B&D White Capital Company

B&D White Capital Company as of Sept. 30, 2024

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 38.3 $222M 387k 573.76
American Centy Etf Tr Us Eqt Etf (AVUS) 8.0 $46M 488k 95.15
Alphabet Cap Stk Cl A (GOOGL) 7.0 $41M 246k 165.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $26M 249k 104.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $20M 99k 200.85
Vanguard Index Fds Growth Etf (VUG) 3.3 $19M 50k 383.93
Valero Energy Corporation (VLO) 3.3 $19M 140k 135.03
Merck & Co (MRK) 2.4 $14M 125k 113.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $13M 146k 91.81
Chevron Corporation (CVX) 2.2 $13M 87k 147.27
NVIDIA Corporation (NVDA) 2.0 $12M 95k 121.44
ConocoPhillips (COP) 1.9 $11M 106k 105.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $11M 111k 95.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $10M 125k 83.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $9.9M 169k 59.02
Ishares Tr Short Treas Bd (SHV) 1.3 $7.7M 70k 110.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $6.6M 66k 100.72
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $4.3M 86k 49.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $4.2M 63k 65.83
Select Sector Spdr Tr Indl (XLI) 0.7 $4.0M 30k 135.44
Apple (AAPL) 0.7 $4.0M 17k 233.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.9M 25k 154.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $3.7M 51k 71.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 7.9k 460.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.5M 53k 67.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 6.3k 488.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $2.4M 55k 42.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.1M 11k 191.31
United Parcel Service CL B (UPS) 0.4 $2.1M 16k 136.34
Amazon (AMZN) 0.4 $2.1M 11k 186.33
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $2.1M 38k 54.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 32k 64.60
Schlumberger Com Stk (SLB) 0.3 $1.9M 46k 41.95
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 40k 45.32
American Centy Etf Tr International Lr (AVIV) 0.3 $1.8M 33k 56.14
Marathon Petroleum Corp (MPC) 0.3 $1.7M 10k 162.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.6M 36k 43.19
Pepsi (PEP) 0.3 $1.5M 9.0k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 22k 66.52
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 23k 61.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 14k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 10k 123.62
Microsoft Corporation (MSFT) 0.2 $1.2M 2.7k 430.30
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.1M 21k 52.14
Costco Wholesale Corporation (COST) 0.2 $970k 1.1k 886.52
Boeing Company (BA) 0.2 $919k 6.0k 152.04
Halliburton Company (HAL) 0.1 $803k 28k 29.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $738k 23k 31.78
Johnson & Johnson (JNJ) 0.1 $656k 4.1k 162.06
Rio Tinto Sponsored Adr (RIO) 0.1 $626k 8.8k 71.17
Wynn Resorts (WYNN) 0.1 $614k 6.4k 95.88
Constellation Brands Cl A (STZ) 0.1 $593k 2.3k 257.69
Helmerich & Payne (HP) 0.1 $581k 19k 30.42
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $533k 7.2k 73.87
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $517k 11k 47.13
Devon Energy Corporation (DVN) 0.1 $506k 13k 39.12
Occidental Petroleum Corporation (OXY) 0.1 $490k 9.5k 51.54
Bhp Group Sponsored Ads (BHP) 0.1 $453k 7.3k 62.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $451k 6.4k 70.67
Biogen Idec (BIIB) 0.1 $349k 1.8k 193.84
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $349k 8.9k 39.21
Ishares Tr Asia 50 Etf (AIA) 0.1 $342k 4.7k 72.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $336k 7.6k 44.01
BP Sponsored Adr (BP) 0.1 $330k 11k 31.39
Hershey Company (HSY) 0.1 $307k 1.6k 191.78
Broadcom (AVGO) 0.0 $267k 1.6k 172.50
Baidu Spon Adr Rep A (BIDU) 0.0 $242k 2.3k 105.29
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.7k 87.80
Diageo Spon Adr New (DEO) 0.0 $225k 1.6k 140.34
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $222k 4.6k 47.74
At&t (T) 0.0 $220k 10k 22.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $211k 4.3k 48.98
Global X Fds Artificial Etf (AIQ) 0.0 $203k 5.5k 37.17