$267 Million is the total value of B&D White Capital Company, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $25,042,000 | – | 153,295 | +100.0% | 9.37% | – |
| VYM | New | Vanguard High Dividendhigh div yld | $7,082,000 | – | 74,645 | +100.0% | 2.65% | – |
| MCD | New | Mcdonalds Corp | $4,914,000 | – | 21,300 | +100.0% | 1.84% | – |
| ABT | New | Abbott Laboratories | $1,799,000 | – | 18,600 | +100.0% | 0.67% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,670,000 | – | 17,372 | +100.0% | 0.62% | – |
| PM | New | Philip Morris Intl | $1,369,000 | – | 16,500 | +100.0% | 0.51% | – |
| BX | New | Blackstone Group Inc | $1,255,000 | – | 15,000 | +100.0% | 0.47% | – |
| VZ | New | Verizon Communicatn | $916,000 | – | 24,150 | +100.0% | 0.34% | – |
| FDX | New | Fedex Corp | $846,000 | – | 5,700 | +100.0% | 0.32% | – |
| V | New | Visa Inc | $834,000 | – | 4,700 | +100.0% | 0.31% | – |
| New | Glaxosmithkline Plcsponsored adr | $810,000 | – | 27,530 | +100.0% | 0.30% | – | |
| MAR | New | Marriott Intl Inccl a | $742,000 | – | 5,300 | +100.0% | 0.28% | – |
| MO | New | Altria Group Inc | $609,000 | – | 15,100 | +100.0% | 0.23% | – |
| NKE | New | Nike Inccl b | $540,000 | – | 6,500 | +100.0% | 0.20% | – |
| RIO | New | Rio Tinto Plcsponsored adr | $390,000 | – | 7,100 | +100.0% | 0.15% | – |
| SNY | New | Sanofi S Asponsored adr | $319,000 | – | 8,400 | +100.0% | 0.12% | – |
| YUM | New | Yum Brands Inc | $233,000 | – | 2,200 | +100.0% | 0.09% | – |
| TGNA | New | Tegna Inc | $203,000 | – | 9,826 | +100.0% | 0.08% | – |
| BHP | New | Bhp Group Ltdsponsored ads | $200,000 | – | 4,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-05-10 |
| 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 |
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.