Private Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$841.4B
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTotal Energies SE | 9,064 | $0 | 0.00% | |
| 102 | XLCSelect Sector Spdr Tr Communication | 3,733 | $0 | 0.00% | |
| 103 | WMTWalmart, Inc. | 2,082 | $0 | 0.00% | |
| 104 | MCXMcCormick & Company Inc. | 5,500 | $0 | 0.00% | |
| 105 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 106 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% | |
| 107 | HONHoneywell International Inc. | 2,126 | $0 | 0.00% | |
| 108 | SOSouthern Co. | 7,582 | $0 | 0.00% | |
| 109 | NYCBEURNew York Community Bancorp Inc. | 15,248 | $0 | 0.00% | |
| 110 | TSCOTractor Supply Co. | 2,200 | $0 | 0.00% | |
| 111 | BACBank of America Corp. | 31,656 | $0 | 0.00% | |
| 112 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,062 | $0 | 0.00% | |
| 113 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $0 | 0.00% | Put |
| 114 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 115 | EDConsolidated Edison Inc. | 2,342 | $0 | 0.00% | |
| 116 | VEUVanguard FTSE All World Ex US ETF | 11,317 | $0 | 0.00% | |
| 117 | VVisa Inc. | 2,389 | $0 | 0.00% | |
| 118 | IWVRussell 3000 Index I Shares | 872 | $0 | 0.00% | |
| 119 | FEFirstEnergy Corp. | 15,000 | $0 | 0.00% | |
| 120 | EQWLInvesco S&P 100 Equal Weight ETF | 6,497 | $0 | 0.00% | |
| 121 | CHRChurchill Downs Inc. | 2,006 | $0 | 0.00% | |
| 122 | LKQ1LKQ Corp | 4,039 | $0 | 0.00% | |
| 123 | XLFFinancials Select Sector SPDR | 13,865 | $0 | 0.00% | |
| 124 | NVDANvidia Corporation | 946 | $0 | 0.00% | |
| 125 | RRCRange Resources | 18,500 | $0 | 0.00% | |
| 126 | 0VVBParamount Global | 20,000 | $0 | 0.00% | |
| 127 | ADBEAdobe Systems Inc. | 508 | $0 | 0.00% | |
| 128 | NDQInvesco QQQ Trust Series 1 | 1,830 | $0 | 0.00% | |
| 129 | KDPKeurig Dr Pepper Inc | 20,500 | $0 | 0.00% | |
| 130 | UNHUnitedHealth Group | 623 | $0 | 0.00% | |
| 131 | IFFInternational Flavors & Fragrances Inc. | 9,000 | $0 | 0.00% | |
| 132 | DUKDuke Energy Corp. | 8,852 | $0 | 0.00% | |
| 133 | AEPAmerican Electric Power | 7,521 | $0 | 0.00% | |
| 134 | CMPCompass Minerals International, Inc. | 6,400 | $0 | 0.00% | |
| 135 | PSXPhillips 66 | 7,738 | $0 | 0.00% | |
| 136 | HDHome Depot Inc. | 3,142 | $0 | 0.00% | |
| 137 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 8,898 | $0 | 0.00% | |
| 138 | PYPLPaypal Holdings Inc. | 7,387 | $0 | 0.00% | |
| 139 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $0 | 0.00% | |
| 140 | WMWaste Management | 2,304 | $0 | 0.00% |
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