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B&D White Capital Company

Latest statistics and disclosures from B&D White Capital Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, JNJ, AVUS, PEP, and represent 58.81% of B&D White Capital Company's stock portfolio.
Added to shares of these 10 stocks: SPY (+$93M), AAPL (+$49M), JNJ (+$36M), PEP (+$22M), GOOGL (+$13M), MCD (+$6.6M), QQQ, LULU, UPS, DE.
Started 10 new stock positions in HD, GOOGL, LYB, HSY, DE, UPS, ALB, MSFT, IWM, LULU.
Reduced shares in these 10 stocks: XOM (-$52M), MO (-$15M), , VUG (-$9.3M), AVLV (-$8.8M), PM (-$8.4M), CVX, AVSC, LMT, VBK.
Sold out of its positions in ABBV, BMY, KO, CMI, DVN, DIS, HP, LHX, PM, RTX. SLB, ULTA.
B&D White Capital Company was a net buyer of stock by $101M.
B&D White Capital Company has $450M in assets under management (AUM), dropping by 39.96%.
Central Index Key (CIK): 0001752523

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Positions held by B&D White Capital Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 59 positions in its portfolio as reported in the March 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)	22.1	$99M	+1496%	190k	523.07	View chart
Apple (AAPL)	10.9	$49M	+12332%	287k	171.48	View chart
Johnson & Johnson (JNJ)	9.8	$44M	+426%	278k	158.19	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.7	$39M	-4%	438k	89.50	View chart
Pepsi (PEP)	7.3	$33M	+203%	188k	175.01	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$29M	-24%	85k	344.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.2	$28M		302k	92.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$23M	-2%	126k	182.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$13M	NEW	88k	150.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$12M	+37%	27k	444.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$9.5M	-6%	101k	93.71	View chart
McDonald's Corporation (MCD)	1.6	$7.0M	+1828%	25k	281.95	View chart
Exxon Mobil Corporation (XOM)	1.5	$6.5M	-88%	56k	116.24	View chart
Select Sector Spdr Tr Indl (XLI)	1.0	$4.7M	+5%	37k	125.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$4.6M	+5%	31k	147.73	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$4.5M	-8%	48k	94.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$4.2M		22k	191.88	View chart
Lockheed Martin Corporation (LMT)	0.9	$4.0M	-50%	8.7k	454.87	View chart
Altria (MO)	0.9	$3.9M	-78%	90k	43.62	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.7	$3.0M		47k	64.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.6M	-32%	6.2k	420.52	View chart
Nike CL B (NKE)	0.5	$2.4M	-15%	25k	93.98	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$2.3M	-2%	55k	41.25	View chart
Lululemon Athletica (LULU)	0.4	$1.8M	NEW	4.6k	390.65	View chart
United Parcel Service CL B (UPS)	0.4	$1.8M	NEW	12k	148.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.5M	-2%	37k	41.95	View chart
Deere & Company (DE)	0.3	$1.5M	NEW	3.7k	410.74	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.3	$1.3M		6.6k	190.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M		20k	61.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$1.1M	-89%	17k	64.26	View chart
Starbucks Corporation (SBUX)	0.2	$905k	+62%	9.9k	91.39	View chart
Hershey Company (HSY)	0.2	$759k	NEW	3.9k	194.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$750k	-4%	25k	30.22	View chart
Albemarle Corporation (ALB)	0.1	$613k	NEW	4.7k	131.74	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$542k	NEW	5.3k	102.28	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$514k	-88%	9.8k	52.36	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$483k	-3%	10k	46.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$406k	-90%	1.6k	260.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$395k	-2%	6.0k	65.86	View chart
Home Depot (HD)	0.1	$392k	NEW	1.0k	383.60	View chart
General Motors Company (GM)	0.1	$366k		8.1k	45.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$365k	-2%	6.3k	57.96	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$343k	-3%	8.2k	41.84	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$314k		8.8k	35.55	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.1	$311k	-2%	9.9k	31.31	View chart
Ishares Tr Asia 50 Etf (AIA)	0.1	$297k	-3%	4.9k	60.71	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.1	$277k		3.3k	84.78	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$275k		6.6k	41.56	View chart
Microsoft Corporation (MSFT)	0.1	$262k	NEW	622.00	420.72	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$244k		2.0k	121.19	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$236k		4.9k	48.42	View chart
Enterprise Products Partners (EPD)	0.1	$233k		8.0k	29.18	View chart
Chevron Corporation (CVX)	0.0	$221k	-95%	1.4k	157.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$210k		2.1k	100.71	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$210k		2.3k	91.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$208k		3.6k	58.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$207k		4.3k	48.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$201k	NEW	954.00	210.30	View chart
At&t (T)	0.0	$178k		10k	17.60	View chart

Past Filings by B&D White Capital Company

SEC 13F filings are viewable for B&D White Capital Company going back to 2020

B&D White Capital Company 2024 Q1 filed May 10, 2024
B&D White Capital Company 2023 Q4 filed Jan. 30, 2024
B&D White Capital Company 2023 Q3 filed Oct. 27, 2023
B&D White Capital Company 2023 Q2 filed Aug. 4, 2023
B&D White Capital Company 2023 Q1 filed May 3, 2023
B&D White Capital Company 2022 Q4 filed Feb. 7, 2023
B&D White Capital Company 2022 Q3 filed Oct. 26, 2022
B&D White Capital Company 2022 Q2 filed July 14, 2022
B&D White Capital Company 2022 Q1 filed May 10, 2022
B&D White Capital Company 2021 Q4 filed Feb. 8, 2022
B&D White Capital Company 2021 Q3 filed Oct. 27, 2021
B&D White Capital Company 2021 Q2 filed Aug. 5, 2021
B&D White Capital Company 2021 Q1 filed May 12, 2021
B&D White Capital Company 2020 Q4 filed Feb. 12, 2021

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