Q3 2023 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2023-10-27 · accession 0001172661-23-003511
$267.9M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.5M | 14.4% | 94,165 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.7M | 12.6% | 460,482 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.4M | 11.3% | 111,583 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.9M | 8.19% | 301,553 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.0M | 7.10% | 129,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.5M | 6.15% | 496,760 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 5.30% | 197,115 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 4.86% | 309,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 3.72% | 27,789 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 3.15% | 108,350 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 2.34% | 40,135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 2.23% | 103,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.01% | 15,349 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 1.43% | 41,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.34% | 11,396 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.93% | 38,800 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.2M | 0.83% | 55,815 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.77% | 11,900 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.0M | 0.76% | 39,261 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.76% | 7,685 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.69% | 4,200 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.8M | 0.68% | 30,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.59% | 9,400 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.58% | 7,800 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.57% | 37,551 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.48% | 14,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.43% | 6,773 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.40% | 6,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.38% | 18,035 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $953,552 | 0.36% | 6,564 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $946,028 | 0.35% | 18,977 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $898,704 | 0.34% | 15,800 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $663,351 | 0.25% | 25,406 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $561,730 | 0.21% | 5,800 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $489,080 | 0.18% | 10,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $478,048 | 0.18% | 14,750 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $411,440 | 0.15% | 18,500 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $399,450 | 0.15% | 1,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $390,285 | 0.15% | 2,700 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $376,830 | 0.14% | 7,900 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $375,654 | 0.14% | 13,700 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $348,662 | 0.13% | 6,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,976 | 0.13% | 600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,071 | 0.13% | 1,966 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $336,167 | 0.13% | 6,368 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $319,281 | 0.12% | 1,276 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $316,219 | 0.12% | 8,437 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $307,315 | 0.11% | 10,460 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $297,859 | 0.11% | 3,675 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $284,569 | 0.11% | 5,132 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $282,014 | 0.11% | 10,300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $267,345 | 0.10% | 6,500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $266,332 | 0.10% | 8,078 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $266,040 | 0.10% | 7,200 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $244,170 | 0.09% | 3,259 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $240,414 | 0.09% | 8,829 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $235,189 | 0.09% | 6,612 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $223,876 | 0.08% | 4,827 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,577 | 0.08% | 7,986 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $210,199 | 0.08% | 2,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $210,084 | 0.08% | 2,288 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,390 | 0.08% | 3,620 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $206,323 | 0.08% | 3,582 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $205,879 | 0.08% | 4,299 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $201,401 | 0.08% | 2,012 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $165,870 | 0.06% | 11,400 | 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.