Filed: 8/4/2023ACC: 0001172661-23-002762
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $289.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$289.52M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$121.86M42.1%
US EQT ETF$33.28M11.5%
GROWTH ETF$30.47M10.5%
US LCAP GR ETF$21.69M7.5%
NASDAQ 100 ETF$18.95M6.5%
UNIT SER 1$9.90M3.4%
US SML CP VALU$8.13M2.8%
Portfolio Concentration
Top 3$105.43M36.4%
4–10$104.17M36.0%
11–25$55.44M19.1%
Rest$24.48M8.5%
Top 3 weight
36.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ABBVIE INC
SOLEShares300.25K
TypeSH
Market value$40.45M
13.97%
Sole
0.00
Shared
0.00
None
300.25K
AMERICAN CENTY ETF TR
SOLEShares442.67K
TypeSH
Market value$33.28M
11.50%
Sole
0.00
Shared
0.00
None
442.67K
PFIZER INC
SOLEShares864.10K
TypeSH
Market value$31.70M
10.95%
Sole
0.00
Shared
0.00
None
864.10K
VANGUARD INDEX FDS
SOLEShares107.67K
TypeSH
Market value$30.47M
10.52%
Sole
0.00
Shared
0.00
None
107.67K
SCHWAB STRATEGIC TR
SOLEShares289.43K
TypeSH
Market value$21.69M
7.49%
Sole
0.00
Shared
0.00
None
289.43K
INVESCO EXCH TRADED FD TR II
SOLEShares124.67K
TypeSH
Market value$18.95M
6.54%
Sole
0.00
Shared
0.00
None
124.67K
INVESCO QQQ TR
SOLEShares26.77K
TypeSH
Market value$9.90M
3.42%
Sole
0.00
Shared
0.00
None
26.77K
APPLE INC
SOLEShares56.35K
TypeSH
Market value$8.45M
2.92%
Sole
0.00
Shared
0.00
None
56.35K
AMERICAN CENTY ETF TR
SOLEShares104.74K
TypeSH
Market value$8.13M
2.81%
Sole
0.00
Shared
0.00
None
104.74K
DIMENSIONAL ETF TRUST
SOLEShares240.81K
TypeSH
Market value$6.58M
2.27%
Sole
0.00
Shared
0.00
None
240.81K
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$6.46M
2.23%
Sole
0.00
Shared
0.00
None
18.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares98.38K
TypeSH
Market value$6.29M
2.17%
Sole
0.00
Shared
0.00
None
98.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.77K
TypeSH
Market value$5.04M
1.74%
Sole
0.00
Shared
0.00
None
14.77K
JOHNSON & JOHNSON
SOLEShares26.86K
TypeSH
Market value$4.45M
1.54%
Sole
0.00
Shared
0.00
None
26.86K
GENERAL DYNAMICS CORP
SOLEShares18.40K
TypeSH
Market value$3.96M
1.37%
Sole
0.00
Shared
0.00
None
18.40K
SELECT SECTOR SPDR TR
SOLEShares46.37K
TypeSH
Market value$3.76M
1.30%
Sole
0.00
Shared
0.00
None
46.37K
DEVON ENERGY CORP NEW
SOLEShares74.83K
TypeSH
Market value$3.62M
1.25%
Sole
0.00
Shared
0.00
None
74.83K
AMERICAN CENTY ETF TR
SOLEShares64.50K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
64.50K
EXCHANGE TRADED CONCEPTS TR
SOLEShares110.71K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
110.71K
WISDOMTREE TR
SOLEShares76.31K
TypeSH
Market value$2.92M
1.01%
Sole
0.00
Shared
0.00
None
76.31K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$2.73M
0.94%
Sole
0.00
Shared
0.00
None
45.79K
AMERICAN CENTY ETF TR
SOLEShares58.80K
TypeSH
Market value$2.43M
0.84%
Sole
0.00
Shared
0.00
None
58.80K
NORTHROP GRUMMAN CORP
SOLEShares5.30K
TypeSH
Market value$2.42M
0.83%
Sole
0.00
Shared
0.00
None
5.30K
AMERICAN CENTY ETF TR
SOLEShares40.34K
TypeSH
Market value$2.32M
0.80%
Sole
0.00
Shared
0.00
None
40.34K
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$2.32M
0.80%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 300.25K | SH | $40.45M 13.97% | 0.00 | 0.00 | 300.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 442.67K | SH | $33.28M 11.50% | 0.00 | 0.00 | 442.67K |
PFIZER INCSOLE | COM | 864.10K | SH | $31.70M 10.95% | 0.00 | 0.00 | 864.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.67K | SH | $30.47M 10.52% | 0.00 | 0.00 | 107.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 289.43K | SH | $21.69M 7.49% | 0.00 | 0.00 | 289.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 124.67K | SH | $18.95M 6.54% | 0.00 | 0.00 | 124.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.77K | SH | $9.90M 3.42% | 0.00 | 0.00 | 26.77K |
APPLE INCSOLE | COM | 56.35K | SH | $8.45M 2.92% | 0.00 | 0.00 | 56.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.74K | SH | $8.13M 2.81% | 0.00 | 0.00 | 104.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 240.81K | SH | $6.58M 2.27% | 0.00 | 0.00 | 240.81K |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $6.46M 2.23% | 0.00 | 0.00 | 18.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 98.38K | SH | $6.29M 2.17% | 0.00 | 0.00 | 98.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.77K | SH | $5.04M 1.74% | 0.00 | 0.00 | 14.77K |
JOHNSON & JOHNSONSOLE | COM | 26.86K | SH | $4.45M 1.54% | 0.00 | 0.00 | 26.86K |
GENERAL DYNAMICS CORPSOLE | COM | 18.40K | SH | $3.96M 1.37% | 0.00 | 0.00 | 18.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.37K | SH | $3.76M 1.30% | 0.00 | 0.00 | 46.37K |
DEVON ENERGY CORP NEWSOLE | COM | 74.83K | SH | $3.62M 1.25% | 0.00 | 0.00 | 74.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.50K | SH | $3.47M 1.20% | 0.00 | 0.00 | 64.50K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 110.71K | SH | $3.25M 1.12% | 0.00 | 0.00 | 110.71K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 76.31K | SH | $2.92M 1.01% | 0.00 | 0.00 | 76.31K |
ISHARES TRSOLE | ASIA 50 ETF | 45.79K | SH | $2.73M 0.94% | 0.00 | 0.00 | 45.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 58.80K | SH | $2.43M 0.84% | 0.00 | 0.00 | 58.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.30K | SH | $2.42M 0.83% | 0.00 | 0.00 | 5.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.34K | SH | $2.32M 0.80% | 0.00 | 0.00 | 40.34K |
AMAZON COM INCSOLE | COM | 17.80K | SH | $2.32M 0.80% | 0.00 | 0.00 | 17.80K |
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