881k 25k 35.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $874k 4.8k 182.54
Broadcom (AVGO) 0.2 $865k 539.00 1605.53
Procter & Gamble Company (PG) 0.1 $828k 5.0k 164.92
Johnson & Johnson (JNJ) 0.1 $787k 5.4k 146.17
Merck & Co (MRK) 0.1 $772k 6.2k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $768k 2.1k 364.48
Charles Schwab Corporation (SCHW) 0.1 $744k 10k 73.69
Northwest Pipe Company (NWPX) 0.1 $743k 22k 33.97
Dell Technologies CL C (DELL) 0.1 $740k 5.4k 137.91
MercadoLibre (MELI) 0.1 $720k 438.00 1643.40
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $705k 13k 56.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $704k 8.0k 88.11
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $700k 7.2k 97.43
Ishares Tr Short Treas Bd (SHV) 0.1 $683k 6.2k 110.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $682k 23k 29.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $650k 5.1k 127.18
Bank of America Corporation (BAC) 0.1 $649k 16k 39.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $639k 13k 50.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $631k 44k 14.49
Prosperity Bancshares (PB) 0.1 $611k 10k 61.14
Carlisle Companies (CSL) 0.1 $608k 1.5k 405.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.1k 97.07
American Express Company (AXP) 0.1 $581k 2.5k 231.58
Lockheed Martin Corporation (LMT) 0.1 $578k 1.2k 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $569k 3.3k 174.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $566k 6.0k 94.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $560k 2.9k 195.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $555k 4.9k 112.63
Thermo Fisher Scientific (TMO) 0.1 $541k 977.00 553.22
Oracle Corporation (ORCL) 0.1 $540k 3.8k 141.19
UnitedHealth (UNH) 0.1 $540k 1.1k 509.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $535k 3.1k 173.81
Ishares Tr Core Total Usd (IUSB) 0.1 $529k 12k 45.22
Morgan Stanley Com New (MS) 0.1 $528k 5.4k 97.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $524k 4.6k 113.46
Micron Technology (MU) 0.1 $512k 3.9k 131.51
Wells Fargo & Company (WFC) 0.1 $487k 8.2k 59.39
Coca-Cola Company (KO) 0.1 $479k 7.5k 63.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $476k 70k 6.80
Fiserv (FI) 0.1 $468k 3.1k 149.04
Southwest Airlines (LUV) 0.1 $458k 16k 28.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $452k 7.4k 61.09
International Business Machines (IBM) 0.1 $445k 2.6k 172.93
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $434k 12k 35.32
Nextera Energy (NEE) 0.1 $424k 6.0k 70.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $417k 16k 26.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $405k 3.7k 109.54
Abbvie (ABBV) 0.1 $402k 2.3k 171.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $392k 1.6k 246.62
Select Sector Spdr Tr Energy (XLE) 0.1 $385k 4.2k 91.15
McDonald's Corporation (MCD) 0.1 $381k 1.5k 254.85
Simon Property (SPG) 0.1 $377k 2.5k 151.80
Abbott Laboratories (ABT) 0.1 $368k 3.5k 103.91
Transocean Registered Shs (RIG) 0.1 $368k 69k 5.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.3k 110.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $361k 353.00 1022.73
Metropcs Communications (TMUS) 0.1 $355k 2.0k 176.18
Advanced Micro Devices (AMD) 0.1 $353k 2.2k 162.21
Adobe Systems Incorporated (ADBE) 0.1 $350k 630.00 555.21
At&t (T) 0.1 $349k 18k 19.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 2.1k 164.28
ConocoPhillips (COP) 0.1 $337k 2.9k 114.37
Amgen (AMGN) 0.1 $336k 1.1k 312.45
Prudential Financial (PRU) 0.1 $332k 2.8k 117.20
Ge Aerospace Com New (GE) 0.1 $331k 2.1k 158.94
Chipotle Mexican Grill (CMG) 0.1 $330k 5.3k 62.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 3.5k 92.55
Welltower Inc Com reit (WELL) 0.1 $325k 3.1k 104.25
Caterpillar (CAT) 0.1 $322k 968.00 332.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $319k 4.1k 78.78
Cisco Systems (CSCO) 0.1 $317k 6.7k 47.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $311k 8.2k 38.14
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $307k 6.8k 45.44
Raytheon Technologies Corp (RTX) 0.1 $305k 3.0k 100.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $305k 8.5k 35.94
Select Sector Spdr Tr Technology (XLK) 0.1 $301k 1.3k 226.25
Moderna (MRNA) 0.1 $299k 2.5k 118.75
Union Pacific Corporation (UNP) 0.1 $298k 1.3k 226.25
Stryker Corporation (SYK) 0.1 $296k 869.00 340.19
Ishares Tr Msci Intl Moment (IMTM) 0.1 $286k 7.4k 38.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $283k 16k 17.58
Phillips 66 (PSX) 0.1 $280k 2.0k 141.14
Freeport-mcmoran CL B (FCX) 0.1 $278k 5.7k 48.60
Ishares Tr Select Divid Etf (DVY) 0.0 $275k 2.3k 120.98
salesforce (CRM) 0.0 $273k 1.1k 257.10
Ishares Tr Global Reit Etf (REET) 0.0 $269k 12k 23.25
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $264k 3.8k 69.55
Wal-Mart Stores (WMT) 0.0 $263k 3.9k 67.71
Lam Research Corporation (LRCX) 0.0 $261k 245.00 1064.85
Parker-Hannifin Corporation (PH) 0.0 $261k 515.00 506.17
Yum! Brands (YUM) 0.0 $261k 2.0k 132.46
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $260k 11k 24.55
Qualcomm (QCOM) 0.0 $256k 1.3k 199.19
Vertiv Holdings Com Cl A (VRT) 0.0 $253k 2.9k 86.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 2.1k 118.60
Target Corporation (TGT) 0.0 $249k 1.7k 148.05
Novo-nordisk A S Adr (NVO) 0.0 $245k 1.7k 142.74
Applied Materials (AMAT) 0.0 $243k 1.0k 235.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.2k 202.84
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $237k 2.5k 94.45
Vanguard World Financials Etf (VFH) 0.0 $236k 2.4k 99.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $236k 4.9k 47.98
Starbucks Corporation (SBUX) 0.0 $232k 3.0k 77.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 604.00 383.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $229k 4.7k 49.10
Aon Shs Cl A (AON) 0.0 $225k 765.00 293.58
Automatic Data Processing (ADP) 0.0 $221k 926.00 238.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $216k 3.2k 67.40
Analog Devices (ADI) 0.0 $213k 934.00 228.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $209k 2.4k 86.61
Pfizer (PFE) 0.0 $208k 7.4k 27.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $206k 2.5k 81.29
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $203k 9.7k 20.87
Kla Corp Com New (KLAC) 0.0 $202k 245.00 824.51
DV (DV) 0.0 $202k 10k 19.47
Honeywell International (HON) 0.0 $198k 927.00 213.54
Ford Motor Company (F) 0.0 $159k 13k 12.54
Hudson Pacific Properties (HPP) 0.0 $145k 30k 4.81
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.0 $81k 10k 7.92
Solid Power Class A Com (SLDP) 0.0 $69k 42k 1.65
Transcode Therapeutics Com New (RNAZ) 0.0 $18k 18k 1.00