B&D White Capital Company
Latest statistics and disclosures from B&D White Capital Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVUS, GOOGL, SCHG, QQQM, and represent 61.24% of B&D White Capital Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$113M), GOOGL (+$26M), VLO (+$19M), MRK (+$14M), BIL (+$13M), CVX (+$13M), NVDA (+$12M), COP (+$11M), SHY (+$10M), VGSH (+$9.7M).
- Started 34 new stock positions in MPC, SHY, COST, OXY, AVES, BIIB, SHV, SLB, MRK, BP.
- Reduced shares in these 10 stocks: AAPL (-$63M), JNJ (-$44M), PEP (-$31M), VUG (-$13M), QQQ (-$10M), MCD (-$7.0M), , SCHG (-$5.6M), QQQM (-$5.2M), VBR.
- Sold out of its positions in ALB, MO, DE, EPD, XOM, GM, HD, IWM, IWC, LMT. LULU, MPLX, MCD, NKE, XTN, SBUX, VBK, VBR, WES, LYB.
- B&D White Capital Company was a net buyer of stock by $87M.
- B&D White Capital Company has $580M in assets under management (AUM), dropping by 28.90%.
- Central Index Key (CIK): 0001752523
Tip: Access up to 7 years of quarterly data
Positions held by B&D White Capital Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for B&D White Capital Company
B&D White Capital Company holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.3 | $222M | +103% | 387k | 573.76 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.0 | $46M | +11% | 488k | 95.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $41M | +180% | 246k | 165.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $26M | -17% | 249k | 104.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.4 | $20M | -20% | 99k | 200.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $19M | -41% | 50k | 383.93 |
|
| Valero Energy Corporation (VLO) | 3.3 | $19M | NEW | 140k | 135.03 |
|
| Merck & Co (MRK) | 2.4 | $14M | NEW | 125k | 113.56 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $13M | +6271% | 146k | 91.81 |
|
| Chevron Corporation (CVX) | 2.2 | $13M | +6141% | 87k | 147.27 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $12M | NEW | 95k | 121.44 |
|
| ConocoPhillips (COP) | 1.9 | $11M | NEW | 106k | 105.28 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $11M | +9% | 111k | 95.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $10M | NEW | 125k | 83.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $9.9M | +4606% | 169k | 59.02 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $7.7M | NEW | 70k | 110.63 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $6.6M | +3041% | 66k | 100.72 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.7 | $4.3M | NEW | 86k | 49.47 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $4.2M | +277% | 63k | 65.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $4.0M | -20% | 30k | 135.44 |
|
| Apple (AAPL) | 0.7 | $4.0M | -94% | 17k | 233.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.9M | -19% | 25k | 154.02 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $3.7M | +8% | 51k | 71.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | +27% | 7.9k | 460.26 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $3.5M | NEW | 53k | 67.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.1M | -76% | 6.3k | 488.07 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.4 | $2.4M | 55k | 42.51 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $2.1M | +69% | 11k | 191.31 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | +32% | 16k | 136.34 |
|
| Amazon (AMZN) | 0.4 | $2.1M | NEW | 11k | 186.33 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $2.1M | +288% | 38k | 54.02 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $2.0M | +402% | 32k | 64.60 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.9M | NEW | 46k | 41.95 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.8M | NEW | 40k | 45.32 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.3 | $1.8M | NEW | 33k | 56.14 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | NEW | 10k | 162.91 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $1.6M | 36k | 43.19 |
|
|
| Pepsi (PEP) | 0.3 | $1.5M | -95% | 9.0k | 170.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | +10% | 22k | 66.52 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.4M | NEW | 23k | 61.57 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | NEW | 14k | 91.93 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.2M | NEW | 10k | 123.62 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | +335% | 2.7k | 430.30 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $1.1M | NEW | 21k | 52.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $970k | NEW | 1.1k | 886.52 |
|
| Boeing Company (BA) | 0.2 | $919k | NEW | 6.0k | 152.04 |
|
| Halliburton Company (HAL) | 0.1 | $803k | NEW | 28k | 29.05 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $738k | -6% | 23k | 31.78 |
|
| Johnson & Johnson (JNJ) | 0.1 | $656k | -98% | 4.1k | 162.06 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $626k | NEW | 8.8k | 71.17 |
|
| Wynn Resorts (WYNN) | 0.1 | $614k | NEW | 6.4k | 95.88 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $593k | NEW | 2.3k | 257.69 |
|
| Helmerich & Payne (HP) | 0.1 | $581k | NEW | 19k | 30.42 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $533k | NEW | 7.2k | 73.87 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $517k | +5% | 11k | 47.13 |
|
| Devon Energy Corporation (DVN) | 0.1 | $506k | NEW | 13k | 39.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $490k | NEW | 9.5k | 51.54 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $453k | NEW | 7.3k | 62.11 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $451k | +6% | 6.4k | 70.67 |
|
| Biogen Idec (BIIB) | 0.1 | $349k | NEW | 1.8k | 193.84 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $349k | -10% | 8.9k | 39.21 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $342k | -3% | 4.7k | 72.28 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $336k | -6% | 7.6k | 44.01 |
|
| BP Sponsored Adr (BP) | 0.1 | $330k | NEW | 11k | 31.39 |
|
| Hershey Company (HSY) | 0.1 | $307k | -58% | 1.6k | 191.78 |
|
| Broadcom (AVGO) | 0.0 | $267k | NEW | 1.6k | 172.50 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $242k | NEW | 2.3k | 105.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $233k | -94% | 2.7k | 87.80 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $225k | NEW | 1.6k | 140.34 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $222k | -4% | 4.6k | 47.74 |
|
| At&t (T) | 0.0 | $220k | 10k | 22.00 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $211k | 4.3k | 48.98 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $203k | NEW | 5.5k | 37.17 |
|
Past Filings by B&D White Capital Company
SEC 13F filings are viewable for B&D White Capital Company going back to 2020
- B&D White Capital Company 2024 Q3 filed Nov. 8, 2024
- B&D White Capital Company 2024 Q1 filed May 10, 2024
- B&D White Capital Company 2023 Q4 filed Jan. 30, 2024
- B&D White Capital Company 2023 Q3 filed Oct. 27, 2023
- B&D White Capital Company 2023 Q2 filed Aug. 4, 2023
- B&D White Capital Company 2023 Q1 filed May 3, 2023
- B&D White Capital Company 2022 Q4 filed Feb. 7, 2023
- B&D White Capital Company 2022 Q3 filed Oct. 26, 2022
- B&D White Capital Company 2022 Q2 filed July 14, 2022
- B&D White Capital Company 2022 Q1 filed May 10, 2022
- B&D White Capital Company 2021 Q4 filed Feb. 8, 2022
- B&D White Capital Company 2021 Q3 filed Oct. 27, 2021
- B&D White Capital Company 2021 Q2 filed Aug. 5, 2021
- B&D White Capital Company 2021 Q1 filed May 12, 2021
- B&D White Capital Company 2020 Q4 filed Feb. 12, 2021