$369 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $42,835,087 | -3.5% | 220,051 | -0.1% | 11.62% | -2.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $23,268,527 | +3.3% | 464,999 | +4.1% | 6.31% | +4.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $23,226,786 | +7.9% | 498,964 | +11.7% | 6.30% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,414,114 | -2.6% | 162,504 | +0.3% | 6.08% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $21,268,526 | -6.2% | 54,160 | -2.7% | 5.77% | -5.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $19,321,420 | +7.2% | 740,001 | +12.1% | 5.24% | +8.3% |
| AAPL | Sell | APPLE INC | $19,009,629 | -12.4% | 111,031 | -0.7% | 5.16% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,748,730 | -3.2% | 260,276 | +1.6% | 4.54% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,237,936 | -0.2% | 75,305 | +5.0% | 3.86% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,653,257 | -8.3% | 112,936 | -3.1% | 2.89% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,179,315 | -1.8% | 181,409 | +1.6% | 2.49% | -0.8% |
| PEP | Buy | PEPSICO INC | $8,636,035 | -8.4% | 50,968 | +0.1% | 2.34% | -7.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,312,863 | +8.3% | 279,701 | +12.6% | 1.71% | +9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,304,730 | -4.3% | 144,207 | +1.1% | 1.71% | -3.3% |
| TSLA | Sell | TESLA INC | $5,705,016 | -6.4% | 22,800 | -2.1% | 1.55% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,235,617 | -7.6% | 16,582 | -0.3% | 1.42% | -6.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,707,189 | -9.0% | 53,159 | -3.1% | 1.28% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,464,775 | -4.7% | 19,006 | -1.1% | 1.21% | -3.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,452,799 | +24.3% | 112,587 | +8.5% | 1.21% | +25.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,248,850 | -4.4% | 11,859 | -1.4% | 1.15% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,708,724 | -2.4% | 17,460 | +1.2% | 1.01% | -1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,550,210 | -9.4% | 37,692 | -5.8% | 0.96% | -8.4% |
| V | Buy | VISA INC | $3,457,079 | +19.2% | 15,030 | +23.0% | 0.94% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,102 | +22.8% | 9,004 | +19.5% | 0.86% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $3,086,983 | -5.6% | 24,284 | -3.2% | 0.84% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,488,206 | -0.1% | 8,102 | +0.4% | 0.68% | +1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,260,079 | -11.3% | 9,223 | -7.9% | 0.61% | -10.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,245,015 | -8.0% | 45,035 | -4.5% | 0.61% | -6.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,192,064 | +3.5% | 16,633 | +5.9% | 0.60% | +4.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,080,304 | +10.4% | 87,042 | +11.6% | 0.56% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,057,200 | +10.1% | 17,496 | +0.5% | 0.56% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,026,830 | +23.5% | 29,046 | +28.6% | 0.55% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,623,711 | +8.2% | 12,408 | -1.0% | 0.44% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,564,168 | -19.5% | 6,273 | -15.6% | 0.42% | -18.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,548,378 | -3.4% | 32,536 | +0.1% | 0.42% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,532,294 | +9.7% | 45,121 | +15.2% | 0.42% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,499,733 | -5.0% | 21,760 | -0.0% | 0.41% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,487,928 | +7.9% | 11,285 | -1.0% | 0.40% | +9.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,341,747 | -5.9% | 18,451 | -3.0% | 0.36% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,226,530 | -4.2% | 3,098 | -4.9% | 0.33% | -3.2% |
| LLY | Buy | ELI LILLY & CO | $1,195,665 | +17.2% | 2,226 | +2.3% | 0.32% | +18.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,127,843 | – | 22,693 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,955 | +2.9% | 2,554 | +6.7% | 0.30% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,069,640 | -11.5% | 2,491 | -8.1% | 0.29% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,068,691 | +6.2% | 15,103 | +9.0% | 0.29% | +7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,059,970 | -14.5% | 25,591 | -9.6% | 0.29% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $952,260 | -9.2% | 11,749 | +0.0% | 0.26% | -8.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $949,562 | -7.9% | 19,218 | -4.1% | 0.26% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $941,809 | -0.3% | 6,122 | +4.4% | 0.26% | +0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $880,276 | -14.9% | 13,006 | -10.7% | 0.24% | -13.7% |
| HD | Buy | HOME DEPOT INC | $873,611 | +2.7% | 2,891 | +5.5% | 0.24% | +3.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $870,664 | – | 15,556 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $868,214 | +11.7% | 5,574 | +18.7% | 0.24% | +12.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $863,993 | -10.5% | 3,173 | -7.0% | 0.23% | -9.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $855,884 | +59.1% | 27,025 | +62.2% | 0.23% | +61.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $845,823 | -5.5% | 13,122 | -1.7% | 0.23% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $810,515 | +9.8% | 1,863 | +6.8% | 0.22% | +11.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $778,972 | -3.6% | 19,867 | 0.0% | 0.21% | -2.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $772,369 | +18.0% | 4,971 | +23.4% | 0.21% | +18.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $754,353 | -1.1% | 28,770 | +0.9% | 0.20% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $743,228 | +0.6% | 5,125 | +0.9% | 0.20% | +2.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $739,645 | +52.7% | 13,291 | +57.5% | 0.20% | +54.6% |
| IUSB | Buy | ISHARES TRcore total usd | $723,567 | +5.2% | 16,552 | +9.4% | 0.20% | +5.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $700,614 | -12.5% | 16,964 | -9.4% | 0.19% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $697,795 | +0.1% | 4,784 | +4.2% | 0.19% | +1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $651,786 | -8.0% | 5,667 | -2.0% | 0.18% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $645,822 | -23.4% | 2,428 | -20.8% | 0.18% | -22.6% |
| FB | Sell | META PLATFORMS INCcl a | $634,044 | +4.5% | 2,112 | -0.1% | 0.17% | +5.5% |
| CVX | New | CHEVRON CORP NEWcall | $611,033 | – | 3,624 | +100.0% | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $595,012 | +24.5% | 72,474 | +6.3% | 0.16% | +25.8% |
| NWPX | NORTHWEST PIPE CO | $587,139 | -0.2% | 19,461 | 0.0% | 0.16% | +0.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $577,270 | -15.3% | 7,991 | -12.1% | 0.16% | -14.2% |
| NFLX | Sell | NETFLIX INC | $578,484 | -14.8% | 1,532 | -0.6% | 0.16% | -13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $573,112 | +123.8% | 11,915 | +133.6% | 0.16% | +124.6% |
| MRK | Buy | MERCK & CO INC | $563,428 | +11.5% | 5,473 | +25.0% | 0.15% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $554,064 | +8.5% | 437 | +1.4% | 0.15% | +9.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $550,675 | -5.8% | 5,456 | 0.0% | 0.15% | -5.1% | |
| PB | PROSPERITY BANCSHARES INC | $545,800 | -3.4% | 10,000 | 0.0% | 0.15% | -2.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $545,452 | -5.6% | 3,593 | -1.9% | 0.15% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $523,204 | +29.1% | 5,788 | +15.9% | 0.14% | +30.3% |
| SUSL | ISHARES TResg msci leadr | $509,772 | -2.6% | 6,760 | 0.0% | 0.14% | -1.4% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $492,886 | -18.4% | 11,800 | -20.3% | 0.13% | -17.3% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $490,892 | – | 14,880 | +100.0% | 0.13% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $481,937 | -2.6% | 20,131 | +0.2% | 0.13% | -1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $452,814 | -2.9% | 4,860 | +1.0% | 0.12% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $447,812 | -11.8% | 1,095 | -0.7% | 0.12% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $439,150 | +15.8% | 871 | +10.4% | 0.12% | +16.7% |
| BAC | Buy | BANK AMERICA CORP | $438,419 | -3.0% | 16,012 | +1.6% | 0.12% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $436,148 | +17.0% | 3,109 | +11.6% | 0.12% | +18.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $430,205 | -24.1% | 15,892 | +1.5% | 0.12% | -23.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $414,335 | -8.5% | 69,989 | 0.0% | 0.11% | -7.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $409,237 | -4.7% | 7,454 | -1.6% | 0.11% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $394,284 | -19.2% | 1,497 | -8.5% | 0.11% | -18.3% |
| IGM | ISHARES TRexpnd tec sc etf | $382,180 | -2.7% | 1,000 | 0.0% | 0.10% | -1.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $377,968 | +55.5% | 5,524 | +60.2% | 0.10% | +58.5% |
| OPCH | OPTION CARE HEALTH INC | $374,613 | -0.4% | 11,580 | 0.0% | 0.10% | +1.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $370,044 | -4.1% | 4,098 | -0.7% | 0.10% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $352,290 | -12.5% | 6,553 | -15.8% | 0.10% | -11.1% |
| MRNA | Buy | MODERNA INC | $355,421 | -6.8% | 3,441 | +9.7% | 0.10% | -5.9% |
| ABBV | Buy | ABBVIE INC | $340,975 | +23.0% | 2,287 | +11.1% | 0.09% | +24.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $319,673 | +0.5% | 3,094 | +3.2% | 0.09% | +2.4% |
| IWP | ISHARES TRrus md cp gr etf | $315,341 | -5.5% | 3,452 | 0.0% | 0.09% | -3.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $316,848 | -23.6% | 2,800 | -22.2% | 0.09% | -22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $312,825 | +6.0% | 554 | +1.1% | 0.08% | +7.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,909 | -5.7% | 2,159 | -0.4% | 0.08% | -4.6% |
| ADBE | Sell | ADOBE INC | $307,282 | +0.4% | 603 | -3.7% | 0.08% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $306,667 | -36.9% | 2,849 | -33.6% | 0.08% | -36.2% |
| KO | Buy | COCA COLA CO | $302,460 | -5.2% | 5,403 | +2.0% | 0.08% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $301,556 | -15.7% | 2,021 | -1.5% | 0.08% | -14.6% |
| ABT | Buy | ABBOTT LABS | $297,110 | -2.2% | 3,068 | +10.2% | 0.08% | 0.0% |
| UNP | Sell | UNION PAC CORP | $290,368 | -1.0% | 1,426 | -0.5% | 0.08% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $293,102 | +7.4% | 1,408 | +13.5% | 0.08% | +8.2% |
| FISV | Sell | FISERV INC | $284,321 | -10.8% | 2,517 | -0.4% | 0.08% | -10.5% |
| ORCL | Buy | ORACLE CORP | $280,159 | -9.0% | 2,645 | +2.4% | 0.08% | -8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,380 | -4.5% | 610 | +0.2% | 0.08% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $278,143 | +5.9% | 3,047 | +15.0% | 0.08% | +7.1% |
| CRM | Buy | SALESFORCE INC | $276,998 | +0.2% | 1,366 | +4.4% | 0.08% | +1.4% |
| SHV | New | ISHARES TRshort treas bd | $277,833 | – | 2,515 | +100.0% | 0.08% | – |
| EEM | ISHARES TRmsci emg mkt etf | $275,082 | -4.1% | 7,249 | 0.0% | 0.08% | -2.6% | |
| AMGN | New | AMGEN INC | $271,717 | – | 1,011 | +100.0% | 0.07% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $266,616 | -0.6% | 15,720 | +1.1% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $261,109 | -5.1% | 2,417 | +1.5% | 0.07% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $263,597 | -10.0% | 4,509 | +2.7% | 0.07% | -10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $259,856 | -5.7% | 1,470 | -0.1% | 0.07% | -5.4% |
| WELL | WELLTOWER INC | $255,509 | +1.3% | 3,119 | 0.0% | 0.07% | +1.5% | |
| MS | Buy | MORGAN STANLEY | $254,076 | +7.3% | 3,111 | +12.1% | 0.07% | +7.8% |
| T | Buy | AT&T INC | $253,433 | -3.8% | 16,873 | +2.1% | 0.07% | -2.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $249,975 | -15.6% | 3,616 | -11.0% | 0.07% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $246,939 | +0.6% | 6,044 | +5.1% | 0.07% | +1.5% |
| IMTM | Sell | ISHARES TRmsci intl moment | $244,128 | -6.7% | 7,755 | -1.6% | 0.07% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,028 | +22.1% | 5,481 | +14.4% | 0.07% | +24.5% |
| WMT | Buy | WALMART INC | $240,855 | +4.5% | 1,506 | +2.7% | 0.06% | +4.8% |
| INTC | Sell | INTEL CORP | $234,580 | -5.8% | 6,599 | -11.4% | 0.06% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $234,694 | -11.6% | 859 | -1.3% | 0.06% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,403 | +9.7% | 459 | +13.1% | 0.06% | +10.5% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $227,077 | – | 9,700 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $229,765 | -9.9% | 1,839 | -0.1% | 0.06% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $227,507 | -40.9% | 3,007 | -34.7% | 0.06% | -39.8% |
| CAT | New | CATERPILLAR INC | $226,497 | – | 830 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $222,922 | -71.8% | 2,174 | -70.7% | 0.06% | -71.7% |
| Buy | GENERAL ELECTRIC CO | $220,228 | +8.5% | 1,992 | +7.8% | 0.06% | +11.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $220,700 | -5.6% | 1,346 | +0.1% | 0.06% | -4.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $220,768 | – | 4,182 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $215,121 | +5.5% | 259 | +10.2% | 0.06% | +5.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,433 | – | 883 | +100.0% | 0.06% | – |
| MDC | Buy | M D C HLDGS INC | $209,339 | -11.6% | 5,077 | +0.3% | 0.06% | -10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $206,997 | -12.0% | 113 | +2.7% | 0.06% | -11.1% |
| WMB | New | WILLIAMS COS INC | $205,611 | – | 6,103 | +100.0% | 0.06% | – |
| HPP | HUDSON PAC PPTYS INC | $199,800 | +57.6% | 30,045 | 0.0% | 0.05% | +58.8% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $195,438 | +3.9% | 11,609 | +8.6% | 0.05% | +6.0% |
| Sell | SOLID POWER INC | $110,117 | -27.2% | 54,513 | -8.4% | 0.03% | -26.8% | |
| CUE HEALTH INC | $4,500 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -47,949 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -941 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,598 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,390 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -738 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,295 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,086 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 20 | Q3 2023 | 14.6% |
| Invesco S&P 500 Quality ETF | 20 | Q3 2023 | 10.6% |
| ISHARES TR | 20 | Q3 2023 | 9.8% |
| ProShrs S&P500 Div Aristocrats ETF | 20 | Q3 2023 | 11.2% |
| PEPSICO INC | 20 | Q3 2023 | 8.2% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| Vanguard Small-Cap ETF | 20 | Q3 2023 | 4.4% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.8% |
View PRIVATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View PRIVATE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.