0001696731-18-000005.txt : 20181005
0001696731-18-000005.hdr.sgml : 20181005
20181005125830
ACCESSION NUMBER: 0001696731-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
EFFECTIVENESS DATE: 20181005
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: 181109938
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
09-30-2018
09-30-2018
New Capital Management LP
4119 MONTROSE BLVD STE 400
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-17665
N
Leonard Golub
Partner
8007249866
Leonard Golub
Houston
TX
10-05-2018
0
147
61378
false
INFORMATION TABLE
2
13F-HR.xml
Q3 2018
AT&T INC COM USD1
COM
00206R102
34
1001
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
18
250
SH
SOLE
0
0
0
ADOBE
COM
00724F101
28
102
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
117
1183
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
18
15
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
15
12
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
110
1820
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
148
74
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
80
549
SH
SOLE
0
0
0
ANDEAVOR
COM
03349M105
13
88
SH
SOLE
0
0
0
APPLE INC
COM
037833100
4824
21337
SH
SOLE
0
0
0
AQUA AMERICA INC
COM
03836W103
66
1794
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
38
752
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
17
591
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
30
385
SH
SOLE
0
0
0
BECTON DICKINSON CO
COM
075887109
48
183
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31220
145568
SH
SOLE
0
0
0
BLACKLINE INC
COM
09239B109
6
100
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
41
4667
SH
SOLE
0
0
0
BRINKER INTL INC
COM
109641100
25
546
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
71
1139
SH
SOLE
0
0
0
BRUKER CORP
COM
116794108
43
1300
SH
SOLE
0
0
0
CSX CORP
COM
126408103
81
1099
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
3
SH
SOLE
0
0
0
CARA THERAPEUTICS INC COM
COM
140755109
4
151
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
185
1517
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
25
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
236
5103
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
50
SH
SOLE
0
0
0
COMCAST
CL A
20030N101
5
151
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
15
200
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
172
734
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
28
253
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
52
358
SH
SOLE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14
100
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
6
83
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
138
1181
SH
SOLE
0
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4
44
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
8
83
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
13
148
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E106
23
131
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
121
1419
SH
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT LP IN
292480100
3
200
SH
SOLE
0
0
0
ENBRUDGE INC
COM
29250N105
5
155
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES INC CL A
CL A
518439104
24
170
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
532
6260
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
12
75
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
10
193
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
14
207
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
9
800
SH
SOLE
0
0
0
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
0
4
SH
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
27
193
SH
SOLE
0
0
0
HP INC
COM
40434L105
26
1004
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
980
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
32
154
SH
SOLE
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
15
457
SH
SOLE
0
0
0
INSYS THEREPEUTICS INC NEW COM NEW
COM NEW
45824V209
3
296
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
72
1531
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
70
464
SH
SOLE
0
0
0
INTL PAPER CO
COM
460146103
12
240
SH
SOLE
0
0
0
ISHARES RES ETF
WATER RES ETF
46137V142
38
1200
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
85
773
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
751
7124
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
200
1736
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
77
382
SH
SOLE
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
300
3000
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
124
718
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
29
223
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
63
784
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
86
987
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
766
10320
SH
SOLE
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
166
1390
SH
SOLE
0
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
81
3196
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
375
4142
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3383
34248
SH
SOLE
0
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
158
1313
SH
SOLE
0
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
82
3241
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
230
2124
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
122
887
SH
SOLE
0
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
3
108
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
6
50
SH
SOLE
0
0
0
KINDER MORGAN INC COM
COM
49456B101
3
155
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
3
59
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
40
804
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
28
248
SH
SOLE
0
0
0
MANULIFE FINANCIAL CORP COM NPV
COM
56501R106
4
219
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22
100
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
28
166
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
27
386
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
535
4678
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
8
179
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
59
352
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6
75
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
16
330
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
34
418
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
10
200
SH
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10
200
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
9
125
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
6514
58595
SH
SOLE
0
0
0
PERSPECTA INC COM
COM
715347100
1
41
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
38
851
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
41
500
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
18
161
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
81
1582
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
57
352
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
179
2151
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
5
50
SH
SOLE
0
0
0
RAYTHEON
COM NEW
755111507
18
87
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60
873
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
298
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
574
5859
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
18
300
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21
181
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
507
18366
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
35
660
SH
SOLE
0
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD
UNIT LTD INT
822634101
3
145
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
50
564
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
26
99
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
85
795
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
113
SH
SOLE
0
0
0
THOMSON REUTERS CORP COM ISIN
COM
884903105
6
125
SH
SOLE
0
0
0
3M COMPANY
COM
88579Y101
64
305
SH
SOLE
0
0
0
TITAN MEDICAL INC COM NPV
COM NEW
88830X819
2
733
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
16
300
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
38
232
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18
150
SH
SOLE
0
0
0
V F CORP
COM
918204108
18
189
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
10
89
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
113
1400
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
34
436
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1069
13629
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17
344
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1700
22423
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
93
1790
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
129
717
SH
SOLE
0
0
0
VANGUARD INDEX FDS TOTAL STK MKT ETF
TOTAL STK MKT
922908769
198
1324
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65
1226
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
57
610
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
39
200
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
625
21016
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
27
519
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
13
205
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
76
1735
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
787
8662
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
307
8752
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
114
741
SH
SOLE
0
0
0