S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

B&D White Capital Company, LLC Top Holdings and 13F Report (2024)

About B&D White Capital Company, LLC

Investment Activity

  • B&D White Capital Company, LLC has $321.60 million in total holdings as of December 31, 2023.
  • B&D White Capital Company, LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 42.51% of the portfolio was purchased this quarter.
  • About 33.34% of the portfolio was sold this quarter.
  • This quarter, B&D White Capital Company, LLC has purchased 66 new stocks and bought additional shares in 21 stocks.
  • B&D White Capital Company, LLC sold shares of 13 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Exxon Mobil
$50,396,919

Largest New Holdings this Quarter

Exxon Mobil
$50,396,919 Holding
AbbVie
$10,890,207 Holding
SPDR S&P 500 ETF Trust
$5,658,309 Holding

Largest Purchases this Quarter

Exxon Mobil
504,070 shares (about $50.40M)
AbbVie
70,273 shares (about $10.89M)
PepsiCo
52,635 shares (about $8.94M)
Avantis U.S. Large Cap Value ETF
153,079 shares (about $8.84M)
Johnson & Johnson
45,895 shares (about $7.19M)

Largest Sales this Quarter

Lockheed Martin
76,450 shares (about $34.65M)
RTX
193,640 shares (about $16.29M)
Bristol-Myers Squibb
98,400 shares (about $5.05M)
Invesco QQQ
8,317 shares (about $3.41M)
Berkshire Hathaway
6,079 shares (about $2.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofB&D White Capital Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$50,396,919$50,396,919 New Holding504,07015.7%Oils/Energy
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$37,429,836$122,488 -0.3%458,98011.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,778,146$89,223 0.3%111,87010.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,149,905$132,985 0.5%303,1567.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,794,919$44,495 0.2%129,3166.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$17,078,544$4,589,280 36.7%423,3655.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$10,890,207$10,890,207 New Holding70,2733.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,536,024$8,939,528 559.9%62,0353.3%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,752,100$22,270 0.2%108,5983.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,841,843$8,841,843 New Holding153,0792.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,380,176$4,497,024 115.8%89,0752.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,264,900$7,193,582 671.5%52,7302.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,029,147$34,650,200 -81.2%17,7152.5%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,974,173$3,405,978 -29.9%19,4722.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,658,309$5,658,309 New Holding11,9041.8%Finance
AVSC
Avantis U.S. Small Cap Equity ETF
$4,550,161$4,550,161 New Holding89,1141.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,345,511$4,345,511 New Holding51,8311.4%ETF
Chevron Co. stock logo
CVX
Chevron
$4,191,396$4,191,396 New Holding28,1001.3%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,052,123$4,052,123 New Holding29,7121.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,023,619$4,023,619 New Holding35,2981.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,019,630$4,019,630 New Holding22,3351.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,965,995$3,965,995 New Holding16,4041.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,306,238$2,168,136 -39.6%9,2701.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,267,957$3,267,957 New Holding30,1001.0%Consumer Discretionary
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,792,150$466,286 20.0%47,1320.9%ETF
AVIG
Avantis Core Fixed Income ETF
$2,358,585$23,843 1.0%56,3850.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,606,663$14,501 0.9%37,8930.5%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,326,906$1,179,472 -47.1%6,3000.4%Aerospace
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,151,7850.0%6,5640.4%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,101,200$44,705 4.2%19,7800.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$740,746$13,117 1.8%25,8640.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$585,661$585,661 New Holding6,1000.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$568,827$237,011 71.4%6,3000.2%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$551,011$551,011 New Holding2,3000.2%Auto/Tires/Trucks
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$517,946$517,946 New Holding14,3000.2%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$507,360$149,490 41.8%11,2000.2%Oils/Energy
AVSF
Avantis Short-Term Fixed Income ETF
$501,360$2,877 0.6%10,8040.2%ETF
Apple Inc. stock logo
AAPL
Apple
$444,359$859,646 -65.9%2,3080.1%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$391,992$97,998 -20.0%8000.1%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$385,751$9,124 2.4%6,1730.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$381,015$1,897,662 -83.3%1,2850.1%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$364,618$5,526 1.5%6,4660.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$346,838$3,621 1.1%8,5260.1%Finance
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$313,708$8,565 -2.7%10,1820.1%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$293,966$3,536 -1.2%5,0710.1%ETF
RTX Co. stock logo
RTX
RTX
$292,387$16,292,897 -98.2%3,4750.1%Aerospace
General Motors stock logo
GM
General Motors
$290,1620.0%8,0780.1%Auto/Tires/Trucks
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$272,532$417 0.2%3,2640.1%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$258,3370.0%8,8290.1%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$242,7930.0%6,6120.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$242,696$5,048,898 -95.4%4,7300.1%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$233,4520.0%2,0120.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$229,503$2,586 1.1%4,8820.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$213,364$213,364 New Holding4,1000.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$210,4310.0%7,9860.1%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$209,3640.0%2,0880.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$209,1000.0%2,2880.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$208,9380.0%3,5820.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$208,2870.0%4,2990.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$202,425$860,380 -81.0%3,4350.1%Consumer Defensive
AT&T Inc. stock logo
T
AT&T
$167,985$167,985 New Holding10,0110.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$16,477,529 -100.0%00.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$6,255,842 -100.0%00.0%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$0$3,598,287 -100.0%00.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$0$2,482,812 -100.0%00.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$1,848,798 -100.0%00.0%Aerospace
Kellanova stock logo
K
Kellanova
$0$1,832,908 -100.0%00.0%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$0$1,560,624 -100.0%00.0%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$1,273,461 -100.0%00.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$0$898,704 -100.0%00.0%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$561,730 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$478,048 -100.0%00.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$411,440 -100.0%00.0%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$390,285 -100.0%00.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$375,654 -100.0%00.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$338,976 -100.0%00.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$337,071 -100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$319,281 -100.0%00.0%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$0$282,014 -100.0%00.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$0$267,345 -100.0%00.0%Finance
Newmont Co. stock logo
NEM
Newmont
$0$266,040 -100.0%00.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$207,390 -100.0%00.0%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$165,870 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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