B&D White Capital Company

B&D White Capital Company as of June 30, 2023

Portfolio Holdings for B&D White Capital Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 14.0 $41M 300k 134.73
American Centy Etf Tr Us Eqt Etf (AVUS) 11.5 $33M 443k 75.19
Pfizer (PFE) 10.9 $32M 864k 36.68
Vanguard Index Fds Growth Etf (VUG) 10.5 $31M 108k 282.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $22M 289k 74.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.5 $19M 125k 151.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.9M 27k 369.93
Apple (AAPL) 2.9 $8.5M 56k 149.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $8.1M 105k 77.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $6.6M 241k 27.32
Microsoft Corporation (MSFT) 2.2 $6.5M 19k 340.54
Bristol Myers Squibb (BMY) 2.2 $6.3M 98k 63.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.0M 15k 341.00
Johnson & Johnson (JNJ) 1.5 $4.4M 27k 165.52
General Dynamics Corporation (GD) 1.4 $4.0M 18k 215.15
Select Sector Spdr Tr Energy (XLE) 1.3 $3.8M 46k 81.17
Devon Energy Corporation (DVN) 1.2 $3.6M 75k 48.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $3.5M 65k 53.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $3.3M 111k 29.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.9M 76k 38.27
Ishares Tr Asia 50 Etf (AIA) 0.9 $2.7M 46k 59.59
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $2.4M 59k 41.35
Northrop Grumman Corporation (NOC) 0.8 $2.4M 5.3k 455.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.3M 40k 57.56
Amazon (AMZN) 0.8 $2.3M 18k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 18k 120.97
Amgen (AMGN) 0.7 $2.0M 9.2k 222.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.8M 33k 54.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M 41k 41.73
CVS Caremark Corporation (CVS) 0.4 $1.3M 18k 69.13
Apa Corporation (APA) 0.4 $1.1M 33k 34.17
Valero Energy Corporation (VLO) 0.4 $1.0M 8.9k 117.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $972k 19k 51.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $966k 6.6k 147.16
Schlumberger Com Stk (SLB) 0.3 $943k 19k 49.44
Pioneer Natural Resources (PXD) 0.3 $870k 4.2k 207.18
Halliburton Company (HAL) 0.3 $811k 25k 32.99
ConocoPhillips (COP) 0.2 $719k 6.9k 104.21
Occidental Petroleum Corporation (OXY) 0.2 $648k 11k 58.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $640k 3.6k 178.27
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $612k 13k 45.85
United Parcel Service CL B (UPS) 0.2 $592k 3.3k 179.25
Helmerich & Payne (HP) 0.2 $528k 15k 35.45
Marathon Oil Corporation (MRO) 0.1 $402k 18k 23.02
EOG Resources (EOG) 0.1 $401k 3.5k 114.44
Walt Disney Company (DIS) 0.1 $384k 4.3k 89.28
Tesla Motors (TSLA) 0.1 $362k 1.4k 261.77
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $340k 7.3k 46.35
Costco Wholesale Corporation (COST) 0.1 $323k 600.00 538.38
General Motors Company (GM) 0.1 $312k 8.1k 38.56
Home Depot (HD) 0.1 $287k 925.00 310.64
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $272k 3.3k 83.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $267k 4.3k 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $234k 8.8k 26.52
MPLX Com Unit Rep Ltd (MPLX) 0.1 $224k 6.6k 33.94
Ishares Tr Micro-cap Etf (IWC) 0.1 $220k 2.0k 109.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $215k 2.1k 100.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $215k 2.3k 91.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $211k 3.7k 57.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $211k 4.4k 48.06
Enterprise Products Partners (EPD) 0.1 $210k 8.0k 26.35