$268 Million is the total value of B&D White Capital Company, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $38,509,718 | – | 94,165 | +100.0% | 14.38% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $33,734,919 | +1.4% | 460,482 | +4.0% | 12.59% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,385,167 | -0.3% | 111,583 | +3.6% | 11.34% | +7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,928,934 | +1.1% | 301,553 | +4.2% | 8.19% | +9.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,023,555 | +0.4% | 129,052 | +3.5% | 7.10% | +8.5% |
| PFE | Sell | PFIZER INC | $16,477,529 | -48.0% | 496,760 | -42.5% | 6.15% | -43.8% |
| RTX | New | RTX CORPORATION | $14,186,367 | – | 197,115 | +100.0% | 5.30% | – |
| MO | New | ALTRIA GROUP INC | $13,018,680 | – | 309,600 | +100.0% | 4.86% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,955,965 | +0.5% | 27,789 | +3.8% | 3.72% | +8.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,445,883 | +3.9% | 108,350 | +3.4% | 3.15% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,255,842 | +957.6% | 40,135 | +1116.2% | 2.34% | +1044.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,985,665 | -4.9% | 103,130 | +4.8% | 2.23% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,376,755 | +6.7% | 15,349 | +3.9% | 2.01% | +15.3% |
| PM | New | PHILIP MORRIS INTL INC | $3,821,240 | – | 41,275 | +100.0% | 1.43% | – |
| MSFT | Sell | MICROSOFT CORP | $3,598,287 | -44.3% | 11,396 | -40.0% | 1.34% | -39.8% |
| GIS | New | GENERAL MLS INC | $2,482,812 | – | 38,800 | +100.0% | 0.93% | – |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $2,211,948 | -9.0% | 55,815 | -5.1% | 0.83% | -1.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,072,028 | – | 11,900 | +100.0% | 0.77% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,041,183 | +15.9% | 39,261 | +20.6% | 0.76% | +25.3% |
| MCD | New | MCDONALDS CORP | $2,024,536 | – | 7,685 | +100.0% | 0.76% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,848,798 | -23.5% | 4,200 | -20.8% | 0.69% | -17.3% |
| K | New | KELLANOVA | $1,832,908 | – | 30,800 | +100.0% | 0.68% | – |
| PEP | New | PEPSICO INC | $1,592,736 | – | 9,400 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO | $1,560,624 | – | 7,800 | +100.0% | 0.58% | – |
| Sell | DIMENSIONAL ETF TRUST | $1,515,934 | -10.2% | 37,551 | -7.2% | 0.57% | -2.9% | |
| DFS | New | DISCOVER FINL SVCS | $1,273,461 | – | 14,700 | +100.0% | 0.48% | – |
| AAPL | Sell | APPLE INC | $1,159,605 | -86.3% | 6,773 | -88.0% | 0.43% | -85.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,064,551 | -76.1% | 6,835 | -74.6% | 0.40% | -74.2% |
| KO | New | COCA COLA CO | $1,009,599 | – | 18,035 | +100.0% | 0.38% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $953,552 | -1.3% | 6,564 | 0.0% | 0.36% | +6.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $946,028 | -2.6% | 18,977 | +1.0% | 0.35% | +5.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $898,704 | – | 15,800 | +100.0% | 0.34% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $663,351 | -89.9% | 25,406 | -89.4% | 0.25% | -89.1% |
| ABT | New | ABBOTT LABS | $561,730 | – | 5,800 | +100.0% | 0.21% | – |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $489,080 | -20.0% | 10,742 | -19.5% | 0.18% | -13.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $478,048 | – | 14,750 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $411,440 | – | 18,500 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $399,450 | – | 1,000 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $390,285 | – | 2,700 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $376,830 | -89.6% | 7,900 | -89.4% | 0.14% | -88.7% |
| CAG | New | CONAGRA BRANDS INC | $375,654 | – | 13,700 | +100.0% | 0.14% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $348,662 | -85.0% | 6,027 | -85.1% | 0.13% | -83.8% |
| COST | COSTCO WHSL CORP NEW | $338,976 | +4.9% | 600 | 0.0% | 0.13% | +13.4% | |
| GLD | Sell | SPDR GOLD TR | $337,071 | -47.3% | 1,966 | -45.3% | 0.13% | -43.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $336,167 | -90.3% | 6,368 | -90.1% | 0.12% | -89.6% |
| TSLA | Sell | TESLA INC | $319,281 | -11.7% | 1,276 | -7.6% | 0.12% | -4.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $316,219 | -89.2% | 8,437 | -88.9% | 0.12% | -88.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $307,315 | -90.5% | 10,460 | -90.6% | 0.12% | -89.8% |
| DIS | Sell | DISNEY WALT CO | $297,859 | -22.4% | 3,675 | -14.5% | 0.11% | -16.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $284,569 | -89.6% | 5,132 | -88.8% | 0.11% | -88.7% |
| BAC | New | BANK AMERICA CORP | $282,014 | – | 10,300 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $267,345 | – | 6,500 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $266,040 | – | 7,200 | +100.0% | 0.10% | – |
| GM | GENERAL MTRS CO | $266,332 | -14.5% | 8,078 | 0.0% | 0.10% | -8.3% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $244,170 | -10.3% | 3,259 | +0.2% | 0.09% | -3.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $240,414 | +2.7% | 8,829 | 0.0% | 0.09% | +11.1% | |
| MPLX | MPLX LP | $235,189 | +4.8% | 6,612 | 0.0% | 0.09% | +12.8% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $223,876 | -34.2% | 4,827 | -34.3% | 0.08% | -28.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,577 | +3.9% | 7,986 | 0.0% | 0.08% | +12.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $210,084 | -2.1% | 2,288 | -2.1% | 0.08% | +5.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $210,199 | -2.1% | 2,088 | -2.2% | 0.08% | +5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $205,879 | -2.5% | 4,299 | -2.2% | 0.08% | +5.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,323 | -2.4% | 3,582 | -2.2% | 0.08% | +5.5% |
| NEE | New | NEXTERA ENERGY INC | $207,390 | – | 3,620 | +100.0% | 0.08% | – |
| IWC | ISHARES TRmicro-cap etf | $201,401 | -8.4% | 2,012 | 0.0% | 0.08% | -1.3% | |
| GOLD | New | BARRICK GOLD CORP | $165,870 | – | 11,400 | +100.0% | 0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,282 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -925 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,475 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,900 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,000 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,900 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,590 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,200 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,075 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,900 | -100.0% | -0.36% | – |
| APA | Exit | APA CORPORATION | $0 | – | -33,425 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,200 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,200 | -100.0% | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,828 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,805 | -100.0% | -0.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -46,371 | -100.0% | -1.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,400 | -100.0% | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300,248 | -100.0% | -13.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 35.8% |
| APPLE INC | 12 | Q3 2023 | 21.5% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 2.0% |
| PFIZER INC | 11 | Q3 2023 | 20.5% |
| AVANTIS US SMALL CAP VALUE ETF | 11 | Q3 2023 | 7.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 11 | Q3 2023 | 8.2% |
| TESLA INC | 11 | Q3 2023 | 0.4% |
| SCHWAB US BROAD MARKET ETF | 11 | Q3 2023 | 0.4% |
| AVANTIS US EQUITY ETF | 10 | Q3 2023 | 12.6% |
View B&D White Capital Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-27 |
View B&D White Capital Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.