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| Name: |
New Capital Management LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77006 |
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data |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$14,943,000 |
87,143 |
4.46% |
-1,835,000 |
0 |
0.001 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
9 |
- |
$180.90 |
$10,202,000 |
58,296 |
3.05% |
301,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.50 |
$4,055,000 |
35,168 |
1.21% |
354,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$2,035,000 |
27,425 |
0.61% |
106,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.57 |
$1,654,000 |
9,170 |
0.49% |
261,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.38% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
26 |
- |
$134.34 |
$1,201,000 |
8,662 |
0.36% |
69,000 |
0 |
0.003 |
Restaurants |
|
|
KIM |
Kimco Realty Corp |
28 |
- |
$19.15 |
$1,144,000 |
58,320 |
0.34% |
-99,000 |
0 |
0.009 |
REIT - Retail |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$57.75 |
$986,000 |
16,980 |
0.29% |
72,000 |
0 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$468.01 |
$781,000 |
1,608 |
0.23% |
212,000 |
0 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.68 |
$597,000 |
11,573 |
0.18% |
12,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.28 |
$546,000 |
3,000 |
0.16% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.91 |
$511,000 |
4,400 |
0.15% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.90 |
$466,000 |
3,060 |
0.14% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.14 |
$456,000 |
3,024 |
0.14% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$616.59 |
$448,000 |
738 |
0.13% |
89,000 |
0 |
0 |
Music & Video Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
- |
$38.89 |
$352,000 |
8,853 |
0.11% |
-24,000 |
0 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,677.34 |
$302,000 |
200 |
0.09% |
-12,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
50 |
- |
$34.52 |
$292,000 |
7,884 |
0.09% |
19,000 |
0 |
0 |
Railroads |
|
|
HYMU |
Blackrock High Yield Muni I... |
51 |
- |
$0.00 |
$251,000 |
11,160 |
0.07% |
4,000 |
0 |
0.124 |
N/A |
|
|
AON |
Aon Plc |
54 |
- |
$288.58 |
$247,000 |
741 |
0.07% |
31,000 |
0 |
0 |
Life & Health Insurance |
|
|
CMPX |
Compass Therapeutics Ord Shs |
57 |
- |
$0.00 |
$42,000 |
21,131 |
0.01% |
9,000 |
0 |
0.022 |
N/A |
|
