PRIVATE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 9K | $461.90K |
 | DGX | 9K | $1.66M |
 | MSFT | 9K | $4.45M |
 | SO | 8K | $769.71K |
 | NSA | 8K | $241.76K |
 | NVDA | 7K | $1.27M |
 | TREE | 7K | $420.75K |
 | CLX | 6K | $789.12K |
 | CUBE | 6K | $235.83K |
 | WMT | 6K | $593.31K |
 | TTE | 5K | $296.30K |
 | XOM | 4K | $482.15K |
 | PEP | 4K | $494.35K |
 | SHEL | 4K | $250.35K |
 | PAYX | 3K | $420.63K |
 | HD | 3K | $1.18M |
 | MA | 3K | $1.63M |
 | DUK | 3K | $338.75K |
 | EXR | 2K | $295.97K |
 | HON | 2K | $430.70K |
Bank of America Corporation
BAC
Shares Held
9K
Value
$461.90K
Quest Diagnostics Incorporated
DGX
Shares Held
9K
Value
$1.66M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.45M
The Southern Company
SO
Shares Held
8K
Value
$769.71K
National Storage Affiliates Trust
NSA
Shares Held
8K
Value
$241.76K
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.27M
LendingTree, Inc.
TREE
Shares Held
7K
Value
$420.75K
The Clorox Company
CLX
Shares Held
6K
Value
$789.12K
CubeSmart
CUBE
Shares Held
6K
Value
$235.83K
Walmart Inc.
WMT
Shares Held
6K
Value
$593.31K
TotalEnergies SE
TTE
Shares Held
5K
Value
$296.30K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$482.15K
PepsiCo, Inc.
PEP
Shares Held
4K
Value
$494.35K
Shell plc
SHEL
Shares Held
4K
Value
$250.35K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$420.63K
The Home Depot, Inc.
HD
Shares Held
3K
Value
$1.18M
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.63M
Duke Energy Corporation
DUK
Shares Held
3K
Value
$338.75K
Extra Space Storage Inc.
EXR
Shares Held
2K
Value
$295.97K
Honeywell International Inc.
HON
Shares Held
2K
Value
$430.70K