Q2 2023 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2023-08-04 · accession 0001172661-23-002762
$289.5M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $40.5M | 14.0% | 300,248 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.3M | 11.5% | 442,671 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $31.7M | 10.9% | 864,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.5M | 10.5% | 107,668 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.7M | 7.49% | 289,430 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 6.54% | 124,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 3.42% | 26,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.92% | 56,352 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 2.81% | 104,738 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 2.27% | 240,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.23% | 18,979 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 2.17% | 98,375 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.74% | 14,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.54% | 26,865 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 1.37% | 18,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.30% | 46,371 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 1.25% | 74,825 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.20% | 64,497 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $3.3M | 1.12% | 110,713 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.9M | 1.01% | 76,311 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.7M | 0.94% | 45,790 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 0.84% | 58,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.83% | 5,300 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 0.80% | 40,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.80% | 17,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.74% | 17,828 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.71% | 9,200 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.8M | 0.61% | 32,560 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.7M | 0.58% | 40,457 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.43% | 18,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.39% | 33,425 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.36% | 8,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $971,495 | 0.34% | 18,791 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $965,958 | 0.33% | 6,564 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $943,133 | 0.33% | 19,075 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $870,156 | 0.30% | 4,200 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $811,224 | 0.28% | 24,590 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $719,049 | 0.25% | 6,900 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $647,808 | 0.22% | 11,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $640,168 | 0.22% | 3,591 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $611,639 | 0.21% | 13,340 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $591,525 | 0.20% | 3,300 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $528,205 | 0.18% | 14,900 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $402,275 | 0.14% | 17,475 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $400,540 | 0.14% | 3,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $383,904 | 0.13% | 4,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,504 | 0.12% | 1,381 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $340,302 | 0.12% | 7,342 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,028 | 0.11% | 600 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $311,488 | 0.11% | 8,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,342 | 0.10% | 925 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $272,240 | 0.09% | 3,251 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $266,854 | 0.09% | 4,282 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $234,145 | 0.08% | 8,829 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $224,411 | 0.08% | 6,612 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $219,912 | 0.08% | 2,012 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $214,744 | 0.07% | 2,134 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $214,675 | 0.07% | 2,338 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $211,350 | 0.07% | 3,661 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $211,224 | 0.07% | 4,395 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,431 | 0.07% | 7,986 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.