Q4 2024 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000483
$593.5M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.0M | 38.2% | 387,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 13.0% | 408,032 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $58.7M | 9.88% | 605,176 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.8M | 5.69% | 1,211,909 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.2M | 4.76% | 68,815 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.1M | 3.73% | 105,238 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 2.18% | 134,043 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.8M | 1.99% | 176,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 1.86% | 72,520 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.8M | 1.32% | 152,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.29% | 30,588 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $6.7M | 1.13% | 121,930 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.93% | 22,730 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 0.91% | 88,959 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.89% | 200,161 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.6M | 0.78% | 75,492 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.4M | 0.74% | 107,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.72% | 9,417 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.1M | 0.69% | 74,836 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.9M | 0.65% | 51,096 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.7M | 0.63% | 63,898 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.55% | 24,656 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.49% | 60,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.45% | 20,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.41% | 50,000 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.3M | 0.38% | 43,934 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.1M | 0.36% | 45,717 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.35% | 11,146 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.35% | 35,464 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.0M | 0.34% | 25,128 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.0M | 0.34% | 22,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.28% | 3,272 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 67,301 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.4M | 0.23% | 29,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.22% | 13,075 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.21% | 13,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.20% | 5,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.20% | 4,500 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.19% | 20,141 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.19% | 8,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.18% | 7,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $981,252 | 0.17% | 2,328 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $971,514 | 0.16% | 14,928 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $912,729 | 0.15% | 9,175 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $721,550 | 0.12% | 11,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $699,888 | 0.12% | 4,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $630,500 | 0.11% | 5,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $522,308 | 0.09% | 3,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $508,300 | 0.09% | 2,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $499,422 | 0.08% | 6,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $417,477 | 0.07% | 9,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $400,191 | 0.07% | 2,909 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $358,741 | 0.06% | 6,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,078 | 0.06% | 1,510 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $321,249 | 0.05% | 1,700 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $294,249 | 0.05% | 3,236 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $290,406 | 0.05% | 5,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $269,698 | 0.05% | 2,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $269,383 | 0.05% | 294 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $250,795 | 0.04% | 2,007 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $229,501 | 0.04% | 4,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $229,380 | 0.04% | 1,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,950 | 0.04% | 10,011 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $211,219 | 0.04% | 5,466 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,082 | 0.03% | 3,400 | Common | SOLE |
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.