Fund HoldingsB&D White Capital Company, LLC

Total Portfolio Value
$289.52M
Total Bought
$129.06M
Total Sold
$136.98M
Net Transaction
-$7.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ABBVIE INC(ABBV)0300,248+300,248040,45213.97%+40,452
PFIZER INC(PFE)358,641864,095+505,45414,63331,69510.95%+17,062
SCHWAB STRATEGIC TR133,845289,430+155,5858,72321,6937.49%+12,970
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
47,766124,673+76,9076,30618,9486.54%+12,642
BRISTOL-MYERS SQUIBB CO(BMY)098,375+98,37506,2912.17%+6,291
VANGUARD INDEX FDS96,951107,668+10,71724,18330,46610.52%+6,282
GENERAL DYNAMICS CORP(GD)018,400+18,40003,9591.37%+3,959
DEVON ENERGY CORP NEW(DVN)074,825+74,82503,6171.25%+3,617
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,48246,371+38,8896203,7641.30%+3,144
INVESCO QQQ TR22,37726,770+4,3937,2039,9033.42%+2,700
NORTHROP GRUMMAN CORP(NOC)05,300+5,30002,4160.83%+2,416
AMERICAN CENTY ETF TR438,939442,671+3,73231,11233,28411.50%+2,172
APPLE INC(AAPL)40,37956,352+15,9736,5988,4512.92%+1,853
CVS HEALTH CORP(CVS)018,200+18,20001,2580.43%+1,258
APA CORPORATION(APA)033,425+33,42501,1420.39%+1,142
VALERO ENERGY CORP(VLO)08,900+8,90001,0440.36%+1,044
MICROSOFT CORP(MSFT)18,99618,979-175,4776,4632.23%+987
SCHLUMBERGER LTD(SLB)019,075+19,07509430.33%+943
HALLIBURTON CO(HAL)024,590+24,59008110.28%+811
CONOCOPHILLIPS(COP)06,900+6,90007190.25%+719
OCCIDENTAL PETE CORP(OXY)011,000+11,00006480.22%+648
SPDR GOLD TR(GLD)03,591+3,59106400.22%+640
UNITED PARCEL SERVICE INC(UPS)03,300+3,30005920.20%+592
BERKSHIRE HATHAWAY INC DEL14,53914,774+2354,4895,0381.74%+549
HELMERICH & PAYNE INC(HP)014,900+14,90005280.18%+528
AMAZON COM INC(AMZN)18,06017,805-2551,8652,3210.80%+456
MARATHON OIL CORP017,475+17,47504020.14%+402
EOG RES INC(EOG)03,500+3,50004010.14%+401
DISNEY WALT CO(DIS)04,300+4,30003840.13%+384
TESLA INC(TSLA)01,381+1,38103620.12%+362
ALPHABET INC(GOOG)17,62417,828+2041,8332,1570.74%+324
GENERAL MTRS CO(GM)08,078+8,07803110.11%+311
AMERICAN CENTY ETF TR34,69640,345+5,6492,0292,3220.80%+293
ISHARES TR02,012+2,01202200.08%+220
ISHARES TR02,134+2,13402150.07%+215
SPDR SER TR
ST STR BLO 1 ETF
02,338+2,33802150.07%+215
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,661+3,66102110.07%+211
SCHWAB STRATEGIC TR04,395+4,39502110.07%+211
FIDELITY COMWLTH TR32,56032,56001,5611,7610.61%+200
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
237,372240,810+3,4386,3976,5792.27%+182
FIRST TR NASDAQ 100 TECH IND6,5646,56408579660.33%+109
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,9617,342+2,3812313400.12%+109
AMERICAN CENTY ETF TR63,77164,497+7263,3733,4711.20%+98
AMERICAN CENTY ETF TR11,10313,340+2,2375146120.21%+97
WISDOMTREE TR(WT)74,85576,311+1,4562,8342,9201.01%+86
SCHWAB STRATEGIC TR18,78918,791+28999710.34%+72
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
38,74340,457+1,7141,6471,6880.58%+42
SPDR SER TR
ST STR SP TRANS
3,2463,251+52352720.09%+37
MAGELLAN MIDSTREAM PRTNRS LP4,2824,28202322670.09%+35
COSTCO WHSL CORP NEW(COST)60060002983230.11%+25
AMERICAN CENTY ETF TR57,55058,800+1,2502,4252,4310.84%+7
ENTERPRISE PRODS PARTNERS L(EPD)7,9867,98602072100.07%+4
WESTERN MIDSTREAM PARTNERS L(WES)8,8298,82902332340.08%+1
MPLX LP(MPLX)6,6126,61202282240.08%-3
AMGEN INC(AMGN)8,6009,200+6002,0792,0430.71%-36
ISHARES TR44,88045,790+9102,7782,7290.94%-49
VANGUARD INDEX FDS1,0880-1,0882220-222
TEGNA INC13,6440-13,6442320-232
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,4350-3,4352330-233
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,2780-3,2782450-245
PHILLIPS 662,4320-2,4322470-247
EXCHANGE TRADED CONCEPTS TR109,388110,713+1,3253,5103,2511.12%-260
HOME DEPOT INC(HD)2,400925-1,4757082870.10%-421
VANGUARD WHITEHALL FDS6,5300-6,5306890-689
JPMORGAN CHASE & CO40,7490-40,7499040-904
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
77,4500-77,4501,1250-1,125
INVESCO EXCH TRADED FD TR II99,1200-99,1201,1380-1,138
ISHARES TR37,2170-37,2171,1620-1,162
PIONEER NAT RES CO12,9004,200-8,7002,6358700.30%-1,765
SELECT SECTOR SPDR TR
ST STR FINL ETF
88,2020-88,2022,8360-2,836
SELECT SECTOR SPDR TR
ST STR CARE ETF
23,4020-23,4023,0300-3,030
ISHARES TR(Call)33,4000-33,4003,3590-3,359
SCHWAB STRATEGIC TR47,1210-47,1213,4470-3,447
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
210,7900-210,7905,2550-5,255
AMERICAN CENTY ETF TR206,955104,738-102,21715,3278,1292.81%-7,198
ALPS ETF TR
ALERIAN MLP
237,4400-237,4409,1770-9,177
JOHNSON & JOHNSON(JNJ)627,76526,865-600,90097,3044,4471.54%-92,857
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