B&D White Capital Company

B&D White Capital Company as of March 31, 2022

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 62 positions in its portfolio as reported in 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 365k 308.31
Vanguard Total Total Stk Mkt (VTI) 8.7 $27M 120k 227.67
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 8.1 $26M 341k 74.82
Avantis US Small Cap Us Sml Cp Valu (AVUV) 7.2 $23M 284k 79.86
Schwab US Dividend Us Dividend Eq (SCHD) 7.2 $22M 285k 78.89
Apple (AAPL) 3.9 $12M 70k 174.60
Home Depot (HD) 2.7 $8.4M 28k 299.30
Alerian Mlp Etf Alerian Mlp (AMLP) 1.8 $5.6M 146k 38.29
Schwab US Large Cap Us Lcap Va Etf (SCHV) 1.7 $5.2M 73k 71.38
Charles Schwab US Etf Iv Us Reit Etf (SCHH) 1.6 $4.9M 198k 24.89
Select Str Financial Financial (XLF) 1.5 $4.6M 121k 38.31
Avantis US Equity Etf Us Eqt Etf (AVUS) 1.4 $4.5M 58k 77.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.4 $4.5M 12k 362.49
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 1.1 $3.4M 72k 47.35
Rh (RH) 1.1 $3.4M 10k 326.04
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 1.0 $3.0M 49k 62.56
Lowe's Companies (LOW) 0.9 $2.8M 14k 202.13
Berkshire Hathaway Cl B New (BRK.B) 0.8 $2.5M 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 74k 28.15
Abbvie (ABBV) 0.7 $2.1M 13k 162.11
Vanguard Industrials Industrial Etf (VIS) 0.7 $2.1M 11k 194.42
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 15k 136.28
Avantis Core Fixed Avantis Core Fi (AVIG) 0.6 $1.9M 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 39k 36.71
Vanguard Value Etf Value Etf (VTV) 0.4 $1.4M 9.3k 147.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 487.00 2780.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 464.00 2790.95
Vanguard Financials Etf Financials Etf (VFH) 0.4 $1.2M 13k 93.33
Amazon (AMZN) 0.4 $1.1M 343.00 3259.48
Energy Select Sector Energy (XLE) 0.4 $1.1M 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 18k 51.73
Sixth Street Specialty Lending (TSLX) 0.3 $868k 37k 23.29
Avantis Short Term Fixed Avantis Shfxdinc (AVSF) 0.3 $863k 18k 47.57
Main Street Capital Corporation (MAIN) 0.3 $860k 20k 42.60
Ares Capital Corporation (ARCC) 0.3 $860k 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 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 1.7k 330.00
Meta Platforms Inc. Class A Cl A (META) 0.2 $536k 2.4k 222.22
FedEx Corporation (FDX) 0.2 $532k 2.3k 231.30
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $473k 27k 17.87
D.R. Horton (DHI) 0.1 $394k 5.3k 74.34
Costco Wholesale Corporation (COST) 0.1 $345k 600.00 575.00
Merck & Co (MRK) 0.1 $336k 4.1k 81.95
At&t (T) 0.1 $290k 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 3.5k 81.14
Vanguard Growth Etf Growth Etf (VUG) 0.1 $277k 964.00 287.34
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $257k 4.8k 53.26
Gilead Sciences (GILD) 0.1 $249k 4.2k 59.29
Enterprise Products Partners (EPD) 0.1 $225k 8.7k 25.80
Western Midstream Par Com Unit Lp Int (WES) 0.1 $222k 8.8k 25.14
Mplx Com Unit Rep Ltd (MPLX) 0.1 $219k 6.6k 33.12
Phillips 66 (PSX) 0.1 $210k 2.4k 86.35
Magellan Midstream Pa Com Unit Rp Lp 0.1 $210k 4.3k 49.04
Citigroup Com New (C) 0.1 $208k 3.9k 53.33