Fund HoldingsB&D White Capital Company, LLC

Total Portfolio Value
$267.88M
Total Bought
$95.94M
Total Sold
$116.68M
Net Transaction
-$20.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LOCKHEED MARTIN CORP(LMT)094,165+94,165038,51014.38%+38,510
RTX CORPORATION(RTX)0197,115+197,115014,1865.30%+14,186
ALTRIA GROUP INC(MO)0309,600+309,600013,0194.86%+13,019
UNITED PARCEL SERVICE INC(UPS)3,30040,135+36,8355926,2562.34%+5,664
PHILIP MORRIS INTL INC(PM)041,275+41,27503,8211.43%+3,821
GENERAL MLS INC(GIS)038,800+38,80002,4830.93%+2,483
L3HARRIS TECHNOLOGIES INC(LHX)011,900+11,90002,0720.77%+2,072
MCDONALDS CORP(MCD)07,685+7,68502,0250.76%+2,025
KELLANOVA030,800+30,80001,8330.68%+1,833
PEPSICO INC(PEP)09,400+9,40001,5930.59%+1,593
HERSHEY CO(HSY)07,800+7,80001,5610.58%+1,561
DISCOVER FINL SVCS014,700+14,70001,2730.48%+1,273
COCA COLA CO(KO)018,035+18,03501,0100.38%+1,010
BHP GROUP LTD015,800+15,80008990.34%+899
ABBOTT LABS05,800+5,80005620.21%+562
VERIZON COMMUNICATIONS INC(VZ)014,750+14,75004780.18%+478
AMERICAN CENTY ETF TR442,671460,482+17,81133,28433,73512.59%+450
WALGREENS BOOTS ALLIANCE INC018,500+18,50004110.15%+411
ULTA BEAUTY INC(ULTA)01,000+1,00003990.15%+399
LAUDER ESTEE COS INC(EL)02,700+2,70003900.15%+390
CONAGRA BRANDS INC(CAG)013,700+13,70003760.14%+376
BERKSHIRE HATHAWAY INC DEL14,77415,349+5755,0385,3772.01%+339
AMERICAN CENTY ETF TR104,738108,350+3,6128,1298,4463.15%+317
BANK AMERICA CORP010,300+10,30002820.11%+282
FIDELITY COMWLTH TR32,56039,261+6,7011,7612,0410.76%+280
CITIGROUP INC(C)06,500+6,50002670.10%+267
NEWMONT CORP(NEM)07,200+7,20002660.10%+266
SCHWAB STRATEGIC TR289,430301,553+12,12321,69321,9298.19%+236
NEXTERA ENERGY INC(NEE)03,620+3,62002070.08%+207
BARRICK GOLD CORP011,400+11,40001660.06%+166
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
124,673129,052+4,37918,94819,0247.10%+76
INVESCO QQQ TR26,77027,789+1,0199,9039,9563.72%+53
COSTCO WHSL CORP NEW(COST)60060003233390.13%+16
MPLX LP(MPLX)6,6126,61202242350.09%+11
ENTERPRISE PRODS PARTNERS L(EPD)7,9867,98602102190.08%+8
WESTERN MIDSTREAM PARTNERS L(WES)8,8298,82902342400.09%+6
ISHARES TR2,1342,088-462152100.08%-5
SPDR SER TR
ST STR BLO 1 ETF
2,3382,288-502152100.08%-5
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,6613,582-792112060.08%-5
SCHWAB STRATEGIC TR4,3954,299-962112060.08%-5
FIRST TR NASDAQ 100 TECH IND6,5646,56409669540.36%-12
ISHARES TR2,0122,01202202010.08%-19
SCHWAB STRATEGIC TR18,79118,977+1869719460.35%-25
SPDR SER TR
ST STR SP TRANS
3,2513,259+82722440.09%-28
TESLA INC(TSLA)1,3811,276-1053623190.12%-42
GENERAL MTRS CO(GM)8,0788,07803112660.10%-45
VANGUARD INDEX FDS107,668111,583+3,91530,46630,38511.34%-81
DISNEY WALT CO(DIS)4,3003,675-6253842980.11%-86
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
7,3424,827-2,5153402240.08%-116
AMERICAN CENTY ETF TR13,34010,742-2,5986124890.18%-123
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
40,45737,551-2,9061,6881,5160.57%-172
AMERICAN CENTY ETF TR58,80055,815-2,9852,4312,2120.83%-219
MAGELLAN MIDSTREAM PRTNRS LP4,2820-4,2822670-267
HOME DEPOT INC(HD)9250-9252870-287
SPDR GOLD TR(GLD)3,5911,966-1,6256403370.13%-303
BRISTOL-MYERS SQUIBB CO(BMY)98,375103,130+4,7556,2915,9862.23%-305
EOG RES INC(EOG)3,5000-3,5004010-401
MARATHON OIL CORP17,4750-17,4754020-402
HELMERICH & PAYNE INC(HP)14,9000-14,9005280-528
NORTHROP GRUMMAN CORP(NOC)5,3004,200-1,1002,4161,8490.69%-567
OCCIDENTAL PETE CORP(OXY)11,0000-11,0006480-648
CONOCOPHILLIPS(COP)6,9000-6,9007190-719
HALLIBURTON CO(HAL)24,5900-24,5908110-811
PIONEER NAT RES CO4,2000-4,2008700-870
SCHLUMBERGER LTD(SLB)19,0750-19,0759430-943
VALERO ENERGY CORP(VLO)8,9000-8,9001,0440-1,044
APA CORPORATION(APA)33,4250-33,4251,1420-1,142
CVS HEALTH CORP(CVS)18,2000-18,2001,2580-1,258
AMERICAN CENTY ETF TR40,3456,027-34,3182,3223490.13%-1,974
AMGEN INC(AMGN)9,2000-9,2002,0430-2,043
ALPHABET INC(GOOG)17,8280-17,8282,1570-2,157
AMAZON COM INC(AMZN)17,8050-17,8052,3210-2,321
ISHARES TR45,7905,132-40,6582,7292850.11%-2,444
WISDOMTREE TR(WT)76,3118,437-67,8742,9203160.12%-2,604
MICROSOFT CORP(MSFT)18,97911,396-7,5836,4633,5981.34%-2,865
EXCHANGE TRADED CONCEPTS TR110,71310,460-100,2533,2513070.11%-2,943
AMERICAN CENTY ETF TR64,4976,368-58,1293,4713360.13%-3,134
DEVON ENERGY CORP NEW(DVN)74,8257,900-66,9253,6173770.14%-3,240
JOHNSON & JOHNSON(JNJ)26,8656,835-20,0304,4471,0650.40%-3,382
SELECT SECTOR SPDR TR
ST STR ENERG ETF
46,3710-46,3713,7640-3,764
GENERAL DYNAMICS CORP(GD)18,4000-18,4003,9590-3,959
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
240,81025,406-215,4046,5796630.25%-5,916
APPLE INC(AAPL)56,3526,773-49,5798,4511,1600.43%-7,291
PFIZER INC(PFE)864,095496,760-367,33531,69516,4786.15%-15,217
ABBVIE INC(ABBV)300,2480-300,24840,4520-40,452
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