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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$99,430,000 |
190,089 |
22.09% |
93,772,000 |
178,185 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$49,204,000 |
286,938 |
10.93% |
48,760,000 |
284,630 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$152.67 |
$43,954,000 |
277,855 |
9.77% |
35,689,000 |
225,125 |
0.011 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$39,202,000 |
438,012 |
8.71% |
1,772,000 |
-20,968 |
0.487 |
N/A |
|
|
PEP |
Pepsico Inc |
5 |
- |
$179.46 |
$32,926,000 |
188,140 |
7.32% |
22,390,000 |
126,105 |
0.014 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$351.38 |
$29,194,000 |
84,818 |
6.49% |
-5,584,000 |
-27,052 |
0.032 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$95.03 |
$27,986,000 |
301,833 |
6.22% |
2,836,000 |
-1,323 |
0.029 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$22,931,000 |
125,520 |
5.09% |
1,136,000 |
-3,796 |
0.139 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$172.51 |
$13,237,000 |
87,705 |
2.94% |
13,237,000 |
87,705 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$452.90 |
$11,899,000 |
26,799 |
2.64% |
3,925,000 |
7,327 |
0.006 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.77 |
$9,506,000 |
101,437 |
2.11% |
-246,000 |
-7,161 |
0.113 |
N/A |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.87 |
$6,988,000 |
24,785 |
1.55% |
6,607,000 |
23,500 |
0.003 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.58 |
$6,536,000 |
56,230 |
1.45% |
-43,861,000 |
-447,840 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.94 |
$4,694,000 |
37,266 |
1.04% |
670,000 |
1,968 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$146.20 |
$4,629,000 |
31,337 |
1.03% |
577,000 |
1,625 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.91 |
$4,492,000 |
47,579 |
1% |
146,000 |
-4,252 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$191.11 |
$4,238,000 |
22,086 |
0.94% |
218,000 |
-249 |
0.018 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$464.08 |
$3,962,000 |
8,710 |
0.88% |
-4,067,000 |
-9,005 |
0.003 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
19 |
- |
$45.85 |
$3,922,000 |
89,915 |
0.87% |
-13,157,000 |
-333,450 |
0.005 |
Cigarettes & Other To... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
20 |
- |
$66.00 |
$3,041,000 |
47,226 |
0.68% |
249,000 |
94 |
0.061 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.76 |
$2,616,000 |
6,222 |
0.58% |
-690,000 |
-3,048 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
22 |
- |
$91.67 |
$2,387,000 |
25,400 |
0.53% |
-881,000 |
-4,700 |
0.002 |
Textile - Apparel Foo... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
23 |
- |
$0.00 |
$2,257,000 |
54,720 |
0.5% |
-102,000 |
-1,665 |
0.425 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
24 |
New |
$346.85 |
$1,797,000 |
4,600 |
0.4% |
1,797,000 |
4,600 |
0.004 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.94 |
$1,754,000 |
11,800 |
0.39% |
1,754,000 |
11,800 |
0.002 |
AirDelivery & Freight... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
26 |
- |
$0.00 |
$1,543,000 |
36,777 |
0.34% |
-64,000 |
-1,116 |
0.041 |
N/A |
|
|
DE |
Deere & Co |
27 |
New |
$414.02 |
$1,520,000 |
3,700 |
0.34% |
1,520,000 |
3,700 |
0.001 |
Farm & Construction M... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$191.40 |
$1,252,000 |
6,564 |
0.28% |
100,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.65 |
$1,212,000 |
19,846 |
0.27% |
111,000 |
66 |
0.01 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
30 |
- |
$0.00 |
$1,078,000 |
16,773 |
0.24% |
-7,764,000 |
-136,306 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$75.70 |
$905,000 |
9,900 |
0.2% |
319,000 |
3,800 |
0.001 |
Specialty Eateries |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$205.41 |
$759,000 |
3,900 |
0.17% |
759,000 |
3,900 |
0.003 |
Confectioners |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$750,000 |
24,804 |
0.17% |
9,000 |
-1,060 |
0.019 |
N/A |
|
|
ALB |
Albemarle Corp |
34 |
New |
$127.57 |
$613,000 |
4,650 |
0.14% |
613,000 |
4,650 |
0.004 |
Synthetics |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
New |
$100.27 |
$542,000 |
5,300 |
0.12% |
542,000 |
5,300 |
0.002 |
Specialty Chemicals |
|
|
AVSC |
Avantis Us Small Cap Equity... |
36 |
- |
$0.00 |
$514,000 |
9,817 |
0.11% |
-4,036,000 |
-79,297 |
0.011 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
37 |
- |
$0.00 |
$483,000 |
10,438 |
0.11% |
-18,000 |
-366 |
0.116 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$257.67 |
$406,000 |
1,558 |
0.09% |
-3,560,000 |
-14,846 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
39 |
- |
$0.00 |
$395,000 |
5,996 |
0.09% |
9,000 |
-177 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
New |
$348.67 |
$392,000 |
1,022 |
0.09% |
392,000 |
1,022 |
0 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$366,000 |
8,078 |
0.08% |
76,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$365,000 |
6,291 |
0.08% |
0 |
-175 |
0.006 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
43 |
- |
$44.13 |
$343,000 |
8,203 |
0.08% |
-4,000 |
-323 |
0.018 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
44 |
- |
$37.97 |
$314,000 |
8,829 |
0.07% |
56,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
45 |
- |
$35.52 |
$311,000 |
9,932 |
0.07% |
-3,000 |
-250 |
0.047 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
46 |
- |
$67.91 |
$297,000 |
4,896 |
0.07% |
3,000 |
-175 |
0.018 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
47 |
- |
$79.80 |
$277,000 |
3,272 |
0.06% |
4,000 |
8 |
0.007 |
N/A |
|
|
MPLX |
Mplx Lp |
48 |
- |
$40.40 |
$275,000 |
6,612 |
0.06% |
32,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$423.08 |
$262,000 |
622 |
0.06% |
262,000 |
622 |
0 |
Application Software |
|
|
IWC |
iShares Russell Microcap Index |
50 |
- |
$119.81 |
$244,000 |
2,012 |
0.05% |
11,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
51 |
- |
$0.00 |
$236,000 |
4,870 |
0.05% |
6,000 |
-12 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.84 |
$233,000 |
7,986 |
0.05% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$163.05 |
$221,000 |
1,400 |
0.05% |
-3,970,000 |
-26,700 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$210,000 |
2,088 |
0.05% |
1,000 |
0 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.89 |
$208,000 |
3,582 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$48.05 |
$207,000 |
4,299 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
New |
$209.44 |
$201,000 |
954 |
0.04% |
201,000 |
954 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$17.33 |
$178,000 |
10,111 |
0.04% |
10,000 |
100 |
0 |
Long Distance Carriers |
|
|
DVN |
Devon Energy Corp |
62 |
Closed |
$49.71 |
$0 |
0 |
0% |
-507,000 |
-11,200 |
0 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
61 |
Closed |
$163.79 |
$0 |
0 |
0% |
-10,890,000 |
-70,273 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
69 |
Closed |
$48.31 |
$0 |
0 |
0% |
-213,000 |
-4,100 |
0 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
60 |
Closed |
$292.14 |
$0 |
0 |
0% |
-551,000 |
-2,300 |
0 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
68 |
Closed |
$102.77 |
$0 |
0 |
0% |
-569,000 |
-6,300 |
0 |
Entertainment - Diver... |
|
|
HP |
Helmerich & Payne Inc |
67 |
Closed |
$38.50 |
$0 |
0 |
0% |
-518,000 |
-14,300 |
0 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
Closed |
$44.55 |
$0 |
0 |
0% |
-243,000 |
-4,730 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
66 |
Closed |
$222.09 |
$0 |
0 |
0% |
-1,327,000 |
-6,300 |
0 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
Closed |
$403.41 |
$0 |
0 |
0% |
-392,000 |
-800 |
0 |
Personal Services |
|
|
PM |
Philip Morris International... |
71 |
Closed |
$100.57 |
$0 |
0 |
0% |
-8,380,000 |
-89,075 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
64 |
Closed |
$63.13 |
$0 |
0 |
0% |
-202,000 |
-3,435 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
70 |
Closed |
$101.02 |
$0 |
0 |
0% |
-292,000 |
-3,475 |
0 |
Conglomerates |
|
