0001696731-20-000002.txt : 20200417
0001696731-20-000002.hdr.sgml : 20200417
20200417171225
ACCESSION NUMBER: 0001696731-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200417
EFFECTIVENESS DATE: 20200417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Capital Management LP
CENTRAL INDEX KEY: 0001696731
IRS NUMBER: 841649526
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17665
FILM NUMBER: 20800486
BUSINESS ADDRESS:
STREET 1: 4119 MONTROSE BLVD STE 400
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 8007249866
MAIL ADDRESS:
STREET 1: 4119 MONTROSE BLVD STE 400
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696731
XXXXXXXX
03-31-2020
03-31-2020
New Capital Management LP
4119 MONTROSE BLVD STE 400
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-17665
N
Jaycee Smalley
Financial Planner
7133886322
Jaycee Smalley
Houston
TX
04-17-2020
0
109
52829
false
INFORMATION TABLE
2
13F-HR.xml
Q1 2020
AT&T INC COM USD1
COM
00206R102
21
736
SH
SOLE
0
0
0
ALASKA AIR GROUP INC COM
COM
011659109
3
100
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
19
500
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
669
343
SH
SOLE
0
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
5
405
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
67
305
SH
SOLE
0
0
0
APPLE INC
COM
037833100
5067
19926
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18
519
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPON ADR NEW
046353108
3
75
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
31
387
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24010
131323
SH
SOLE
0
0
0
BLACKLINE INC
COM
09239B109
5
100
SH
SOLE
0
0
0
BRINKER INTL INC
COM
109641100
7
566
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
39
705
SH
SOLE
0
0
0
BRUKER CORP
COM
116794108
47
1300
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
3
SH
SOLE
0
0
0
CARA THERAPEUTICS INC COM
COM
140755109
0
1
SH
SOLE
0
0
0
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
0
100
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
49
670
SH
SOLE
0
0
0
CISCO SYS INC COM
COM
17275R102
5
128
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
97
2190
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
209
734
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
37
253
SH
SOLE
0
0
0
CSX CORP COM
COM
126408103
63
1099
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
48
358
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
2
54
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
95
984
SH
SOLE
0
0
0
DUKE ENERGY CORP
COM NEW
26441C204
0
1
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
36
762
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
42
1098
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
96
575
SH
SOLE
0
0
0
FEDEX CORP COM
COM
31428X106
0
2
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
6
800
SH
SOLE
0
0
0
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
0
4
SH
SOLE
0
0
0
HP INC
COM
40434L105
18
1033
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
1010
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
35
187
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
64
1177
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22
201
SH
SOLE
0
0
0
ISHARES GOLD TRUST
COM
464285105
98
6500
SH
SOLE
0
0
0
ISHARES MSCI SWITZERLAND ETF
MSCI SWITZERLAND
464286749
32
918
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
1478
25828
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
58
489
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
763
6612
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
130
1051
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
55
382
SH
SOLE
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
277
3028
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35
302
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
58
858
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
655
10468
SH
SOLE
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
153
1390
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3532
35357
SH
SOLE
0
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
821
16466
SH
SOLE
0
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
12
117
SH
SOLE
0
0
0
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
204
10665
SH
SOLE
0
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
109
4301
SH
SOLE
0
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
239
5910
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2021
46435G789
26
1012
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
22
239
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
83
633
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
28
804
SH
SOLE
0
0
0
MANULIFE FINANCIAL CORP COM NPV
COM
56501R106
3
227
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
27
166
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
10
136
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1518
9624
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
9
179
SH
SOLE
0
0
0
NEW YORK TIMES CO CL A
CL A
650111107
5
162
SH
SOLE
0
0
0
NIKE INC CLASS B
CL B
654106103
5
61
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
26
437
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
20
415
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
7038
58598
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
0
2
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
36
500
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
84
1619
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
90
816
SH
SOLE
0
0
0
PROSHARES TR II ULTA BLMBG 2017
ULTA BLMBG 2017
74347W247
9
5830
SH
SOLE
0
0
0
ROYAL DUTCH SHELL A
SPONS ADR A
780259206
26
741
SH
SOLE
0
0
0
SPDR S&P 500
TR UNIT
78462F103
45
175
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
37
660
SH
SOLE
0
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD
UNIT LTD INT
822634101
3
161
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
4
10
SH
SOLE
0
0
0
SLACK
COM CL A
83088V102
9
345
SH
SOLE
0
0
0
SPIRIT AIRLINES INC COM
COM
848577102
2
135
SH
SOLE
0
0
0
SQUARE INC CL A
CL A
852234103
2
44
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
53
571
SH
SOLE
0
0
0
TELADOC HEALTH INC COM
COM
87918A105
0
3
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
40
77
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
79
795
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
113
SH
SOLE
0
0
0
TWITTER INC COM
COM
90184L102
0
1
SH
SOLE
0
0
0
3M COMPANY
COM
88579Y101
21
157
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
244
8740
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
33
234
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
48
539
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
265
3100
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20
406
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1171
18645
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
77
1882
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26
155
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL STK MKT ETF
TOTAL STK MKT
922908769
124
962
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26
484
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
30
262
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
36
200
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
303
21015
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
15
519
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
594
8662
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
377
8853
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
122
741
SH
SOLE
0
0
0