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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Blackstone Inc.
| BX | Stock | 0 | -622,409 | 0 | -46,176,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | CALL | 0 | -610,700 | 0 | -45,307,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -490,522 | 0 | -37,054,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Call | 0 | -137,400 | 0 | -17,852,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -370,000 | 0 | -16,912,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Call | 0 | -370,000 | 0 | -16,912,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 0 | -141,800 | 0 | -11,911,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -238,211 | 0 | -9,068,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -82,772 | 0 | -8,956,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | CALL | 0 | -21,300 | 0 | -4,864,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -23,125 | 0 | -3,141,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -78,475 | 0 | -3,091,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | COM | 0 | -76,100 | 0 | -2,998,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -87,204 | 0 | -2,982,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -41,885 | 0 | -2,952,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -39,101 | 0 | -2,914,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Call | 0 | -5,700 | 0 | -2,602,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | CALL | 0 | -11,100 | 0 | -1,793,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -12,600 | 0 | -1,670,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | COM | 0 | -12,500 | 0 | -1,657,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -14,000 | 0 | -1,088,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -8,800 | 0 | -1,083,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -24,300 | 0 | -1,083,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | CALL | 0 | -24,000 | 0 | -1,069,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | CALL | 0 | -13,700 | 0 | -1,064,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -4,400 | 0 | -916,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 0 | -41,547 | 0 | -903,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | Call | 0 | -4,300 | 0 | -895,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -14,200 | 0 | -870,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | CALL | 0 | -13,900 | 0 | -852,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -7,000 | 0 | -706,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | Call | 0 | -7,000 | 0 | -706,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -11,200 | 0 | -697,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | CL A | 0 | -11,100 | 0 | -690,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | CALL | 0 | -4,200 | 0 | -586,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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