B&D White Capital Company, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$321.6B
Holdings
61
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 504,070 | $50.4B | 15.67% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 458,980 | $37.4B | 11.64% | |
| 3 | VUGVANGUARD INDEX FDS | 111,870 | $34.8B | 10.81% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 303,156 | $25.1B | 7.82% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 129,316 | $21.8B | 6.78% | |
| 6 | MOALTRIA GROUP INC | 423,365 | $17.1B | 5.31% | |
| 7 | ABBVABBVIE INC | 70,273 | $10.9B | 3.39% | |
| 8 | PEPPEPSICO INC | 62,035 | $10.5B | 3.28% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 108,598 | $9.8B | 3.03% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 153,079 | $8.8B | 2.75% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 89,075 | $8.4B | 2.61% | |
| 12 | JNJJOHNSON & JOHNSON | 52,730 | $8.3B | 2.57% | |
| 13 | LMTLOCKHEED MARTIN CORP | 17,715 | $8.0B | 2.50% | |
| 14 | NDQINVESCO QQQ TR | 19,472 | $8.0B | 2.48% | |
| 15 | SPYSPDR S&P 500 ETF TR | 11,904 | $5.7B | 1.76% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 89,114 | $4.6B | 1.41% | |
| 17 | XLESELECT SECTOR SPDR TR | 51,831 | $4.3B | 1.35% | |
| 18 | CVXCHEVRON CORP NEW | 28,100 | $4.2B | 1.30% | |
| 19 | XLVSELECT SECTOR SPDR TR | 29,712 | $4.1B | 1.26% | |
| 20 | XLISELECT SECTOR SPDR TR | 35,298 | $4.0B | 1.25% | |
| 21 | VBRVANGUARD INDEX FDS | 22,335 | $4.0B | 1.25% | |
| 22 | VBKVANGUARD INDEX FDS | 16,404 | $4.0B | 1.23% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,270 | $3.3B | 1.03% | |
| 24 | NKENIKE INC | 30,100 | $3.3B | 1.02% | |
| 25 | ONEQFIDELITY COMWLTH TR | 47,132 | $2.8B | 0.87% | |
| 26 | AVIGAMERICAN CENTY ETF TR | 56,385 | $2.4B | 0.73% | |
| 27 | DFCFDIMENSIONAL ETF TRUST | 37,893 | $1.6B | 0.50% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 6,300 | $1.3B | 0.41% | |
| 29 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $1.2B | 0.36% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 19,780 | $1.1B | 0.34% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 25,864 | $740.7M | 0.23% | |
| 32 | SBUXSTARBUCKS CORP | 6,100 | $585.7M | 0.18% | |
| 33 | DISDISNEY WALT CO | 6,300 | $568.8M | 0.18% | |
| 34 | CMICUMMINS INC | 2,300 | $551.0M | 0.17% | |
| 35 | HPHELMERICH & PAYNE INC | 14,300 | $517.9M | 0.16% | |
| 36 | DVNDEVON ENERGY CORP NEW | 11,200 | $507.4M | 0.16% | |
| 37 | AVSFAMERICAN CENTY ETF TR | 10,804 | $501.4M | 0.16% | |
| 38 | AAPLAPPLE INC | 2,308 | $444.4M | 0.14% | |
| 39 | ULTAULTA BEAUTY INC | 800 | $392.0M | 0.12% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 6,173 | $385.8M | 0.12% | |
| 41 | MCDMCDONALDS CORP | 1,285 | $381.0M | 0.12% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 6,466 | $364.6M | 0.11% | |
| 43 | DEMWISDOMTREE TR | 8,526 | $346.8M | 0.11% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,182 | $313.7M | 0.10% | |
| 45 | AIAISHARES TR | 5,071 | $294.0M | 0.09% | |
| 46 | RTXRTX CORPORATION | 3,475 | $292.4M | 0.09% | |
| 47 | GMGENERAL MTRS CO | 8,078 | $290.2M | 0.09% | |
| 48 | XTNSPDR SER TR | 3,264 | $272.5M | 0.08% | |
| 49 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $258.3M | 0.08% | |
| 50 | MPLXMPLX LP | 6,612 | $242.8M | 0.08% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 4,730 | $242.7M | 0.08% | |
| 52 | IWCISHARES TR | 2,012 | $233.5M | 0.07% | |
| 53 | DFSDDIMENSIONAL ETF TRUST | 4,882 | $229.5M | 0.07% | |
| 54 | SLBSCHLUMBERGER LTD | 4,100 | $213.4M | 0.07% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $210.4M | 0.07% | |
| 56 | SGOVISHARES TR | 2,088 | $209.4M | 0.07% | |
| 57 | BILSPDR SER TR | 2,288 | $209.1M | 0.07% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 3,582 | $208.9M | 0.06% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 4,299 | $208.3M | 0.06% | |
| 60 | KOCOCA COLA CO | 3,435 | $202.4M | 0.06% | |
| 61 | TAT&T INC | 10,011 | $168.0M | 0.05% |