New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.8%
Value $38.59M Shares 109,345 Share Price $352.91 Est. Cost/Share $205.72 Unrealized @ Report Date +71.6%
AAPL APPLE INC 9.3%
Value $12.97M Shares 74,254 Share Price $174.62 Est. Cost/Share $95.53 Unrealized @ Report Date +79.2%
STIP ISHARES TR 9.1%
Value $12.6M Shares 120,085 Share Price $104.94 Est. Cost/Share $103.53 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 7.1%
Value $9.849M Shares 58,840 Share Price $167.39 * Est. Cost/Share $102.99 Unrealized @ Report Date +44.3%
TIP ISHARES TR 5.6%
Value $7.717M Shares 61,945 Share Price $124.58 Est. Cost/Share $125.83 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 4.5%
Value $6.261M Shares 10,873 Share Price $575.83 * Est. Cost/Share $275.94 Unrealized @ Report Date +99.3%
BSV VANGUARD BD INDEX FDS 4.1%
Value $5.686M Shares 72,989 Share Price $77.90 Est. Cost/Share $82.82 Unrealized @ Report Date -5.9%
AGG ISHARES TR 3.8%
Value $5.284M Shares 49,335 Share Price $107.10 Est. Cost/Share $116.27 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 3.7%
Value $5.154M Shares 16,718 Share Price $308.29 * Est. Cost/Share $158.06 Unrealized @ Report Date +89.1%
HD HOME DEPOT INC 3.1%
Value $4.251M Shares 14,202 Share Price $299.32 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.0%
ITOT ISHARES TR 2.6%
Value $3.55M Shares 35,168 Share Price $100.94 Est. Cost/Share $68.19 Unrealized @ Report Date +48.0%
TFLO ISHARES TR 2.3%
Value $3.2M Shares 63,573 Share Price $50.34 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 1.2%
Value $1.629M Shares 23,435 Share Price $69.51 Est. Cost/Share $58.33 Unrealized @ Report Date +19.2%
DGRO ISHARES TR 1.2%
Value $1.611M Shares 30,160 Share Price $53.42 Est. Cost/Share $42.51 Unrealized @ Report Date +25.6%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.554M Shares 15,338 Share Price $101.32 Est. Cost/Share $63.99 Unrealized @ Report Date +58.3%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.507M Shares 9,295 Share Price $162.13 Est. Cost/Share $135.52 Unrealized @ Report Date +19.7%
IGRO ISHARES TR 1.1%
Value $1.464M Shares 22,441 Share Price $65.24 Est. Cost/Share $58.75 Unrealized @ Report Date +11.0%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $1.337M Shares 16,917 Share Price $79.03 Est. Cost/Share $76.73 Unrealized @ Report Date +3.0%
ACWI ISHARES TR 0.9%
Value $1.24M Shares 12,426 Share Price $99.79 Est. Cost/Share $69.96 Unrealized @ Report Date +42.6%
AMZN AMAZON COM INC 0.9%
Value $1.196M Shares 367 Share Price $3258.86 * Est. Cost/Share $83.74 Unrealized @ Report Date +94.6%
IAGG ISHARES TR 0.8%
Value $1.168M Shares 22,397 Share Price $52.15 Est. Cost/Share $55.61 Unrealized @ Report Date -6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.058M Shares 2 Share Price $529000.00 Est. Cost/Share $358154.28 Unrealized @ Report Date +47.7%
YUM YUM BRANDS INC 0.7%
Value $1.027M Shares 8,662 Share Price $118.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +107.0%
CSX CSX CORP 0.6%
Value $785K Shares 20,956 Share Price $37.46 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.6%
Value $766K Shares 4,728 Share Price $162.01 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
XT ISHARES TR 0.5%
Value $668K Shares 11,309 Share Price $59.07 Est. Cost/Share $43.89 Unrealized @ Report Date +34.5%
FDX FEDEX CORP 0.4%
Value $510K Shares 2,202 Share Price $231.61 * Est. Cost/Share $113.23 Unrealized @ Report Date +88.3%
TSLA TESLA INC 0.4%
Value $496K Shares 460 Share Price $1078.26 * Est. Cost/Share $109.68 Unrealized @ Report Date +227.5%
IEMG ISHARES INC 0.3%
Value $470K Shares 8,467 Share Price $55.51 Est. Cost/Share $49.22 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $445K Shares 3,425 Share Price $129.93 * Est. Cost/Share $93.25 Unrealized @ Report Date +20.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $437K Shares 9,550 Share Price $45.76 * Est. Cost/Share $35.52 Unrealized @ Report Date +20.0%
HD HOME DEPOT INC 0.3%
Value $423K Shares 13,500 Share Price $31.33 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.0%
XOM EXXON MOBIL CORP 0.3%
Value $406K Shares 4,912 Share Price $82.65 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%
KIM KIMCO RLTY CORP 0.3%
Value $372K Shares 15,066 Share Price $24.69 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $368K Shares 8,853 Share Price $41.57 Est. Cost/Share $26.68 Unrealized @ Report Date +55.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $346K Shares 6,104 Share Price $56.68 * Est. Cost/Share $41.76 Unrealized @ Report Date +28.5%
AZO AUTOZONE INC 0.2%
Value $307K Shares 150 Share Price $2046.67 Est. Cost/Share $1603.98 Unrealized @ Report Date +27.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $305K Shares 8,548 Share Price $35.68 Est. Cost/Share $29.67 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.2%
Value $274K Shares 1,995 Share Price $137.34 * Est. Cost/Share $130.90 Unrealized @ Report Date +2.4%
SUSA ISHARES TR 0.2%
Value $269K Shares 2,780 Share Price $96.76 Est. Cost/Share $61.77 Unrealized @ Report Date +56.8%
CVX CHEVRON CORP NEW 0.2%
Value $256K Shares 1,571 Share Price $162.95 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%
AON AON PLC 0.2%
Value $241K Shares 741 Share Price $325.24 * Est. Cost/Share $260.29 Unrealized @ Report Date +21.7%
VTI VANGUARD INDEX FDS 0.2%
Value $221K Shares 970 Share Price $227.84 Est. Cost/Share $140.22 Unrealized @ Report Date +62.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,344 Share Price $152.53 * Est. Cost/Share $142.14 Unrealized @ Report Date -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $171K Shares 10,000 Share Price $17.10 * Est. Cost/Share $275.94 Unrealized @ Report Date +99.3%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $127K Shares 10,736 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— XL FLEET CORP 0.1%
Value $119K Shares 59,770 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —