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
Apple Inc.	AAPL	Common	111,850	39,580	21,695,596,000	12,305,616,000	5.82		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	220,229	17,159	44,389,345,000	9,002,333,000	11.91		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
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
Independent Bank Group, Inc.	IBTX	Common	103,763	85,972	3,582,950,000	2,514,080,000	0.96		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
Dimensional ETF Trust	DFAE	Common	248,399	94,998	5,827,434,000	2,460,282,000	1.56		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	21,763	11,062	1,577,853,000	875,464,000	0.42		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
ELI LILLY & Co	LLY	Common	2,175	1,625	1,020,040,000	818,828,000	0.27	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
Alphabet Inc.	GOOG	COM	11,395	2,450	1,378,454,000	584,764,000	0.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,744	109	737,867,000	498,928,000	0.20	0.00	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
VISA INC.	V	CL A	12,218	497	2,901,449,000	466,377,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,534	438	1,500,320,000	433,090,000	0.40		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
PEPSICO INC	PEP	Common	50,921	844	9,431,560,000	384,713,000	2.53		Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,862	1,745	944,896,000	347,643,000	0.25		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,256	337	1,280,585,000	265,561,000	0.34		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,541	130	678,796,000	262,720,000	0.18	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,576	5,161	429,419,000	228,344,000	0.12	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,080	1,178	738,836,000	215,578,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,380	1,624	505,463,000	199,633,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,065	43	843,439,000	196,061,000	0.23		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	15,127	3,541	687,823,000	167,264,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	28,503	2,539	763,029,000	119,649,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,636	231	488,067,000	117,722,000	0.13	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,787	916	372,886,000	109,281,000	0.10		Hist	06/30/2023
iShares, Inc.	IEMG	Common	32,507	152	1,602,259,000	91,268,000	0.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,593	594	696,942,000	90,854,000	0.19	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,739	328	850,743,000	89,257,000	0.23	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,419	718	791,830,000	84,740,000	0.21		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
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