B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $289,522 (100.0% shares, 0.0% debt)

Holdings (61)

ABBV ABBVIE INC 14.0%
Value ($000) $40,452 Shares 300,248 Est. Cost $133.70 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 11.5%
Value ($000) $33,284 Shares 442,671 Est. Cost $63.02 Unrealized
PFE PFIZER INC 10.9%
Value ($000) $31,695 Shares 864,095 Est. Cost $34.60 Unrealized -4.0%
VUG VANGUARD INDEX FDS 10.5%
Value ($000) $30,466 Shares 107,668 Est. Cost $252.78 Unrealized
SCHG SCHWAB STRATEGIC TR 7.5%
Value ($000) $21,693 Shares 289,430 Est. Cost $70.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $18,948 Shares 124,673 Est. Cost $144.33 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $9,903 Shares 26,770 Est. Cost $304.95 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,451 Shares 56,352 Est. Cost $151.35 Unrealized +13.7%
AVUV AMERICAN CENTY ETF TR 2.8%
Value ($000) $8,129 Shares 104,738 Est. Cost $76.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,579 Shares 240,810 Est. Cost $25.48 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,463 Shares 18,979 Est. Cost $301.16 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $6,291 Shares 98,375 Est. Cost $58.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $5,038 Shares 14,774 Est. Cost $298.89 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,447 Shares 26,865 Est. Cost $147.89 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $3,959 Shares 18,400 Est. Cost $204.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,764 Shares 46,371 Est. Cost $79.80 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $3,617 Shares 74,825 Est. Cost $45.45 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $3,471 Shares 64,497 Est. Cost $52.80 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.1%
Value ($000) $3,251 Shares 110,713 Est. Cost $29.73 Unrealized
DEM WISDOMTREE TR 1.0%
Value ($000) $2,920 Shares 76,311 Est. Cost $37.66 Unrealized
AIA ISHARES TR 0.9%
Value ($000) $2,729 Shares 45,790 Est. Cost $61.35 Unrealized
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,431 Shares 58,800 Est. Cost $46.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,416 Shares 5,300 Est. Cost $433.83 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,322 Shares 40,345 Est. Cost $58.35 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,321 Shares 17,805 Est. Cost $101.59 Unrealized +12.4%
GOOG ALPHABET INC 0.7%
Value ($000) $2,157 Shares 17,828 Est. Cost $110.66 Unrealized +3.8%
AMGN AMGEN INC 0.7%
Value ($000) $2,043 Shares 9,200 Est. Cost $223.36 Unrealized -4.3%
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $1,761 Shares 32,560 Est. Cost $56.17 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,688 Shares 40,457 Est. Cost $41.53 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,258 Shares 18,200 Est. Cost $64.30 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $1,142 Shares 33,425 Est. Cost $31.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,044 Shares 8,900 Est. Cost $107.19 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $971 Shares 18,791 Est. Cost $53.71 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $966 Shares 6,564 Est. Cost $157.68 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $943 Shares 19,075 Est. Cost $44.51 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $870 Shares 4,200 Est. Cost $228.39 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $811 Shares 24,590 Est. Cost $29.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $719 Shares 6,900 Est. Cost $94.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $648 Shares 11,000 Est. Cost $57.29 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $640 Shares 3,591 Est. Cost $178.27 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $612 Shares 13,340 Est. Cost $48.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $592 Shares 3,300 Est. Cost $154.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $528 Shares 14,900 Est. Cost $34.11 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $402 Shares 17,475 Est. Cost $23.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $401 Shares 3,500 Est. Cost $104.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $384 Shares 4,300 Est. Cost $92.55 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $362 Shares 1,381 Est. Cost $199.96 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $340 Shares 7,342 Est. Cost $46.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $323 Shares 600 Est. Cost $464.87 Unrealized +4.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $311 Shares 8,078 Est. Cost $33.63 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 925 Est. Cost $284.64 Unrealized -2.9%
XTN SPDR SER TR 0.1%
Value ($000) $272 Shares 3,251 Est. Cost $94.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $267 Shares 4,282 Est. Cost $49.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $234 Shares 8,829 Est. Cost $25.14 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $224 Shares 6,612 Est. Cost $32.84 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $220 Shares 2,012 Est. Cost $109.30 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $215 Shares 2,134 Est. Cost $100.63 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $215 Shares 2,338 Est. Cost $91.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 3,661 Est. Cost $57.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 4,395 Est. Cost $48.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $210 Shares 7,986 Est. Cost $25.90 Unrealized