B&D White Capital Company

B&D White Capital Company as of Dec. 31, 2022

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 22.9 $92M 1.2M 74.19
Apple (AAPL) 10.3 $41M 318k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $37M 491k 75.54
Altria (MO) 8.5 $34M 740k 45.71
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $30M 443k 68.01
Amazon (AMZN) 6.5 $26M 307k 84.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $16M 208k 74.51
Pioneer Natural Resources (PXD) 2.4 $9.7M 43k 228.39
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $9.1M 238k 38.07
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $9.0M 83k 108.21
Select Sector Spdr Tr Energy (XLE) 1.6 $6.5M 75k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.2M 23k 266.28
Verizon Communications (VZ) 1.5 $6.1M 155k 39.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $5.9M 235k 25.04
Costco Wholesale Corporation (COST) 1.3 $5.2M 12k 456.50
Microsoft Corporation (MSFT) 1.2 $4.7M 20k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.6M 15k 308.90
Abbvie Call Option (ABBV) 0.9 $3.7M 23k 161.61
salesforce (CRM) 0.8 $3.3M 25k 132.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $3.2M 109k 29.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.2M 63k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.1M 23k 135.85
Select Sector Spdr Tr Financial (XLF) 0.7 $3.0M 87k 34.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 42k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.9M 39k 74.55
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $2.4M 59k 40.97
Tesla Motors (TSLA) 0.5 $2.2M 18k 123.18
Kroger (KR) 0.5 $2.2M 48k 44.58
Medtronic SHS (MDT) 0.5 $2.2M 28k 77.72
L3harris Technologies (LHX) 0.5 $1.8M 8.7k 208.21
Dominion Resources (D) 0.4 $1.7M 28k 61.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.6M 40k 41.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 18k 88.73
Raytheon Technologies Corp Call Option (RTX) 0.4 $1.4M 14k 100.92
Tyson Foods Cl A (TSN) 0.3 $1.4M 22k 62.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 33k 40.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 27k 48.24
Palo Alto Networks (PANW) 0.3 $1.2M 8.4k 139.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $904k 42k 21.75
Bank of America Corporation (BAC) 0.2 $798k 24k 33.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $743k 17k 44.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $691k 6.6k 105.24
Delta Air Lines Inc Del Com New (DAL) 0.2 $618k 19k 32.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $558k 6.3k 88.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $520k 11k 45.88
Nrg Energy Com New (NRG) 0.1 $500k 16k 31.82
Citigroup Com New (C) 0.1 $466k 10k 45.23
United Parcel Service CL B Call Option (UPS) 0.1 $348k 2.0k 173.84
Royal Caribbean Cruises Call Option (RCL) 0.1 $326k 6.6k 49.43
Target Corporation (TGT) 0.1 $268k 1.8k 149.04
Phillips 66 (PSX) 0.1 $253k 2.4k 104.08
PNC Financial Services (PNC) 0.1 $253k 1.6k 157.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $251k 7.1k 35.64
Ishares Tr Asia 50 Etf (AIA) 0.1 $247k 4.4k 56.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $237k 8.8k 26.85
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $233k 5.1k 46.09
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $218k 3.2k 67.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $217k 6.6k 32.84
Moderna (MRNA) 0.1 $216k 1.2k 179.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $215k 4.3k 50.21
Rh (RH) 0.1 $214k 800.00 267.19
Tegna (TGNA) 0.1 $208k 9.8k 21.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 1.1k 191.17
FedEx Corporation (FDX) 0.1 $208k 1.2k 173.20
Hawaiian Holdings (HA) 0.0 $109k 11k 10.26
JetBlue Airways Corporation (JBLU) 0.0 $101k 16k 6.48