Last10K.com

Bd White Capital Company, Llc (1752523) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Bd White Capital Company, Llc

CIK: 1752523

Newest Stocks

HD +$8.35M
AMLP +$5.60M
RH +$3.36M

Biggest Buys

VTI +3,738%
XLF +1,483%
SCHG +336%

Largest Sells

DIS -$36.09M
NEE -$3.84M
MAR -$1.27M

 Portfolio Holdings

Portfolio Value: $313.79M
Previous Value: $304.16M
Value Change: 3.17%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
594918104
MSFT
Microsoft Corp
COM
Services and Technology
Prepackaged Software
$112.37M
35.81%
66.18%
364,477 ( +145150 )
INCREASE
922908769
VTI
Vanguard Total Stock
TOTAL STK MKT

$27.36M
8.72%
3,737.98%
120,167 ( +117036 )
INCREASE
808524300
SCHG
Schwab US Large Cap
US LCAP GR ETF

$25.55M
8.14%
336.02%
341,433 ( +263126 )
INCREASE
025072877
AVUV
Avantis US Small Cap
US SML CP VALU

$22.69M
7.23%
56.12%
284,060 ( +102115 )
INCREASE
808524797
SCHD
Schwab US Dividend
US DIVIDEND EQ

$22.45M
7.15%
40.85%
284,578 ( +82541 )
INCREASE
037833100
AAPL
Apple Inc
COM
Manufacturing
Electronic Computers
$12.18M
3.88%
57.82%
69,783 ( -95657 )
DECREASE
437076102
HD
Home Depot Inc
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$8.35M
2.66%
100.00%
27,905 ( +27905 )
NEW
00162Q452
AMLP
Alerian Mlp Etf
ALERIAN MLP

$5.60M
1.78%
100.00%
146,237 ( +146237 )
NEW
808524409
SCHV
Schwab US Large Cap
US LCAP VA ETF

$5.21M
1.66%
2.89%
72,943 ( -2173 )
DECREASE
808524847
SCHH
Charles Schwab US Etf Iv
US REIT ETF

$4.94M
1.57%
126.31%
198,315 ( +110687 )
INCREASE
81369Y605
XLF
Select Str Financial
FINANCIAL

$4.64M
1.48%
1,483.25%
120,976 ( +113335 )
INCREASE
025072885
AVUS
Avantis US Equity Etf
US EQT ETF

$4.49M
1.43%
85.03%
58,245 ( -330753 )
DECREASE
46090E103
QQQ
Invesco Qqq Trust
UNIT SER 1

$4.48M
1.43%
30.43%
12,348 ( +2881 )
INCREASE
808524607
SCHA
Schwab US Small Cap Etf
US SML CAP ETF

$3.40M
1.08%
93.26%
71,802 ( +34649 )
INCREASE
74967X103
RH
Rh
COM
Retail Trade
Retail Furniture Stores
$3.36M
1.07%
100.00%
10,290 ( +10290 )
NEW
025072802
AVDV
Avantis Internatnl Sml
INTL SMCP VLU

$3.03M
0.97%
2.53%
48,494 ( +1197 )
INCREASE
548661107
LOW
Lowes Cos Inc
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.76M
0.88%
5.35%
13,630 ( -770 )
DECREASE
084670702
BRKB
Berkshire Hathaway
CL B NEW

$2.50M
0.80%
62.09%
7,077 ( +2711 )
INCREASE
922908611
VBR
Vanguard Small Cap Value
SM CP VAL ETF

$2.29M
0.73%
0.00%
13,021 ( +0 )
NO CHANGE
25434V203
DFAI
Dimensional Intern Core
INTL CORE EQT MK

$2.08M
0.66%
100.00%
73,901 ( +73901 )
NEW
00287Y109
ABBV
Abbvie Inc
COM
Manufacturing
Pharmaceutical Preparations
$2.08M
0.66%
12.35%
12,800 ( -1804 )
DECREASE
92204A603
VIS
Vanguard Industrials
INDUSTRIAL ETF

$2.06M
0.66%
45.51%
10,606 ( -8859 )
DECREASE
46625H100
JPM
Jpmorgan Chase & Co
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.03M
0.65%
45.24%
14,896 ( +4640 )
INCREASE
025072562
AVIG
Avantis Core Fixed
AVANTIS CORE FI

$1.95M
0.62%
10.23%
42,924 ( +3983 )
INCREASE
315912808
ONEQ
Fidelity Nasdaq
NASDAQ COMPSIT

$1.81M
0.58%
0.00%
32,560 ( +0 )
NO CHANGE
808524805
SCHF
Schwab International
INTL EQTY ETF

$1.45M
0.46%
17.78%
39,367 ( -8513 )
DECREASE
922908744
VTV
Vanguard Value Etf
VALUE ETF

$1.38M
0.44%
12.30%
9,305 ( +1019 )
INCREASE
02079K305
GOOGL
Alphabet Inc
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$1.35M
0.43%
11.95%
487 ( +52 )
INCREASE
02079K107
GOOG
Alphabet Inc
CAP STK CL C

$1.30M
0.41%
18.97%
464 ( +74 )
INCREASE
92204A405
VFH
Vanguard Financials Etf
FINANCIALS ETF

$1.21M
0.38%
72.05%
12,944 ( -33359 )
DECREASE
023135106
AMZN
Amazon.com Inc
COM
Retail Trade
Retail Catalog And Mail Order Houses
$1.12M
0.36%
21.20%
343 ( +60 )
INCREASE
81369Y506
XLE
Energy Select Sector
ENERGY

$1.12M
0.36%
100.00%
14,609 ( +14609 )
NEW
88160R101
TSLA
Tesla Inc
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.08M
0.34%
0.00%
1,000 ( +0 )
NO CHANGE
337345102
QTEC
First Tst Nasdaq
SHS

$1.00M
0.32%
0.00%
6,564 ( +0 )
NO CHANGE
717081103
PFE
Pfizer Inc
COM
Manufacturing
Pharmaceutical Preparations
$921K
0.29%
40.06%
17,805 ( -11900 )
DECREASE
83012A109
TSLX
Sixth Street Specialty L
COM

1508655
$868K
0.28%
100.00%
37,272 ( +37272 )
NEW
025072687
AVSF
Avantis Short Term Fixed
AVANTIS SHFXDINC

$863K
0.28%
9.67%
18,142 ( +1600 )
INCREASE
04010L103
ARCC
Ares Capital Corp
COM

1287750
$860K
0.27%
100.00%
41,063 ( +41063 )
NEW
56035L104
MAIN
Main Street Capital
COM

1396440
$860K
0.27%
100.00%
20,186 ( +20186 )
NEW
75513E101
RTX
Raytheon Technologies Co
COM
Manufacturing
Aircraft Engines And Engine Parts
$792K
0.25%
0.00%
8,000 ( +0 )
NO CHANGE
464287523
SOXX
Ishares Phlx
ISHARES SEMICDTR

$667K
0.21%
0.00%
1,411 ( +0 )
NO CHANGE
025072604
AVEM
Avantis Emerging Markets
AVANTIS EMGMKT

$660K
0.21%
24.29%
11,139 ( +2177 )
INCREASE
464287606
IJK
Ishares S&p Mid Cap
S&P MC 400GR ETF

$571K
0.18%
0.00%
7,397 ( +0 )
NO CHANGE
38141G104
GS
Goldman Sachs Group
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$561K
0.18%
100.00%
1,700 ( +1700 )
NEW
30303M102
FB
Meta Platforms Inc. Class A
CL A

$536K
0.17%
86.29%
2,412 ( -15182 )
DECREASE
31428X106
FDX
Fedex Corp
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$532K
0.17%
100.00%
2,300 ( +2300 )
NEW
92189F411
BIZD
Vaneck Bdc Income Etf
BDC INCOME ETF

$473K
0.15%
100.00%
26,462 ( +26462 )
NEW
23331A109
DHI
D R Horton Co
COM
Construction
Operative Builders
$394K
0.13%
100.00%
5,300 ( +5300 )
NEW
22160K105
COST
Costco Wholesale Co
COM
Retail Trade
Retail Variety Stores
$345K
0.11%
10.09%
600 ( +55 )
INCREASE
58933Y105
MRK
Merck & Co. Inc
COM
Manufacturing
Pharmaceutical Preparations
$336K
0.11%
100.00%
4,100 ( +4100 )
NEW
00206R102
T
A T & T Inc
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$290K
0.09%
100.00%
12,300 ( +12300 )
NEW
78464A532
XTN
Spdr S&p Transportation
S&P TRANSN ETF

$286K
0.09%
0.25%
3,215 ( +8 )
INCREASE
526057104
LEN
Lennar Corp
CL A
Construction
General Bldg Contractors Residential Bldgs
$284K
0.09%
100.00%
3,500 ( +3500 )
NEW
922908736
VUG
Vanguard Growth Etf
GROWTH ETF

$277K
0.09%
97.96%
964 ( -46355 )
DECREASE
808524102
SCHB
Schwab US Broad Market
US BRD MKT ETF

$257K
0.08%
102.90%
4,825 ( +2447 )
INCREASE
375558103
GILD
Gilead Sciences Inc
COM
Manufacturing
Biological Products No Disgnostic Substances
$249K
0.08%
100.00%
4,200 ( +4200 )
NEW
293792107
EPD
Enterprise Prods Part Lp
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$225K
0.07%
100.00%
8,720 ( +8720 )
NEW
958669103
WES
Western Midstream Par Lp
COM UNIT LP INT
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$222K
0.07%
100.00%
8,829 ( +8829 )
NEW
55336V100
MPLX
Mplx Lp Lp
COM UNIT REP LTD
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$219K
0.07%
100.00%
6,612 ( +6612 )
NEW
559080106
MMP
Magellan Midstream Pa Lp
COM UNIT RP LP
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$210K
0.07%
100.00%
4,282 ( +4282 )
NEW
718546104
PSX
Phillips
COM
Manufacturing
Petroleum Refining
$210K
0.07%
100.00%
2,432 ( +2432 )
NEW
172967424
C
Citigroup Inc
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$208K
0.07%
100.00%
3,900 ( +3900 )
NEW
254687106
DIS
Walt Disney Co
COM
Services and Technology
Miscellaneous Amusement And Recreation
$0
0.00%
100.00%
0 ( -232992 )
SOLD
65339F101
NEE
Nextera Energy Inc
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -41170 )
SOLD
571903202
MAR
Marriott Intl Inc
CL A
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -7700 )
SOLD
78464A359
CWB
Spdr Bloomberg Barclays
BLOOMBERG CONV

$0
0.00%
100.00%
0 ( -11596 )
SOLD
46435G102
ICVT
Ishares Convertible Bond
CONV BD ETF

$0
0.00%
100.00%
0 ( -10081 )
SOLD
464288224
ICLN
Ishares Global Clean
GL CLEAN ENE ETF

$0
0.00%
100.00%
0 ( -23190 )
SOLD
580135101
MCD
Mcdonalds Corp
COM
Retail Trade
Retail Eating Places
$0
0.00%
100.00%
0 ( -1400 )
SOLD
025072703
AVDE
Avantis International
INTL EQT ETF

$0
0.00%
100.00%
0 ( -5213 )
SOLD
66538H567
Formulafolios Smart
FRMLAFLIO SMRT

$0
0.00%
100.00%
0 ( -8688 )
SOLD
478160104
JNJ
Johnson & Johnson
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -1800 )
SOLD
464287655
IWM
Ishares Russell
RUSSELL 2000 ETF

$0
0.00%
100.00%
0 ( -954 )
SOLD
66538H666
FFTI
Formulafolios Tactical
FRMLAFOLIOS TATL

$0
0.00%
100.00%
0 ( -8449 )
SOLD

View differences made from one to another to evaluate Bd White Capital Company, Llc's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Bd White Capital Company, Llc.

Continue

Assess how Bd White Capital Company, Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Bd White Capital Company, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

Tools
CIK: 1752523
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-001045
Submitted to the SEC: Tue May 10 2022 11:26:55 AM EST
Accepted by the SEC: Tue May 10 2022
Period: Thursday, March 31, 2022

External Resources:

Bookmark the Permalink:
https://last10k.com/sec-filings/1752523/0001606587-22-001045.htm