Filed: 2/7/2023ACC: 0001172661-23-000486
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $399.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$399.92M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$238.53M59.6%
US DIVIDEND EQ$37.05M9.3%
US EQT ETF$30.14M7.5%
US SML CP VALU$15.48M3.9%
ALERIAN MLP$9.07M2.3%
HIGH DIV YLD$8.96M2.2%
ENERGY$6.55M1.6%
Portfolio Concentration
Top 3$169.81M42.5%
4–10$133.03M33.3%
11–25$64.70M16.2%
Rest$32.37M8.1%
Top 3 weight
42.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
BLACKSTONE INC
SOLEShares1.23M
TypeSH
Market value$91.48M
22.88%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares317.64K
TypeSH
Market value$41.27M
10.32%
Sole
0.00
Shared
0.00
None
317.64K
SCHWAB STRATEGIC TR
SOLEShares490.52K
TypeSH
Market value$37.05M
9.27%
Sole
0.00
Shared
0.00
None
490.52K
ALTRIA GROUP INC
SOLEShares740K
TypeSH
Market value$33.83M
8.46%
Sole
0.00
Shared
0.00
None
740K
AMERICAN CENTY ETF TR
SOLEShares443.23K
TypeSH
Market value$30.14M
7.54%
Sole
0.00
Shared
0.00
None
443.23K
AMAZON COM INC
SOLEShares307.45K
TypeSH
Market value$25.83M
6.46%
Sole
0.00
Shared
0.00
None
307.45K
AMERICAN CENTY ETF TR
SOLEShares207.77K
TypeSH
Market value$15.48M
3.87%
Sole
0.00
Shared
0.00
None
207.77K
PIONEER NAT RES CO
SOLEShares42.60K
TypeSH
Market value$9.73M
2.43%
Sole
0.00
Shared
0.00
None
42.60K
ALPS ETF TR
SOLEShares238.21K
TypeSH
Market value$9.07M
2.27%
Sole
0.00
Shared
0.00
None
238.21K
VANGUARD WHITEHALL FDS
SOLEShares82.77K
TypeSH
Market value$8.96M
2.24%
Sole
0.00
Shared
0.00
None
82.77K
SELECT SECTOR SPDR TR
SOLEShares74.85K
TypeSH
Market value$6.55M
1.64%
Sole
0.00
Shared
0.00
None
74.85K
INVESCO QQQ TR
SOLEShares23.36K
TypeSH
Market value$6.22M
1.56%
Sole
0.00
Shared
0.00
None
23.36K
VERIZON COMMUNICATIONS INC
SOLEShares154.57K
TypeSH
Market value$6.09M
1.52%
Sole
0.00
Shared
0.00
None
154.57K
DIMENSIONAL ETF TRUST
SOLEShares235.37K
TypeSH
Market value$5.89M
1.47%
Sole
0.00
Shared
0.00
None
235.37K
COSTCO WHSL CORP NEW
SOLEShares11.50K
TypeSH
Market value$5.25M
1.31%
Sole
0.00
Shared
0.00
None
11.50K
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$4.67M
1.17%
Sole
0.00
Shared
0.00
None
19.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$4.63M
1.16%
Sole
0.00
Shared
0.00
None
15K
ABBVIE INC
SOLEShares22.60K
TypeSH
Market value$3.65M
0.91%
Sole
0.00
Shared
0.00
None
22.60K
SALESFORCE INC
SOLEShares25.10K
TypeSH
Market value$3.33M
0.83%
Sole
0.00
Shared
0.00
None
25.10K
EXCHANGE TRADED CONCEPTS TR
SOLEShares108.53K
TypeSH
Market value$3.23M
0.81%
Sole
0.00
Shared
0.00
None
108.53K
AMERICAN CENTY ETF TR
SOLEShares63.32K
TypeSH
Market value$3.19M
0.80%
Sole
0.00
Shared
0.00
None
63.32K
SELECT SECTOR SPDR TR
SOLEShares23.13K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
23.13K
SELECT SECTOR SPDR TR
SOLEShares87.20K
TypeSH
Market value$2.98M
0.75%
Sole
0.00
Shared
0.00
None
87.20K
SELECT SECTOR SPDR TR
SOLEShares41.88K
TypeSH
Market value$2.95M
0.74%
Sole
0.00
Shared
0.00
None
41.88K
SELECT SECTOR SPDR TR
SOLEShares39.10K
TypeSH
Market value$2.91M
0.73%
Sole
0.00
Shared
0.00
None
39.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 1.23M | SH | $91.48M 22.88% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 317.64K | SH | $41.27M 10.32% | 0.00 | 0.00 | 317.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 490.52K | SH | $37.05M 9.27% | 0.00 | 0.00 | 490.52K |
ALTRIA GROUP INCSOLE | COM | 740K | SH | $33.83M 8.46% | 0.00 | 0.00 | 740K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 443.23K | SH | $30.14M 7.54% | 0.00 | 0.00 | 443.23K |
AMAZON COM INCSOLE | COM | 307.45K | SH | $25.83M 6.46% | 0.00 | 0.00 | 307.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 207.77K | SH | $15.48M 3.87% | 0.00 | 0.00 | 207.77K |
PIONEER NAT RES COSOLE | COM | 42.60K | SH | $9.73M 2.43% | 0.00 | 0.00 | 42.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 238.21K | SH | $9.07M 2.27% | 0.00 | 0.00 | 238.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.77K | SH | $8.96M 2.24% | 0.00 | 0.00 | 82.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.85K | SH | $6.55M 1.64% | 0.00 | 0.00 | 74.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.36K | SH | $6.22M 1.56% | 0.00 | 0.00 | 23.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.57K | SH | $6.09M 1.52% | 0.00 | 0.00 | 154.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 235.37K | SH | $5.89M 1.47% | 0.00 | 0.00 | 235.37K |
COSTCO WHSL CORP NEWSOLE | COM | 11.50K | SH | $5.25M 1.31% | 0.00 | 0.00 | 11.50K |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $4.67M 1.17% | 0.00 | 0.00 | 19.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $4.63M 1.16% | 0.00 | 0.00 | 15K |
ABBVIE INCSOLE | COM | 22.60K | SH | $3.65M 0.91% | 0.00 | 0.00 | 22.60K |
SALESFORCE INCSOLE | COM | 25.10K | SH | $3.33M 0.83% | 0.00 | 0.00 | 25.10K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 108.53K | SH | $3.23M 0.81% | 0.00 | 0.00 | 108.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.32K | SH | $3.19M 0.80% | 0.00 | 0.00 | 63.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.13K | SH | $3.14M 0.79% | 0.00 | 0.00 | 23.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 87.20K | SH | $2.98M 0.75% | 0.00 | 0.00 | 87.20K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.88K | SH | $2.95M 0.74% | 0.00 | 0.00 | 41.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 39.10K | SH | $2.91M 0.73% | 0.00 | 0.00 | 39.10K |
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