B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $267,877 (100.0% shares, 0.0% debt)

Holdings (66)

LMT LOCKHEED MARTIN CORP 14.4%
Value ($000) $38,510 Shares 94,165 Est. Cost $415.09 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 12.6%
Value ($000) $33,735 Shares 460,482 Est. Cost $63.42 Unrealized
VUG VANGUARD INDEX FDS 11.3%
Value ($000) $30,385 Shares 111,583 Est. Cost $253.46 Unrealized
SCHG SCHWAB STRATEGIC TR 8.2%
Value ($000) $21,929 Shares 301,553 Est. Cost $70.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.1%
Value ($000) $19,024 Shares 129,052 Est. Cost $144.43 Unrealized
PFE PFIZER INC 6.2%
Value ($000) $16,478 Shares 496,760 Est. Cost $34.60 Unrealized -11.7%
RTX RTX CORPORATION 5.3%
Value ($000) $14,186 Shares 197,115 Est. Cost $81.24 Unrealized 0.0%
MO ALTRIA GROUP INC 4.9%
Value ($000) $13,019 Shares 309,600 Est. Cost $36.43 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $9,956 Shares 27,789 Est. Cost $306.91 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $8,446 Shares 108,350 Est. Cost $76.22 Unrealized
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $6,256 Shares 40,135 Est. Cost $151.88 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $5,986 Shares 103,130 Est. Cost $58.73 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,377 Shares 15,349 Est. Cost $300.98 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3,821 Shares 41,275 Est. Cost $86.18 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,598 Shares 11,396 Est. Cost $301.16 Unrealized +7.8%
GIS GENERAL MLS INC 0.9%
Value ($000) $2,483 Shares 38,800 Est. Cost $64.57 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,212 Shares 55,815 Est. Cost $46.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,072 Shares 11,900 Est. Cost $175.00 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $2,041 Shares 39,261 Est. Cost $55.46 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,025 Shares 7,685 Est. Cost $269.51 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,849 Shares 4,200 Est. Cost $433.83 Unrealized -2.8%
KELLANOVA 0.7%
Value ($000) $1,833 Shares 30,800 Est. Cost $54.90 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,593 Shares 9,400 Est. Cost $167.15 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $1,561 Shares 7,800 Est. Cost $208.68 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,516 Shares 37,551 Est. Cost $41.53 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $1,273 Shares 14,700 Est. Cost $86.63 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,160 Shares 6,773 Est. Cost $151.35 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,065 Shares 6,835 Est. Cost $147.89 Unrealized +3.6%
KO COCA COLA CO 0.4%
Value ($000) $1,010 Shares 18,035 Est. Cost $55.72 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $954 Shares 6,564 Est. Cost $157.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $946 Shares 18,977 Est. Cost $53.71 Unrealized
BHP BHP GROUP LTD 0.3%
Value ($000) $899 Shares 15,800 Est. Cost $56.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $663 Shares 25,406 Est. Cost $25.48 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $562 Shares 5,800 Est. Cost $100.45 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $489 Shares 10,742 Est. Cost $48.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $478 Shares 14,750 Est. Cost $28.99 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $411 Shares 18,500 Est. Cost $22.24 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $399 Shares 1,000 Est. Cost $437.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $390 Shares 2,700 Est. Cost $158.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $377 Shares 7,900 Est. Cost $45.45 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $376 Shares 13,700 Est. Cost $27.08 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $349 Shares 6,027 Est. Cost $58.35 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $339 Shares 600 Est. Cost $464.87 Unrealized +14.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $337 Shares 1,966 Est. Cost $178.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $336 Shares 6,368 Est. Cost $52.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $319 Shares 1,276 Est. Cost $199.96 Unrealized +28.5%
DEM WISDOMTREE TR 0.1%
Value ($000) $316 Shares 8,437 Est. Cost $37.66 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $307 Shares 10,460 Est. Cost $29.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $298 Shares 3,675 Est. Cost $92.55 Unrealized -9.8%
AIA ISHARES TR 0.1%
Value ($000) $285 Shares 5,132 Est. Cost $61.35 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $282 Shares 10,300 Est. Cost $27.82 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $267 Shares 6,500 Est. Cost $40.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $266 Shares 8,078 Est. Cost $33.63 Unrealized +3.0%
NEM NEWMONT CORP 0.1%
Value ($000) $266 Shares 7,200 Est. Cost $38.34 Unrealized 0.0%
XTN SPDR SER TR 0.1%
Value ($000) $244 Shares 3,259 Est. Cost $94.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $240 Shares 8,829 Est. Cost $25.14 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $235 Shares 6,612 Est. Cost $32.84 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 4,827 Est. Cost $46.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $219 Shares 7,986 Est. Cost $25.90 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $210 Shares 2,088 Est. Cost $100.63 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $210 Shares 2,288 Est. Cost $91.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $207 Shares 3,620 Est. Cost $64.42 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 3,582 Est. Cost $57.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,299 Est. Cost $48.06 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $201 Shares 2,012 Est. Cost $109.30 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $166 Shares 11,400 Est. Cost $14.55 Unrealized