PRIVATE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

PRIVATE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	11,745	11,745	1,048,598,000	1,048,598,000	0.28	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	18,086	18,086	1,044,105,000	1,044,105,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,114	2,114	606,676,000	606,676,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	14,800	14,800	604,284,000	604,284,000	0.16		Hist	06/30/2023
NORTHWEST PIPE CO	NWPX	Common	19,461	19,461	588,501,000	588,501,000	0.16	0.20	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	15,659	15,659	567,025,000	567,025,000	0.15		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	10,000	10,000	564,800,000	564,800,000	0.15		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	431	431	510,563,000	510,563,000	0.14	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	68,198	68,198	478,068,000	478,068,000	0.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,810	4,810	466,431,000	466,431,000	0.13		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	69,989	69,989	452,829,000	452,829,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,754	15,754	451,973,000	451,973,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,600	3,600	414,936,000	414,936,000	0.11		Hist	06/30/2023
iSHARES TRUST	IGM	Common	1,000	1,000	392,870,000	392,870,000	0.11		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	11,580	11,580	376,235,000	376,235,000	0.10	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,052	2,052	357,508,000	357,508,000	0.10		Hist	06/30/2023
FISERV INC	FISV	Common	2,527	2,527	318,782,000	318,782,000	0.09	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,584	2,584	307,729,000	307,729,000	0.08	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	626	626	306,108,000	306,108,000	0.08	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	548	548	295,233,000	295,233,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,391	4,391	293,012,000	293,012,000	0.08		Hist	06/30/2023
iSHARES TRUST	EEM	Common	7,249	7,249	286,752,000	286,752,000	0.08		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,309	1,309	276,540,000	276,540,000	0.07		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,382	2,382	275,074,000	275,074,000	0.07	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	870	870	265,378,000	265,378,000	0.07	0.00	Hist	06/30/2023
AT&T CORP	T	Common	16,519	16,519	263,479,000	263,479,000	0.07		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	7,881	7,881	261,650,000	261,650,000	0.07		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,100	5,100	256,122,000	256,122,000	0.07		Hist	06/30/2023
Aon plc	AON	Common Stock	738	738	254,758,000	254,758,000	0.07		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	3,119	3,119	252,296,000	252,296,000	0.07	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	7,446	7,446	249,008,000	249,008,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,749	5,749	245,347,000	245,347,000	0.07	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,390	1,390	241,054,000	241,054,000	0.06	0.00	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	5,063	5,063	236,819,000	236,819,000	0.06	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	110	110	235,290,000	235,290,000	0.06		Hist	06/30/2023
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