Q3 2024 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004527
$580.2M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222.3M | 38.3% | 387,377 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $46.4M | 8.00% | 487,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 7.02% | 245,616 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.9M | 4.46% | 248,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.0M | 3.44% | 99,430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.2M | 3.31% | 49,975 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.9M | 3.27% | 140,330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 2.45% | 125,075 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.4M | 2.31% | 145,788 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 2.22% | 87,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 1.99% | 94,900 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 1.92% | 106,035 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.7M | 1.84% | 111,034 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.4M | 1.79% | 125,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.9M | 1.71% | 168,582 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.7M | 1.33% | 70,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.6M | 1.14% | 65,588 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 0.73% | 85,968 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.2M | 0.72% | 63,342 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.69% | 29,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.68% | 16,993 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.67% | 25,223 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.7M | 0.63% | 51,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.63% | 7,929 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 0.61% | 52,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.53% | 6,259 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 0.41% | 55,448 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.37% | 11,147 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.37% | 15,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.36% | 11,335 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.1M | 0.36% | 38,128 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.35% | 31,635 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.33% | 45,815 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.32% | 40,417 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.8M | 0.32% | 32,583 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.29% | 10,400 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.27% | 36,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.26% | 9,025 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.25% | 21,978 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.24% | 22,568 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.22% | 14,088 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.22% | 10,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.20% | 2,706 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.19% | 20,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $969,853 | 0.17% | 1,094 | Common | NONE |
| 097023105 | BA | BOEING CO | $919,082 | 0.16% | 6,045 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $803,233 | 0.14% | 27,650 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $737,646 | 0.13% | 23,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $656,343 | 0.11% | 4,050 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $626,296 | 0.11% | 8,800 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $613,632 | 0.11% | 6,400 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $592,687 | 0.10% | 2,300 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $581,022 | 0.10% | 19,100 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $532,898 | 0.09% | 7,214 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $516,686 | 0.09% | 10,963 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $505,626 | 0.09% | 12,925 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $489,630 | 0.08% | 9,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $453,403 | 0.08% | 7,300 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $450,733 | 0.08% | 6,378 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $348,912 | 0.06% | 1,800 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $348,616 | 0.06% | 8,891 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $342,318 | 0.06% | 4,736 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $335,884 | 0.06% | 7,632 | Common | NONE |
| 055622104 | BP | BP PLC | $329,595 | 0.06% | 10,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $306,848 | 0.05% | 1,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,375 | 0.05% | 1,550 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $242,167 | 0.04% | 2,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,846 | 0.04% | 2,652 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $224,544 | 0.04% | 1,600 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $221,752 | 0.04% | 4,645 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,242 | 0.04% | 10,011 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $210,565 | 0.04% | 4,299 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $203,184 | 0.04% | 5,466 | 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.