$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | LOCKHEED MARTIN CORP | $38,509,718 | – | 94,165 | +100.0% | 14.38% | – |
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% | – |
PM | New | PHILIP MORRIS INTL INC | $3,821,240 | – | 41,275 | +100.0% | 1.43% | – |
GIS | New | GENERAL MLS INC | $2,482,812 | – | 38,800 | +100.0% | 0.93% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,072,028 | – | 11,900 | +100.0% | 0.77% | – |
MCD | New | MCDONALDS CORP | $2,024,536 | – | 7,685 | +100.0% | 0.76% | – |
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% | – |
DFS | New | DISCOVER FINL SVCS | $1,273,461 | – | 14,700 | +100.0% | 0.48% | – |
KO | New | COCA COLA CO | $1,009,599 | – | 18,035 | +100.0% | 0.38% | – |
BHP | New | BHP GROUP LTDsponsored ads | $898,704 | – | 15,800 | +100.0% | 0.34% | – |
ABT | New | ABBOTT LABS | $561,730 | – | 5,800 | +100.0% | 0.21% | – |
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% | – |
CAG | New | CONAGRA BRANDS INC | $375,654 | – | 13,700 | +100.0% | 0.14% | – |
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% | – |
NEE | New | NEXTERA ENERGY INC | $207,390 | – | 3,620 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $165,870 | – | 11,400 | +100.0% | 0.06% | – |
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.