B&D White Capital Company

Latest statistics and disclosures from B&D White Capital Company's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.7 $50M NEW 504k 99.98
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 11.6 $37M 459k 81.55
 View chart
Vanguard Index Fds Growth Etf (VUG) 10.8 $35M 112k 310.88
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $25M 303k 82.96
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.8 $22M 129k 168.54
 View chart
Altria (MO) 5.3 $17M +36% 423k 40.34
 View chart
Abbvie (ABBV) 3.4 $11M NEW 70k 154.97
 View chart
Pepsi (PEP) 3.3 $11M +559% 62k 169.84
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $9.8M 109k 89.80
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $8.8M NEW 153k 57.76
 View chart
Philip Morris International (PM) 2.6 $8.4M +115% 89k 94.08
 View chart
Johnson & Johnson (JNJ) 2.6 $8.3M +671% 53k 156.74
 View chart
Lockheed Martin Corporation (LMT) 2.5 $8.0M -81% 18k 453.24
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $8.0M -29% 20k 409.52
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.7M NEW 12k 475.33
 View chart
American Centy Etf Tr Avantis Us Small (AVSC) 1.4 $4.6M NEW 89k 51.06
 View chart
Select Sector Spdr Tr Energy (XLE) 1.4 $4.3M NEW 52k 83.84
 View chart
Chevron Corporation (CVX) 1.3 $4.2M NEW 28k 149.16
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $4.1M NEW 30k 136.38
 View chart
Select Sector Spdr Tr Indl (XLI) 1.3 $4.0M NEW 35k 113.99
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.0M NEW 22k 179.97
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $4.0M NEW 16k 241.77
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M -39% 9.3k 356.66
 View chart
Nike CL B (NKE) 1.0 $3.3M NEW 30k 108.57
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $2.8M +20% 47k 59.24
 View chart
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $2.4M 56k 41.83
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.6M 38k 42.40
 View chart
L3harris Technologies (LHX) 0.4 $1.3M -47% 6.3k 210.62
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.2M 6.6k 175.47
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M +4% 20k 55.67
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $741k 26k 28.64
 View chart
Starbucks Corporation (SBUX) 0.2 $586k NEW 6.1k 96.01
 View chart
Walt Disney Company (DIS) 0.2 $569k +71% 6.3k 90.29
 View chart
Cummins (CMI) 0.2 $551k NEW 2.3k 239.57
 View chart
Helmerich & Payne (HP) 0.2 $518k NEW 14k 36.22
 View chart
Devon Energy Corporation (DVN) 0.2 $507k +41% 11k 45.30
 View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $501k 11k 46.41
 View chart
Apple (AAPL) 0.1 $444k -65% 2.3k 192.53
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $392k -20% 800.00 489.99
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $386k +2% 6.2k 62.49
 View chart
McDonald's Corporation (MCD) 0.1 $381k -83% 1.3k 296.51
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $365k 6.5k 56.39
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $347k 8.5k 40.68
 View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $314k -2% 10k 30.81
 View chart
Ishares Tr Asia 50 Etf (AIA) 0.1 $294k 5.1k 57.97
 View chart
Raytheon Technologies Corp (RTX) 0.1 $292k -98% 3.5k 84.14
 View chart
General Motors Company (GM) 0.1 $290k 8.1k 35.92
 View chart
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $273k 3.3k 83.50
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $258k 8.8k 29.26
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $243k 6.6k 36.72
 View chart
Bristol Myers Squibb (BMY) 0.1 $243k -95% 4.7k 51.31
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.1 $234k 2.0k 116.03
 View chart
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $230k 4.9k 47.01
 View chart
Schlumberger Com Stk (SLB) 0.1 $213k NEW 4.1k 52.04
 View chart
Enterprise Products Partners (EPD) 0.1 $210k 8.0k 26.35
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $209k 2.1k 100.27
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $209k 2.3k 91.39
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 58.33
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $208k 4.3k 48.45
 View chart
Coca-Cola Company (KO) 0.1 $202k -80% 3.4k 58.93
 View chart
At&t (T) 0.1 $168k NEW 10k 16.78
 View chart

Past Filings by B&D White Capital Company

SEC 13F filings are viewable for B&D White Capital Company going back to 2020