Latest B&D White Capital Company, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About B&D White Capital Company, LLC and it’s 13F Hedge Fund Stock Holdings
B&D White Capital Company, LLC is a hedge fund based in LAKEWAY, TX. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.6 Millions. In it's latest 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $450.1 Millions as of 31 Mar, 2024.
The top stock holdings of B&D White Capital Company, LLC are SPY, AAPL, JNJ. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV), PHILIP MORRIS INTL INC (PM) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). B&D White Capital Company, LLC opened new stock positions in ALPHABET INC (GOOG), LULULEMON ATHLETICA INC (LULU) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MCDONALDS CORP (MCD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of B&D White Capital Company, LLC are SPY, AAPL, JNJ. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.9% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV), PHILIP MORRIS INTL INC (PM) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). B&D White Capital Company, LLC opened new stock positions in ALPHABET INC (GOOG), LULULEMON ATHLETICA INC (LULU) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MCDONALDS CORP (MCD) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 13,237,300 |
| LULULEMON ATHLETICA INC | 1,796,990 |
| UNITED PARCEL SERVICE INC | 1,753,830 |
| DEERE & CO | 1,519,740 |
| HERSHEY CO | 758,550 |
| ALBEMARLE CORP | 612,591 |
| LYONDELLBASELL INDUSTRIES N | 542,084 |
| HOME DEPOT INC | 392,039 |
New stocks bought by B&D White Capital Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 12,332 |
| MCDONALDS CORP | 1,828 |
| SPDR S&P 500 ETF TR | 1,496 |
| JOHNSON & JOHNSON | 426 |
| PEPSICO INC | 203 |
| STARBUCKS CORP | 62.3 |
| INVESCO QQQ TR | 37.63 |
| SELECT SECTOR SPDR TR | 5.58 |
Additions to existing portfolio by B&D White Capital Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -95.02 |
| VANGUARD INDEX FDS | -90.5 |
| AMERICAN CENTY ETF TR | -89.04 |
| AMERICAN CENTY ETF TR | -88.98 |
| EXXON MOBIL CORP | -88.84 |
| ALTRIA GROUP INC | -78.76 |
| LOCKHEED MARTIN CORP | -50.83 |
| BERKSHIRE HATHAWAY INC DEL | -32.88 |
B&D White Capital Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -8,380,180 |
| ABBVIE INC | -10,890,200 |
| HELMERICH & PAYNE INC | -517,946 |
| DEVON ENERGY CORP NEW | -507,360 |
| DISNEY WALT CO | -568,827 |
| L3HARRIS TECHNOLOGIES INC | -1,326,910 |
| BRISTOL-MYERS SQUIBB CO | -242,696 |
| SCHLUMBERGER LTD | -213,364 |
B&D White Capital Company, LLC got rid off the above stocks
Current Stock Holdings of B&D White Capital Company, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.93 | 286,938 | 49,204,100 | ADDED | 12,332 | |
| AAXJ | ISHARES TR | 0.07 | 4,896 | 297,236 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.05 | 2,012 | 243,834 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 8.71 | 438,012 | 39,202,100 | REDUCED | -4.57 | |
| AEMB | AMERICAN CENTY ETF TR | 2.11 | 101,437 | 9,505,660 | REDUCED | -6.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 54,720 | 2,257,200 | REDUCED | -2.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 16,773 | 1,077,830 | REDUCED | -89.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 9,817 | 514,018 | REDUCED | -88.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 10,438 | 483,071 | REDUCED | -3.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 5,996 | 394,897 | REDUCED | -2.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 6,291 | 364,626 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.04 | 954 | 200,626 | NEW | ||
| AGZD | WISDOMTREE TR | 0.08 | 8,203 | 343,214 | REDUCED | -3.79 | |
| ALB | ALBEMARLE CORP | 0.14 | 4,650 | 612,591 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 5.10 | 125,520 | 22,931,200 | REDUCED | -2.94 | |
| BIL | SPDR SER TR | 0.06 | 3,272 | 277,391 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.05 | 2,288 | 210,038 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 9,932 | 310,971 | REDUCED | -2.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,582 | 208,007 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,400 | 220,836 | REDUCED | -95.02 | |
| DE | DEERE & CO | 0.34 | 3,700 | 1,519,740 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 36,777 | 1,542,800 | REDUCED | -2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 24,804 | 749,577 | REDUCED | -4.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,870 | 235,790 | REDUCED | -0.25 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.05 | 2,088 | 210,282 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 7,986 | 233,031 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.22 | 301,833 | 27,986,000 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,846 | 1,211,600 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,299 | 207,255 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 8,078 | 366,337 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.94 | 87,705 | 13,237,300 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 1,022 | 392,039 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.17 | 3,900 | 758,550 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 9.77 | 277,855 | 43,953,900 | ADDED | 426 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 8,710 | 3,961,920 | REDUCED | -50.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 4,600 | 1,796,990 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 5,300 | 542,084 | NEW | ||
| MCD | MCDONALDS CORP | 1.55 | 24,785 | 6,988,130 | ADDED | 1,828 | |
| MO | ALTRIA GROUP INC | 0.87 | 89,915 | 3,922,090 | REDUCED | -78.76 | |
| MPLX | MPLX LP | 0.06 | 6,612 | 274,795 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.06 | 622 | 261,688 | NEW | ||
| NKE | NIKE INC | 0.53 | 25,400 | 2,387,090 | REDUCED | -15.61 | |
| ONEQ | FIDELITY COMWLTH TR | 0.68 | 47,226 | 3,041,370 | ADDED | 0.2 | |
| PEP | PEPSICO INC | 7.32 | 188,140 | 32,926,400 | ADDED | 203 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.64 | 26,799 | 11,899,000 | ADDED | 37.63 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.28 | 6,564 | 1,251,620 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.20 | 9,900 | 904,761 | ADDED | 62.3 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 22.09 | 190,089 | 99,430,200 | ADDED | 1,496 | |
| T | AT&T INC | 0.04 | 10,111 | 177,954 | ADDED | 1.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 11,800 | 1,753,830 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.49 | 84,818 | 29,194,400 | REDUCED | -24.18 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 22,086 | 4,237,860 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,558 | 406,202 | REDUCED | -90.5 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.07 | 8,829 | 313,871 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 37,266 | 4,694,020 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 31,337 | 4,629,420 | ADDED | 5.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 47,579 | 4,491,930 | REDUCED | -8.2 | |
| XOM | EXXON MOBIL CORP | 1.45 | 56,230 | 6,536,180 | REDUCED | -88.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 6,222 | 2,616,480 | REDUCED | -32.88 |