Filed: 1/30/2024ACC: 0001172661-24-000385
📋 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 $321.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$321.60M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$124.45M38.7%
US EQT ETF$37.43M11.6%
GROWTH ETF$34.78M10.8%
US LCAP GR ETF$25.15M7.8%
NASDAQ 100 ETF$21.79M6.8%
US SML CP VALU$9.75M3.0%
US LARGE CAP VLU$8.84M2.7%
Portfolio Concentration
Top 3$122.60M38.1%
4–10$104.04M32.4%
11–25$76.82M23.9%
Rest$18.13M5.6%
Top 3 weight
38.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
EXXON MOBIL CORP
SOLEShares504.07K
TypeSH
Market value$50.40M
15.67%
Sole
0.00
Shared
0.00
None
504.07K
AMERICAN CENTY ETF TR
SOLEShares458.98K
TypeSH
Market value$37.43M
11.64%
Sole
0.00
Shared
0.00
None
458.98K
VANGUARD INDEX FDS
SOLEShares111.87K
TypeSH
Market value$34.78M
10.81%
Sole
0.00
Shared
0.00
None
111.87K
SCHWAB STRATEGIC TR
SOLEShares303.16K
TypeSH
Market value$25.15M
7.82%
Sole
0.00
Shared
0.00
None
303.16K
INVESCO EXCH TRADED FD TR II
SOLEShares129.32K
TypeSH
Market value$21.79M
6.78%
Sole
0.00
Shared
0.00
None
129.32K
ALTRIA GROUP INC
SOLEShares423.37K
TypeSH
Market value$17.08M
5.31%
Sole
0.00
Shared
0.00
None
423.37K
ABBVIE INC
SOLEShares70.27K
TypeSH
Market value$10.89M
3.39%
Sole
0.00
Shared
0.00
None
70.27K
PEPSICO INC
SOLEShares62.03K
TypeSH
Market value$10.54M
3.28%
Sole
0.00
Shared
0.00
None
62.03K
AMERICAN CENTY ETF TR
SOLEShares108.60K
TypeSH
Market value$9.75M
3.03%
Sole
0.00
Shared
0.00
None
108.60K
AMERICAN CENTY ETF TR
SOLEShares153.08K
TypeSH
Market value$8.84M
2.75%
Sole
0.00
Shared
0.00
None
153.08K
PHILIP MORRIS INTL INC
SOLEShares89.08K
TypeSH
Market value$8.38M
2.61%
Sole
0.00
Shared
0.00
None
89.08K
JOHNSON & JOHNSON
SOLEShares52.73K
TypeSH
Market value$8.26M
2.57%
Sole
0.00
Shared
0.00
None
52.73K
LOCKHEED MARTIN CORP
SOLEShares17.71K
TypeSH
Market value$8.03M
2.50%
Sole
0.00
Shared
0.00
None
17.71K
INVESCO QQQ TR
SOLEShares19.47K
TypeSH
Market value$7.97M
2.48%
Sole
0.00
Shared
0.00
None
19.47K
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$5.66M
1.76%
Sole
0.00
Shared
0.00
None
11.90K
AMERICAN CENTY ETF TR
SOLEShares89.11K
TypeSH
Market value$4.55M
1.41%
Sole
0.00
Shared
0.00
None
89.11K
SELECT SECTOR SPDR TR
SOLEShares51.83K
TypeSH
Market value$4.35M
1.35%
Sole
0.00
Shared
0.00
None
51.83K
CHEVRON CORP NEW
SOLEShares28.10K
TypeSH
Market value$4.19M
1.30%
Sole
0.00
Shared
0.00
None
28.10K
SELECT SECTOR SPDR TR
SOLEShares29.71K
TypeSH
Market value$4.05M
1.26%
Sole
0.00
Shared
0.00
None
29.71K
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$4.02M
1.25%
Sole
0.00
Shared
0.00
None
35.30K
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$4.02M
1.25%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$3.97M
1.23%
Sole
0.00
Shared
0.00
None
16.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
9.27K
NIKE INC
SOLEShares30.10K
TypeSH
Market value$3.27M
1.02%
Sole
0.00
Shared
0.00
None
30.10K
FIDELITY COMWLTH TR
SOLEShares47.13K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
47.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 504.07K | SH | $50.40M 15.67% | 0.00 | 0.00 | 504.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 458.98K | SH | $37.43M 11.64% | 0.00 | 0.00 | 458.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.87K | SH | $34.78M 10.81% | 0.00 | 0.00 | 111.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 303.16K | SH | $25.15M 7.82% | 0.00 | 0.00 | 303.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 129.32K | SH | $21.79M 6.78% | 0.00 | 0.00 | 129.32K |
ALTRIA GROUP INCSOLE | COM | 423.37K | SH | $17.08M 5.31% | 0.00 | 0.00 | 423.37K |
ABBVIE INCSOLE | COM | 70.27K | SH | $10.89M 3.39% | 0.00 | 0.00 | 70.27K |
PEPSICO INCSOLE | COM | 62.03K | SH | $10.54M 3.28% | 0.00 | 0.00 | 62.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.60K | SH | $9.75M 3.03% | 0.00 | 0.00 | 108.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 153.08K | SH | $8.84M 2.75% | 0.00 | 0.00 | 153.08K |
PHILIP MORRIS INTL INCSOLE | COM | 89.08K | SH | $8.38M 2.61% | 0.00 | 0.00 | 89.08K |
JOHNSON & JOHNSONSOLE | COM | 52.73K | SH | $8.26M 2.57% | 0.00 | 0.00 | 52.73K |
LOCKHEED MARTIN CORPSOLE | COM | 17.71K | SH | $8.03M 2.50% | 0.00 | 0.00 | 17.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.47K | SH | $7.97M 2.48% | 0.00 | 0.00 | 19.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $5.66M 1.76% | 0.00 | 0.00 | 11.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 89.11K | SH | $4.55M 1.41% | 0.00 | 0.00 | 89.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.83K | SH | $4.35M 1.35% | 0.00 | 0.00 | 51.83K |
CHEVRON CORP NEWSOLE | COM | 28.10K | SH | $4.19M 1.30% | 0.00 | 0.00 | 28.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.71K | SH | $4.05M 1.26% | 0.00 | 0.00 | 29.71K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.30K | SH | $4.02M 1.25% | 0.00 | 0.00 | 35.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.34K | SH | $4.02M 1.25% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.40K | SH | $3.97M 1.23% | 0.00 | 0.00 | 16.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $3.31M 1.03% | 0.00 | 0.00 | 9.27K |
NIKE INCSOLE | CL B | 30.10K | SH | $3.27M 1.02% | 0.00 | 0.00 | 30.10K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 47.13K | SH | $2.79M 0.87% | 0.00 | 0.00 | 47.13K |
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