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| Name: |
B&D White Capital Company LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$99,430,000 |
190,089 |
22.09% |
93,772,000 |
178,185 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$49,204,000 |
286,938 |
10.93% |
48,760,000 |
284,630 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$147.08 |
$43,954,000 |
277,855 |
9.77% |
35,689,000 |
225,125 |
0.011 |
Drug Manufacturers - ... |
|
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PEP |
Pepsico Inc |
5 |
- |
$171.04 |
$32,926,000 |
188,140 |
7.32% |
22,390,000 |
126,105 |
0.014 |
Beverage Soft Drinks... |
|
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QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$462.96 |
$11,899,000 |
26,799 |
2.64% |
3,925,000 |
7,327 |
0.006 |
Closed - End Fund - Debt |
|
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MCD |
McDonalds Corp |
12 |
- |
$256.21 |
$6,988,000 |
24,785 |
1.55% |
6,607,000 |
23,500 |
0.003 |
Restaurants |
|
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XLI |
SPDR Industrial Sector |
14 |
- |
$122.33 |
$4,694,000 |
37,266 |
1.04% |
670,000 |
1,968 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$146.43 |
$4,629,000 |
31,337 |
1.03% |
577,000 |
1,625 |
0.001 |
Closed - End Fund - E... |
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ONEQ |
Fidelity NASD Comp Index Fund |
20 |
- |
$67.48 |
$3,041,000 |
47,226 |
0.68% |
249,000 |
94 |
0.061 |
Closed - End Fund - Debt |
|
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UPS |
United Parcel Service Inc |
25 |
- |
$137.64 |
$1,754,000 |
11,800 |
0.39% |
1,754,000 |
11,800 |
0.002 |
AirDelivery & Freight... |
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SCHB |
Schwab Strategic Trust |
29 |
- |
$61.77 |
$1,212,000 |
19,846 |
0.27% |
111,000 |
66 |
0.01 |
Closed - End Fund - Debt |
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SBUX |
Starbucks Corp |
31 |
- |
$81.43 |
$905,000 |
9,900 |
0.2% |
319,000 |
3,800 |
0.001 |
Specialty Eateries |
|
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HSY |
Hershey Foods Corp |
32 |
- |
$196.06 |
$759,000 |
3,900 |
0.17% |
759,000 |
3,900 |
0.003 |
Confectioners |
|
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XTN |
Spdr S&P Transportation Etf |
47 |
- |
$76.81 |
$277,000 |
3,272 |
0.06% |
4,000 |
8 |
0.007 |
N/A |
|
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MSFT |
Microsoft Corp |
49 |
- |
$423.85 |
$262,000 |
622 |
0.06% |
262,000 |
622 |
0 |
Application Software |
|
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T |
AT&T Corp |
59 |
- |
$18.10 |
$178,000 |
10,111 |
0.04% |
10,000 |
100 |
0 |
Long Distance Carriers |
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