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Private Capital Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
Keurig Dr Pepper Inc$2.24M80,1000.2%
PFIZER INC$2.24M89,9090.2%
Utilities Select Sector SPDR$2.19M51,3360.2%
Helmerich & Payne Inc$2.12M74,0000.2%
Highland Opps & Income Fund 5.375 Sr A Pfd$1.91M120,0000.2%
First Northwest BancorpFNWBCommon Stock$1.90M202,7260.2%
Custom Truck One Source, Inc.CTOSCommon Stock$1.89M327,5000.2%
CAMPBELL'S Co$1.88M67,3000.2%
CLOROX CO /DE$1.84M18,2000.2%
Schwab International Equity ETF$1.75M72,7670.2%
Phillips 66$1.73M13,4020.2%
Mastercard Inc$1.72M3,0160.2%
MOLSON COORS BEVERAGE CO$1.71M36,7000.2%
Energy Select Sector SPDR$1.66M37,1800.2%
Invesco QQQ Trust Series 1$1.66M2,6960.2%
QUALCOMM INC/DE$1.62M9,4550.2%
PAPA JOHNS INTERNATIONAL INC$1.61M41,7750.2%
TRACTOR SUPPLY CO /DE$1.61M32,1000.2%
KLA CORP$1.58M1,3000.1%
CF Industries Holdings Inc$1.51M19,5470.1%
Quest Diagnostics Inc$1.51M8,7000.1%
VERIZON COMMUNICATIONS INC$1.50M36,7050.1%
Invesco S&P 100 Equal Weight ETF$1.43M12,0610.1%
Direxion NASDAQ-100 Equal Weighted ETF$1.42M13,8560.1%
Vanguard Total Bond Market Index ETF$1.39M18,8290.1%
FirstEnergy Corp$1.32M29,5280.1%
NVIDIA Corp$1.27M6,8000.1%
Nutrien Ltd.$1.25M20,2870.1%
RANGE RESOURCES CORP$1.22M34,5000.1%
ProShares UltraPro QQQ$1.21M23,0000.1%
Direxion Financial Bull 3X Shs$1.18M7,0000.1%
Public Storage$1.17M4,5000.1%
PAYCHEX INC$1.11M9,8750.1%
JOHNSON & JOHNSON$1.07M5,1550.1%
HOME DEPOT, INC.$1.04M3,0170.1%
Walmart Inc.$942.2K8,4570.1%
PEPSICO INC$912.8K6,3600.1%
Vanguard Growth Indx Fd ETF$912.5K1,8700.1%
Vanguard High Dividend Yield Index Fd ETF$909.8K6,3390.1%
Meta Platforms Inc$903.7K1,3690.1%
THERMO FISHER SCIENTIFIC INC.$808.9K1,3960.1%
EXXON MOBIL CORP$787.8K6,5460.1%
Vanguard FTSE All World Ex US ETF$754.0K10,2510.1%
NORTHERN TRUST CORP$737.6K5,4000.1%
Warren E. Buffett$711.8K1,4160.1%
CATERPILLAR INC$698.9K1,2200.1%
SOUTHERN CO$664.6K7,6220.1%
iShares Russell 2000 Index ETF$655.8K2,6640.1%
WASTE MANAGEMENT INC$642.6K2,9250.1%
Vanguard S&P 500 Indx Fd ETF$614.0K9790.1%
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