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| Name: |
B&D White Capital Company LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78738 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
New |
$116.00 |
$50,397,000 |
504,070 |
15.67% |
50,397,000 |
504,070 |
0.012 |
Integrated Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$37,430,000 |
458,980 |
11.64% |
3,695,000 |
-1,502 |
0.51 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$338.99 |
$34,778,000 |
111,870 |
10.81% |
4,393,000 |
287 |
0.042 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$91.45 |
$25,150,000 |
303,156 |
7.82% |
3,221,000 |
1,603 |
0.029 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$21,795,000 |
129,316 |
6.78% |
2,771,000 |
264 |
0.144 |
N/A |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.59 |
$17,079,000 |
423,365 |
5.31% |
4,060,000 |
113,765 |
0.023 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$10,890,000 |
70,273 |
3.39% |
10,890,000 |
70,273 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$10,536,000 |
62,035 |
3.28% |
8,943,000 |
52,635 |
0.004 |
Beverage Soft Drinks... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.86 |
$9,752,000 |
108,598 |
3.03% |
1,306,000 |
248 |
0.121 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
New |
$0.00 |
$8,842,000 |
153,079 |
2.75% |
8,842,000 |
153,079 |
0.17 |
N/A |
|
|
PM |
Philip Morris International... |
11 |
- |
$97.40 |
$8,380,000 |
89,075 |
2.61% |
4,559,000 |
47,800 |
0.006 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$8,265,000 |
52,730 |
2.57% |
7,200,000 |
45,895 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$461.91 |
$8,029,000 |
17,715 |
2.5% |
-30,481,000 |
-76,450 |
0.006 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$435.48 |
$7,974,000 |
19,472 |
2.48% |
-1,982,000 |
-8,317 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
New |
$511.29 |
$5,658,000 |
11,904 |
1.76% |
5,658,000 |
11,904 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
16 |
New |
$0.00 |
$4,550,000 |
89,114 |
1.41% |
4,550,000 |
89,114 |
0.099 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.57 |
$4,346,000 |
51,831 |
1.35% |
4,346,000 |
51,831 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
New |
$160.25 |
$4,191,000 |
28,100 |
1.3% |
4,191,000 |
28,100 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
19 |
New |
$140.83 |
$4,052,000 |
29,712 |
1.26% |
4,052,000 |
29,712 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
New |
$122.77 |
$4,024,000 |
35,298 |
1.25% |
4,024,000 |
35,298 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
New |
$184.24 |
$4,020,000 |
22,335 |
1.25% |
4,020,000 |
22,335 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
New |
$248.04 |
$3,966,000 |
16,404 |
1.23% |
3,966,000 |
16,404 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$3,306,000 |
9,270 |
1.03% |
-2,071,000 |
-6,079 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
24 |
New |
$92.15 |
$3,268,000 |
30,100 |
1.02% |
3,268,000 |
30,100 |
0.002 |
Textile - Apparel Foo... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
25 |
- |
$63.66 |
$2,792,000 |
47,132 |
0.87% |
751,000 |
7,871 |
0.061 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
26 |
- |
$0.00 |
$2,359,000 |
56,385 |
0.73% |
147,000 |
570 |
0.482 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
27 |
- |
$0.00 |
$1,607,000 |
37,893 |
0.5% |
91,000 |
342 |
0.042 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$212.24 |
$1,327,000 |
6,300 |
0.41% |
-745,000 |
-5,600 |
0.003 |
Communication Equipment |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
29 |
- |
$182.75 |
$1,152,000 |
6,564 |
0.36% |
198,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.54 |
$1,101,000 |
19,780 |
0.34% |
155,000 |
803 |
0.01 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$741,000 |
25,864 |
0.23% |
78,000 |
458 |
0.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
New |
$73.11 |
$586,000 |
6,100 |
0.18% |
586,000 |
6,100 |
0.001 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$569,000 |
6,300 |
0.18% |
271,000 |
2,625 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
34 |
New |
$280.74 |
$551,000 |
2,300 |
0.17% |
551,000 |
2,300 |
0.002 |
Diversified Machinery |
|
|
HP |
Helmerich & Payne Inc |
35 |
- |
$38.47 |
$518,000 |
14,300 |
0.16% |
518,000 |
14,300 |
0.013 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$50.54 |
$507,000 |
11,200 |
0.16% |
130,000 |
3,300 |
0.002 |
Independent Oil & Gas |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
37 |
- |
$0.00 |
$501,000 |
10,804 |
0.16% |
12,000 |
62 |
0.12 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.38 |
$444,000 |
2,308 |
0.14% |
-716,000 |
-4,465 |
0 |
Personal Computers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$397.39 |
$392,000 |
800 |
0.12% |
-7,000 |
-200 |
0.001 |
Personal Services |
|
|
AVDV |
Avantis International Small... |
40 |
- |
$0.00 |
$386,000 |
6,173 |
0.12% |
37,000 |
146 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.32 |
$381,000 |
1,285 |
0.12% |
-1,644,000 |
-6,400 |
0 |
Restaurants |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$365,000 |
6,466 |
0.11% |
29,000 |
98 |
0.006 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
43 |
- |
$43.15 |
$347,000 |
8,526 |
0.11% |
31,000 |
89 |
0.02 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
44 |
- |
$35.03 |
$314,000 |
10,182 |
0.1% |
7,000 |
-278 |
0.048 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
45 |
- |
$64.80 |
$294,000 |
5,071 |
0.09% |
9,000 |
-61 |
0.018 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$292,000 |
3,475 |
0.09% |
-13,894,000 |
-193,640 |
0 |
Conglomerates |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$290,000 |
8,078 |
0.09% |
24,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
XTN |
Spdr S&P Transportation Etf |
48 |
- |
$78.39 |
$273,000 |
3,264 |
0.08% |
29,000 |
5 |
0.007 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
49 |
- |
$35.53 |
$258,000 |
8,829 |
0.08% |
18,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.99 |
$243,000 |
4,730 |
0.08% |
-5,743,000 |
-98,400 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
50 |
- |
$41.12 |
$243,000 |
6,612 |
0.08% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IWC |
iShares Russell Microcap Index |
52 |
- |
$116.72 |
$233,000 |
2,012 |
0.07% |
32,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
53 |
- |
$0.00 |
$230,000 |
4,882 |
0.07% |
6,000 |
55 |
0.005 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.66 |
$213,000 |
4,100 |
0.07% |
213,000 |
4,100 |
0 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
55 |
- |
$28.10 |
$210,000 |
7,986 |
0.07% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$209,000 |
2,088 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$57.74 |
$209,000 |
3,582 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$209,000 |
2,288 |
0.06% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$47.93 |
$208,000 |
4,299 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.17 |
$202,000 |
3,435 |
0.06% |
-808,000 |
-14,600 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
61 |
New |
$16.85 |
$168,000 |
10,011 |
0.05% |
168,000 |
10,011 |
0 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
Closed |
$17.81 |
$0 |
0 |
0% |
-411,000 |
-18,500 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
64 |
Closed |
$30.59 |
$0 |
0 |
0% |
-376,000 |
-13,700 |
0 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
73 |
Closed |
$70.14 |
$0 |
0 |
0% |
-207,000 |
-3,620 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
67 |
Closed |
$61.52 |
$0 |
0 |
0% |
-267,000 |
-6,500 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
76 |
Closed |
$37.25 |
$0 |
0 |
0% |
-282,000 |
-10,300 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$181.19 |
$0 |
0 |
0% |
-319,000 |
-1,276 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
63 |
Closed |
$38.89 |
$0 |
0 |
0% |
-478,000 |
-14,750 |
0 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
72 |
Closed |
$40.66 |
$0 |
0 |
0% |
-266,000 |
-7,200 |
0 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
Closed |
$212.96 |
$0 |
0 |
0% |
-337,000 |
-1,966 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
Closed |
$469.09 |
$0 |
0 |
0% |
-1,849,000 |
-4,200 |
0 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
68 |
Closed |
$16.46 |
$0 |
0 |
0% |
-166,000 |
-11,400 |
0 |
Gold |
|
|
UPS |
United Parcel Service Inc |
81 |
Closed |
$146.43 |
$0 |
0 |
0% |
-6,256,000 |
-40,135 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
71 |
Closed |
$105.90 |
$0 |
0 |
0% |
-562,000 |
-5,800 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$27.81 |
$0 |
0 |
0% |
-16,478,000 |
-496,760 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
70 |
Closed |
$743.90 |
$0 |
0 |
0% |
-339,000 |
-600 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
79 |
Closed |
$406.66 |
$0 |
0 |
0% |
-3,598,000 |
-11,396 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
62 |
Closed |
$197.92 |
$0 |
0 |
0% |
-1,561,000 |
-7,800 |
0 |
Confectioners |
|
|
GIS |
General Mills Inc |
69 |
Closed |
$69.91 |
$0 |
0 |
0% |
-2,483,000 |
-38,800 |
0 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
78 |
Closed |
$147.36 |
$0 |
0 |
0% |
-390,000 |
-2,700 |
0 |
Personal Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
65 |
Closed |
$56.26 |
$0 |
0 |
0% |
-899,000 |
-15,800 |
0 |
Industrial Metals & M... |
|
|
DFS |
Discover Financial Services |
74 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,273,000 |
-14,700 |
0 |
Credit Services |
|
|
K |
Kellanova |
77 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,833,000 |
-30,800 |
0 |
Food - Major Diversified |
|
