B&d White Capital is an investment fund managing more than $469 billion ran by Brandon White. There are currently 29 companies in Mr. White’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Pepsico Inc, together worth $261 billion.
As of 6th August 2024, B&d White Capital’s top holding is 386,389 shares of Spdr S&p 500 Etf Tr currently worth over $210 billion and making up 44.8% of the portfolio value.
In addition, the fund holds 305,315 shares of Pepsico Inc worth $50.4 billion.
The third-largest holding is American Centy Etf Tr worth $53.6 billion and the next is Mcdonalds Corp worth $37.6 billion, with 147,420 shares owned.
Currently, B&d White Capital's portfolio is worth at least $469 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The B&d White Capital office and employees reside in Lakeway, Texas. According to the last 13-F report filed with the SEC, Brandon White serves as the CCO at B&d White Capital.
In the most recent 13F filing, B&d White Capital revealed that it had opened a new position in
Northrop Grumman and bought 2,700 shares worth $1.18 billion.
This means they effectively own approximately 0.1% of the company.
Northrop Grumman makes up
50.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
196,300 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 386,389 shares worth $210 billion.
On the other hand, there are companies that B&d White Capital is getting rid of from its portfolio.
B&d White Capital closed its position in Alphabet Inc on 13th August 2024.
It sold the previously owned 87,705 shares for $13.2 billion.
Brandon White also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $53.6 billion and 642,868 shares.
The two most similar investment funds to B&d White Capital are Kesler, Norman & Wride and Cfo4life, L.P.. They manage $469 billion and $470 billion respectively.
B&d White Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $359 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
103.27%
386,389
|
$210,280,986,000 | 44.81% |
| Pepsico Inc |
62.28%
305,315
|
$50,355,603,000 | 10.73% |
| American Centy Etf Tr |
0.10%
642,868
|
$53,581,008,000 | 11.42% |
| Mcdonalds Corp |
494.80%
147,420
|
$37,568,513,000 | 8.01% |
| Johnson & Johnson |
23.41%
212,810
|
$31,104,310,000 | 6.63% |
| Schwab Strategic Tr |
20.48%
259,222
|
$25,146,571,000 | 5.36% |
| Invesco Exch Traded Fd Tr Ii |
11.97%
110,498
|
$21,780,261,000 | 4.64% |
| Alphabet Inc |
Closed
87,705
|
$13,237,316,000 | |
| Vanguard Index Fds |
70.95%
31,513
|
$10,412,006,000 | 2.22% |
| Exxon Mobil Corp. |
Closed
56,230
|
$6,536,175,000 | |
| Lockheed Martin Corp. |
Closed
8,710
|
$3,961,918,000 | |
| Altria Group Inc. |
Closed
89,915
|
$3,922,092,000 | |
| Fidelity Comwlth Tr |
7.38%
50,712
|
$3,546,318,000 | 0.76% |
| Apple Inc |
94.66%
15,328
|
$3,228,383,000 | 0.69% |
| Select Sector Spdr Tr |
36.35%
73,946
|
$8,450,281,000 | 1.80% |
| Berkshire Hathaway Inc. |
0.34%
6,243
|
$2,539,652,000 | 0.54% |
| First Tr Nasdaq 100 Tech Ind |
69.80%
11,146
|
$2,201,071,000 | 0.47% |
| Lululemon Athletica inc. |
Closed
4,600
|
$1,796,990,000 | |
| Dimensional Etf Trust |
2.65%
64,690
|
$2,435,374,000 | 0.52% |
| Deere & Co. |
Closed
3,700
|
$1,519,738,000 | |
| Northrop Grumman Corp. |
Opened
2,700
|
$1,177,065,000 | 0.25% |
| United Parcel Service, Inc. |
27.97%
8,500
|
$1,163,225,000 | 0.25% |
| Albemarle Corp. |
Closed
4,650
|
$612,591,000 | |
| Starbucks Corp. |
27.83%
7,145
|
$556,238,000 | 0.12% |
| Nike, Inc. |
71.65%
7,200
|
$542,664,000 | 0.12% |
| Lyondellbasell Industries N |
Closed
5,300
|
$542,084,000 | |
| Home Depot, Inc. |
Closed
1,022
|
$392,039,000 | |
| General Mtrs Co |
Closed
8,078
|
$366,337,000 | |
| Western Midstream Partners L |
No change
8,829
|
$350,776,000 | 0.07% |
| Wisdomtree Tr |
5.61%
7,743
|
$335,349,000 | 0.07% |
| Exchange Traded Concepts Tru |
0.98%
9,835
|
$326,424,000 | 0.07% |
| Ishares Tr |
1.12%
6,906
|
$533,618,000 | 0.11% |
| Hershey Company |
58.97%
1,600
|
$294,128,000 | 0.06% |
| MPLX LP |
No change
6,612
|
$281,605,000 | 0.06% |
| Spdr Ser Tr |
Closed
3,272
|
$277,391,000 | |
| Microsoft Corporation |
Closed
622
|
$261,688,000 | |
| Ishares Tr |
Closed
2,966
|
$444,460,000 | |
| Broadcom Inc |
Opened
150
|
$240,830,000 | 0.05% |
| Enterprise Prods Partners L |
No change
7,986
|
$231,434,000 | 0.05% |
| Chevron Corp. |
Closed
1,400
|
$220,836,000 | |
| Spdr Ser Tr |
No change
2,288
|
$209,993,000 | 0.04% |
| Vanguard Scottsdale Fds |
No change
3,582
|
$207,720,000 | 0.04% |
| AT&T Inc. |
0.99%
10,011
|
$191,310,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||