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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
Found :
10 |
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Unchanged Positions |
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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$190.75 |
$1,252,000 |
6,564 |
0.28% |
100,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$366,000 |
8,078 |
0.08% |
76,000 |
0 |
0.001 |
Auto Manufacturers |
|
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WGP |
Western Gas Equity Partners... |
44 |
- |
$38.04 |
$314,000 |
8,829 |
0.07% |
56,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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MPLX |
Mplx Lp |
48 |
- |
$40.45 |
$275,000 |
6,612 |
0.06% |
32,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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IWC |
iShares Russell Microcap Index |
50 |
- |
$119.09 |
$244,000 |
2,012 |
0.05% |
11,000 |
0 |
0.025 |
Closed - End Fund - E... |
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EPD |
Enterprise Products Partner... |
52 |
- |
$28.56 |
$233,000 |
7,986 |
0.05% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$210,000 |
2,288 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$210,000 |
2,088 |
0.05% |
1,000 |
0 |
0.003 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.83 |
$208,000 |
3,582 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
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SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$48.01 |
$207,000 |
4,299 |
0.05% |
-1,000 |
0 |
0 |
N/A |
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