B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $580,168 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TR 38.3%
Value ($000) $222,261 Shares 387,377 Est. Cost $532.35 Unrealized
AVUS AMERICAN CENTY ETF TR 8.0%
Value ($000) $46,417 Shares 487,825 Est. Cost $66.69 Unrealized
GOOGL ALPHABET INC 7.0%
Value ($000) $40,735 Shares 245,616 Est. Cost $166.73 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $25,885 Shares 248,465 Est. Cost $72.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $19,971 Shares 99,430 Est. Cost $144.43 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $19,187 Shares 49,975 Est. Cost $321.86 Unrealized
VLO VALERO ENERGY CORP 3.3%
Value ($000) $18,949 Shares 140,330 Est. Cost $139.37 Unrealized 0.0%
MRK MERCK & CO INC 2.4%
Value ($000) $14,204 Shares 125,075 Est. Cost $112.96 Unrealized 0.0%
BIL SPDR SER TR 2.3%
Value ($000) $13,385 Shares 145,788 Est. Cost $91.81 Unrealized
CVX CHEVRON CORP NEW 2.2%
Value ($000) $12,868 Shares 87,375 Est. Cost $139.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $11,525 Shares 94,900 Est. Cost $118.07 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $11,163 Shares 106,035 Est. Cost $105.08 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $10,654 Shares 111,034 Est. Cost $77.96 Unrealized
SHY ISHARES TR 1.8%
Value ($000) $10,394 Shares 125,000 Est. Cost $83.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $9,950 Shares 168,582 Est. Cost $58.99 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $7,744 Shares 70,000 Est. Cost $110.63 Unrealized
SGOV ISHARES TR 1.1%
Value ($000) $6,606 Shares 65,588 Est. Cost $100.72 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $4,253 Shares 85,968 Est. Cost $49.47 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $4,170 Shares 63,342 Est. Cost $63.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,993 Shares 29,480 Est. Cost $119.64 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,959 Shares 16,993 Est. Cost $184.13 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,885 Shares 25,223 Est. Cost $141.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $3,654 Shares 51,030 Est. Cost $57.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,649 Shares 7,929 Est. Cost $331.00 Unrealized +33.6%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,518 Shares 52,489 Est. Cost $67.03 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,055 Shares 6,259 Est. Cost $344.39 Unrealized
AVIG AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,357 Shares 55,448 Est. Cost $46.30 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $2,133 Shares 11,147 Est. Cost $174.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,127 Shares 15,600 Est. Cost $129.18 Unrealized -6.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,112 Shares 11,335 Est. Cost $182.46 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,060 Shares 38,128 Est. Cost $53.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,044 Shares 31,635 Est. Cost $62.35 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,922 Shares 45,815 Est. Cost $42.68 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,832 Shares 40,417 Est. Cost $45.32 Unrealized
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,829 Shares 32,583 Est. Cost $56.14 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,694 Shares 10,400 Est. Cost $163.95 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,561 Shares 36,150 Est. Cost $41.53 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,535 Shares 9,025 Est. Cost $158.91 Unrealized +2.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,462 Shares 21,978 Est. Cost $54.97 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,390 Shares 22,568 Est. Cost $61.57 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $1,295 Shares 14,088 Est. Cost $91.93 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,248 Shares 10,099 Est. Cost $123.62 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,164 Shares 2,706 Est. Cost $423.10 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,089 Shares 20,879 Est. Cost $52.14 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $970 Shares 1,094 Est. Cost $861.91 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $919 Shares 6,045 Est. Cost $171.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $803 Shares 27,650 Est. Cost $30.33 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $738 Shares 23,211 Est. Cost $25.54 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $656 Shares 4,050 Est. Cost $149.09 Unrealized +2.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $626 Shares 8,800 Est. Cost $71.17 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $614 Shares 6,400 Est. Cost $79.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $593 Shares 2,300 Est. Cost $240.22 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $581 Shares 19,100 Est. Cost $34.54 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $533 Shares 7,214 Est. Cost $73.87 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $517 Shares 10,963 Est. Cost $48.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $506 Shares 12,925 Est. Cost $42.17 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $490 Shares 9,500 Est. Cost $55.40 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $453 Shares 7,300 Est. Cost $62.11 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $451 Shares 6,378 Est. Cost $59.74 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $349 Shares 1,800 Est. Cost $209.21 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $349 Shares 8,891 Est. Cost $29.73 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $342 Shares 4,736 Est. Cost $61.35 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $336 Shares 7,632 Est. Cost $37.69 Unrealized
BP BP PLC 0.1%
Value ($000) $330 Shares 10,500 Est. Cost $31.39 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $307 Shares 1,600 Est. Cost $182.08 Unrealized +2.2%
AVGO BROADCOM INC 0.0%
Value ($000) $267 Shares 1,550 Est. Cost $156.04 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value ($000) $242 Shares 2,300 Est. Cost $105.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,652 Est. Cost $83.84 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $225 Shares 1,600 Est. Cost $140.34 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 4,645 Est. Cost $46.18 Unrealized
T AT&T INC 0.0%
Value ($000) $220 Shares 10,011 Est. Cost $14.21 Unrealized +32.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 4,299 Est. Cost $48.06 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,466 Est. Cost $37.17 Unrealized