B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

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

Holdings (73)

SPY SPDR S&P 500 ETF TR 38.3%
Value $222M Shares 387,377 Share Price $573.76 Est. Cost/Share $509.21 Unrealized @ Report Date +12.7%
AVUS AMERICAN CENTY ETF TR 8.0%
Value $46.42M Shares 487,825 Share Price $95.15 Est. Cost/Share $71.35 Unrealized @ Report Date +33.4%
GOOGL ALPHABET INC 7.0%
Value $40.74M Shares 245,616 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
SCHG SCHWAB STRATEGIC TR 4.5%
Value $25.89M Shares 248,465 Share Price $104.18 * Est. Cost/Share $16.83 Unrealized @ Report Date +54.8%
QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value $19.97M Shares 99,430 Share Price $200.85 Est. Cost/Share $132.62 Unrealized @ Report Date +51.4%
VUG VANGUARD INDEX FDS 3.3%
Value $19.19M Shares 49,975 Share Price $383.93 * Est. Cost/Share $51.34 Unrealized @ Report Date +24.6%
VLO VALERO ENERGY CORP 3.3%
Value $18.95M Shares 140,330 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
MRK MERCK & CO INC 2.4%
Value $14.2M Shares 125,075 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
BIL SPDR SER TR 2.3%
Value $13.38M Shares 145,788 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 2.2%
Value $12.87M Shares 87,375 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 2.0%
Value $11.52M Shares 94,900 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 1.9%
Value $11.16M Shares 106,035 Share Price $105.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $10.65M Shares 111,034 Share Price $95.95 Est. Cost/Share $77.46 Unrealized @ Report Date +23.9%
SHY ISHARES TR 1.8%
Value $10.39M Shares 125,000 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value $9.95M Shares 168,582 Share Price $59.02 Est. Cost/Share $58.56 Unrealized @ Report Date +0.8%
SHV ISHARES TR 1.3%
Value $7.744M Shares 70,000 Share Price $110.63 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 1.1%
Value $6.606M Shares 65,588 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
DYNF BLACKROCK ETF TRUST 0.7%
Value $4.253M Shares 85,968 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $4.17M Shares 63,342 Share Price $65.83 Est. Cost/Share $61.03 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 0.7%
Value $3.993M Shares 29,480 Share Price $135.44 Est. Cost/Share $110.80 Unrealized @ Report Date +22.2%
AAPL APPLE INC 0.7%
Value $3.959M Shares 16,993 Share Price $233.00 Est. Cost/Share $184.13 Unrealized @ Report Date +25.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value $3.885M Shares 25,223 Share Price $154.02 Est. Cost/Share $136.13 Unrealized @ Report Date +13.1%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $3.654M Shares 51,030 Share Price $71.60 Est. Cost/Share $57.31 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.649M Shares 7,929 Share Price $460.26 Est. Cost/Share $331.00 Unrealized @ Report Date +39.0%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $3.518M Shares 52,489 Share Price $67.03 Est. Cost/Share $64.27 Unrealized @ Report Date +4.3%
QQQ INVESCO QQQ TR 0.5%
Value $3.055M Shares 6,259 Share Price $488.07 Est. Cost/Share $350.56 Unrealized @ Report Date +39.2%
AVIG AMERICAN CENTY ETF TR 0.4%
Value $2.357M Shares 55,448 Share Price $42.51 Est. Cost/Share $46.57 Unrealized @ Report Date -8.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $2.133M Shares 11,147 Share Price $191.31 Est. Cost/Share $173.05 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.127M Shares 15,600 Share Price $136.34 * Est. Cost/Share $129.18 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 0.4%
Value $2.112M Shares 11,335 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $2.06M Shares 38,128 Share Price $54.02 Est. Cost/Share $50.84 Unrealized @ Report Date +6.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $2.044M Shares 31,635 Share Price $64.60 Est. Cost/Share $59.44 Unrealized @ Report Date +8.7%
SLB SCHLUMBERGER LTD 0.3%
Value $1.922M Shares 45,815 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.832M Shares 40,417 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
AVIV AMERICAN CENTY ETF TR 0.3%
Value $1.829M Shares 32,583 Share Price $56.14 Est. Cost/Share $53.82 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP 0.3%
Value $1.694M Shares 10,400 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $1.561M Shares 36,150 Share Price $43.19 Est. Cost/Share $41.40 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.3%
Value $1.535M Shares 9,025 Share Price $170.05 * Est. Cost/Share $158.91 Unrealized @ Report Date +2.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.462M Shares 21,978 Share Price $66.52 * Est. Cost/Share $16.30 Unrealized @ Report Date +36.1%
USRT ISHARES TR 0.2%
Value $1.39M Shares 22,568 Share Price $61.57 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%
IJK ISHARES TR 0.2%
Value $1.295M Shares 14,088 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.2%
Value $1.248M Shares 10,099 Share Price $123.62 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.2%
Value $1.164M Shares 2,706 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
AVES AMERICAN CENTY ETF TR 0.2%
Value $1.089M Shares 20,879 Share Price $52.14 Est. Cost/Share $49.10 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $970K Shares 1,094 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
BA BOEING CO 0.2%
Value $919K Shares 6,045 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
HAL HALLIBURTON CO 0.1%
Value $803K Shares 27,650 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $738K Shares 23,211 Share Price $31.78 Est. Cost/Share $26.66 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $656K Shares 4,050 Share Price $162.06 * Est. Cost/Share $149.09 Unrealized @ Report Date +4.6%
RIO RIO TINTO PLC 0.1%
Value $626K Shares 8,800 Share Price $71.17 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
WYNN WYNN RESORTS LTD 0.1%
Value $614K Shares 6,400 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $593K Shares 2,300 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
HP HELMERICH & PAYNE INC 0.1%
Value $581K Shares 19,100 Share Price $30.42 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $533K Shares 7,214 Share Price $73.87 Est. Cost/Share $70.88 Unrealized @ Report Date +4.2%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $517K Shares 10,963 Share Price $47.13 Est. Cost/Share $49.02 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $506K Shares 12,925 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $490K Shares 9,500 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
BHP BHP GROUP LTD 0.1%
Value $453K Shares 7,300 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $451K Shares 6,378 Share Price $70.67 Est. Cost/Share $59.27 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC 0.1%
Value $349K Shares 1,800 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $349K Shares 8,891 Share Price $39.21 Est. Cost/Share $27.19 Unrealized @ Report Date +44.2%
AIA ISHARES TR 0.1%
Value $342K Shares 4,736 Share Price $72.28 Est. Cost/Share $60.94 Unrealized @ Report Date +18.6%
DEM WISDOMTREE TR 0.1%
Value $336K Shares 7,632 Share Price $44.01 Est. Cost/Share $37.47 Unrealized @ Report Date +17.5%
BP BP PLC 0.1%
Value $330K Shares 10,500 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 0.1%
Value $307K Shares 1,600 Share Price $191.78 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.0%
Value $267K Shares 1,550 Share Price $172.50 Est. Cost/Share $156.04 Unrealized @ Report Date +9.3%
BIDU BAIDU INC 0.0%
Value $242K Shares 2,300 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,652 Share Price $87.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
DEO DIAGEO PLC 0.0%
Value $225K Shares 1,600 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 4,645 Share Price $47.74 Est. Cost/Share $46.14 Unrealized @ Report Date +3.5%
T AT&T INC 0.0%
Value $220K Shares 10,011 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 4,299 Share Price $48.98 * Est. Cost/Share $24.25 Unrealized @ Report Date +1.0%
AIQ GLOBAL X FDS 0.0%
Value $203K Shares 5,466 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%