$304 Million is the total value of B&D White Capital Company, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Exit | Stoneco Ltd | $0 | – | -6,500 | -100.0% | -0.09% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -10,625 | -100.0% | -0.09% | – |
| SHY | Exit | Ishares1 3 yr treas bd | $0 | – | -3,425 | -100.0% | -0.11% | – |
| IWC | Exit | Ishares Micro Cap Etf Ivmicro-cap etf | $0 | – | -2,081 | -100.0% | -0.12% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,525 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -5,396 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Co | $0 | – | -7,935 | -100.0% | -0.16% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -5,485 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -7,780 | -100.0% | -0.21% | – |
| GLD | Exit | Spdr Gold Shares Etf Ec | $0 | – | -3,975 | -100.0% | -0.25% | – |
| RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -11,325 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -3,880 | -100.0% | -0.32% | – |
| VZ | Exit | Verizon Communicatn | $0 | – | -16,900 | -100.0% | -0.35% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,735 | -100.0% | -0.36% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -28,785 | -100.0% | -0.40% | – |
| CRM | Exit | Salesforce Com | $0 | – | -5,075 | -100.0% | -0.53% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -34,894 | -100.0% | -0.57% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -66,350 | -100.0% | -1.31% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -24,628 | -100.0% | -2.02% | – |
| SCHO | Exit | Schwab Short Term USsht tm us tres | $0 | – | -102,343 | -100.0% | -2.02% | – |
| UPS | Exit | United Parcel Srvccl b | $0 | – | -30,685 | -100.0% | -2.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -20,524 | -100.0% | -2.73% | – |
| WMT | Exit | Walmart Inc | $0 | – | -51,060 | -100.0% | -2.74% | – |
| V | Exit | Visa Inc | $0 | – | -34,250 | -100.0% | -2.94% | – |
| FDX | Exit | Fedex Corp | $0 | – | -44,061 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.