News + Filings Holdings
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B&D White Capital Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 864,095 | 864,095 | 31,695,005,000 | 31,695,005,000 | 10.95 | 0.02 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 107,668 | 107,668 | 30,465,737,000 | 30,465,737,000 | 10.52 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 289,430 | 289,430 | 21,692,778,000 | 21,692,778,000 | 7.49 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 98,375 | 98,375 | 6,291,081,000 | 6,291,081,000 | 2.17 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 26,865 | 26,865 | 4,446,695,000 | 4,446,695,000 | 1.54 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 18,400 | 18,400 | 3,958,760,000 | 3,958,760,000 | 1.37 | 0.01 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 74,825 | 74,825 | 3,617,041,000 | 3,617,041,000 | 1.25 | 0.01 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 5,300 | 5,300 | 2,415,740,000 | 2,415,740,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 9,200 | 9,200 | 2,042,584,000 | 2,042,584,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 18,200 | 18,200 | 1,258,166,000 | 1,258,166,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 33,425 | 33,425 | 1,142,132,000 | 1,142,132,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 8,900 | 8,900 | 1,043,970,000 | 1,043,970,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 19,075 | 19,075 | 943,133,000 | 943,133,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 24,590 | 24,590 | 811,224,000 | 811,224,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 6,900 | 6,900 | 719,049,000 | 719,049,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 11,000 | 11,000 | 647,808,000 | 647,808,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 3,591 | 3,591 | 640,168,000 | 640,168,000 | 0.22 | |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 14,900 | 14,900 | 528,205,000 | 528,205,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 17,475 | 17,475 | 402,275,000 | 402,275,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 3,500 | 3,500 | 400,540,000 | 400,540,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 4,300 | 4,300 | 383,904,000 | 383,904,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 8,078 | 8,078 | 311,488,000 | 311,488,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 925 | 925 | 287,342,000 | 287,342,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 2,012 | 2,012 | 219,912,000 | 219,912,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 2,134 | 2,134 | 214,744,000 | 214,744,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 2,338 | 2,338 | 214,675,000 | 214,675,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 3,661 | 3,661 | 211,350,000 | 211,350,000 | 0.07 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 7,986 | 7,986 | 210,431,000 | 210,431,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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