$244 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,430,000 | +10.6% | 165,695 | +12.3% | 9.18% | -1.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,831,000 | +71.0% | 89,076 | +71.1% | 7.30% | +52.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,290,000 | -2.7% | 140,027 | +0.7% | 6.26% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,448,000 | +692.0% | 127,250 | +698.7% | 3.87% | +607.1% |
| AAPL | Buy | APPLE INC | $8,132,000 | +17.2% | 57,473 | +13.4% | 3.33% | +4.7% |
| PEP | Buy | PEPSICO INC | $7,616,000 | +3.0% | 50,634 | +1.5% | 3.12% | -7.9% |
| TSLA | Buy | TESLA INC | $6,127,000 | +18.6% | 7,901 | +3.9% | 2.51% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,992,000 | +24.3% | 27,402 | +28.0% | 2.45% | +11.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,207,000 | -0.1% | 21,544 | +0.1% | 2.13% | -10.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,891,000 | +31.7% | 68,845 | +37.1% | 2.00% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,624,000 | +10.4% | 12,918 | +9.3% | 1.89% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,041,000 | +12.5% | 10,787 | +8.2% | 1.24% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,517,000 | +13.7% | 65,040 | +15.9% | 1.03% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,451,000 | +8.8% | 7,662 | +0.3% | 1.00% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $2,428,000 | +55.4% | 739 | +62.8% | 0.99% | +38.8% |
| V | Buy | VISA INC | $2,379,000 | +46.1% | 10,679 | +53.4% | 0.97% | +30.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,168,000 | +38.1% | 9,763 | +38.6% | 0.89% | +23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,919,000 | -2.0% | 7,296 | +0.1% | 0.79% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | -1.7% | 7,023 | +0.1% | 0.78% | -12.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,743,000 | +13.1% | 25,835 | +14.6% | 0.71% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $1,671,000 | +6.5% | 30,693 | +3.7% | 0.68% | -4.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,518,000 | +54.1% | 14,112 | +54.5% | 0.62% | +37.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,147,000 | +39.5% | 19,506 | +49.7% | 0.47% | +24.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,005,000 | -0.6% | 13,539 | +1.3% | 0.41% | -11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $929,000 | +12.1% | 3,391 | +11.1% | 0.38% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $855,000 | +30.3% | 16,929 | +33.0% | 0.35% | +16.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $848,000 | -3.6% | 7,216 | +0.2% | 0.35% | -13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $823,000 | +20.5% | 13,332 | +30.8% | 0.34% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $778,000 | +12.3% | 291 | +2.5% | 0.32% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,000 | +14.2% | 9,393 | +14.6% | 0.32% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $756,000 | -0.3% | 2,174 | +4.7% | 0.31% | -10.7% |
| CB | Buy | CHUBB LIMITED | $739,000 | +9.5% | 4,260 | +0.4% | 0.30% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $679,000 | +10.9% | 13,569 | +20.5% | 0.28% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672,000 | +9.4% | 252 | +2.9% | 0.28% | -2.1% |
| HD | Buy | HOME DEPOT INC | $612,000 | +122.5% | 1,864 | +116.5% | 0.25% | +99.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $579,000 | +14.4% | 4,144 | +10.6% | 0.24% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $563,000 | +9.7% | 10,422 | +13.9% | 0.23% | -2.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $506,000 | +6.3% | 6,698 | +5.7% | 0.21% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $504,000 | +56.5% | 4,877 | +58.6% | 0.21% | +39.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $497,000 | +2.5% | 1,714 | +1.4% | 0.20% | -8.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $489,000 | +72.2% | 6,244 | +74.0% | 0.20% | +53.8% |
| C | Buy | CITIGROUP INC | $483,000 | +13.1% | 6,879 | +13.9% | 0.20% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $473,000 | +62.0% | 4,645 | +61.7% | 0.19% | +44.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $474,000 | +7.5% | 4,226 | +8.5% | 0.19% | -4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,000 | -1.3% | 4,475 | +0.3% | 0.19% | -11.8% |
| ESML | Buy | ISHARES TResg aware msci | $455,000 | +11.2% | 11,673 | +15.1% | 0.19% | -0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $445,000 | – | 3,877 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $443,000 | +14.5% | 2,620 | +19.0% | 0.18% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $440,000 | +46.7% | 1,295 | +50.1% | 0.18% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | +18.6% | 2,690 | +12.7% | 0.18% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $427,000 | +60.5% | 2,641 | +63.4% | 0.18% | +43.4% |
| PFE | Buy | PFIZER INC | $419,000 | +14.5% | 9,736 | +4.2% | 0.17% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +93.7% | 1,155 | +112.3% | 0.16% | +73.4% |
| IUSB | Buy | ISHARES TRcore total usd | $395,000 | +74.8% | 7,423 | +75.4% | 0.16% | +55.8% |
| INTC | Buy | INTEL CORP | $394,000 | +24.3% | 7,400 | +31.1% | 0.16% | +11.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $380,000 | – | 10,511 | +100.0% | 0.16% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +0.8% | 2,452 | +1.5% | 0.15% | -9.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $377,000 | -10.7% | 3,415 | +5.9% | 0.15% | -20.2% |
| AMGN | Buy | AMGEN INC | $364,000 | -8.5% | 1,712 | +4.8% | 0.15% | -18.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $356,000 | – | 618 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,000 | -1.9% | 736 | +0.1% | 0.14% | -12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $343,000 | +23.8% | 2,989 | +25.7% | 0.14% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $313,000 | +2.3% | 2,425 | +13.2% | 0.13% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | +18.8% | 1,359 | +24.8% | 0.12% | +6.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $294,000 | – | 2,118 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $292,000 | +14.1% | 2,389 | +7.2% | 0.12% | +2.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $284,000 | – | 2,159 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $284,000 | – | 1,198 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $279,000 | -2.8% | 1,220 | +2.6% | 0.11% | -13.0% |
| KO | Buy | COCA COLA CO | $275,000 | +12.2% | 5,250 | +16.0% | 0.11% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $276,000 | +25.5% | 2,503 | +27.1% | 0.11% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $258,000 | -1.9% | 5,010 | +1.3% | 0.11% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | +8.5% | 4,549 | +10.9% | 0.10% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $245,000 | +13.4% | 5,268 | +10.2% | 0.10% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $244,000 | +13.5% | 1,637 | +12.4% | 0.10% | +1.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $241,000 | – | 3,924 | +100.0% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTD | $228,000 | +4.1% | 60,205 | +24.2% | 0.09% | -7.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $225,000 | – | 5,940 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $218,000 | +3.8% | 1,053 | +300.4% | 0.09% | -7.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $205,000 | – | 5,460 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,000 | – | 2,059 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $201,000 | -0.5% | 3,710 | +0.2% | 0.08% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.