B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $321,602 (100.0% shares, 0.0% debt)

Holdings (61)

XOM EXXON MOBIL CORP 15.7%
Value ($000) $50,397 Shares 504,070 Est. Cost $97.59 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 11.6%
Value ($000) $37,430 Shares 458,980 Est. Cost $63.42 Unrealized
VUG VANGUARD INDEX FDS 10.8%
Value ($000) $34,778 Shares 111,870 Est. Cost $253.46 Unrealized
SCHG SCHWAB STRATEGIC TR 7.8%
Value ($000) $25,150 Shares 303,156 Est. Cost $70.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.8%
Value ($000) $21,795 Shares 129,316 Est. Cost $144.43 Unrealized
MO ALTRIA GROUP INC 5.3%
Value ($000) $17,079 Shares 423,365 Est. Cost $35.99 Unrealized -3.3%
ABBV ABBVIE INC 3.4%
Value ($000) $10,890 Shares 70,273 Est. Cost $135.72 Unrealized 0.0%
PEP PEPSICO INC 3.3%
Value ($000) $10,536 Shares 62,035 Est. Cost $155.78 Unrealized -1.3%
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $9,752 Shares 108,598 Est. Cost $76.22 Unrealized
AVLV AMERICAN CENTY ETF TR 2.7%
Value ($000) $8,842 Shares 153,079 Est. Cost $57.76 Unrealized
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $8,380 Shares 89,075 Est. Cost $84.85 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $8,265 Shares 52,730 Est. Cost $144.14 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $8,029 Shares 17,715 Est. Cost $415.09 Unrealized +0.6%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $7,974 Shares 19,472 Est. Cost $306.91 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,658 Shares 11,904 Est. Cost $475.33 Unrealized
AVSC AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,550 Shares 89,114 Est. Cost $51.06 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,346 Shares 51,831 Est. Cost $83.84 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,191 Shares 28,100 Est. Cost $137.80 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,052 Shares 29,712 Est. Cost $136.38 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,024 Shares 35,298 Est. Cost $113.99 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $4,020 Shares 22,335 Est. Cost $179.97 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $3,966 Shares 16,404 Est. Cost $241.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,306 Shares 9,270 Est. Cost $300.98 Unrealized +16.6%
NKE NIKE INC 1.0%
Value ($000) $3,268 Shares 30,100 Est. Cost $102.99 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $2,792 Shares 47,132 Est. Cost $56.09 Unrealized
AVIG AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,359 Shares 56,385 Est. Cost $46.36 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,607 Shares 37,893 Est. Cost $41.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,327 Shares 6,300 Est. Cost $175.00 Unrealized +2.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $1,152 Shares 6,564 Est. Cost $157.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,101 Shares 19,780 Est. Cost $53.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $741 Shares 25,864 Est. Cost $25.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $586 Shares 6,100 Est. Cost $92.19 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $569 Shares 6,300 Est. Cost $89.91 Unrealized -4.1%
CMI CUMMINS INC 0.2%
Value ($000) $551 Shares 2,300 Est. Cost $216.82 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $518 Shares 14,300 Est. Cost $38.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $507 Shares 11,200 Est. Cost $44.55 Unrealized -4.8%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $501 Shares 10,804 Est. Cost $48.90 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $444 Shares 2,308 Est. Cost $151.35 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $392 Shares 800 Est. Cost $437.16 Unrealized -3.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $386 Shares 6,173 Est. Cost $58.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $381 Shares 1,285 Est. Cost $269.51 Unrealized -4.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $365 Shares 6,466 Est. Cost $52.86 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $347 Shares 8,526 Est. Cost $37.69 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $314 Shares 10,182 Est. Cost $29.73 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $294 Shares 5,071 Est. Cost $61.35 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $292 Shares 3,475 Est. Cost $81.24 Unrealized -6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $290 Shares 8,078 Est. Cost $33.63 Unrealized -10.1%
XTN SPDR SER TR 0.1%
Value ($000) $273 Shares 3,264 Est. Cost $94.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $258 Shares 8,829 Est. Cost $25.14 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $243 Shares 6,612 Est. Cost $32.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $243 Shares 4,730 Est. Cost $58.73 Unrealized -19.9%
IWC ISHARES TR 0.1%
Value ($000) $233 Shares 2,012 Est. Cost $109.30 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $230 Shares 4,882 Est. Cost $46.18 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $213 Shares 4,100 Est. Cost $51.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $210 Shares 7,986 Est. Cost $25.90 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $209 Shares 2,088 Est. Cost $100.63 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $209 Shares 2,288 Est. Cost $91.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 3,582 Est. Cost $57.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 4,299 Est. Cost $48.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $202 Shares 3,435 Est. Cost $55.72 Unrealized -4.4%
T AT&T INC 0.1%
Value ($000) $168 Shares 10,011 Est. Cost $14.21 Unrealized 0.0%