B&D White Capital Company

B&D White Capital Company as of Dec. 31, 2023

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