B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $450,104 (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 22.1%
Value ($000) $99,430 Shares 190,089 Est. Cost $520.08 Unrealized
AAPL APPLE INC 10.9%
Value ($000) $49,204 Shares 286,938 Est. Cost $180.02 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 9.8%
Value ($000) $43,954 Shares 277,855 Est. Cost $149.09 Unrealized +0.8%
AVUS AMERICAN CENTY ETF TR 8.7%
Value ($000) $39,202 Shares 438,012 Est. Cost $63.42 Unrealized
PEP PEPSICO INC 7.3%
Value ($000) $32,926 Shares 188,140 Est. Cost $156.78 Unrealized +0.3%
VUG VANGUARD INDEX FDS 6.5%
Value ($000) $29,194 Shares 84,818 Est. Cost $253.46 Unrealized
SCHG SCHWAB STRATEGIC TR 6.2%
Value ($000) $27,986 Shares 301,833 Est. Cost $70.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.1%
Value ($000) $22,931 Shares 125,520 Est. Cost $144.43 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $13,237 Shares 87,705 Est. Cost $141.98 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $11,899 Shares 26,799 Est. Cost $344.39 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $9,506 Shares 101,437 Est. Cost $76.22 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $6,988 Shares 24,785 Est. Cost $277.57 Unrealized +0.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $6,536 Shares 56,230 Est. Cost $97.59 Unrealized +0.5%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,694 Shares 37,266 Est. Cost $114.62 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,629 Shares 31,337 Est. Cost $136.97 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,492 Shares 47,579 Est. Cost $83.84 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $4,238 Shares 22,086 Est. Cost $179.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $3,962 Shares 8,710 Est. Cost $415.09 Unrealized +0.2%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,922 Shares 89,915 Est. Cost $35.99 Unrealized -0.8%
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $3,041 Shares 47,226 Est. Cost $56.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,616 Shares 6,222 Est. Cost $300.98 Unrealized +30.7%
NKE NIKE INC 0.5%
Value ($000) $2,387 Shares 25,400 Est. Cost $102.99 Unrealized -5.0%
AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,257 Shares 54,720 Est. Cost $46.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,797 Shares 4,600 Est. Cost $462.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,754 Shares 11,800 Est. Cost $136.41 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,543 Shares 36,777 Est. Cost $41.53 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,520 Shares 3,700 Est. Cost $372.54 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $1,252 Shares 6,564 Est. Cost $157.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,212 Shares 19,846 Est. Cost $53.79 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,078 Shares 16,773 Est. Cost $57.76 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $905 Shares 9,900 Est. Cost $90.81 Unrealized -2.4%
HSY HERSHEY CO 0.2%
Value ($000) $759 Shares 3,900 Est. Cost $182.08 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $750 Shares 24,804 Est. Cost $25.54 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $613 Shares 4,650 Est. Cost $118.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $542 Shares 5,300 Est. Cost $84.11 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $514 Shares 9,817 Est. Cost $51.06 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $483 Shares 10,438 Est. Cost $48.90 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 1,558 Est. Cost $241.77 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $395 Shares 5,996 Est. Cost $58.45 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $392 Shares 1,022 Est. Cost $348.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $366 Shares 8,078 Est. Cost $33.63 Unrealized +13.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $365 Shares 6,291 Est. Cost $52.86 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $343 Shares 8,203 Est. Cost $37.69 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $314 Shares 8,829 Est. Cost $25.14 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $311 Shares 9,932 Est. Cost $29.73 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $297 Shares 4,896 Est. Cost $61.35 Unrealized
XTN SPDR SER TR 0.1%
Value ($000) $277 Shares 3,272 Est. Cost $94.17 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $275 Shares 6,612 Est. Cost $32.84 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $262 Shares 622 Est. Cost $399.26 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value ($000) $244 Shares 2,012 Est. Cost $109.30 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 4,870 Est. Cost $46.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $233 Shares 7,986 Est. Cost $25.90 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $137.80 Unrealized +0.9%
SGOV ISHARES TR 0.0%
Value ($000) $210 Shares 2,088 Est. Cost $100.63 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $210 Shares 2,288 Est. Cost $91.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 3,582 Est. Cost $57.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 4,299 Est. Cost $48.06 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $201 Shares 954 Est. Cost $210.30 Unrealized
T AT&T INC 0.0%
Value ($000) $178 Shares 10,111 Est. Cost $14.21 Unrealized +9.9%