B&D White Capital Company

B&D White Capital Company as of Sept. 30, 2023

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 14.4 $39M 94k 408.96
American Centy Etf Tr Us Eqt Etf (AVUS) 12.6 $34M 461k 73.26
Vanguard Index Fds Growth Etf (VUG) 11.3 $30M 112k 272.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.2 $22M 302k 72.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.1 $19M 129k 147.41
Pfizer (PFE) 6.2 $17M 497k 33.17
Raytheon Technologies Corp (RTX) 5.3 $14M 197k 71.97
Altria (MO) 4.9 $13M 310k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $10M 28k 358.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $8.4M 108k 77.95
United Parcel Service CL B (UPS) 2.3 $6.3M 40k 155.87
Bristol Myers Squibb (BMY) 2.2 $6.0M 103k 58.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.4M 15k 350.30
Philip Morris International (PM) 1.4 $3.8M 41k 92.58
Microsoft Corporation (MSFT) 1.3 $3.6M 11k 315.75
General Mills (GIS) 0.9 $2.5M 39k 63.99
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $2.2M 56k 39.63
L3harris Technologies (LHX) 0.8 $2.1M 12k 174.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $2.0M 39k 51.99
McDonald's Corporation (MCD) 0.8 $2.0M 7.7k 263.44
Northrop Grumman Corporation (NOC) 0.7 $1.8M 4.2k 440.19
Kellogg Company (K) 0.7 $1.8M 31k 59.51
Pepsi (PEP) 0.6 $1.6M 9.4k 169.44
Hershey Company (HSY) 0.6 $1.6M 7.8k 200.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.5M 38k 40.37
Discover Financial Services (DFS) 0.5 $1.3M 15k 86.63
Apple (AAPL) 0.4 $1.2M 6.8k 171.21
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 155.75
Coca-Cola Company (KO) 0.4 $1.0M 18k 55.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $954k 6.6k 145.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $946k 19k 49.85
Bhp Group Sponsored Ads (BHP) 0.3 $899k 16k 56.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $663k 25k 26.11
Abbott Laboratories (ABT) 0.2 $562k 5.8k 96.85
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $489k 11k 45.53
Verizon Communications (VZ) 0.2 $478k 15k 32.41
Walgreen Boots Alliance (WBA) 0.2 $411k 19k 22.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $400k 1.0k 399.45
Lauder Estee Cos Cl A (EL) 0.1 $390k 2.7k 144.55
Devon Energy Corporation (DVN) 0.1 $377k 7.9k 47.70
ConAgra Foods (CAG) 0.1 $376k 14k 27.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $349k 6.0k 57.85
Costco Wholesale Corporation (COST) 0.1 $339k 600.00 564.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 2.0k 171.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $336k 6.4k 52.79
Tesla Motors (TSLA) 0.1 $319k 1.3k 250.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $316k 8.4k 37.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $307k 11k 29.38
Walt Disney Company (DIS) 0.1 $298k 3.7k 81.05
Ishares Tr Asia 50 Etf (AIA) 0.1 $285k 5.1k 55.45
Bank of America Corporation (BAC) 0.1 $282k 10k 27.38
Citigroup Com New (C) 0.1 $267k 6.5k 41.13
General Motors Company (GM) 0.1 $266k 8.1k 32.97
Newmont Mining Corporation (NEM) 0.1 $266k 7.2k 36.95
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $244k 3.3k 74.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $240k 8.8k 27.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $235k 6.6k 35.57
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $224k 4.8k 46.38
Enterprise Products Partners (EPD) 0.1 $219k 8.0k 27.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $210k 2.1k 100.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $210k 2.3k 91.82
Nextera Energy (NEE) 0.1 $207k 3.6k 57.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.6k 57.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $206k 4.3k 47.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $201k 2.0k 100.10
Barrick Gold Corp (GOLD) 0.1 $166k 11k 14.55