Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: B&D White Capital Company LLC
  City: Austin
  State: TX
  Zip: 78738
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $450,104,000
  Total Value Change : $128,502,000
  Securities Held Change : -2
   
All Securities Held : 59
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 16
  Unchanged Positions : 10
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 Closed $166.42 $0 0 0% -10,890,000 -70,273 0    Drug Manufacturers - ...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 67 Closed $38.49 $0 0 0% -518,000 -14,300 0    Oil & Gas Drilling & ...
   (CMI)1 Year Chart         CMI Cummins Inc 60 Closed $285.56 $0 0 0% -551,000 -2,300 0    Diversified Machinery
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 66 Closed $223.57 $0 0 0% -1,327,000 -6,300 0    Communication Equipment
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 65 Closed $399.56 $0 0 0% -392,000 -800 0    Personal Services
   (PM)1 Year Chart         PM Philip Morris International... 71 Closed $99.83 $0 0 0% -8,380,000 -89,075 0    Cigarettes & Other To...
   (KO)1 Year Chart         KO Coca-Cola Co 64 Closed $63.03 $0 0 0% -202,000 -3,435 0    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 70 Closed $101.02 $0 0 0% -292,000 -3,475 0    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 63 Closed $44.03 $0 0 0% -243,000 -4,730 0    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 69 Closed $48.59 $0 0 0% -213,000 -4,100 0    Oil & Gas Equipment &...
   (DVN)1 Year Chart         DVN Devon Energy Corp 62 Closed $49.62 $0 0 0% -507,000 -11,200 0    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 68 Closed $103.25 $0 0 0% -569,000 -6,300 0    Entertainment - Diver...

      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results