Filed: 2/4/2025ACC: 0001172661-25-000483
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $593.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$593.52M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
TR UNIT$227.00M38.2%
CAP STK CL A$77.24M13.0%
US EQT ETF$58.66M9.9%
US LCAP GR ETF$33.78M5.7%
COM$31.30M5.3%
GROWTH ETF$28.24M4.8%
NASDAQ 100 ETF$22.15M3.7%
Portfolio Concentration
Top 3$362.90M61.1%
4–10$127.74M21.5%
11–25$66.70M11.2%
Rest$36.18M6.1%
Top 3 weight
61.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares387.32K
TypeSH
Market value$227.00M
38.25%
Sole
387.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.03K
TypeSH
Market value$77.24M
13.01%
Sole
408.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares605.18K
TypeSH
Market value$58.66M
9.88%
Sole
605.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$33.78M
5.69%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.81K
TypeSH
Market value$28.24M
4.76%
Sole
68.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.24K
TypeSH
Market value$22.15M
3.73%
Sole
105.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.04K
TypeSH
Market value$12.94M
2.18%
Sole
134.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares176.75K
TypeSH
Market value$11.80M
1.99%
Sole
176.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.52K
TypeSH
Market value$11.03M
1.86%
Sole
72.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares152.34K
TypeSH
Market value$7.81M
1.32%
Sole
152.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.59K
TypeSH
Market value$7.66M
1.29%
Sole
30.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares121.93K
TypeSH
Market value$6.68M
1.13%
Sole
121.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.73K
TypeSH
Market value$5.50M
0.93%
Sole
22.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares88.96K
TypeSH
Market value$5.39M
0.91%
Sole
88.96K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200.16K
TypeSH
Market value$5.27M
0.89%
Sole
200.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares75.49K
TypeSH
Market value$4.63M
0.78%
Sole
75.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares107.86K
TypeSH
Market value$4.38M
0.74%
Sole
107.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.42K
TypeSH
Market value$4.27M
0.72%
Sole
9.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.84K
TypeSH
Market value$4.07M
0.69%
Sole
74.84K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares51.10K
TypeSH
Market value$3.89M
0.65%
Sole
51.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$3.72M
0.63%
Sole
63.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.66K
TypeSH
Market value$3.25M
0.55%
Sole
24.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.13K
TypeSH
Market value$2.91M
0.49%
Sole
60.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$2.69M
0.45%
Sole
20K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares50K
TypeSH
Market value$2.41M
0.41%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 387.32K | SH | $227.00M 38.25% | 387.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.03K | SH | $77.24M 13.01% | 408.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 605.18K | SH | $58.66M 9.88% | 605.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.21M | SH | $33.78M 5.69% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.81K | SH | $28.24M 4.76% | 68.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 105.24K | SH | $22.15M 3.73% | 105.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.04K | SH | $12.94M 2.18% | 134.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 176.75K | SH | $11.80M 1.99% | 176.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.52K | SH | $11.03M 1.86% | 72.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 152.34K | SH | $7.81M 1.32% | 152.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.59K | SH | $7.66M 1.29% | 30.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 121.93K | SH | $6.68M 1.13% | 121.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.73K | SH | $5.50M 0.93% | 22.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 88.96K | SH | $5.39M 0.91% | 88.96K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200.16K | SH | $5.27M 0.89% | 200.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 75.49K | SH | $4.63M 0.78% | 75.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 107.86K | SH | $4.38M 0.74% | 107.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $4.27M 0.72% | 9.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 74.84K | SH | $4.07M 0.69% | 74.84K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 51.10K | SH | $3.89M 0.65% | 51.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 63.90K | SH | $3.72M 0.63% | 63.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 24.66K | SH | $3.25M 0.55% | 24.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.13K | SH | $2.91M 0.49% | 60.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $2.69M 0.45% | 20K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 50K | SH | $2.41M 0.41% | 50K | 0.00 | 0.00 |
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