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PRIVATE CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon111,85039,58021,695,596,00012,305,616,0005.82  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONECommon220,22917,15944,389,345,0009,002,333,00011.91  Hist 06/30/2023
Tesla, Inc. TSLACOM23,28716,6916,095,838,0005,283,343,0001.64  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T SPHQCommon446,6717,33222,534,574,0003,203,663,0006.05  Hist 06/30/2023
Independent Bank Group, Inc. IBTXCommon103,76385,9723,582,950,0002,514,080,0000.96  Hist 06/30/2023
MICROSOFT CORP MSFTCommon16,6393,2895,666,173,0002,464,606,0001.520.00 Hist 06/30/2023
Dimensional ETF Trust DFAECommon248,39994,9985,827,434,0002,460,282,0001.56  Hist 06/30/2023
AMAZON COM INC AMZNCommon25,0869,3673,270,211,0001,949,815,0000.88  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF21,76311,0621,577,853,000875,464,0000.42  Hist 06/30/2023
FIRST TR EXCHNG TRADED FD VI UCONCommon77,96134,6901,884,318,000841,054,0000.51  Hist 06/30/2023
ELI LILLY & Co LLYCommon2,1751,6251,020,040,000818,828,0000.270.00 Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon22,5838,2671,641,559,000613,098,0000.44  Hist 06/30/2023
Alphabet Inc. GOOGCOM11,3952,4501,378,454,000584,764,0000.37  Hist 06/30/2023
NVIDIA CORP NVDACommon1,744109737,867,000498,928,0000.200.00 Hist 06/30/2023
iSHARES TRUST IJHCommon7,4301,3681,942,792,000476,427,0000.52  Hist 06/30/2023
VISA INC. VCL A12,2184972,901,449,000466,377,0000.78  Hist 06/30/2023
Alphabet Inc. GOOGLCOM12,5344381,500,320,000433,090,0000.40  Hist 06/30/2023
Accenture plc ACNCOM8,0693172,489,933,000421,389,0000.670.00 Hist 06/30/2023
PEPSICO INC PEPCommon50,9218449,431,560,000384,713,0002.53  Hist 06/30/2023
iSHARES TRUST IVECommon5,8621,745944,896,000347,643,0000.25  Hist 06/30/2023
Mastercard Inc MACL A3,2563371,280,585,000265,561,0000.34  Hist 06/30/2023
NETFLIX INC NFLXCommon1,541130678,796,000262,720,0000.180.00 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon7,5765,161429,419,000228,344,0000.120.00 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon5,0801,178738,836,000215,578,0000.20  Hist 06/30/2023
Merck & Co., Inc. MRKCOM4,3801,624505,463,000199,633,0000.14  Hist 06/30/2023
iSHARES TRUST IWFCommon3,06543843,439,000196,061,0000.23  Hist 06/30/2023
iSHARES TRUST IUSBCommon15,1273,541687,823,000167,264,0000.18  Hist 06/30/2023
SCHWAB STRATEGIC TRUST FNDECommon28,5032,539763,029,000119,649,0000.20  Hist 06/30/2023
MCDONALDS CORP MCDCommon1,636231488,067,000117,722,0000.130.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon2,787916372,886,000109,281,0000.10  Hist 06/30/2023
iShares, Inc. IEMGCommon32,5071521,602,259,00091,268,0000.43  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,593594696,942,00090,854,0000.190.00 Hist 06/30/2023
HOME DEPOT, INC. HDCommon2,739328850,743,00089,257,0000.230.00 Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF7,419718791,830,00084,740,0000.21  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon17,4141,2061,867,681,00079,939,0000.500.00 Hist 06/30/2023
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