Filed: 8/13/2024ACC: 0001172661-24-003267
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $478.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$478.59M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TR UNIT$210.28M43.9%
COM$124.95M26.1%
US EQT ETF$39.45M8.2%
US LCAP GR ETF$23.67M4.9%
NASDAQ 100 ETF$21.78M4.6%
UNIT SER 1$9.32M1.9%
US SML CP VALU$9.09M1.9%
Portfolio Concentration
Top 3$300.09M62.7%
4–10$141.42M29.5%
11–25$30.23M6.3%
Rest$6.85M1.4%
Top 3 weight
62.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares386.39K
TypeSH
Market value$210.28M
43.94%
Sole
0.00
Shared
0.00
None
386.39K
PEPSICO INC
SOLEShares305.31K
TypeSH
Market value$50.36M
10.52%
Sole
0.00
Shared
0.00
None
305.31K
AMERICAN CENTY ETF TR
SOLEShares437.43K
TypeSH
Market value$39.45M
8.24%
Sole
0.00
Shared
0.00
None
437.43K
MCDONALDS CORP
SOLEShares147.42K
TypeSH
Market value$37.57M
7.85%
Sole
0.00
Shared
0.00
None
147.42K
JOHNSON & JOHNSON
SOLEShares212.81K
TypeSH
Market value$31.10M
6.50%
Sole
0.00
Shared
0.00
None
212.81K
SCHWAB STRATEGIC TR
SOLEShares234.73K
TypeSH
Market value$23.67M
4.95%
Sole
0.00
Shared
0.00
None
234.73K
INVESCO EXCH TRADED FD TR II
SOLEShares110.50K
TypeSH
Market value$21.78M
4.55%
Sole
0.00
Shared
0.00
None
110.50K
INVESCO QQQ TR
SOLEShares19.46K
TypeSH
Market value$9.32M
1.95%
Sole
0.00
Shared
0.00
None
19.46K
AMERICAN CENTY ETF TR
SOLEShares101.27K
TypeSH
Market value$9.09M
1.90%
Sole
0.00
Shared
0.00
None
101.27K
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$8.89M
1.86%
Sole
0.00
Shared
0.00
None
23.77K
FIDELITY COMWLTH TR
SOLEShares50.71K
TypeSH
Market value$3.55M
0.74%
Sole
0.00
Shared
0.00
None
50.71K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$3.23M
0.67%
Sole
0.00
Shared
0.00
None
15.33K
SELECT SECTOR SPDR TR
SOLEShares32.84K
TypeSH
Market value$2.99M
0.63%
Sole
0.00
Shared
0.00
None
32.84K
SELECT SECTOR SPDR TR
SOLEShares18.73K
TypeSH
Market value$2.73M
0.57%
Sole
0.00
Shared
0.00
None
18.73K
SELECT SECTOR SPDR TR
SOLEShares22.38K
TypeSH
Market value$2.73M
0.57%
Sole
0.00
Shared
0.00
None
22.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.24K
TypeSH
Market value$2.54M
0.53%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN CENTY ETF TR
SOLEShares54.47K
TypeSH
Market value$2.22M
0.46%
Sole
0.00
Shared
0.00
None
54.47K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.15K
TypeSH
Market value$2.20M
0.46%
Sole
0.00
Shared
0.00
None
11.15K
DIMENSIONAL ETF TRUST
SOLEShares36.60K
TypeSH
Market value$1.52M
0.32%
Sole
0.00
Shared
0.00
None
36.60K
SCHWAB STRATEGIC TR
SOLEShares20.20K
TypeSH
Market value$1.27M
0.27%
Sole
0.00
Shared
0.00
None
20.20K
NORTHROP GRUMMAN CORP
SOLEShares2.70K
TypeSH
Market value$1.18M
0.25%
Sole
0.00
Shared
0.00
None
2.70K
UNITED PARCEL SERVICE INC
SOLEShares8.50K
TypeSH
Market value$1.16M
0.24%
Sole
0.00
Shared
0.00
None
8.50K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.12M
0.23%
Sole
0.00
Shared
0.00
None
6.14K
AMERICAN CENTY ETF TR
SOLEShares17.51K
TypeSH
Market value$1.10M
0.23%
Sole
0.00
Shared
0.00
None
17.51K
DIMENSIONAL ETF TRUST
SOLEShares23.38K
TypeSH
Market value$693.7K
0.14%
Sole
0.00
Shared
0.00
None
23.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 386.39K | SH | $210.28M 43.94% | 0.00 | 0.00 | 386.39K |
PEPSICO INCSOLE | COM | 305.31K | SH | $50.36M 10.52% | 0.00 | 0.00 | 305.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 437.43K | SH | $39.45M 8.24% | 0.00 | 0.00 | 437.43K |
MCDONALDS CORPSOLE | COM | 147.42K | SH | $37.57M 7.85% | 0.00 | 0.00 | 147.42K |
JOHNSON & JOHNSONSOLE | COM | 212.81K | SH | $31.10M 6.50% | 0.00 | 0.00 | 212.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 234.73K | SH | $23.67M 4.95% | 0.00 | 0.00 | 234.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 110.50K | SH | $21.78M 4.55% | 0.00 | 0.00 | 110.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.46K | SH | $9.32M 1.95% | 0.00 | 0.00 | 19.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.27K | SH | $9.09M 1.90% | 0.00 | 0.00 | 101.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.77K | SH | $8.89M 1.86% | 0.00 | 0.00 | 23.77K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 50.71K | SH | $3.55M 0.74% | 0.00 | 0.00 | 50.71K |
APPLE INCSOLE | COM | 15.33K | SH | $3.23M 0.67% | 0.00 | 0.00 | 15.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.84K | SH | $2.99M 0.63% | 0.00 | 0.00 | 32.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.73K | SH | $2.73M 0.57% | 0.00 | 0.00 | 18.73K |
SELECT SECTOR SPDR TRSOLE | INDL | 22.38K | SH | $2.73M 0.57% | 0.00 | 0.00 | 22.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.24K | SH | $2.54M 0.53% | 0.00 | 0.00 | 6.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 54.47K | SH | $2.22M 0.46% | 0.00 | 0.00 | 54.47K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.15K | SH | $2.20M 0.46% | 0.00 | 0.00 | 11.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 36.60K | SH | $1.52M 0.32% | 0.00 | 0.00 | 36.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.20K | SH | $1.27M 0.27% | 0.00 | 0.00 | 20.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.70K | SH | $1.18M 0.25% | 0.00 | 0.00 | 2.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.50K | SH | $1.16M 0.24% | 0.00 | 0.00 | 8.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.12M 0.23% | 0.00 | 0.00 | 6.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.51K | SH | $1.10M 0.23% | 0.00 | 0.00 | 17.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.38K | SH | $693.7K 0.14% | 0.00 | 0.00 | 23.38K |
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