B&D White Capital Company

B&D White Capital Company as of March 31, 2024

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