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 MSFT, VTI, SCHG, AVUV, SCHD, and represent 67.06% of B&D White Capital Company's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$45M), VTI (+$27M), SCHG (+$20M), HD (+$8.4M), AVUV (+$8.2M), SCHD (+$6.5M), AMLP (+$5.6M), XLF, RH, SCHH.
- Started 22 new stock positions in EPD, MMP, RH, MPLX, BIZD, DFAI, MAIN, T, LEN, GILD. HD, C, DHI, FDX, TSLX, XLE, ARCC, GS, PSX, MRK, WES, AMLP.
- Reduced shares in these 10 stocks: DIS (-$36M), AVUS (-$26M), AAPL (-$17M), VUG (-$13M), , FB, VFH, VIS, MAR, .
- Sold out of its positions in AVDE, DIS, IWM, ICLN, ICVT, JNJ, MAR, MCD, NEE, FFSG. FFTI, CWB.
- B&D White Capital Company was a net buyer of stock by $35M.
- B&D White Capital Company has $314M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001752523
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Portfolio Holdings for B&D White Capital Company
Companies in the B&D White Capital Company portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 35.8 | $112M | +66% | 365k | 308.31 | |
| Vanguard Total Total Stk Mkt (VTI) | 8.7 | $27M | +3737% | 120k | 227.67 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 8.1 | $26M | +336% | 341k | 74.82 | |
| Avantis US Small Cap Us Sml Cp Valu (AVUV) | 7.2 | $23M | +56% | 284k | 79.86 | |
| Schwab US Dividend Us Dividend Eq (SCHD) | 7.2 | $22M | +40% | 285k | 78.89 | |
| Apple (AAPL) | 3.9 | $12M | -57% | 70k | 174.60 | |
| Home Depot (HD) | 2.7 | $8.4M | NEW | 28k | 299.30 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 1.8 | $5.6M | NEW | 146k | 38.29 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 1.7 | $5.2M | -2% | 73k | 71.38 | |
| Charles Schwab US Etf Iv Us Reit Etf (SCHH) | 1.6 | $4.9M | +126% | 198k | 24.89 | |
| Select Str Financial Financial (XLF) | 1.5 | $4.6M | +1483% | 121k | 38.31 | |
| Avantis US Equity Etf Us Eqt Etf (AVUS) | 1.4 | $4.5M | -85% | 58k | 77.09 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.4 | $4.5M | +30% | 12k | 362.49 | |
| Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) | 1.1 | $3.4M | +93% | 72k | 47.35 | |
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| Rh (RH) | 1.1 | $3.4M | NEW | 10k | 326.04 | |
| Avantis Internatnl Sml Intl Smcp Vlu (AVDV) | 1.0 | $3.0M | +2% | 49k | 62.56 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | -5% | 14k | 202.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $2.5M | +62% | 7.1k | 352.83 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 13k | 175.87 | ||
| Dimensional Intern Core Intl Core Eqt Mk (DFAI) | 0.7 | $2.1M | NEW | 74k | 28.15 | |
| Abbvie (ABBV) | 0.7 | $2.1M | -12% | 13k | 162.11 | |
| Vanguard Industrials Industrial Etf (VIS) | 0.7 | $2.1M | -45% | 11k | 194.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | +45% | 15k | 136.28 | |
| Avantis Core Fixed Avantis Core Fi (AVIG) | 0.6 | $1.9M | +10% | 43k | 45.34 | |
| Fidelity Nasdaq Nasdaq Compsit (ONEQ) | 0.6 | $1.8M | 33k | 55.56 | ||
| Schwab International Intl Eqty Etf (SCHF) | 0.5 | $1.4M | -17% | 39k | 36.71 | |
| Vanguard Value Etf Value Etf (VTV) | 0.4 | $1.4M | +12% | 9.3k | 147.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +11% | 487.00 | 2780.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +18% | 464.00 | 2790.95 | |
| Vanguard Financials Etf Financials Etf (VFH) | 0.4 | $1.2M | -72% | 13k | 93.33 | |
| Amazon (AMZN) | 0.4 | $1.1M | +21% | 343.00 | 3259.48 | |
| Energy Select Sector Energy (XLE) | 0.4 | $1.1M | NEW | 15k | 76.39 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.0k | 1077.00 | ||
| First Tst Nasdaq SHS (QTEC) | 0.3 | $1000k | 6.6k | 152.35 | ||
| Pfizer (PFE) | 0.3 | $921k | -40% | 18k | 51.73 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $868k | NEW | 37k | 23.29 | |
| Avantis Short Term Fixed Avantis Shfxdinc (AVSF) | 0.3 | $863k | +9% | 18k | 47.57 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $860k | NEW | 20k | 42.60 | |
| Ares Capital Corporation (ARCC) | 0.3 | $860k | NEW | 41k | 20.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $792k | 8.0k | 99.00 | ||
| Ishares Phlx Ishares Semicdtr (SOXX) | 0.2 | $667k | 1.4k | 472.71 | ||
| Avantis Emerging Markets Avantis Emgmkt (AVEM) | 0.2 | $660k | +24% | 11k | 59.25 | |
| Ishares S&p Mid Cap S&p Mc 400gr Etf (IJK) | 0.2 | $571k | 7.4k | 77.19 | ||
| Goldman Sachs (GS) | 0.2 | $561k | NEW | 1.7k | 330.00 | |
| Meta Platforms Inc. Class A Cl A (FB) | 0.2 | $536k | -86% | 2.4k | 222.22 | |
| FedEx Corporation (FDX) | 0.2 | $532k | NEW | 2.3k | 231.30 | |
| Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.2 | $473k | NEW | 27k | 17.87 | |
| D.R. Horton (DHI) | 0.1 | $394k | NEW | 5.3k | 74.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | +10% | 600.00 | 575.00 | |
| Merck & Co (MRK) | 0.1 | $336k | NEW | 4.1k | 81.95 | |
| At&t (T) | 0.1 | $290k | NEW | 12k | 23.58 | |
| Spdr S&p Transportation S&p Transn Etf (XTN) | 0.1 | $286k | 3.2k | 88.96 | ||
| Lennar Corp Cl A (LEN) | 0.1 | $284k | NEW | 3.5k | 81.14 | |
| Vanguard Growth Etf Growth Etf (VUG) | 0.1 | $277k | -97% | 964.00 | 287.34 | |
| Schwab US Broad Market Us Brd Mkt Etf (SCHB) | 0.1 | $257k | +102% | 4.8k | 53.26 | |
| Gilead Sciences (GILD) | 0.1 | $249k | NEW | 4.2k | 59.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | NEW | 8.7k | 25.80 | |
| Western Midstream Par Com Unit Lp Int (WES) | 0.1 | $222k | NEW | 8.8k | 25.14 | |
| Mplx Com Unit Rep Ltd (MPLX) | 0.1 | $219k | NEW | 6.6k | 33.12 | |
| Phillips 66 (PSX) | 0.1 | $210k | NEW | 2.4k | 86.35 | |
| Magellan Midstream Pa Com Unit Rp Lp (MMP) | 0.1 | $210k | NEW | 4.3k | 49.04 | |
| Citigroup Com New (C) | 0.1 | $208k | NEW | 3.9k | 53.33 | |
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 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