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, GOOGL, AVUS, SCHG, VUG, and represent 71.59% of B&D White Capital Company's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$31M), SCHG (+$27M), AVUS (+$11M), PEP (+$9.7M), VUG (+$7.7M), AVLV (+$7.6M), AVNM (+$6.7M), GLD (+$5.5M), MLPX (+$5.4M), SLV (+$5.3M).
- Started 19 new stock positions in GLD, MDYV, SLV, BUD, MDLZ, IJH, ORCL, IYJ, AMLP, AVNM. AMGN, IYH, MLPX, HII, QCOM, VNQ, CVS, MDYG, NKE.
- Reduced shares in these 10 stocks: VLO (-$17M), BIL (-$13M), CVX (-$13M), MRK (-$12M), SHY (-$10M), NVDA (-$10M), , COP (-$9.2M), SHV (-$7.7M), SGOV (-$6.6M).
- Sold out of its positions in AVGE, BP, BIDU, BA, CVX, DVN, DEO, DFAI, DFSD, DFCF.
- B&D White Capital Company was a net buyer of stock by $23M.
- B&D White Capital Company has $594M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001752523
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Portfolio Holdings for B&D White Capital Company
B&D White Capital Company holds 65 positions in its portfolio as reported in the December 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) | 38.2 | $227M | 387k | 586.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $77M | +66% | 408k | 189.30 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 9.9 | $59M | +24% | 605k | 96.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.7 | $34M | +387% | 1.2M | 27.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $28M | +37% | 69k | 410.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.7 | $22M | +5% | 105k | 210.45 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $13M | +20% | 134k | 96.53 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.0 | $12M | +179% | 177k | 66.77 |
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| Pepsi (PEP) | 1.9 | $11M | +703% | 73k | 152.06 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $7.8M | +77% | 152k | 51.25 |
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| Apple (AAPL) | 1.3 | $7.7M | +80% | 31k | 250.42 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 1.1 | $6.7M | NEW | 122k | 54.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.5M | NEW | 23k | 242.13 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $5.4M | NEW | 89k | 60.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $5.3M | NEW | 200k | 26.33 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $4.6M | +43% | 76k | 61.37 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $4.4M | +94% | 108k | 40.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | +18% | 9.4k | 453.28 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.7 | $4.1M | +96% | 75k | 54.36 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $3.9M | 51k | 76.06 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $3.7M | NEW | 64k | 58.27 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $3.2M | -16% | 25k | 131.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.9M | +48% | 60k | 48.33 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -78% | 20k | 134.29 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.4M | NEW | 50k | 48.16 |
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| American Centy Etf Tr International Lr (AVIV) | 0.4 | $2.3M | +34% | 44k | 51.90 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.4 | $2.1M | +317% | 46k | 46.14 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $2.1M | 11k | 188.30 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $2.1M | +12% | 36k | 58.79 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $2.0M | NEW | 25k | 80.20 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.0M | NEW | 23k | 86.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | -47% | 3.3k | 511.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | +206% | 67k | 22.70 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $1.4M | +39% | 29k | 46.20 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | -87% | 13k | 99.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | NEW | 14k | 89.08 |
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| Amazon (AMZN) | 0.2 | $1.2M | -52% | 5.4k | 219.39 |
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| Amgen (AMGN) | 0.2 | $1.2M | NEW | 4.5k | 260.64 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.2M | -10% | 20k | 57.31 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $1.1M | NEW | 8.6k | 133.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +82% | 7.4k | 144.62 |
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| Microsoft Corporation (MSFT) | 0.2 | $981k | -13% | 2.3k | 421.50 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $972k | +134% | 15k | 65.08 |
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| Merck & Co (MRK) | 0.2 | $913k | -92% | 9.2k | 99.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $722k | NEW | 12k | 62.31 |
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| Oracle Corporation (ORCL) | 0.1 | $700k | NEW | 4.2k | 166.64 |
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| United Parcel Service CL B (UPS) | 0.1 | $631k | -67% | 5.0k | 126.10 |
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| Qualcomm (QCOM) | 0.1 | $522k | NEW | 3.4k | 153.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $508k | 2.3k | 221.00 |
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| Nike CL B (NKE) | 0.1 | $499k | NEW | 6.6k | 75.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $418k | NEW | 9.3k | 44.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $400k | -88% | 2.9k | 137.57 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $359k | -30% | 6.1k | 58.81 |
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| Broadcom (AVGO) | 0.1 | $350k | -2% | 1.5k | 231.84 |
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| Huntington Ingalls Inds (HII) | 0.1 | $321k | NEW | 1.7k | 188.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $294k | -77% | 3.2k | 90.93 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $290k | NEW | 5.8k | 50.07 |
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| Valero Energy Corporation (VLO) | 0.0 | $270k | -98% | 2.2k | 122.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $269k | -73% | 294.00 | 916.27 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $251k | -80% | 2.0k | 124.96 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $230k | -35% | 4.7k | 48.83 |
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| Biogen Idec (BIIB) | 0.0 | $229k | -16% | 1.5k | 152.92 |
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| At&t (T) | 0.0 | $228k | 10k | 22.77 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $211k | 5.5k | 38.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 3.4k | 59.73 |
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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 Q4 filed Feb. 4, 2025
- B&D White Capital Company 2024 Q3 filed Nov. 8, 2024
- 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