Latest B&D White Capital Company, LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $321.6 Millions as of 31 Dec, 2023.
The top stock holdings of B&D White Capital Company, LLC are XOM, AEMB, VOO. The fund has invested 15.7% of it's portfolio in EXXON MOBIL CORP and 11.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), UNITED PARCEL SERVICE INC (UPS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BRISTOL-MYERS SQUIBB CO (BMY) and MCDONALDS CORP (MCD). B&D White Capital Company, LLC opened new stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of B&D White Capital Company, LLC are XOM, AEMB, VOO. The fund has invested 15.7% of it's portfolio in EXXON MOBIL CORP and 11.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), UNITED PARCEL SERVICE INC (UPS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BRISTOL-MYERS SQUIBB CO (BMY) and MCDONALDS CORP (MCD). B&D White Capital Company, LLC opened new stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 50,396,900 |
| ABBVIE INC | 10,890,200 |
| AMERICAN CENTY ETF TR | 8,841,840 |
| SPDR S&P 500 ETF TR | 5,658,310 |
| AMERICAN CENTY ETF TR | 4,550,160 |
| SELECT SECTOR SPDR TR | 4,345,510 |
| CHEVRON CORP NEW | 4,191,400 |
| SELECT SECTOR SPDR TR | 4,052,120 |
New stocks bought by B&D White Capital Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 671 |
| PEPSICO INC | 559 |
| PHILIP MORRIS INTL INC | 115 |
| DISNEY WALT CO | 71.43 |
| DEVON ENERGY CORP NEW | 41.77 |
| ALTRIA GROUP INC | 36.75 |
| FIDELITY COMWLTH TR | 20.05 |
| SCHWAB STRATEGIC TR | 4.23 |
Additions to existing portfolio by B&D White Capital Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -98.24 |
| BRISTOL-MYERS SQUIBB CO | -95.41 |
| MCDONALDS CORP | -83.28 |
| LOCKHEED MARTIN CORP | -81.19 |
| COCA COLA CO | -80.95 |
| APPLE INC | -65.92 |
| L3HARRIS TECHNOLOGIES INC | -47.06 |
| BERKSHIRE HATHAWAY INC DEL | -39.61 |
B&D White Capital Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -16,477,500 |
| UNITED PARCEL SERVICE INC | -6,255,840 |
| GENERAL MLS INC | -2,482,810 |
| KELLANOVA | -1,832,910 |
| WALGREENS BOOTS ALLIANCE INC | -411,440 |
| BHP GROUP LTD | -898,704 |
| VERIZON COMMUNICATIONS INC | -478,048 |
| DISCOVER FINL SVCS | -1,273,460 |
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: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 2,308 | 444,359 | REDUCED | -65.92 | |
| AAXJ | ISHARES TR | 0.09 | 5,071 | 293,966 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.07 | 2,012 | 233,452 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.39 | 70,273 | 10,890,200 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 11.64 | 458,980 | 37,429,800 | REDUCED | -0.33 | |
| AEMB | AMERICAN CENTY ETF TR | 3.03 | 108,598 | 9,752,100 | ADDED | 0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 2.75 | 153,079 | 8,841,840 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.42 | 89,114 | 4,550,160 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 56,385 | 2,358,580 | ADDED | 1.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 10,804 | 501,360 | ADDED | 0.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,173 | 385,751 | ADDED | 2.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 6,466 | 364,618 | ADDED | 1.54 | |
| AGZD | WISDOMTREE TR | 0.11 | 8,526 | 346,838 | ADDED | 1.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.78 | 129,316 | 21,794,900 | ADDED | 0.2 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.09 | 3,264 | 272,532 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.06 | 2,288 | 209,100 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.10 | 10,182 | 313,708 | REDUCED | -2.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,730 | 242,696 | REDUCED | -95.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,582 | 208,938 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.03 | 9,270 | 3,306,240 | REDUCED | -39.61 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.17 | 2,300 | 551,011 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.30 | 28,100 | 4,191,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 37,893 | 1,606,660 | ADDED | 0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 25,864 | 740,746 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,882 | 229,503 | ADDED | 1.14 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.18 | 6,300 | 568,827 | ADDED | 71.43 | |
| DMXF | ISHARES TR | 0.06 | 2,088 | 209,364 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 11,200 | 507,360 | ADDED | 41.77 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,986 | 210,431 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.82 | 303,156 | 25,149,900 | ADDED | 0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 19,780 | 1,101,200 | ADDED | 4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,299 | 208,287 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.09 | 8,078 | 290,162 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.16 | 14,300 | 517,946 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.57 | 52,730 | 8,264,900 | ADDED | 671 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.06 | 3,435 | 202,425 | REDUCED | -80.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 6,300 | 1,326,910 | REDUCED | -47.06 | |
| LMT | LOCKHEED MARTIN CORP | 2.50 | 17,715 | 8,029,150 | REDUCED | -81.19 | |
| MCD | MCDONALDS CORP | 0.12 | 1,285 | 381,015 | REDUCED | -83.28 | |
| MO | ALTRIA GROUP INC | 5.31 | 423,365 | 17,078,500 | ADDED | 36.75 | |
| MPLX | MPLX LP | 0.07 | 6,612 | 242,793 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.02 | 30,100 | 3,267,960 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.87 | 47,132 | 2,792,150 | ADDED | 20.05 | |
| PEP | PEPSICO INC | 3.28 | 62,035 | 10,536,000 | ADDED | 559 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 2.61 | 89,075 | 8,380,180 | ADDED | 115 | |
| QQQ | INVESCO QQQ TR | 2.48 | 19,472 | 7,974,170 | REDUCED | -29.93 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.36 | 6,564 | 1,151,780 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 3,475 | 292,387 | REDUCED | -98.24 | |
| SBUX | STARBUCKS CORP | 0.18 | 6,100 | 585,661 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 4,100 | 213,364 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.76 | 11,904 | 5,658,310 | NEW | ||
| T | AT&T INC | 0.05 | 10,011 | 167,985 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 800 | 391,992 | REDUCED | -20.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 10.81 | 111,870 | 34,778,100 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 22,335 | 4,019,630 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.23 | 16,404 | 3,966,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.08 | 8,829 | 258,337 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 51,831 | 4,345,510 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.26 | 29,712 | 4,052,120 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.25 | 35,298 | 4,023,620 | NEW | ||
| XOM | EXXON MOBIL CORP | 15.67 | 504,070 | 50,396,900 | NEW |