Latest B&D White Capital Company, LLC Stock Portfolio

B&D White Capital Company, LLC Performance:

2024 Q3: 2.68%YTD: 4.93%2023: -0.06%

Performance for 2024 Q3 is 2.68%, and YTD is 4.93%, and 2023 is -0.06%.

About B&D White Capital Company, LLC and 13F Hedge Fund Stock Holdings

B&D White Capital Company, LLC is a hedge fund based in LAKEWAY, TX. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.6 Millions. In it's latest 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $580.2 Millions as of 30 Sep, 2024.

The top stock holdings of B&D White Capital Company, LLC are SPY, AEMB, GOOG. The fund has invested 38.3% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off MCDONALDS CORP (MCD), NORTHROP GRUMMAN CORP (NOC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and SELECT SECTOR SPDR TR (XLB). B&D White Capital Company, LLC opened new stock positions in ALPHABET INC (GOOG), VALERO ENERGY CORP (VLO) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).

B&D White Capital Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that B&D White Capital Company, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
alphabet inc	40,735,400
valero energy corp	18,948,800
merck & co inc	14,203,500
chevron corp new	12,867,700
nvidia corporation	11,524,700
conocophillips	11,163,400
ishares tr	10,393,800
ishares tr	7,744,100

New stocks bought by B&D White Capital Company, LLC

Additions

Ticker	% Inc.
spdr ser tr	6,271
vanguard scottsdale fds	4,606
ishares tr	3,041
american centy etf tr	421
american centy etf tr	279
american centy etf tr	261
vanguard index fds	110
united parcel service inc	83.53

Additions to existing portfolio by B&D White Capital Company, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-98.1
pepsico inc	-97.04
select sector spdr tr	-91.92
invesco qqq tr	-67.83
invesco exch traded fd tr ii	-10.02
exchange traded concepts tru	-9.6
ishares tr	-1.7
wisdomtree tr	-1.43

B&D White Capital Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mcdonalds corp	-37,568,500
western midstream partners l	-350,776
enterprise prods partners l	-231,434
nike inc	-542,664
starbucks corp	-556,238
mplx lp	-281,605
vanguard index fds	-1,121,580
northrop grumman corp	-1,177,060

B&D White Capital Company, LLC got rid off the above stocks

Sector Distribution

B&D White Capital Company, LLC has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Energy	8.4
Communication Services	7.1
Technology	2.9
Healthcare	2.6

Market Cap. Distribution

B&D White Capital Company, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	15.5
LARGE-CAP	6.9

Stocks belong to which Index?

About 22.5% of the stocks held by B&D White Capital Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22.5

Top 5 Winners (%)		%
WYNN	wynn resorts ltd	20.3 %
T	at&t inc	15.1 %
JNJ	johnson & johnson	10.5 %
AAPL	apple inc	9.8 %
XLB	select sector spdr tr	9.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	11.4 M
JNJ	johnson & johnson	3.3 M
PEP	pepsico inc	2.3 M
AAPL	apple inc	0.4 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-12.6 %
BA	boeing co	-12.5 %
HP	helmerich & payne inc	-10.8 %
OXY	occidental pete corp	-10.5 %
VLO	valero energy corp	-8.7 %

Top 5 Losers ($)		$
VLO	valero energy corp	-1.8 M
COP	conocophillips	-0.6 M
MRK	merck & co inc	-0.4 M
BA	boeing co	-0.1 M
SLB	schlumberger ltd	-0.1 M

B&D White Capital Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B&D White Capital Company, LLC

B&D White Capital Company, LLC has 73 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for B&D White Capital Company, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	16,993	3,959,370	added	10.86

AAXJ	ishares tr	1.33	70,000	7,744,100	new

AAXJ	ishares tr	0.24	22,568	1,389,510	new

AAXJ	ishares tr	0.06	4,736	342,318	reduced	-1.7

AEMB	american centy etf tr	8.00	487,825	46,416,500	added	11.52

AEMB	american centy etf tr	1.84	111,034	10,653,700	added	9.64

AEMB	american centy etf tr	0.72	63,342	4,169,800	added	261

AEMB	american centy etf tr	0.61	52,489	3,518,340	new

AEMB	american centy etf tr	0.41	55,448	2,357,090	added	1.8

AEMB	american centy etf tr	0.36	38,128	2,059,680	added	279

AEMB	american centy etf tr	0.35	31,635	2,043,620	added	421

AEMB	american centy etf tr	0.32	32,583	1,829,190	new

AEMB	american centy etf tr	0.19	20,879	1,088,630	new

AEMB	american centy etf tr	0.09	7,214	532,898	new

AEMB	american centy etf tr	0.09	10,963	516,686	added	5.69

AEMB	american centy etf tr	0.08	6,378	450,733	added	11.82

AGNG	global x fds	0.04	5,466	203,184	new

AGZD	wisdomtree tr	0.06	7,632	335,884	reduced	-1.43

AMZN	amazon com inc	0.36	11,335	2,112,050	new

AVGO	broadcom inc	0.05	1,550	267,375	added	3.33