$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Fidelity Nasdaq | $1,349,000 | -3.9% | 32,560 | 0.0% | 0.50% | -15.6% | |
| QTEC | First Tst Nasdaq | $688,000 | -8.3% | 6,564 | 0.0% | 0.26% | -19.4% | |
| RTX | Raytheon Technologies Co | $654,000 | -14.8% | 8,000 | 0.0% | 0.24% | -25.1% | |
| COST | Costco Wholesale Co | $283,000 | -1.4% | 600 | 0.0% | 0.11% | -13.1% | |
| WES | Western Midstream Par Lp | $222,000 | +3.7% | 8,829 | 0.0% | 0.08% | -8.8% | |
| MMP | Magellan Midstream Pa Lp | $203,000 | -0.5% | 4,282 | 0.0% | 0.08% | -12.6% | |
| T | A T & T Inc | $187,000 | -26.7% | 12,200 | 0.0% | 0.07% | -35.8% |
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.