New Capital Management LP holdings history

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320 is the total number of securities New Capital Management LP has owned. The longest New Capital Management LP has owned a single stock is 26 quarters.

New Capital Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...18113.12%32.90%70.86%Q4 2016Q3 202326
AAPL APPLE INC1813.62%7.91%41.05%Q4 2016Q3 202326
PEP PEPSICO INC1813.45%7.69%13.46%Q4 2016Q3 202326
STIP ISHARES TR1813.52%6.54%11.80%Q4 2016Q3 202326
AGG ISHARES TR1810.95%2.33%9.00%Q4 2016Q3 202326
VT VANGUARD INTL EQUITY I...1810.34%1.98%4.66%Q4 2016Q3 202326
MSFT MICROSOFT CORP1810.38%1.67%3.98%Q4 2016Q3 202326
COST COSTCO WHSL CORP NEW1810.18%1.59%4.51%Q4 2016Q3 202326
HD HOME DEPOT INC1810.03%1.27%4.65%Q4 2016Q3 202326
YUM YUM BRANDS INC1810.38%0.99%2.44%Q4 2016Q3 202326
ACWI ISHARES TR1810.15%0.98%2.14%Q4 2016Q3 202326
AMZN AMAZON COM INC1810.11%0.61%1.44%Q4 2016Q3 202326
YUMC YUM CHINA HLDGS INC1810.17%0.46%1.11%Q4 2016Q3 202326
BRKA BERKSHIRE HATHAWAY INC...1810.18%0.45%0.85%Q4 2016Q3 202326
IBM INTERNATIONAL BUSINESS...1810.04%0.18%0.59%Q4 2016Q3 202326
CSX CSX CORP COM1810.05%0.15%0.56%Q4 2016Q3 202326
SUSA ISHARES TR1870.09%0.22%0.46%Q4 2016Q1 202325
XOM EXXON MOBIL CORP1810.04%0.58%1.36%Q4 2016Q3 202324
TSLA TESLA MTRS INC1850.03%0.12%0.36%Q4 2016Q3 202223
FB META PLATFORMS INC1810.02%0.11%0.27%Q4 2016Q3 202322
SPY SPDR S&P 500 ETF TR1840.03%0.09%0.14%Q4 2016Q1 202322
TIP ISHARES TR1830.05%1.55%7.02%Q4 2016Q1 202221
DIS DISNEY WALT CO1830.11%0.20%0.31%Q4 2016Q1 202221
VTI VANGUARD INDEX FDS TOT...1330.10%0.44%1.88%Q4 2016Q1 202220
TMO THERMO FISHER SCIENTIF...1810.03%0.06%0.10%Q4 2016Q3 202320
BSV VANGUARD BD INDEX FDS810.06%1.81%4.78%Q4 2016Q3 202319
PG PROCTER AND GAMBLE CO1810.05%0.25%0.51%Q4 2016Q1 202219
CVX CHEVRON CORP NEW1810.02%0.23%0.50%Q4 2016Q1 202219
GOOGL ALPHABET INC CAP STK CL A1310.00%0.03%0.14%Q4 2016Q3 202319
WRI WEINGARTEN RLTY INVS18180.12%6.12%24.33%Q4 2016Q1 202118
BND VANGUARD BD INDEX FD INC18180.12%0.80%1.98%Q4 2016Q1 202118
ICF ISHARES TR18180.03%0.47%0.80%Q4 2016Q1 202118
KO COCA COLA CO18180.06%0.34%0.65%Q4 2016Q1 202118
LQD ISHARES TR18180.02%0.32%0.64%Q4 2016Q1 202118
FDX FEDEX CORP COM1010.00%0.22%0.61%Q4 2018Q3 202318
JPM JPMORGAN CHASE & CO18180.01%0.22%0.57%Q4 2016Q1 202118
AON AON PLC18180.08%0.19%0.36%Q4 2016Q1 202118
CRBN ISHARES TR18180.01%0.18%0.43%Q4 2016Q1 202118
JNJ JOHNSON & JOHNSON18180.06%0.17%0.31%Q4 2016Q1 202118
VHT VANGUARD WORLD FDS18180.02%0.16%0.35%Q4 2016Q1 202118
VEU VANGUARD INTL EQUITY I...18180.06%0.15%0.26%Q4 2016Q1 202118
MO ALTRIA GROUP INC18180.00%0.14%0.33%Q4 2016Q1 202118
BIV VANGUARD BD INDEX FD INC18180.03%0.14%0.29%Q4 2016Q1 202118
TXN TEXAS INSTRS INC18180.06%0.13%0.24%Q4 2016Q1 202118
AMT AMERICAN TOWER CORP NEW18180.03%0.13%0.30%Q4 2016Q1 202118
EMR EMERSON ELEC CO18180.03%0.12%0.24%Q4 2016Q1 202118
IJH ISHARES TR18180.04%0.12%0.20%Q4 2016Q1 202118
IYR ISHARES TR18180.01%0.11%0.20%Q4 2016Q1 202118
INTC INTEL CORP18180.03%0.10%0.20%Q4 2016Q1 202118
MMM 3M COMPANY18180.01%0.09%0.54%Q4 2016Q1 202118
CMI CUMMINS INC18180.04%0.09%0.16%Q4 2016Q1 202118
WMT WAL-MART STORES INC18180.04%0.09%0.19%Q4 2016Q1 202118
BMY BRISTOL MYERS SQUIBB CO18180.02%0.08%0.16%Q4 2016Q1 202118
TGT TARGET CORP18180.03%0.07%0.12%Q4 2016Q1 202118
BRKR BRUKER CORP18180.02%0.07%0.14%Q4 2016Q1 202118
PM PHILIP MORRIS INTL INC18180.00%0.07%0.13%Q4 2016Q1 202118
VZ VERIZON COMMUNICATIONS...18180.01%0.06%0.13%Q4 2016Q1 202118
L LOEWS CORP18180.02%0.06%0.11%Q4 2016Q1 202118
WAT WATERS CORP18180.02%0.06%0.14%Q4 2016Q1 202118
UNP UNION PAC CORP18180.02%0.05%0.11%Q4 2016Q1 202118
MCD MCDONALDS CORP18180.02%0.05%0.12%Q4 2016Q1 202118
CCI CROWN CASTLE INTL CORP...18180.02%0.05%0.09%Q4 2016Q1 202118
ADM ARCHER DANIELS MIDLAND CO18180.01%0.04%0.08%Q4 2016Q1 202118
BAX BAXTER INTL INC18180.02%0.04%0.09%Q4 2016Q1 202118
GOOG ALPHABET INC CAP STK CL C1210.00%0.04%0.14%Q4 2016Q3 202318
NVO NOVO-NORDISK A S18180.02%0.04%0.09%Q4 2016Q1 202118
WFC WELLS FARGO & CO NEW18180.01%0.04%0.07%Q4 2016Q1 202118
EAT BRINKER INTL INC18180.01%0.04%0.07%Q4 2016Q1 202118
HPQ HP INC18180.01%0.03%0.06%Q4 2016Q1 202118
MRK MERCK & CO INC18180.00%0.03%0.09%Q4 2016Q1 202118
GE GENERAL ELECTRIC CO18180.01%0.03%0.10%Q4 2016Q1 202118
VTIP VANGUARD MALVERN FDS18180.01%0.03%0.06%Q4 2016Q1 202118
ORCL ORACLE CORP18180.01%0.03%0.06%Q4 2016Q1 202118
HPE HEWLETT PACKARD ENTERP...18180.01%0.02%0.04%Q4 2016Q1 202118
MDLZ MONDELEZ INTL INC18180.01%0.01%0.02%Q4 2016Q1 202118
DFS DISCOVER FINL SVCS18180.00%0.01%0.02%Q4 2016Q1 202118
IEMG ISHARES INC CORE MSCI ...710.00%0.25%0.57%Q4 2016Q3 202317
IBMI ISHARES TR17170.06%0.19%0.31%Q4 2016Q4 202017
IWV ISHARES TR1340.01%0.16%0.34%Q4 2016Q1 202117
STPZ PIMCO ETF TR17170.05%0.14%0.23%Q4 2016Q4 202017
T AT&T INC COM USD117170.00%0.12%0.26%Q4 2016Q4 202017
ITOT ISHARES TR710.00%1.67%3.32%Q4 2016Q3 202316
OXY OCCIDENTAL PETE CORP DEL1110.00%0.09%0.25%Q4 2016Q1 202316
RDSA ROYAL DUTCH SHELL PLC970.01%0.06%0.12%Q4 2016Q1 202116
MA MASTERCARD INCORPORATED1310.01%0.06%0.19%Q4 2016Q3 202315
XLU UTILITIES SELECT SECTO...15150.02%0.06%0.11%Q3 2017Q1 202115
BL BLACKLINE INC COM15150.00%0.01%0.01%Q3 2017Q1 202115
CRCQQ CALIFORNIA RES CORP15150.00%0.00%0.00%Q4 2016Q2 202015
PSX PHILLIPS 66 COM1310.00%0.04%0.08%Q4 2016Q4 202014
IEFA ISHARES TRUST CORE MSC...710.61%1.05%1.77%Q1 2020Q3 202313
ALL ALLSTATE CORP13130.11%0.19%0.31%Q4 2016Q4 201913
IJR ISHARES TR13130.03%0.11%0.21%Q4 2016Q4 201913
MVF BLACKROCK MUNIVEST FD INC13130.04%0.08%0.12%Q4 2016Q4 201913
PFE PFIZER INC13130.00%0.05%0.13%Q1 2018Q1 202113
MFC MANULIFE FINANCIAL COR...13130.00%0.04%0.13%Q1 2018Q1 202113
HCA HCA HOLDINGS INC13130.02%0.04%0.07%Q4 2016Q4 201913
LOW LOWES COS INC13130.01%0.04%0.06%Q4 2016Q4 201913
COP CONOCOPHILLIPS13130.01%0.04%0.09%Q4 2016Q4 201913
XLY SELECT SECTOR SPDR TR13130.02%0.03%0.06%Q4 2016Q4 201913
IMO IMPERIAL OIL LTD13130.01%0.02%0.04%Q4 2016Q4 201913
CMG CHIPOTLE MEXICAN GRILL...13130.01%0.02%0.05%Q4 2016Q4 201913
PCRX PACIRA PHARMACEUTICALS...13130.01%0.01%0.02%Q4 2016Q4 201913
BAC BANK OF AMERICA CORP12120.01%0.07%0.30%Q1 2017Q4 201912
BOTZ GLOBAL X FDS RBTCS ART...12120.00%0.00%0.00%Q2 2018Q1 202112
TFLO ISHARES TR711.27%2.34%4.24%Q3 2020Q3 202311
HDV ISHARES TR11110.07%0.77%1.34%Q4 2016Q2 201911
IAGG ISHARES TR710.43%0.64%0.89%Q3 2020Q3 202311
IBMH ISHARES TR11110.06%0.26%0.94%Q4 2016Q2 201911
ABBV ABBVIE INC510.01%0.20%0.55%Q4 2016Q3 202311
WES WESTERN GAS PARTNERS LP11110.10%0.16%0.23%Q4 2016Q2 201911
DUK DUKE ENERGY CORP11110.00%0.00%0.01%Q3 2018Q1 202111
CARA CARA THERAPEUTICS INC COM11110.00%0.00%0.01%Q3 2018Q1 202111
DGRO ISHARES TRUST CORE DIV...710.29%0.79%1.30%Q4 2020Q3 202310
IGRO ISHARES TR INTL DIV GRWTH710.23%0.73%1.30%Q4 2020Q3 202310
BA BOEING CO COM510.01%0.06%0.12%Q4 2016Q1 202110
EWL ISHARES MSCI SWITZERLA...10100.02%0.05%0.09%Q4 2018Q1 202110
GRMN GARMIN LTD10100.02%0.03%0.05%Q3 2017Q4 201910
ETN EATON CORP PLC COM10100.01%0.02%0.03%Q3 2017Q4 201910
FAF FIRST AMERN FINL CORP10100.01%0.02%0.03%Q3 2017Q4 201910
NKE NIKE INC CLASS B10100.00%0.01%0.01%Q4 2018Q1 202110
SQ SQUARE INC CL A10100.00%0.01%0.01%Q4 2018Q1 202110
TDOC TELADOC HEALTH INC COM10100.00%0.00%0.01%Q4 2018Q1 202110
CX CEMEX SAB DE CV SPON A...10100.00%0.00%0.00%Q4 2018Q1 202110
TWTR TWITTER INC COM10100.00%0.00%0.00%Q4 2018Q1 202110
VIG VANGUARD SPECIALIZED F...720.55%0.80%1.22%Q4 2020Q1 20239
UBER UBER TECHNOLOGIES INC COM630.19%0.32%0.46%Q4 2019Q1 20229
IAU ISHARES GOLD TRUST540.03%0.08%0.19%Q4 2016Q4 20209
IWM ISHARES TR990.03%0.07%0.13%Q1 2019Q1 20219
EL ESTEE LAUDER COMPANIES...810.03%0.05%0.08%Q3 2017Q4 20199
ADBE ADOBE990.02%0.05%0.08%Q4 2017Q4 20199
EDWARDS LIFESCIENCES CORP990.02%0.04%0.07%Q4 2017Q4 20199
IBMJ ISHARES TR990.01%0.04%0.07%Q1 2019Q1 20219
DXC DXC TECHNOLOGY CO COM990.00%0.01%0.02%Q3 2017Q3 20199
KHC KRAFT HEINZ CO COM810.00%0.01%0.01%Q4 2016Q4 20209
KMB KIMBERLY CLARK CORP880.01%1.32%10.48%Q4 2016Q3 20188
SDY SPDR SERIES TRUST880.68%0.94%1.39%Q4 2016Q3 20188
XLF SELECT SECTOR SPDR TR880.62%0.84%1.31%Q4 2016Q3 20188
KIM KIMCO RLTY CORP710.18%0.37%0.58%Q3 2021Q3 20238
LUV SOUTHWEST AIRLS CO440.16%0.28%0.52%Q2 2020Q2 20228
NEE NEXTERA ENERGY INC880.06%0.09%0.15%Q4 2016Q3 20188
PX PRAXAIR INC880.06%0.09%0.13%Q4 2016Q3 20188
IDU ISHARES TR880.03%0.07%0.09%Q4 2016Q3 20188
UPS US BANCORP DEL COM NEW880.02%0.06%0.17%Q4 2016Q3 20188
SLB SCHLUMBERGER LTD880.02%0.04%0.05%Q4 2016Q3 20188
SHOP SHOPIFY INC COM NPV CL...620.01%0.03%0.07%Q4 2018Q4 20208
UL UNILEVER PLC880.02%0.03%0.04%Q4 2016Q3 20188
ABT ABBOTT LABS880.01%0.02%0.04%Q4 2016Q3 20188
DEO DIAGEO P L C880.01%0.02%0.04%Q4 2016Q3 20188
NVS NOVARTIS A G880.01%0.02%0.03%Q4 2016Q3 20188
PAYX PAYCHEX INC880.01%0.01%0.02%Q4 2016Q3 20188
PRU PRUDENTIAL FINL INC880.01%0.01%0.01%Q4 2016Q3 20188
WELL WELLTOWER INC880.00%0.01%0.02%Q4 2016Q3 20188
CSCO CISCO SYS INC COM880.00%0.01%0.01%Q2 2019Q1 20218
CL COLGATE PALMOLIVE CO880.00%0.01%0.01%Q4 2016Q3 20188
DFAC DIMENSIONAL ETF TRUST4119.92%21.56%23.34%Q3 2021Q3 20237
DIMENSIONAL ETF TRUST4110.60%13.44%16.55%Q3 2021Q3 20237
VIGI VANGUARD WHITEHALL FDS...520.58%0.81%1.25%Q4 2020Q3 20227
XT ISHARES TR EXPONENTIAL...430.30%0.46%0.60%Q2 2020Q1 20227
AON AON PLC410.08%0.11%0.17%Q3 2021Q3 20237
WTR AQUA AMERICA INC430.08%0.11%0.16%Q4 2016Q3 20187
XLV SELECT SECTOR SPDR TR770.02%0.03%0.04%Q4 2016Q2 20187
DPS DR PEPPER SNAPPLE GROU...770.01%0.02%0.03%Q4 2016Q2 20187
IP INTL PAPER CO610.00%0.02%0.03%Q3 2017Q4 20207
GM GENERAL MTRS CO COM520.01%0.01%0.03%Q4 2016Q1 20217
SHLX SHELL MIDSTREAM PARTNE...770.00%0.01%0.01%Q3 2018Q1 20207
SYLD CAMBRIA ETF TR510.49%0.62%0.71%Q4 2016Q3 20216
EUFN ISHARES660.35%0.49%0.77%Q4 2016Q1 20186
IBMG ISHARES TR660.13%0.25%0.31%Q4 2016Q1 20186
HD HOME DEPOT INC510.05%0.18%0.30%Q1 2022Q3 20236
COST COSTCO WHSL CORP NEW510.00%0.10%0.16%Q1 2022Q3 20236
PHO POWERSHARES ETF TRUST660.04%0.06%0.10%Q4 2016Q1 20186
CMPX COMPASS THERAPEUTICS INC410.02%0.03%0.05%Q4 2021Q3 20236
XL XL FLEET CORP510.01%0.03%0.09%Q1 2022Q3 20236
RTN RAYTHEON CO660.02%0.03%0.05%Q3 2017Q4 20186
ADP AUTOMATIC DATA PROCESS...660.02%0.02%0.04%Q4 2016Q1 20186
LYB LYONDELLBASELL INDUSTR...420.01%0.02%0.03%Q4 2016Q2 20186
HRL HORMEL FOODS CORP660.01%0.02%0.02%Q4 2016Q1 20186
CMCSA COMCAST CORP420.01%0.01%0.02%Q1 2018Q1 20216
WHR WHIRLPOOL CORP660.01%0.01%0.01%Q4 2016Q1 20186
TWX TIME WARNER INC660.00%0.01%0.01%Q4 2016Q1 20186
ENBL ENABLE MIDSTREAM PARTN...660.00%0.00%0.01%Q3 2018Q4 20196
PRSP PERSPECTA INC COM660.00%0.00%0.00%Q2 2018Q3 20196
CHTR CHARTER COMMUNICATIONS...660.00%0.00%0.00%Q4 2016Q1 20186
KXI ISHARES TR320.37%0.51%0.79%Q4 2016Q1 20185
HSY HERSHEY CO550.04%0.06%0.07%Q4 2016Q4 20175
IBOC INTERNATIONAL BANCSHAR...550.04%0.06%0.06%Q4 2016Q4 20175
BR BROADRIDGE FINL SOLUTI...550.04%0.05%0.06%Q4 2016Q4 20175
NDAQ NASDAQ INC550.04%0.04%0.05%Q4 2016Q4 20175
BDX BECTON DICKINSON CO320.00%0.03%0.08%Q2 2018Q3 20195
ANDV ANDEAVOR COM550.02%0.03%0.04%Q3 2017Q3 20185
DHR DANAHER CORP COM550.01%0.02%0.04%Q4 2018Q4 20195
NOBL PROSHARES TRUST S&P 50...550.01%0.02%0.03%Q4 2018Q4 20195
HON HONEYWELL INTL INC550.01%0.02%0.02%Q4 2016Q4 20175
WORK SLACK550.01%0.01%0.02%Q4 2019Q4 20205
BRSWQ BRISTOW GROUP INC550.01%0.01%0.01%Q4 2016Q4 20175
NYT NEW YORK TIMES CO CL A550.01%0.01%0.01%Q1 2020Q1 20215
AXP AMERICAN EXPRESS CO550.01%0.01%0.01%Q4 2016Q4 20175
MCK MCKESSON CORP550.00%0.00%0.01%Q4 2016Q4 20175
JBL JABIL CIRCUIT INC550.00%0.00%0.01%Q4 2016Q4 20175
RHI ROBERT HALF INTL INC550.00%0.00%0.01%Q4 2016Q4 20175
HMC HONDA MOTOR LTD550.00%0.00%0.00%Q4 2016Q4 20175
CVS CVS HEALTH CORP COM320.00%0.00%0.00%Q4 2016Q1 20185
SHY ISHARES TR310.20%2.28%3.47%Q3 2022Q3 20234
SHV ISHARES TR310.19%2.21%3.92%Q3 2022Q3 20234
BCR BARD C R INC440.12%0.16%0.20%Q4 2016Q3 20174
APC ANADARKO PETROLEUM COR...310.09%0.13%0.20%Q4 2016Q2 20194
VYM VANGUARD WHITEHALL FDS...440.06%0.12%0.16%Q2 2020Q1 20214
VYMI VANGUARD WHITEHALL FDS...440.07%0.12%0.15%Q2 2020Q1 20214
JUST GOLDMAN SACHS ETF TR J...440.05%0.10%0.15%Q1 2019Q4 20194
IVV ISHARES TR440.04%0.07%0.08%Q4 2016Q3 20174
ISHARES GLOBAL REIT ETF440.02%0.03%0.04%Q2 2020Q1 20214
IVOG VANGUARD ADMIRAL FDS INC440.02%0.02%0.02%Q4 2016Q3 20174
MPC MARATHON PETROLEUM COR...440.01%0.02%0.02%Q4 2018Q3 20194
UTX UNITED TECHNOLOGIES CORP440.01%0.01%0.02%Q1 2019Q4 20194
AAL AMERICAN AIRLINES GROU...440.01%0.01%0.02%Q3 2019Q2 20204
NVDA NVIDIA CORP440.01%0.01%0.02%Q1 2019Q4 20194
SBUX STARBUCKS CORP440.01%0.01%0.01%Q1 2019Q4 20194
TRI THOMSON REUTERS CORP C...310.01%0.01%0.01%Q4 2016Q3 20184
VAR VARION MED SYS INC310.00%0.01%0.02%Q3 2017Q1 20194
RNG RINGCENTRAL INC-CLASS A440.01%0.01%0.01%Q2 2020Q1 20214
ALK ALASKA AIR GROUP INC COM440.01%0.01%0.01%Q3 2019Q2 20204
PANW PALO ALTO NETWORKS INC440.00%0.01%0.01%Q1 2019Q4 20194
EEM ISHARES TR440.01%0.01%0.01%Q4 2016Q3 20174
ETHO ETF MANAGERS TR ETHO C...440.00%0.01%0.01%Q2 2020Q1 20214
AZN ASTRAZENECA PLC440.00%0.01%0.01%Q3 2019Q2 20204
SAVE SPIRIT AIRLINES INC COM440.00%0.00%0.01%Q3 2019Q2 20204
NFLX NETFLIX COM INC COM440.00%0.00%0.00%Q2 2020Q1 20214
LEMB ISHARES INC330.39%1.53%3.55%Q3 2017Q1 20183
DIMENSIONAL ETF TRUST210.44%1.18%2.14%Q4 2022Q3 20233
JMST J P MORGAN EXCHANGE TR...210.70%1.18%1.68%Q4 2022Q3 20233
VUSB VANGUARD BD INDEX FDS210.58%1.07%1.70%Q4 2022Q3 20233
JPST J P MORGAN EXCHANGE TR...210.41%0.91%1.54%Q4 2022Q3 20233
MRO MARATHON OIL CORP330.69%0.76%0.80%Q4 2016Q2 20173
IBMF ISHARES330.13%0.25%0.31%Q4 2016Q2 20173
SGOV ISHARES TR210.20%0.24%0.28%Q4 2022Q3 20233
ICSH ISHARES TR210.19%0.22%0.28%Q4 2022Q3 20233
AZO AUTOZONE INC330.14%0.17%0.22%Q3 2021Q1 20223
NEAR ISHARES U S ETF TR210.10%0.11%0.14%Q4 2022Q3 20233
WFM WHOLE FOODS MKT INC330.04%0.04%0.04%Q4 2016Q2 20173
SSO PROSHARES TR330.02%0.02%0.02%Q4 2016Q2 20173
EFA ISHARES TR330.01%0.02%0.02%Q4 2016Q2 20173
NTTYY NIPPON TELEG & TEL CORP330.01%0.01%0.01%Q4 2016Q2 20173
VEA VANGUARD TAX-MANAGED F...330.01%0.01%0.01%Q2 2020Q4 20203
VOT VANGUARD INDEX FDS MID...330.01%0.01%0.01%Q2 2020Q4 20203
VOE VANGUARD INDEX FDS MID...330.01%0.01%0.01%Q2 2020Q4 20203
UCO PROSHARES TR II330.00%0.01%0.01%Q3 2020Q1 20213
IJT ISHARES TR S&P CAP 600...330.00%0.01%0.01%Q2 2020Q4 20203
MFGP MICRO FOCUS INTERNATIO...220.01%2.68%5.36%Q4 2017Q1 20182
DIMENSIONAL ETF TRUST110.30%0.79%1.27%Q1 2023Q3 20232
DIMENSIONAL ETF TRUST110.21%0.50%0.80%Q1 2023Q3 20232
QQQ POWERSHARES QQQ TRUST220.44%0.44%0.44%Q1 2017Q2 20172
VANGUARD INDEX FDS110.22%0.37%0.53%Q2 2017Q4 20172
DIMENSIONAL ETF TRUST110.11%0.25%0.39%Q1 2023Q3 20232
REET ISHARES TRUST GLOBAL R...110.01%0.20%0.39%Q1 2020Q1 20212
BYLD ISHARES TR YLD OPTIM BD220.13%0.17%0.22%Q4 2020Q1 20212
AOR ISHARES TR110.09%0.11%0.13%Q1 2023Q3 20232
VALE VALE S.A. SPONS ADS RE...220.07%0.08%0.10%Q1 2018Q2 20182
WES WESTERN GAS EQUITY UNIT220.06%0.08%0.09%Q3 2019Q4 20192
PHO ISHARES RES ETF220.06%0.06%0.06%Q2 2018Q3 20182
FNDB SCHWAB STRATEGIC TR220.03%0.03%0.03%Q1 2017Q2 20172
V VISA INC220.02%0.02%0.03%Q4 2020Q1 20212
RPG INVESCO EXCHANGE TRADE...220.01%0.02%0.02%Q2 2020Q3 20202
UCO PROSHARES TR II ULTA B...220.01%0.01%0.02%Q1 2020Q2 20202
SCHX SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2017Q2 20172
DATA TABLEAU SOFTWARE INC220.01%0.01%0.01%Q1 2019Q2 20192
ZM ZOOM VIDEO COMMUNICATI...220.01%0.01%0.01%Q3 2020Q4 20202
DON WISDOMTREE TR220.01%0.01%0.01%Q1 2017Q2 20172
TMDI TITAN MEDICAL INC COM NPV220.00%0.01%0.01%Q2 2018Q3 20182
SCHE SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2017Q2 20172
SCHA SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2017Q2 20172
SCHF SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2017Q2 20172
VTRS VIATRIS INC COM220.00%0.00%0.00%Q4 2020Q1 20212
XSLV INVESCO EXCHANGE-TRADE...220.00%0.00%0.00%Q2 2020Q3 20202
ASIX ADVANSIX INC220.00%0.00%0.00%Q4 2016Q1 20172
VNQ VANGUARD INDEX FDS110.53%0.53%0.53%Q1 2017Q1 20171
MON MONSANTO CO NEW110.10%0.10%0.10%Q1 2018Q1 20181
EVN EATON VANCE MUNI INCOM...110.09%0.09%0.09%Q1 2022Q1 20221
UNG UNITED STATES NATL GAS...110.07%0.07%0.07%Q2 2017Q2 20171
IDXX IDEXX LABORATORIES INC...110.04%0.04%0.04%Q1 2021Q1 20211
BXS BANCORPSOUTH BK TUPELO...110.03%0.03%0.03%Q4 2019Q4 20191
QUAL ISHARES TR MSCI USA QL...110.03%0.03%0.03%Q1 2021Q1 20211
VFC V F CORP110.03%0.03%0.03%Q3 2018Q3 20181
EW EDWARDS LIFESCIENCES CORP110.02%0.02%0.02%Q3 2017Q3 20171
GLD SPDR GOLD110.02%0.02%0.02%Q3 2017Q3 20171
EDE EMPIRE DIST ELEC CO110.02%0.02%0.02%Q4 2016Q4 20161
EA ELECTRONIC ARTS110.02%0.02%0.02%Q3 2017Q3 20171
WY WEYERHAUSER CO COM110.02%0.02%0.02%Q1 2018Q1 20181
VLO VALERO ENERGY CORP110.02%0.02%0.02%Q3 2018Q3 20181
CHRW CH ROBINSON WORLDWIDE INC110.01%0.01%0.01%Q1 2019Q1 20191
RYH INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2020Q4 20201
ABNB AIRBNB INC COM CL A110.01%0.01%0.01%Q1 2021Q1 20211
BIIB BIOGEN INC110.01%0.01%0.01%Q1 2019Q1 20191
CTSH COGNIZANT TECHNOLOGY S...110.01%0.01%0.01%Q1 2019Q1 20191
CRM SALESFORCE.COM INC COM110.01%0.01%0.01%Q4 2019Q4 20191
MKL MARKEL CORP COM NPV110.01%0.01%0.01%Q4 2020Q4 20201
ENB ENBRUDGE INC110.01%0.01%0.01%Q3 2018Q3 20181
MDT MEDTRONIC PLC110.01%0.01%0.01%Q4 2020Q4 20201
RTM INVESCO EXCHANGE-TRADE...110.01%0.01%0.01%Q4 2020Q4 20201
TRP TC ENERGY CORPORATION ...110.01%0.01%0.01%Q4 2020Q4 20201
INSYQ INSYS THEREPEUTICS INC...110.01%0.01%0.01%Q3 2018Q3 20181
KDP KEURIG DR PEPPER INC COM110.01%0.01%0.01%Q3 2018Q3 20181
KMI KINDER MORGAN INC COM110.01%0.01%0.01%Q3 2018Q3 20181
RTX RAYTHEON TECHNOLOGIES ...110.00%0.00%0.00%Q4 2020Q4 20201
GBDC GOLUB CAP BDC INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MCY MERCURY GENERAL CORP110.00%0.00%0.00%Q4 2020Q4 20201
DOW DOW INC COME110.00%0.00%0.00%Q4 2020Q4 20201
FEZ SPDR INDEX SHS FDS110.00%0.00%0.00%Q2 2017Q2 20171
WRK WESTROCK CO COM110.00%0.00%0.00%Q4 2020Q4 20201
USB US BANCORP110.00%0.00%0.00%Q4 2020Q4 20201
GLPI GAMING & LEISURE P COM110.00%0.00%0.00%Q4 2020Q4 20201
GIS GENERAL MILLS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
STX SEAGATE TECHNOLOGY PLC...110.00%0.00%0.00%Q4 2020Q4 20201
GIM TEMPLETON GLOBAL INCOM...110.00%0.00%0.00%Q4 2020Q4 20201
VOD VODAFONE GROUP SPON ADR110.00%0.00%0.00%Q4 2020Q4 20201
TTE TOTAL SE SPON ADS EA REP110.00%0.00%0.00%Q4 2020Q4 20201
EMLP FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2020Q4 20201
BB BLACKBERRY LTD COM110.00%0.00%0.00%Q1 2021Q1 20211
NOK NOKIA OYJ ADR110.00%0.00%0.00%Q1 2021Q1 20211
RELL RICHARDSON ELECTRONICS...110.00%0.00%0.00%Q4 2020Q4 20201
WAB WABTEC CORP110.00%0.00%0.00%Q1 2019Q1 20191
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and PEPSICO INC, are the highest-conviction holdings of New Capital Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by New Capital Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that New Capital Management LP owns currently or has owned in the past.