Q2 2024 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003267
$478.6M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210.3M | 43.9% | 386,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $50.4M | 10.5% | 305,315 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.5M | 8.24% | 437,432 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $37.6M | 7.85% | 147,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 6.50% | 212,810 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.7M | 4.95% | 234,726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.8M | 4.55% | 110,498 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.95% | 19,456 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 1.90% | 101,272 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 1.86% | 23,774 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.5M | 0.74% | 50,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.67% | 15,328 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.63% | 32,839 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.57% | 18,731 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.57% | 22,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.53% | 6,243 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.2M | 0.46% | 54,467 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.2M | 0.46% | 11,146 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 36,605 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 20,197 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.25% | 2,700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.24% | 8,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.23% | 6,145 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.1M | 0.23% | 17,514 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $693,714 | 0.14% | 23,381 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $556,238 | 0.12% | 7,145 | Common | NONE |
| 654106103 | NKE | NIKE INC | $542,664 | 0.11% | 7,200 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $500,947 | 0.10% | 10,037 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $478,893 | 0.10% | 10,373 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $398,707 | 0.08% | 1,594 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $370,755 | 0.08% | 6,069 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $370,475 | 0.08% | 5,704 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $350,776 | 0.07% | 8,829 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $335,349 | 0.07% | 7,743 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $326,424 | 0.07% | 9,835 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $323,336 | 0.07% | 4,818 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $294,128 | 0.06% | 1,600 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $281,605 | 0.06% | 6,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $240,830 | 0.05% | 150 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,434 | 0.05% | 7,986 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $221,088 | 0.05% | 4,704 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $210,282 | 0.04% | 2,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $209,993 | 0.04% | 2,288 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $207,720 | 0.04% | 3,582 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $206,911 | 0.04% | 4,299 | Common | NONE |
| 00206R102 | T | AT&T INC | $191,310 | 0.04% | 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.