Filed: 10/26/2022ACC: 0001606587-22-002000
📋 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 $267.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$267.2K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$126.3K47.3%
US DIVIDEND EQ$36.5K13.6%
US EQT ETF$25.0K9.4%
US SML CP VALU$13.3K5.0%
ALERIAN MLP$9.0K3.4%
HIGH DIV YLD$7.1K2.7%
UNIT SER 1$6.1K2.3%
Portfolio Concentration
Top 3$116.4K43.6%
4–10$80.1K30.0%
11–25$46.3K17.3%
Rest$24.4K9.1%
Top 3 weight
43.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Pfizer Inc
SOLEShares1.25M
TypeSH
Market value$54.9K
20.54%
Sole
0.00
Shared
0.00
None
1.25M
Schwab US Dividend
SOLEShares548.83K
TypeSH
Market value$36.5K
13.64%
Sole
0.00
Shared
0.00
None
548.83K
Johnson & Johnson
SOLEShares153.29K
TypeSH
Market value$25.0K
9.37%
Sole
0.00
Shared
0.00
None
153.29K
Avantis US Equity Etf
SOLEShares401.34K
TypeSH
Market value$25.0K
9.36%
Sole
0.00
Shared
0.00
None
401.34K
Avantis US Small Cap
SOLEShares201.09K
TypeSH
Market value$13.3K
4.98%
Sole
0.00
Shared
0.00
None
201.09K
Apple Inc
SOLEShares96K
TypeSH
Market value$13.3K
4.96%
Sole
0.00
Shared
0.00
None
96K
Alerian Mlp Etf
SOLEShares245.39K
TypeSH
Market value$9.0K
3.36%
Sole
0.00
Shared
0.00
None
245.39K
Vanguard High Dividend
SOLEShares74.64K
TypeSH
Market value$7.1K
2.65%
Sole
0.00
Shared
0.00
None
74.64K
Abbvie Inc
SOLEShares46.88K
TypeSH
Market value$6.3K
2.35%
Sole
0.00
Shared
0.00
None
46.88K
Invesco Qqq Trust
SOLEShares22.91K
TypeSH
Market value$6.1K
2.29%
Sole
0.00
Shared
0.00
None
22.91K
Microsoft Corp
SOLEShares24.41K
TypeSH
Market value$5.7K
2.13%
Sole
0.00
Shared
0.00
None
24.41K
Energy Select Sector
SOLEShares73.75K
TypeSH
Market value$5.3K
1.99%
Sole
0.00
Shared
0.00
None
73.75K
Mcdonalds Corp
SOLEShares21.30K
TypeSH
Market value$4.9K
1.84%
Sole
0.00
Shared
0.00
None
21.30K
Dimensional Intern Core
SOLEShares207.61K
TypeSH
Market value$4.5K
1.68%
Sole
0.00
Shared
0.00
None
207.61K
Berkshire Hathaway
SOLEShares13.80K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
13.80K
Home Depot Inc
SOLEShares10.29K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
10.29K
Select Sector Health
SOLEShares20.81K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
20.81K
Schwab Short Term US
SOLEShares50.78K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
50.78K
Select Sector Uti Select
SOLEShares37.36K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
37.36K
Select Str Financial
SOLEShares77.88K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
77.88K
Spdr Fund Consumer
SOLEShares34.81K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
34.81K
Amazon.com Inc
SOLEShares17.45K
TypeSH
Market value$2.0K
0.74%
Sole
0.00
Shared
0.00
None
17.45K
Schwab US Large Cap
SOLEShares32.94K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
32.94K
Abbott Laboratories
SOLEShares18.60K
TypeSH
Market value$1.8K
0.67%
Sole
0.00
Shared
0.00
None
18.60K
Avantis Core Fixed
SOLEShares42.08K
TypeSH
Market value$1.7K
0.64%
Sole
0.00
Shared
0.00
None
42.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pfizer IncSOLE | COM | 1.25M | SH | $54.9K 20.54% | 0.00 | 0.00 | 1.25M |
Schwab US DividendSOLE | US DIVIDEND EQ | 548.83K | SH | $36.5K 13.64% | 0.00 | 0.00 | 548.83K |
Johnson & JohnsonSOLE | COM | 153.29K | SH | $25.0K 9.37% | 0.00 | 0.00 | 153.29K |
Avantis US Equity EtfSOLE | US EQT ETF | 401.34K | SH | $25.0K 9.36% | 0.00 | 0.00 | 401.34K |
Avantis US Small CapSOLE | US SML CP VALU | 201.09K | SH | $13.3K 4.98% | 0.00 | 0.00 | 201.09K |
Apple IncSOLE | COM | 96K | SH | $13.3K 4.96% | 0.00 | 0.00 | 96K |
Alerian Mlp EtfSOLE | ALERIAN MLP | 245.39K | SH | $9.0K 3.36% | 0.00 | 0.00 | 245.39K |
Vanguard High DividendSOLE | HIGH DIV YLD | 74.64K | SH | $7.1K 2.65% | 0.00 | 0.00 | 74.64K |
Abbvie IncSOLE | COM | 46.88K | SH | $6.3K 2.35% | 0.00 | 0.00 | 46.88K |
Invesco Qqq TrustSOLE | UNIT SER 1 | 22.91K | SH | $6.1K 2.29% | 0.00 | 0.00 | 22.91K |
Microsoft CorpSOLE | COM | 24.41K | SH | $5.7K 2.13% | 0.00 | 0.00 | 24.41K |
Energy Select SectorSOLE | ENERGY | 73.75K | SH | $5.3K 1.99% | 0.00 | 0.00 | 73.75K |
Mcdonalds CorpSOLE | COM | 21.30K | SH | $4.9K 1.84% | 0.00 | 0.00 | 21.30K |
Dimensional Intern CoreSOLE | INTL CORE EQT MK | 207.61K | SH | $4.5K 1.68% | 0.00 | 0.00 | 207.61K |
Berkshire HathawaySOLE | CL B NEW | 13.80K | SH | $3.7K 1.38% | 0.00 | 0.00 | 13.80K |
Home Depot IncSOLE | COM | 10.29K | SH | $2.8K 1.06% | 0.00 | 0.00 | 10.29K |
Select Sector HealthSOLE | SBI HEALTHCARE | 20.81K | SH | $2.5K 0.94% | 0.00 | 0.00 | 20.81K |
Schwab Short Term USSOLE | SHT TM US TRES | 50.78K | SH | $2.5K 0.92% | 0.00 | 0.00 | 50.78K |
Select Sector Uti SelectSOLE | SBI INT-UTILS | 37.36K | SH | $2.4K 0.92% | 0.00 | 0.00 | 37.36K |
Select Str FinancialSOLE | FINANCIAL | 77.88K | SH | $2.4K 0.88% | 0.00 | 0.00 | 77.88K |
Spdr Fund ConsumerSOLE | SBI CONS STPLS | 34.81K | SH | $2.3K 0.87% | 0.00 | 0.00 | 34.81K |
Amazon.com IncSOLE | COM | 17.45K | SH | $2.0K 0.74% | 0.00 | 0.00 | 17.45K |
Schwab US Large CapSOLE | US LCAP GR ETF | 32.94K | SH | $1.8K 0.69% | 0.00 | 0.00 | 32.94K |
Abbott LaboratoriesSOLE | COM | 18.60K | SH | $1.8K 0.67% | 0.00 | 0.00 | 18.60K |
Avantis Core FixedSOLE | AVANTIS CORE FI | 42.08K | SH | $1.7K 0.64% | 0.00 | 0.00 | 42.08K |
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