Filed: 10/27/2023ACC: 0001172661-23-003511
📋 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 $267.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$267.88M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$118.48M44.2%
US EQT ETF$33.73M12.6%
GROWTH ETF$30.39M11.3%
US LCAP GR ETF$21.93M8.2%
NASDAQ 100 ETF$19.02M7.1%
UNIT SER 1$9.96M3.7%
US SML CP VALU$8.45M3.2%
Portfolio Concentration
Top 3$102.63M38.3%
4–10$103.04M38.5%
11–25$44.22M16.5%
Rest$17.99M6.7%
Top 3 weight
38.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
LOCKHEED MARTIN CORP
SOLEShares94.17K
TypeSH
Market value$38.51M
14.38%
Sole
0.00
Shared
0.00
None
94.17K
AMERICAN CENTY ETF TR
SOLEShares460.48K
TypeSH
Market value$33.73M
12.59%
Sole
0.00
Shared
0.00
None
460.48K
VANGUARD INDEX FDS
SOLEShares111.58K
TypeSH
Market value$30.39M
11.34%
Sole
0.00
Shared
0.00
None
111.58K
SCHWAB STRATEGIC TR
SOLEShares301.55K
TypeSH
Market value$21.93M
8.19%
Sole
0.00
Shared
0.00
None
301.55K
INVESCO EXCH TRADED FD TR II
SOLEShares129.05K
TypeSH
Market value$19.02M
7.10%
Sole
0.00
Shared
0.00
None
129.05K
PFIZER INC
SOLEShares496.76K
TypeSH
Market value$16.48M
6.15%
Sole
0.00
Shared
0.00
None
496.76K
RTX CORPORATION
SOLEShares197.12K
TypeSH
Market value$14.19M
5.30%
Sole
0.00
Shared
0.00
None
197.12K
ALTRIA GROUP INC
SOLEShares309.60K
TypeSH
Market value$13.02M
4.86%
Sole
0.00
Shared
0.00
None
309.60K
INVESCO QQQ TR
SOLEShares27.79K
TypeSH
Market value$9.96M
3.72%
Sole
0.00
Shared
0.00
None
27.79K
AMERICAN CENTY ETF TR
SOLEShares108.35K
TypeSH
Market value$8.45M
3.15%
Sole
0.00
Shared
0.00
None
108.35K
UNITED PARCEL SERVICE INC
SOLEShares40.13K
TypeSH
Market value$6.26M
2.34%
Sole
0.00
Shared
0.00
None
40.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares103.13K
TypeSH
Market value$5.99M
2.23%
Sole
0.00
Shared
0.00
None
103.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.35K
TypeSH
Market value$5.38M
2.01%
Sole
0.00
Shared
0.00
None
15.35K
PHILIP MORRIS INTL INC
SOLEShares41.27K
TypeSH
Market value$3.82M
1.43%
Sole
0.00
Shared
0.00
None
41.27K
MICROSOFT CORP
SOLEShares11.40K
TypeSH
Market value$3.60M
1.34%
Sole
0.00
Shared
0.00
None
11.40K
GENERAL MLS INC
SOLEShares38.80K
TypeSH
Market value$2.48M
0.93%
Sole
0.00
Shared
0.00
None
38.80K
AMERICAN CENTY ETF TR
SOLEShares55.81K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
55.81K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.90K
TypeSH
Market value$2.07M
0.77%
Sole
0.00
Shared
0.00
None
11.90K
FIDELITY COMWLTH TR
SOLEShares39.26K
TypeSH
Market value$2.04M
0.76%
Sole
0.00
Shared
0.00
None
39.26K
MCDONALDS CORP
SOLEShares7.68K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
7.68K
NORTHROP GRUMMAN CORP
SOLEShares4.20K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
4.20K
KELLANOVA
SOLEShares30.80K
TypeSH
Market value$1.83M
0.68%
Sole
0.00
Shared
0.00
None
30.80K
PEPSICO INC
SOLEShares9.40K
TypeSH
Market value$1.59M
0.59%
Sole
0.00
Shared
0.00
None
9.40K
HERSHEY CO
SOLEShares7.80K
TypeSH
Market value$1.56M
0.58%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares37.55K
TypeSH
Market value$1.52M
0.57%
Sole
0.00
Shared
0.00
None
37.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 94.17K | SH | $38.51M 14.38% | 0.00 | 0.00 | 94.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 460.48K | SH | $33.73M 12.59% | 0.00 | 0.00 | 460.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.58K | SH | $30.39M 11.34% | 0.00 | 0.00 | 111.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.55K | SH | $21.93M 8.19% | 0.00 | 0.00 | 301.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 129.05K | SH | $19.02M 7.10% | 0.00 | 0.00 | 129.05K |
PFIZER INCSOLE | COM | 496.76K | SH | $16.48M 6.15% | 0.00 | 0.00 | 496.76K |
RTX CORPORATIONSOLE | COM | 197.12K | SH | $14.19M 5.30% | 0.00 | 0.00 | 197.12K |
ALTRIA GROUP INCSOLE | COM | 309.60K | SH | $13.02M 4.86% | 0.00 | 0.00 | 309.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.79K | SH | $9.96M 3.72% | 0.00 | 0.00 | 27.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.35K | SH | $8.45M 3.15% | 0.00 | 0.00 | 108.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.13K | SH | $6.26M 2.34% | 0.00 | 0.00 | 40.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 103.13K | SH | $5.99M 2.23% | 0.00 | 0.00 | 103.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.35K | SH | $5.38M 2.01% | 0.00 | 0.00 | 15.35K |
PHILIP MORRIS INTL INCSOLE | COM | 41.27K | SH | $3.82M 1.43% | 0.00 | 0.00 | 41.27K |
MICROSOFT CORPSOLE | COM | 11.40K | SH | $3.60M 1.34% | 0.00 | 0.00 | 11.40K |
GENERAL MLS INCSOLE | COM | 38.80K | SH | $2.48M 0.93% | 0.00 | 0.00 | 38.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 55.81K | SH | $2.21M 0.83% | 0.00 | 0.00 | 55.81K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.90K | SH | $2.07M 0.77% | 0.00 | 0.00 | 11.90K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 39.26K | SH | $2.04M 0.76% | 0.00 | 0.00 | 39.26K |
MCDONALDS CORPSOLE | COM | 7.68K | SH | $2.02M 0.76% | 0.00 | 0.00 | 7.68K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.20K | SH | $1.85M 0.69% | 0.00 | 0.00 | 4.20K |
KELLANOVASOLE | COM | 30.80K | SH | $1.83M 0.68% | 0.00 | 0.00 | 30.80K |
PEPSICO INCSOLE | COM | 9.40K | SH | $1.59M 0.59% | 0.00 | 0.00 | 9.40K |
HERSHEY COSOLE | COM | 7.80K | SH | $1.56M 0.58% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 37.55K | SH | $1.52M 0.57% | 0.00 | 0.00 | 37.55K |
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