B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $478,594 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 43.9%
Value ($000) $210,281 Shares 386,389 Est. Cost $532.35 Unrealized
PEP PEPSICO INC 10.5%
Value ($000) $50,356 Shares 305,315 Est. Cost $158.91 Unrealized +2.2%
AVUS AMERICAN CENTY ETF TR 8.2%
Value ($000) $39,452 Shares 437,432 Est. Cost $63.42 Unrealized
MCD MCDONALDS CORP 7.8%
Value ($000) $37,569 Shares 147,420 Est. Cost $258.83 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 6.5%
Value ($000) $31,104 Shares 212,810 Est. Cost $149.09 Unrealized -5.1%
SCHG SCHWAB STRATEGIC TR 4.9%
Value ($000) $23,670 Shares 234,726 Est. Cost $70.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.6%
Value ($000) $21,780 Shares 110,498 Est. Cost $144.43 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $9,322 Shares 19,456 Est. Cost $344.39 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $9,086 Shares 101,272 Est. Cost $76.22 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $8,892 Shares 23,774 Est. Cost $253.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $3,546 Shares 50,712 Est. Cost $57.04 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,228 Shares 15,328 Est. Cost $180.02 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,993 Shares 32,839 Est. Cost $83.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,730 Shares 18,731 Est. Cost $136.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,727 Shares 22,376 Est. Cost $114.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,540 Shares 6,243 Est. Cost $300.98 Unrealized +35.8%
AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,221 Shares 54,467 Est. Cost $46.36 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $2,201 Shares 11,146 Est. Cost $174.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,521 Shares 36,605 Est. Cost $41.53 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,270 Shares 20,197 Est. Cost $53.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,177 Shares 2,700 Est. Cost $444.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,163 Shares 8,500 Est. Cost $136.41 Unrealized -4.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,122 Shares 6,145 Est. Cost $179.97 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,101 Shares 17,514 Est. Cost $57.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $694 Shares 23,381 Est. Cost $25.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $556 Shares 7,145 Est. Cost $90.81 Unrealized -14.0%
NKE NIKE INC 0.1%
Value ($000) $543 Shares 7,200 Est. Cost $102.99 Unrealized -12.9%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $501 Shares 10,037 Est. Cost $51.03 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $479 Shares 10,373 Est. Cost $48.90 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $399 Shares 1,594 Est. Cost $241.96 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $371 Shares 6,069 Est. Cost $52.86 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $370 Shares 5,704 Est. Cost $58.45 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $351 Shares 8,829 Est. Cost $25.14 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $335 Shares 7,743 Est. Cost $37.69 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $326 Shares 9,835 Est. Cost $29.73 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $323 Shares 4,818 Est. Cost $61.35 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $182.08 Unrealized +1.0%
MPLX MPLX LP 0.1%
Value ($000) $282 Shares 6,612 Est. Cost $32.84 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $241 Shares 150 Est. Cost $137.66 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $231 Shares 7,986 Est. Cost $25.90 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 4,704 Est. Cost $46.18 Unrealized
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
T AT&T INC 0.0%
Value ($000) $191 Shares 10,011 Est. Cost $14.21 Unrealized +13.7%