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
VANGUARD SCOTTSDALE FUNDS	VONE	Common	220,229	17,159	44,389,345,000	9,002,333,000	11.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	162,000	-23,196	23,020,194,000	-2,975,718,000	6.18		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	55,689	-2,347	22,681,072,000	2,290,676,000	6.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	446,671	7,332	22,534,574,000	3,203,663,000	6.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	111,850	39,580	21,695,596,000	12,305,616,000	5.82		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	256,242	-23,781	17,296,314,000	35,718,000	4.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	71,733	-1,055	14,267,056,000	907,600,000	3.83		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	116,556	-27,922	11,614,793,000	-2,058,650,000	3.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	50,921	844	9,431,560,000	384,713,000	2.53		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	178,551	-10,719	9,350,725,000	805,206,000	2.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	142,670	-3,279	6,588,510,000	463,019,000	1.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,287	16,691	6,095,838,000	5,283,343,000	1.64		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	248,399	94,998	5,827,434,000	2,460,282,000	1.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,639	3,289	5,666,173,000	2,464,606,000	1.52	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	54,879	-12,736	5,174,009,000	-910,622,000	1.39		Hist	06/30/2023
iSHARES TRUST	IWB	Common	19,226	-1,279	4,686,223,000	369,493,000	1.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,032	-730	4,444,784,000	1,046,493,000	1.19		Hist	06/30/2023
iSHARES TRUST	ISI	Common	40,030	-510	3,916,536,000	478,766,000	1.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,255	-563	3,801,019,000	394,472,000	1.02		Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	103,763	85,972	3,582,950,000	2,514,080,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,086	9,367	3,270,211,000	1,949,815,000	0.88		Hist	06/30/2023
VISA INC.	V	CL A	12,218	497	2,901,449,000	466,377,000	0.78		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,535	-1,666	2,569,435,000	-272,754,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWV	Common	10,014	-1,028	2,548,250,000	111,393,000	0.68		Hist	06/30/2023
Accenture plc	ACN	COM	8,069	317	2,489,933,000	421,389,000	0.67	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	47,179	-4,015	2,439,174,000	145,185,000	0.65		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	15,710	-1,303	2,118,808,000	180,007,000	0.57		Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,430	1,368	1,942,792,000	476,427,000	0.52		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	77,961	34,690	1,884,318,000	841,054,000	0.51		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,414	1,206	1,867,681,000	79,939,000	0.50	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	22,583	8,267	1,641,559,000	613,098,000	0.44		Hist	06/30/2023
iShares, Inc.	IEMG	Common	32,507	152	1,602,259,000	91,268,000	0.43		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	21,763	11,062	1,577,853,000	875,464,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,534	438	1,500,320,000	433,090,000	0.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	19,023	-775	1,425,758,000	325,771,000	0.38		Hist	06/30/2023
<< Prev Next >>