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| Name: |
New Capital Management LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77006 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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New Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
35 |
New |
$63.57 |
$592,000 |
9,112 |
0.18% |
592,000 |
9,112 |
0.001 |
Independent Oil & Gas |
|
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VOO |
Vanguard S&P 500 Etf |
44 |
New |
$478.74 |
$391,000 |
813 |
0.12% |
391,000 |
813 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
45 |
New |
$442.06 |
$387,000 |
871 |
0.12% |
387,000 |
871 |
0 |
Closed - End Fund - Debt |
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AOA |
iShares Trust |
53 |
New |
$73.21 |
$250,000 |
3,397 |
0.07% |
250,000 |
3,397 |
0.019 |
Closed - End Fund - Debt |
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AZO |
Autozone Inc |
55 |
New |
$2,979.32 |
$236,000 |
75 |
0.07% |
236,000 |
75 |
0 |
Auto Parts Stores |
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COP |
ConocoPhillips |
56 |
New |
$121.91 |
$206,000 |
1,620 |
0.06% |
206,000 |
1,620 |
0 |
Integrated Oil & Gas |
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