13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001172661-23-003511
Total Value
$267.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 94,165 | $38.5M | 14.38% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 460,482 | $33.7M | 12.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 111,583 | $30.4M | 11.34% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 301,553 | $21.9M | 8.19% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 129,052 | $19.0M | 7.10% |
| 6 | PFIZER INC | PFE | 496,760 | $16.5M | 6.15% |
| 7 | RTX CORPORATION | RTX | 197,115 | $14.2M | 5.30% |
| 8 | ALTRIA GROUP INC | MO | 309,600 | $13.0M | 4.86% |
| 9 | INVESCO QQQ TR | IVZ | 27,789 | $10.0M | 3.72% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 108,350 | $8.4M | 3.15% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 40,135 | $6.3M | 2.34% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,130 | $6.0M | 2.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,349 | $5.4M | 2.01% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 41,275 | $3.8M | 1.43% |
| 15 | MICROSOFT CORP | MSFT | 11,396 | $3.6M | 1.34% |
| 16 | GENERAL MLS INC | 370334104 | 38,800 | $2.5M | 0.93% |
| 17 | AMERICAN CENTY ETF TR | 025072562 | 55,815 | $2.2M | 0.83% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 11,900 | $2.1M | 0.77% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 39,261 | $2.0M | 0.76% |
| 20 | MCDONALDS CORP | MCD | 7,685 | $2.0M | 0.76% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 4,200 | $1.8M | 0.69% |
| 22 | KELLANOVA | BEKE | 30,800 | $1.8M | 0.68% |
| 23 | PEPSICO INC | PEP | 9,400 | $1.6M | 0.59% |
| 24 | HERSHEY CO | HSY | 7,800 | $1.6M | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 37,551 | $1.5M | 0.57% |
| 26 | DISCOVER FINL SVCS | 254709108 | 14,700 | $1.3M | 0.48% |
| 27 | APPLE INC | AAPL | 6,773 | $1.2M | 0.43% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,835 | $1.1M | 0.40% |
| 29 | COCA COLA CO | KO | 18,035 | $1.0M | 0.38% |
| 30 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,564 | $953,552 | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 18,977 | $946,028 | 0.35% |
| 32 | BHP GROUP LTD | BHPLF | 15,800 | $898,704 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 25,406 | $663,351 | 0.25% |
| 34 | ABBOTT LABS | ABLZF | 5,800 | $561,730 | 0.21% |
| 35 | AMERICAN CENTY ETF TR | 025072687 | 10,742 | $489,080 | 0.18% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 14,750 | $478,048 | 0.18% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,500 | $411,440 | 0.15% |
| 38 | ULTA BEAUTY INC | ULTA | 1,000 | $399,450 | 0.15% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 2,700 | $390,285 | 0.15% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 7,900 | $376,830 | 0.14% |
| 41 | CONAGRA BRANDS INC | CAG | 13,700 | $375,654 | 0.14% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 6,027 | $348,662 | 0.13% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $338,976 | 0.13% |
| 44 | SPDR GOLD TR | GLD | 1,966 | $337,071 | 0.13% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 6,368 | $336,167 | 0.13% |
| 46 | TESLA INC | TSLA | 1,276 | $319,281 | 0.12% |
| 47 | WISDOMTREE TR | WT | 8,437 | $316,219 | 0.12% |
| 48 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 10,460 | $307,315 | 0.11% |
| 49 | DISNEY WALT CO | 254687106 | 3,675 | $297,859 | 0.11% |
| 50 | ISHARES TR | 464288430 | 5,132 | $284,569 | 0.11% |
| 51 | BANK AMERICA CORP | 060505104 | 10,300 | $282,014 | 0.11% |
| 52 | CITIGROUP INC | C-PR | 6,500 | $267,345 | 0.10% |
| 53 | GENERAL MTRS CO | 37045V100 | 8,078 | $266,332 | 0.10% |
| 54 | NEWMONT CORP | NEMCL | 7,200 | $266,040 | 0.10% |
| 55 | SPDR SER TR | 78464A532 | 3,259 | $244,170 | 0.09% |
| 56 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $240,414 | 0.09% |
| 57 | MPLX LP | MPLXP | 6,612 | $235,189 | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V864 | 4,827 | $223,876 | 0.08% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,986 | $218,577 | 0.08% |
| 60 | ISHARES TR | 46436E718 | 2,088 | $210,199 | 0.08% |
| 61 | SPDR SER TR | 78468R663 | 2,288 | $210,084 | 0.08% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 3,620 | $207,390 | 0.08% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,582 | $206,323 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 4,299 | $205,879 | 0.08% |
| 65 | ISHARES TR | 464288869 | 2,012 | $201,401 | 0.08% |
| 66 | BARRICK GOLD CORP | 067901108 | 11,400 | $165,870 | 0.06% |