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PRIVATE CAPITAL MANAGEMENT LLC |
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DENVER |
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80206 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.72 |
$36,615,000 |
642,597 |
7.46% |
6,645,000 |
64,352 |
0.071 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$60.21 |
$33,409,000 |
552,950 |
6.8% |
4,876,000 |
25,351 |
0.539 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$29,205,000 |
966,407 |
5.95% |
4,529,000 |
104,805 |
0.747 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$24,928,000 |
51,859 |
5.08% |
2,930,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.77 |
$11,606,000 |
187,014 |
2.36% |
1,275,000 |
3,845 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$9,106,000 |
368,374 |
1.85% |
1,053,000 |
34,351 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$8,639,000 |
20,534 |
1.76% |
1,564,000 |
1,719 |
0 |
Application Software |
|
|
IBTX |
Independent Bank Group Inc |
16 |
- |
$41.48 |
$6,031,000 |
132,124 |
1.23% |
750,000 |
28,329 |
0.305 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$4,863,000 |
26,960 |
0.99% |
1,138,000 |
2,447 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$114.50 |
$4,359,000 |
37,803 |
0.89% |
409,000 |
266 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$411.22 |
$4,213,000 |
10,018 |
0.86% |
1,088,000 |
1,255 |
0.001 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.44 |
$3,054,000 |
42,047 |
0.62% |
316,000 |
4,822 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$297.76 |
$2,910,000 |
9,698 |
0.59% |
377,000 |
445 |
0.02 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
32 |
- |
$307.41 |
$2,863,000 |
8,259 |
0.58% |
-24,000 |
31 |
0.001 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$903.99 |
$2,507,000 |
2,774 |
0.51% |
1,398,000 |
534 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.68 |
$2,105,000 |
40,797 |
0.43% |
136,000 |
1,874 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.23 |
$2,045,000 |
32,077 |
0.42% |
188,000 |
1,342 |
0.036 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.78 |
$1,893,000 |
31,168 |
0.39% |
-845,000 |
21,288 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.90 |
$1,752,000 |
11,508 |
0.36% |
152,000 |
153 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.96 |
$1,609,000 |
4,196 |
0.33% |
572,000 |
1,204 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.83 |
$1,549,000 |
12,659 |
0.32% |
456,000 |
559 |
0.001 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.57 |
$1,548,000 |
2,945 |
0.32% |
357,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$757.70 |
$1,378,000 |
1,771 |
0.28% |
389,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.91 |
$1,292,000 |
2,470 |
0.26% |
186,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$1,268,000 |
6,330 |
0.26% |
303,000 |
658 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.56 |
$1,248,000 |
15,474 |
0.25% |
246,000 |
2,315 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.82 |
$1,138,000 |
3,308 |
0.23% |
163,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$468.01 |
$1,090,000 |
2,244 |
0.22% |
296,000 |
2 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.78 |
$1,049,000 |
12,883 |
0.21% |
79,000 |
8 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.80 |
$1,011,000 |
24,205 |
0.21% |
187,000 |
4,156 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
59 |
- |
$50.36 |
$996,000 |
19,654 |
0.2% |
146,000 |
1,190 |
0.055 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
62 |
- |
$35.95 |
$963,000 |
27,046 |
0.2% |
111,000 |
1,789 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$616.59 |
$940,000 |
1,547 |
0.19% |
197,000 |
20 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$775.15 |
$907,000 |
1,238 |
0.18% |
200,000 |
167 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.22 |
$898,000 |
5,674 |
0.18% |
22,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$180.96 |
$851,000 |
4,659 |
0.17% |
162,000 |
615 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.70 |
$830,000 |
11,472 |
0.17% |
294,000 |
3,678 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$826,000 |
6,263 |
0.17% |
206,000 |
577 |
0 |
Drug Manufacturers - ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
75 |
- |
$0.00 |
$701,000 |
7,469 |
0.14% |
102,000 |
367 |
0.017 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$131.33 |
$692,000 |
5,274 |
0.14% |
34,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$164.53 |
$678,000 |
4,301 |
0.14% |
136,000 |
665 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,337.51 |
$668,000 |
504 |
0.14% |
253,000 |
132 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.80 |
$658,000 |
6,117 |
0.13% |
5,000 |
97 |
0.011 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$116.60 |
$653,000 |
5,521 |
0.13% |
31,000 |
65 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.21 |
$604,000 |
15,934 |
0.12% |
110,000 |
1,251 |
0 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$414.69 |
$586,000 |
1,496 |
0.12% |
120,000 |
3 |
0.003 |
Rubber & Plastics |
|
|
AXP |
American Express Co |
91 |
- |
$238.65 |
$568,000 |
2,494 |
0.12% |
122,000 |
116 |
0 |
Credit Services |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$110.56 |
$542,000 |
4,903 |
0.11% |
39,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$470.56 |
$523,000 |
1,149 |
0.11% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
98 |
- |
$85.52 |
$517,000 |
6,000 |
0.11% |
69,000 |
5,000 |
0.068 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$590.70 |
$517,000 |
890 |
0.11% |
259,000 |
404 |
0 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$61.26 |
$488,000 |
8,421 |
0.1% |
197,000 |
2,512 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
104 |
- |
$96.29 |
$476,000 |
4,863 |
0.1% |
200,000 |
2,084 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
106 |
- |
$98.56 |
$472,000 |
5,009 |
0.1% |
156,000 |
1,621 |
0 |
Investment Brokerage ... |
|
|
LUV |
Southwest Airlines Co |
107 |
- |
$27.98 |
$470,000 |
16,087 |
0.1% |
8,000 |
91 |
0.003 |
Regional Airlines |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.58 |
$453,000 |
7,406 |
0.09% |
46,000 |
505 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.77 |
$448,000 |
3,945 |
0.09% |
20,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
110 |
- |
$82.25 |
$446,000 |
5,304 |
0.09% |
224,000 |
2,448 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$204.74 |
$422,000 |
2,006 |
0.09% |
124,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
116 |
- |
$109.95 |
$408,000 |
3,573 |
0.08% |
47,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
118 |
- |
$146.97 |
$395,000 |
2,525 |
0.08% |
38,000 |
19 |
0 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
123 |
- |
$116.37 |
$362,000 |
2,879 |
0.07% |
146,000 |
832 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$356.68 |
$356,000 |
972 |
0.07% |
146,000 |
262 |
0 |
Farm & Construction M... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
127 |
- |
$25.80 |
$355,000 |
9,041 |
0.07% |
99,000 |
1,584 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$76.18 |
$350,000 |
3,830 |
0.07% |
51,000 |
712 |
0.006 |
Specialty Eateries |
|
|
T |
AT&T Corp |
131 |
- |
$17.26 |
$343,000 |
19,462 |
0.07% |
41,000 |
1,480 |
0 |
Long Distance Carriers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
136 |
- |
$80.60 |
$324,000 |
4,054 |
0.07% |
28,000 |
140 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$163.35 |
$322,000 |
1,973 |
0.07% |
88,000 |
513 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$150.56 |
$315,000 |
1,743 |
0.06% |
85,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
142 |
- |
$30.51 |
$312,000 |
7,063 |
0.06% |
-41,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
143 |
- |
$308.45 |
$311,000 |
1,094 |
0.06% |
11,000 |
53 |
0.001 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
147 |
- |
$3,195.40 |
$305,000 |
105 |
0.06% |
88,000 |
10 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
149 |
- |
$160.90 |
$295,000 |
1,664 |
0.06% |
73,000 |
108 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
150 |
- |
$206.51 |
$293,000 |
1,405 |
0.06% |
33,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
152 |
- |
$551.03 |
$287,000 |
516 |
0.06% |
50,000 |
2 |
0 |
Industrial Equipment ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
153 |
- |
$119.86 |
$286,000 |
2,367 |
0.06% |
25,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$256,000 |
2,621 |
0.05% |
43,000 |
85 |
0 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
159 |
- |
$903.79 |
$252,000 |
259 |
0.05% |
51,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$39.70 |
$249,000 |
5,739 |
0.05% |
19,000 |
489 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
163 |
- |
$247.80 |
$237,000 |
949 |
0.05% |
27,000 |
48 |
0 |
Business Software & S... |
|
|
AMLP |
Alerian MLP ETF |
166 |
- |
$4.60 |
$234,000 |
4,929 |
0.05% |
25,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
169 |
- |
$60.24 |
$223,000 |
3,699 |
0.05% |
223,000 |
3,699 |
0 |
Discount, Variety Stores |
|
|
DIAL |
Columbia Diversified Fixed ... |
180 |
- |
$0.00 |
$208,000 |
11,702 |
0.04% |
5,000 |
437 |
0 |
N/A |
|
|
DBE |
Invesco DB Energy |
184 |
- |
$20.27 |
$201,000 |
9,700 |
0.04% |
201,000 |
9,700 |
0.108 |
Closed - End Fund - Debt |
|
