Q1 2024 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002142
$450.1M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.4M | 22.1% | 190,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $49.2M | 10.9% | 286,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.0M | 9.77% | 277,855 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.2M | 8.71% | 438,012 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $32.9M | 7.32% | 188,140 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.2M | 6.49% | 84,818 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.0M | 6.22% | 301,833 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.9M | 5.09% | 125,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 2.94% | 87,705 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 2.64% | 26,799 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.5M | 2.11% | 101,437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 1.55% | 24,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 1.45% | 56,230 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 1.04% | 37,266 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 1.03% | 31,337 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.00% | 47,579 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.94% | 22,086 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.88% | 8,710 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.87% | 89,915 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 0.68% | 47,226 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.58% | 6,222 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.53% | 25,400 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.3M | 0.50% | 54,720 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.40% | 4,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.39% | 11,800 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.34% | 36,777 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.34% | 3,700 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.28% | 6,564 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 19,846 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.1M | 0.24% | 16,773 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $904,761 | 0.20% | 9,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $758,550 | 0.17% | 3,900 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $749,577 | 0.17% | 24,804 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $612,591 | 0.14% | 4,650 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $542,084 | 0.12% | 5,300 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $514,018 | 0.11% | 9,817 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $483,071 | 0.11% | 10,438 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $406,202 | 0.09% | 1,558 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $394,897 | 0.09% | 5,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,039 | 0.09% | 1,022 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $366,337 | 0.08% | 8,078 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $364,626 | 0.08% | 6,291 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $343,214 | 0.08% | 8,203 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $313,871 | 0.07% | 8,829 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $310,971 | 0.07% | 9,932 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $297,236 | 0.07% | 4,896 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $277,391 | 0.06% | 3,272 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $274,795 | 0.06% | 6,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $261,688 | 0.06% | 622 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $243,834 | 0.05% | 2,012 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $235,790 | 0.05% | 4,870 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,031 | 0.05% | 7,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,836 | 0.05% | 1,400 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $210,282 | 0.05% | 2,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $210,038 | 0.05% | 2,288 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $208,007 | 0.05% | 3,582 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $207,255 | 0.05% | 4,299 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,626 | 0.04% | 954 | Common | NONE |
| 00206R102 | T | AT&T INC | $177,954 | 0.04% | 10,111 | 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.