Filed: 5/10/2024ACC: 0001172661-24-002142
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $450.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$450.10M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$154.74M34.4%
TR UNIT$99.43M22.1%
US EQT ETF$39.20M8.7%
GROWTH ETF$29.19M6.5%
US LCAP GR ETF$27.99M6.2%
NASDAQ 100 ETF$22.93M5.1%
CAP STK CL A$13.24M2.9%
Portfolio Concentration
Top 3$192.59M42.8%
4–10$177.38M39.4%
11–25$62.82M14.0%
Rest$17.32M3.8%
Top 3 weight
42.8%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares190.09K
TypeSH
Market value$99.43M
22.09%
Sole
0.00
Shared
0.00
None
190.09K
APPLE INC
SOLEShares286.94K
TypeSH
Market value$49.20M
10.93%
Sole
0.00
Shared
0.00
None
286.94K
JOHNSON & JOHNSON
SOLEShares277.86K
TypeSH
Market value$43.95M
9.77%
Sole
0.00
Shared
0.00
None
277.86K
AMERICAN CENTY ETF TR
SOLEShares438.01K
TypeSH
Market value$39.20M
8.71%
Sole
0.00
Shared
0.00
None
438.01K
PEPSICO INC
SOLEShares188.14K
TypeSH
Market value$32.93M
7.32%
Sole
0.00
Shared
0.00
None
188.14K
VANGUARD INDEX FDS
SOLEShares84.82K
TypeSH
Market value$29.19M
6.49%
Sole
0.00
Shared
0.00
None
84.82K
SCHWAB STRATEGIC TR
SOLEShares301.83K
TypeSH
Market value$27.99M
6.22%
Sole
0.00
Shared
0.00
None
301.83K
INVESCO EXCH TRADED FD TR II
SOLEShares125.52K
TypeSH
Market value$22.93M
5.09%
Sole
0.00
Shared
0.00
None
125.52K
ALPHABET INC
SOLEShares87.70K
TypeSH
Market value$13.24M
2.94%
Sole
0.00
Shared
0.00
None
87.70K
INVESCO QQQ TR
SOLEShares26.80K
TypeSH
Market value$11.90M
2.64%
Sole
0.00
Shared
0.00
None
26.80K
AMERICAN CENTY ETF TR
SOLEShares101.44K
TypeSH
Market value$9.51M
2.11%
Sole
0.00
Shared
0.00
None
101.44K
MCDONALDS CORP
SOLEShares24.79K
TypeSH
Market value$6.99M
1.55%
Sole
0.00
Shared
0.00
None
24.79K
EXXON MOBIL CORP
SOLEShares56.23K
TypeSH
Market value$6.54M
1.45%
Sole
0.00
Shared
0.00
None
56.23K
SELECT SECTOR SPDR TR
SOLEShares37.27K
TypeSH
Market value$4.69M
1.04%
Sole
0.00
Shared
0.00
None
37.27K
SELECT SECTOR SPDR TR
SOLEShares31.34K
TypeSH
Market value$4.63M
1.03%
Sole
0.00
Shared
0.00
None
31.34K
SELECT SECTOR SPDR TR
SOLEShares47.58K
TypeSH
Market value$4.49M
1.00%
Sole
0.00
Shared
0.00
None
47.58K
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
0.00
None
22.09K
LOCKHEED MARTIN CORP
SOLEShares8.71K
TypeSH
Market value$3.96M
0.88%
Sole
0.00
Shared
0.00
None
8.71K
ALTRIA GROUP INC
SOLEShares89.92K
TypeSH
Market value$3.92M
0.87%
Sole
0.00
Shared
0.00
None
89.92K
FIDELITY COMWLTH TR
SOLEShares47.23K
TypeSH
Market value$3.04M
0.68%
Sole
0.00
Shared
0.00
None
47.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.62M
0.58%
Sole
0.00
Shared
0.00
None
6.22K
NIKE INC
SOLEShares25.40K
TypeSH
Market value$2.39M
0.53%
Sole
0.00
Shared
0.00
None
25.40K
AMERICAN CENTY ETF TR
SOLEShares54.72K
TypeSH
Market value$2.26M
0.50%
Sole
0.00
Shared
0.00
None
54.72K
LULULEMON ATHLETICA INC
SOLEShares4.60K
TypeSH
Market value$1.80M
0.40%
Sole
0.00
Shared
0.00
None
4.60K
UNITED PARCEL SERVICE INC
SOLEShares11.80K
TypeSH
Market value$1.75M
0.39%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190.09K | SH | $99.43M 22.09% | 0.00 | 0.00 | 190.09K |
APPLE INCSOLE | COM | 286.94K | SH | $49.20M 10.93% | 0.00 | 0.00 | 286.94K |
JOHNSON & JOHNSONSOLE | COM | 277.86K | SH | $43.95M 9.77% | 0.00 | 0.00 | 277.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 438.01K | SH | $39.20M 8.71% | 0.00 | 0.00 | 438.01K |
PEPSICO INCSOLE | COM | 188.14K | SH | $32.93M 7.32% | 0.00 | 0.00 | 188.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.82K | SH | $29.19M 6.49% | 0.00 | 0.00 | 84.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.83K | SH | $27.99M 6.22% | 0.00 | 0.00 | 301.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 125.52K | SH | $22.93M 5.09% | 0.00 | 0.00 | 125.52K |
ALPHABET INCSOLE | CAP STK CL A | 87.70K | SH | $13.24M 2.94% | 0.00 | 0.00 | 87.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.80K | SH | $11.90M 2.64% | 0.00 | 0.00 | 26.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.44K | SH | $9.51M 2.11% | 0.00 | 0.00 | 101.44K |
MCDONALDS CORPSOLE | COM | 24.79K | SH | $6.99M 1.55% | 0.00 | 0.00 | 24.79K |
EXXON MOBIL CORPSOLE | COM | 56.23K | SH | $6.54M 1.45% | 0.00 | 0.00 | 56.23K |
SELECT SECTOR SPDR TRSOLE | INDL | 37.27K | SH | $4.69M 1.04% | 0.00 | 0.00 | 37.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.34K | SH | $4.63M 1.03% | 0.00 | 0.00 | 31.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.58K | SH | $4.49M 1.00% | 0.00 | 0.00 | 47.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.09K | SH | $4.24M 0.94% | 0.00 | 0.00 | 22.09K |
LOCKHEED MARTIN CORPSOLE | COM | 8.71K | SH | $3.96M 0.88% | 0.00 | 0.00 | 8.71K |
ALTRIA GROUP INCSOLE | COM | 89.92K | SH | $3.92M 0.87% | 0.00 | 0.00 | 89.92K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 47.23K | SH | $3.04M 0.68% | 0.00 | 0.00 | 47.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.62M 0.58% | 0.00 | 0.00 | 6.22K |
NIKE INCSOLE | CL B | 25.40K | SH | $2.39M 0.53% | 0.00 | 0.00 | 25.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 54.72K | SH | $2.26M 0.50% | 0.00 | 0.00 | 54.72K |
LULULEMON ATHLETICA INCSOLE | COM | 4.60K | SH | $1.80M 0.40% | 0.00 | 0.00 | 4.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.80K | SH | $1.75M 0.39% | 0.00 | 0.00 | 11.80K |
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