Q4 2023 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000385
$321.6M
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $50.4M | 15.7% | 504,070 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $37.4M | 11.6% | 458,980 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.8M | 10.8% | 111,870 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.1M | 7.82% | 303,156 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.8M | 6.78% | 129,316 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.1M | 5.31% | 423,365 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 3.39% | 70,273 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 3.28% | 62,035 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 3.03% | 108,598 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.8M | 2.75% | 153,079 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 2.61% | 89,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.57% | 52,730 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 2.50% | 17,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 2.48% | 19,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.76% | 11,904 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.6M | 1.41% | 89,114 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 1.35% | 51,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.30% | 28,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 1.26% | 29,712 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 1.25% | 35,298 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 1.25% | 22,335 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.0M | 1.23% | 16,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.03% | 9,270 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 1.02% | 30,100 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.8M | 0.87% | 47,132 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 0.73% | 56,385 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.50% | 37,893 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.41% | 6,300 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.36% | 6,564 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.34% | 19,780 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $740,746 | 0.23% | 25,864 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $585,661 | 0.18% | 6,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $568,827 | 0.18% | 6,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $551,011 | 0.17% | 2,300 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $517,946 | 0.16% | 14,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $507,360 | 0.16% | 11,200 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $501,360 | 0.16% | 10,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $444,359 | 0.14% | 2,308 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $391,992 | 0.12% | 800 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $385,751 | 0.12% | 6,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $381,015 | 0.12% | 1,285 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $364,618 | 0.11% | 6,466 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $346,838 | 0.11% | 8,526 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $313,708 | 0.10% | 10,182 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $293,966 | 0.09% | 5,071 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $292,387 | 0.09% | 3,475 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $290,162 | 0.09% | 8,078 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $272,532 | 0.08% | 3,264 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $258,337 | 0.08% | 8,829 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $242,793 | 0.08% | 6,612 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,696 | 0.08% | 4,730 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $233,452 | 0.07% | 2,012 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $229,503 | 0.07% | 4,882 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,364 | 0.07% | 4,100 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,431 | 0.07% | 7,986 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $209,364 | 0.07% | 2,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $209,100 | 0.07% | 2,288 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $208,938 | 0.06% | 3,582 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $208,287 | 0.06% | 4,299 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $202,425 | 0.06% | 3,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $167,985 | 0.05% | 10,011 | 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.