Filed: 11/8/2024ACC: 0001172661-24-004527
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $580.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$580.17M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
TR UNIT$222.26M38.3%
COM$85.85M14.8%
US EQT ETF$46.42M8.0%
CAP STK CL A$40.74M7.0%
US LCAP GR ETF$25.89M4.5%
NASDAQ 100 ETF$19.97M3.4%
GROWTH ETF$19.19M3.3%
Portfolio Concentration
Top 3$309.41M53.3%
4–10$124.45M21.5%
11–25$99.12M17.1%
Rest$47.19M8.1%
Top 3 weight
53.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares387.38K
TypeSH
Market value$222.26M
38.31%
Sole
0.00
Shared
0.00
None
387.38K
AMERICAN CENTY ETF TR
SOLEShares487.82K
TypeSH
Market value$46.42M
8.00%
Sole
0.00
Shared
0.00
None
487.82K
ALPHABET INC
SOLEShares245.62K
TypeSH
Market value$40.74M
7.02%
Sole
0.00
Shared
0.00
None
245.62K
SCHWAB STRATEGIC TR
SOLEShares248.47K
TypeSH
Market value$25.89M
4.46%
Sole
0.00
Shared
0.00
None
248.47K
INVESCO EXCH TRADED FD TR II
SOLEShares99.43K
TypeSH
Market value$19.97M
3.44%
Sole
0.00
Shared
0.00
None
99.43K
VANGUARD INDEX FDS
SOLEShares49.98K
TypeSH
Market value$19.19M
3.31%
Sole
0.00
Shared
0.00
None
49.98K
VALERO ENERGY CORP
SOLEShares140.33K
TypeSH
Market value$18.95M
3.27%
Sole
0.00
Shared
0.00
None
140.33K
MERCK & CO INC
SOLEShares125.08K
TypeSH
Market value$14.20M
2.45%
Sole
0.00
Shared
0.00
None
125.08K
SPDR SER TR
SOLEShares145.79K
TypeSH
Market value$13.38M
2.31%
Sole
0.00
Shared
0.00
None
145.79K
CHEVRON CORP NEW
SOLEShares87.38K
TypeSH
Market value$12.87M
2.22%
Sole
0.00
Shared
0.00
None
87.38K
NVIDIA CORPORATION
SOLEShares94.90K
TypeSH
Market value$11.52M
1.99%
Sole
0.00
Shared
0.00
None
94.90K
CONOCOPHILLIPS
SOLEShares106.03K
TypeSH
Market value$11.16M
1.92%
Sole
0.00
Shared
0.00
None
106.03K
AMERICAN CENTY ETF TR
SOLEShares111.03K
TypeSH
Market value$10.65M
1.84%
Sole
0.00
Shared
0.00
None
111.03K
ISHARES TR
SOLEShares125K
TypeSH
Market value$10.39M
1.79%
Sole
0.00
Shared
0.00
None
125K
VANGUARD SCOTTSDALE FDS
SOLEShares168.58K
TypeSH
Market value$9.95M
1.71%
Sole
0.00
Shared
0.00
None
168.58K
ISHARES TR
SOLEShares70K
TypeSH
Market value$7.74M
1.33%
Sole
0.00
Shared
0.00
None
70K
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$6.61M
1.14%
Sole
0.00
Shared
0.00
None
65.59K
BLACKROCK ETF TRUST
SOLEShares85.97K
TypeSH
Market value$4.25M
0.73%
Sole
0.00
Shared
0.00
None
85.97K
AMERICAN CENTY ETF TR
SOLEShares63.34K
TypeSH
Market value$4.17M
0.72%
Sole
0.00
Shared
0.00
None
63.34K
SELECT SECTOR SPDR TR
SOLEShares29.48K
TypeSH
Market value$3.99M
0.69%
Sole
0.00
Shared
0.00
None
29.48K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$3.96M
0.68%
Sole
0.00
Shared
0.00
None
16.99K
SELECT SECTOR SPDR TR
SOLEShares25.22K
TypeSH
Market value$3.88M
0.67%
Sole
0.00
Shared
0.00
None
25.22K
FIDELITY COMWLTH TR
SOLEShares51.03K
TypeSH
Market value$3.65M
0.63%
Sole
0.00
Shared
0.00
None
51.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.93K
TypeSH
Market value$3.65M
0.63%
Sole
0.00
Shared
0.00
None
7.93K
AMERICAN CENTY ETF TR
SOLEShares52.49K
TypeSH
Market value$3.52M
0.61%
Sole
0.00
Shared
0.00
None
52.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 387.38K | SH | $222.26M 38.31% | 0.00 | 0.00 | 387.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 487.82K | SH | $46.42M 8.00% | 0.00 | 0.00 | 487.82K |
ALPHABET INCSOLE | CAP STK CL A | 245.62K | SH | $40.74M 7.02% | 0.00 | 0.00 | 245.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 248.47K | SH | $25.89M 4.46% | 0.00 | 0.00 | 248.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 99.43K | SH | $19.97M 3.44% | 0.00 | 0.00 | 99.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.98K | SH | $19.19M 3.31% | 0.00 | 0.00 | 49.98K |
VALERO ENERGY CORPSOLE | COM | 140.33K | SH | $18.95M 3.27% | 0.00 | 0.00 | 140.33K |
MERCK & CO INCSOLE | COM | 125.08K | SH | $14.20M 2.45% | 0.00 | 0.00 | 125.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 145.79K | SH | $13.38M 2.31% | 0.00 | 0.00 | 145.79K |
CHEVRON CORP NEWSOLE | COM | 87.38K | SH | $12.87M 2.22% | 0.00 | 0.00 | 87.38K |
NVIDIA CORPORATIONSOLE | COM | 94.90K | SH | $11.52M 1.99% | 0.00 | 0.00 | 94.90K |
CONOCOPHILLIPSSOLE | COM | 106.03K | SH | $11.16M 1.92% | 0.00 | 0.00 | 106.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.03K | SH | $10.65M 1.84% | 0.00 | 0.00 | 111.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125K | SH | $10.39M 1.79% | 0.00 | 0.00 | 125K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 168.58K | SH | $9.95M 1.71% | 0.00 | 0.00 | 168.58K |
ISHARES TRSOLE | SHORT TREAS BD | 70K | SH | $7.74M 1.33% | 0.00 | 0.00 | 70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.59K | SH | $6.61M 1.14% | 0.00 | 0.00 | 65.59K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 85.97K | SH | $4.25M 0.73% | 0.00 | 0.00 | 85.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 63.34K | SH | $4.17M 0.72% | 0.00 | 0.00 | 63.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 29.48K | SH | $3.99M 0.69% | 0.00 | 0.00 | 29.48K |
APPLE INCSOLE | COM | 16.99K | SH | $3.96M 0.68% | 0.00 | 0.00 | 16.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.22K | SH | $3.88M 0.67% | 0.00 | 0.00 | 25.22K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 51.03K | SH | $3.65M 0.63% | 0.00 | 0.00 | 51.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.93K | SH | $3.65M 0.63% | 0.00 | 0.00 | 7.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.49K | SH | $3.52M 0.61% | 0.00 | 0.00 | 52.49K |
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