B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (46)

LMT LOCKHEED MARTIN CORP 34.6%
Value $65.03M Shares 196,897 Share Price $330.25 Est. Cost/Share $313.20 Unrealized @ Report Date +3.6%
PFE PFIZER INC 10.2%
Value $19.2M Shares 573,239 Share Price $33.49 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
MRK MERCK & CO. INC. 4.4%
Value $8.216M Shares 113,150 Share Price $72.61 * Est. Cost/Share $63.93 Unrealized @ Report Date -1.0%
EMQQ EMQQ EMRNG MKT INTRNT 3.8%
Value $7.229M Shares 102,110 Share Price $70.80 * Est. Cost/Share $59.73 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 3.4%
Value $6.455M Shares 31,314 Share Price $206.14 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
XLE ENERGY SELECT SECTOR 2.9%
Value $5.523M Shares 114,719 Share Price $48.14 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
SPHQ INVESCO S&P 500 QUALITY ETF 2.7%
Value $5.011M Shares 117,369 Share Price $42.69 * Est. Cost/Share $40.65 Unrealized @ Report Date +9.1%
ICVT ISHARES CONVERTIBLE 2.6%
Value $4.866M Shares 46,849 Share Price $103.87 * Est. Cost/Share $90.34 Unrealized @ Report Date +8.7%
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 2.5%
Value $4.794M Shares 55,123 Share Price $86.97 * Est. Cost/Share $76.94 Unrealized @ Report Date +8.3%
SCHV SCHWAB US LARGE CAP 2.5%
Value $4.667M Shares 75,330 Share Price $61.95 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.1%
ICLN ISHARES GLOBAL CLEAN 2.5%
Value $4.638M Shares 179,430 Share Price $25.85 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.3%
AAPL APPLE INC 2.4%
Value $4.449M Shares 36,697 Share Price $121.24 Est. Cost/Share $120.56 Unrealized @ Report Date -1.2%
SCHG SCHWAB US LARGE CAP 2.3%
Value $4.417M Shares 34,508 Share Price $128.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.6%
MTUM ISHARES MSCI USA MOMNT 2.1%
Value $4.041M Shares 24,808 Share Price $162.89 Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%
SCHA SCHWAB US 2.0%
Value $3.7M Shares 37,610 Share Price $98.38 * Est. Cost/Share $21.10 Unrealized @ Report Date +18.1%
VTEB VANGUARD MUNI BND TAX 1.7%
Value $3.253M Shares 59,755 Share Price $54.44 Est. Cost/Share $54.59 Unrealized @ Report Date +0.1%
MUB ISHARES NATIONAL MUNI 1.7%
Value $3.248M Shares 28,105 Share Price $115.57 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%
VTI VANGUARD TOTAL 1.7%
Value $3.238M Shares 16,185 Share Price $200.06 * Est. Cost/Share $186.21 Unrealized @ Report Date +11.0%
AVUV AVANTIS US SMALL CAP 1.3%
Value $2.509M Shares 37,086 Share Price $67.65 * Est. Cost/Share $67.02 Unrealized @ Report Date +7.7%
VBR VANGUARD SMALL CAP 1.1%
Value $2.074M Shares 13,140 Share Price $157.84 * Est. Cost/Share $133.58 Unrealized @ Report Date +24.0%
NEE NEXTERA ENERGY INC 1.0%
Value $1.956M Shares 26,632 Share Price $73.45 * Est. Cost/Share $66.14 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 1.0%
Value $1.913M Shares 8,233 Share Price $232.36 * Est. Cost/Share $209.61 Unrealized @ Report Date +8.2%
VIG VANGUARD DIVIDEND 0.9%
Value $1.748M Shares 12,562 Share Price $139.15 * Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
VBK VANGUARD SMALL CAP 0.9%
Value $1.632M Shares 5,795 Share Price $281.62 * Est. Cost/Share $249.62 Unrealized @ Report Date +10.0%
AMZN AMAZON.COM INC 0.9%
Value $1.626M Shares 526 Share Price $3091.25 * Est. Cost/Share $158.53 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 0.8%
Value $1.411M Shares 13,100 Share Price $107.71 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.398M Shares 9,504 Share Price $147.10 * Est. Cost/Share $104.77 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 0.7%
Value $1.338M Shares 5,180 Share Price $258.30 * Est. Cost/Share $244.30 Unrealized @ Report Date +11.3%
LITE LUMENTUM HOLDINGS INC 0.5%
Value $904K Shares 10,050 Share Price $89.95 Est. Cost/Share $92.56 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.4%
Value $788K Shares 6,070 Share Price $129.82 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TRUST 0.4%
Value $721K Shares 2,298 Share Price $313.75 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
TSLA TESLA INC 0.4%
Value $675K Shares 1,000 Share Price $675.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
KO THE COCA-COLA CO 0.3%
Value $643K Shares 13,140 Share Price $48.93 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.2%
RTX RAYTHEON TECHNOLOGIES CO 0.3%
Value $575K Shares 8,000 Share Price $71.88 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
VUG VANGUARD GROWTH ETF 0.3%
Value $539K Shares 2,134 Share Price $252.58 * Est. Cost/Share $41.62 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $538K Shares 3,400 Share Price $158.24 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATN 0.3%
Value $510K Shares 9,235 Share Price $55.22 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%
VTV VANGUARD VALUE ETF 0.2%
Value $390K Shares 3,150 Share Price $123.81 * Est. Cost/Share $123.03 Unrealized @ Report Date +6.9%
LQD ISHARES IBOXX INVT 0.2%
Value $372K Shares 2,819 Share Price $131.96 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $355K Shares 1,478 Share Price $240.19 * Est. Cost/Share $220.43 Unrealized @ Report Date +15.9%
SHY ISHARES 1-3 YEAR TREASRY 0.2%
Value $295K Shares 3,425 Share Price $86.13 Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%
RSG REPUBLIC SERVICES 0.1%
Value $273K Shares 3,068 Share Price $88.98 * Est. Cost/Share $88.61 Unrealized @ Report Date +5.5%
WM WASTE MANAGEMENT INC 0.1%
Value $262K Shares 2,370 Share Price $110.55 * Est. Cost/Share $107.55 Unrealized @ Report Date +11.4%
WCN WASTE CONNECTIONSINC F 0.1%
Value $246K Shares 2,526 Share Price $97.39 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.1%
SCHO SCHWAB SHORT TERM US 0.1%
Value $244K Shares 4,769 Share Price $51.16 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
U UNITY SOFTWARE INC 0.1%
Value $215K Shares 2,000 Share Price $107.50 * Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%