$400 Million is the total value of B&D White Capital Company, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 142.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Buy | BLACKSTONE INC | $46,176,524 | +3579.4% | 622,409 | +4049.4% | 11.55% | +2356.8% |
BX | New | BLACKSTONE INCcall | $45,307,833 | – | 610,700 | +100.0% | 11.33% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $37,054,009 | +1.6% | 490,522 | -10.6% | 9.26% | -32.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,144,276 | +20.5% | 443,233 | +10.4% | 7.54% | -19.5% |
AAPL | Buy | APPLE INC | $23,419,118 | +76.5% | 180,244 | +87.8% | 5.86% | +17.9% |
AAPL | New | APPLE INCcall | $17,852,382 | – | 137,400 | +100.0% | 4.46% | – |
MO | Buy | ALTRIA GROUP INC | $16,912,700 | +2677.1% | 370,000 | +2350.3% | 4.23% | +1754.8% |
MO | New | ALTRIA GROUP INCcall | $16,912,700 | – | 370,000 | +100.0% | 4.23% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $15,481,092 | +16.4% | 207,772 | +3.3% | 3.87% | -22.2% |
AMZN | Buy | AMAZON COM INC | $13,914,516 | +606.0% | 165,649 | +849.2% | 3.48% | +371.4% |
AMZN | New | AMAZON COM INCcall | $11,911,200 | – | 141,800 | +100.0% | 2.98% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $9,068,693 | +1.1% | 238,211 | -2.9% | 2.27% | -32.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,956,758 | +26.5% | 82,772 | +10.9% | 2.24% | -15.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,546,867 | +23.3% | 74,847 | +1.5% | 1.64% | -17.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,220,833 | +1.6% | 23,362 | +2.0% | 1.56% | -32.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,893,590 | +31.6% | 235,367 | +13.4% | 1.47% | -12.1% |
PXD | New | PIONEER NAT RES COcall | $4,864,707 | – | 21,300 | +100.0% | 1.22% | – |
PXD | New | PIONEER NAT RES CO | $4,864,707 | – | 21,300 | +100.0% | 1.22% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,633,809 | +25.7% | 15,001 | +8.7% | 1.16% | -16.0% |
MSFT | Sell | MICROSOFT CORP | $4,623,250 | -18.7% | 19,278 | -21.0% | 1.16% | -45.7% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,226,478 | – | 108,526 | +100.0% | 0.81% | – |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,194,393 | +473.5% | 63,318 | +421.8% | 0.80% | +284.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,141,531 | +24.7% | 23,125 | +11.1% | 0.79% | -16.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,091,915 | +237.5% | 78,475 | +224.9% | 0.77% | +125.4% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $2,998,340 | – | 76,100 | +100.0% | 0.75% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,982,377 | +26.2% | 87,204 | +12.0% | 0.75% | -15.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,952,893 | +20.7% | 41,885 | +12.1% | 0.74% | -19.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,914,980 | +25.5% | 39,101 | +12.3% | 0.73% | -16.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,647,700 | +835.6% | 5,800 | +866.7% | 0.66% | +524.5% |
COST | New | COSTCO WHSL CORP NEWcall | $2,602,050 | – | 5,700 | +100.0% | 0.65% | – |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,403,178 | +41.1% | 58,651 | +39.4% | 0.60% | -5.7% |
ABBV | Sell | ABBVIE INC | $1,858,515 | -70.5% | 11,500 | -75.5% | 0.46% | -80.2% |
ABBV | New | ABBVIE INCcall | $1,793,871 | – | 11,100 | +100.0% | 0.45% | – |
CRM | New | SALESFORCE INC | $1,670,634 | – | 12,600 | +100.0% | 0.42% | – |
CRM | New | SALESFORCE INCcall | $1,657,375 | – | 12,500 | +100.0% | 0.41% | – |
New | DIMENSIONAL ETF TRUST | $1,639,500 | – | 39,487 | +100.0% | 0.41% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,563,245 | -6.4% | 17,618 | +1.4% | 0.39% | -37.4% |
ONEQ | FIDELITY COMWLTH TR | $1,333,983 | -1.1% | 32,560 | 0.0% | 0.33% | -33.9% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,320,666 | -46.1% | 27,377 | -46.1% | 0.33% | -64.0% |
TSLA | Buy | TESLA INC | $1,091,375 | +37.3% | 8,860 | +195.3% | 0.27% | -8.4% |
MDT | New | MEDTRONIC PLC | $1,088,080 | – | 14,000 | +100.0% | 0.27% | – |
KR | New | KROGER CO | $1,083,294 | – | 24,300 | +100.0% | 0.27% | – |
TSLA | New | TESLA INCcall | $1,083,984 | – | 8,800 | +100.0% | 0.27% | – |
KR | New | KROGER COcall | $1,069,920 | – | 24,000 | +100.0% | 0.27% | – |
MDT | New | MEDTRONIC PLCcall | $1,064,764 | – | 13,700 | +100.0% | 0.27% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $916,124 | – | 4,400 | +100.0% | 0.23% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $903,647 | – | 41,547 | +100.0% | 0.23% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCcall | $895,303 | – | 4,300 | +100.0% | 0.22% | – |
D | New | DOMINION ENERGY INC | $870,744 | – | 14,200 | +100.0% | 0.22% | – |
D | New | DOMINION ENERGY INCcall | $852,348 | – | 13,900 | +100.0% | 0.21% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $742,681 | +205.6% | 16,574 | +185.3% | 0.19% | +104.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $706,440 | – | 7,000 | +100.0% | 0.18% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $706,440 | +8.0% | 7,000 | -12.5% | 0.18% | -27.8% |
TSN | New | TYSON FOODS INCcl a | $697,200 | – | 11,200 | +100.0% | 0.17% | – |
TSN | New | TYSON FOODS INCcall | $690,975 | – | 11,100 | +100.0% | 0.17% | – |
QTEC | FIRST TR NASDAQ 100 TECH IND | $690,795 | +0.4% | 6,564 | 0.0% | 0.17% | -32.7% | |
PANW | New | PALO ALTO NETWORKS INCcall | $586,068 | – | 4,200 | +100.0% | 0.15% | – |
PANW | New | PALO ALTO NETWORKS INC | $586,068 | – | 4,200 | +100.0% | 0.15% | – |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $519,511 | -35.2% | 11,324 | -35.6% | 0.13% | -56.7% |
BAC | New | BANK AMERICA CORP | $400,752 | – | 12,100 | +100.0% | 0.10% | – |
BAC | New | BANK AMERICA CORPcall | $397,440 | – | 12,000 | +100.0% | 0.10% | – |
DAL | New | DELTA AIR LINES INC DELcall | $308,884 | – | 9,400 | +100.0% | 0.08% | – |
DAL | New | DELTA AIR LINES INC DEL | $308,884 | – | 9,400 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $301,923 | – | 3,422 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABET INCcall | $255,867 | – | 2,900 | +100.0% | 0.06% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $251,405 | – | 7,054 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $253,123 | – | 2,432 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INC | $251,378 | – | 7,900 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INCcall | $248,196 | – | 7,800 | +100.0% | 0.06% | – |
AIA | New | ISHARES TRasia 50 etf | $246,876 | – | 4,351 | +100.0% | 0.06% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $237,059 | +6.8% | 8,829 | 0.0% | 0.06% | -28.9% | |
C | New | CITIGROUP INC | $235,196 | – | 5,200 | +100.0% | 0.06% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $232,893 | – | 5,053 | +100.0% | 0.06% | – | |
C | New | CITIGROUP INCcall | $230,673 | – | 5,100 | +100.0% | 0.06% | – |
MPLX | New | MPLX LP | $217,138 | – | 6,612 | +100.0% | 0.05% | – |
XTN | Buy | SPDR SER TRs&p transn etf | $217,621 | +6.2% | 3,238 | +0.1% | 0.05% | -29.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $214,999 | +5.9% | 4,282 | 0.0% | 0.05% | -28.9% | |
TGNA | TEGNA INC | $208,213 | +2.6% | 9,826 | 0.0% | 0.05% | -31.6% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,998 | – | 1,088 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $173,840 | – | 1,000 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $173,840 | – | 1,000 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $163,119 | – | 3,300 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $163,119 | – | 3,300 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $134,136 | – | 900 | +100.0% | 0.03% | – |
TGT | New | TARGET CORPcall | $134,136 | – | 900 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $126,352 | – | 800 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $126,352 | – | 800 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $107,772 | – | 600 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INCcall | $107,772 | – | 600 | +100.0% | 0.03% | – |
RH | New | RH | $106,876 | – | 400 | +100.0% | 0.03% | – |
RH | New | RHcall | $106,876 | – | 400 | +100.0% | 0.03% | – |
FDX | Sell | FEDEX CORP | $103,920 | -87.7% | 600 | -89.5% | 0.03% | -91.8% |
FDX | New | FEDEX CORPcall | $103,920 | – | 600 | +100.0% | 0.03% | – |
HA | New | HAWAIIAN HOLDINGS INCcall | $54,378 | – | 5,300 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $54,378 | – | 5,300 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $50,544 | – | 7,800 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORPcall | $50,544 | – | 7,800 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORPcall | $47,964 | – | 200 | +100.0% | 0.01% | – |
T | Exit | A T & T Inc | $0 | – | -12,200 | -100.0% | -0.07% | – |
BHP | Exit | Bhp Group Ltdsponsored ads | $0 | – | -4,000 | -100.0% | -0.08% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -2,200 | -100.0% | -0.09% | – |
SNY | Exit | Sanofi S Asponsored adr | $0 | – | -8,400 | -100.0% | -0.12% | – |
BIZD | Exit | Vaneck Bdc Income Etf | $0 | – | -28,774 | -100.0% | -0.15% | – |
RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -7,100 | -100.0% | -0.15% | – |
VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -5,286 | -100.0% | -0.15% | – |
SCHH | Exit | Charles Schwab US Etf Ivus reit etf | $0 | – | -26,807 | -100.0% | -0.19% | – |
NKE | Exit | Nike Inccl b | $0 | – | -6,500 | -100.0% | -0.20% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -5,000 | -100.0% | -0.21% | – |
AVDV | Exit | Avantis Internatnl Smlintl smcp vlu | $0 | – | -12,470 | -100.0% | -0.22% | – |
MAR | Exit | Marriott Intl Inccl a | $0 | – | -5,300 | -100.0% | -0.28% | – |
Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -27,530 | -100.0% | -0.30% | – | |
V | Exit | Visa Inc | $0 | – | -4,700 | -100.0% | -0.31% | – |
VTV | Exit | Vanguard Value Etfvalue etf | $0 | – | -6,969 | -100.0% | -0.32% | – |
SCHF | Exit | Schwab Internationalintl eqty etf | $0 | – | -40,347 | -100.0% | -0.42% | – |
SUB | Exit | Ishars Shrt Term Ntnlshrt nat mun etf | $0 | – | -11,940 | -100.0% | -0.46% | – |
PM | Exit | Philip Morris Intl | $0 | – | -16,500 | -100.0% | -0.51% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -10,100 | -100.0% | -0.62% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -18,600 | -100.0% | -0.67% | – |
SCHG | Exit | Schwab US Large Capus lcap gr etf | $0 | – | -32,941 | -100.0% | -0.69% | – |
HD | Exit | Home Depot Inc | $0 | – | -10,285 | -100.0% | -1.06% | – |
MCD | Exit | Mcdonalds Corp | $0 | – | -21,300 | -100.0% | -1.84% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -153,295 | -100.0% | -9.37% | – |
PFE | Exit | Pfizer Inc | $0 | – | -1,254,405 | -100.0% | -20.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.