13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000486
Total Value
$399.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 622,409 | $46.2M | 11.55% |
| 2 | BLACKSTONE INC | BX | 610,700 | $45.3M | 11.33% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 490,522 | $37.1M | 9.27% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 443,233 | $30.1M | 7.54% |
| 5 | APPLE INC | AAPL | 180,244 | $23.4M | 5.86% |
| 6 | APPLE INC | AAPL | 137,400 | $17.9M | 4.46% |
| 7 | ALTRIA GROUP INC | MO | 370,000 | $16.9M | 4.23% |
| 8 | ALTRIA GROUP INC | MO | 370,000 | $16.9M | 4.23% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 207,772 | $15.5M | 3.87% |
| 10 | AMAZON COM INC | AMZN | 165,649 | $13.9M | 3.48% |
| 11 | AMAZON COM INC | AMZN | 141,800 | $11.9M | 2.98% |
| 12 | ALPS ETF TR | 00162Q452 | 238,211 | $9.1M | 2.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 82,772 | $9.0M | 2.24% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 74,847 | $6.5M | 1.64% |
| 15 | INVESCO QQQ TR | IVZ | 23,362 | $6.2M | 1.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 235,367 | $5.9M | 1.47% |
| 17 | PIONEER NAT RES CO | 723787107 | 21,300 | $4.9M | 1.22% |
| 18 | PIONEER NAT RES CO | 723787107 | 21,300 | $4.9M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,001 | $4.6M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 19,278 | $4.6M | 1.16% |
| 21 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 108,526 | $3.2M | 0.81% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 63,318 | $3.2M | 0.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 23,125 | $3.1M | 0.79% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 78,475 | $3.1M | 0.77% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 76,100 | $3.0M | 0.75% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 87,204 | $3.0M | 0.75% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 41,885 | $3.0M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 39,101 | $2.9M | 0.73% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,800 | $2.6M | 0.66% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,700 | $2.6M | 0.65% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 58,651 | $2.4M | 0.60% |
| 32 | ABBVIE INC | ABBV | 11,500 | $1.9M | 0.46% |
| 33 | ABBVIE INC | ABBV | 11,100 | $1.8M | 0.45% |
| 34 | SALESFORCE INC | CRM | 12,600 | $1.7M | 0.42% |
| 35 | SALESFORCE INC | CRM | 12,500 | $1.7M | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 39,487 | $1.6M | 0.41% |
| 37 | ALPHABET INC | GOOG | 17,618 | $1.6M | 0.39% |
| 38 | FIDELITY COMWLTH TR | 315912808 | 32,560 | $1.3M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 27,377 | $1.3M | 0.33% |
| 40 | TESLA INC | TSLA | 8,860 | $1.1M | 0.27% |
| 41 | MEDTRONIC PLC | MDT | 14,000 | $1.1M | 0.27% |
| 42 | TESLA INC | TSLA | 8,800 | $1.1M | 0.27% |
| 43 | KROGER CO | KR | 24,300 | $1.1M | 0.27% |
| 44 | KROGER CO | KR | 24,000 | $1.1M | 0.27% |
| 45 | MEDTRONIC PLC | MDT | 13,700 | $1.1M | 0.27% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,400 | $916,124 | 0.23% |
| 47 | JPMORGAN CHASE & CO | VYLD | 41,547 | $903,647 | 0.23% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 4,300 | $895,303 | 0.22% |
| 49 | DOMINION ENERGY INC | D | 14,200 | $870,744 | 0.22% |
| 50 | DOMINION ENERGY INC | D | 13,900 | $852,348 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 16,574 | $742,681 | 0.19% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,000 | $706,440 | 0.18% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,000 | $706,440 | 0.18% |
| 54 | TYSON FOODS INC | TSN | 11,200 | $697,200 | 0.17% |
| 55 | TYSON FOODS INC | TSN | 11,100 | $690,975 | 0.17% |
| 56 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,564 | $690,795 | 0.17% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,200 | $586,068 | 0.15% |
| 58 | PALO ALTO NETWORKS INC | PANW | 4,200 | $586,068 | 0.15% |
| 59 | AMERICAN CENTY ETF TR | 025072687 | 11,324 | $519,511 | 0.13% |
| 60 | BANK AMERICA CORP | 060505104 | 12,100 | $400,752 | 0.10% |
| 61 | BANK AMERICA CORP | 060505104 | 12,000 | $397,440 | 0.10% |
| 62 | DELTA AIR LINES INC DEL | DAL | 9,400 | $308,884 | 0.08% |
| 63 | DELTA AIR LINES INC DEL | DAL | 9,400 | $308,884 | 0.08% |
| 64 | ALPHABET INC | GOOG | 3,422 | $301,923 | 0.08% |
| 65 | ALPHABET INC | GOOG | 2,900 | $255,867 | 0.06% |
| 66 | PHILLIPS 66 | PSX | 2,432 | $253,123 | 0.06% |
| 67 | WISDOMTREE TR | WT | 7,054 | $251,405 | 0.06% |
| 68 | NRG ENERGY INC | NRG | 7,900 | $251,378 | 0.06% |
| 69 | NRG ENERGY INC | NRG | 7,800 | $248,196 | 0.06% |
| 70 | ISHARES TR | 464288430 | 4,351 | $246,876 | 0.06% |
| 71 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $237,059 | 0.06% |
| 72 | CITIGROUP INC | C-PR | 5,200 | $235,196 | 0.06% |
| 73 | DIMENSIONAL ETF TRUST | 25434V864 | 5,053 | $232,893 | 0.06% |
| 74 | CITIGROUP INC | C-PR | 5,100 | $230,673 | 0.06% |
| 75 | SPDR SER TR | 78464A532 | 3,238 | $217,621 | 0.05% |
| 76 | MPLX LP | MPLXP | 6,612 | $217,138 | 0.05% |
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,282 | $214,999 | 0.05% |
| 78 | TEGNA INC | 87901J105 | 9,826 | $208,213 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,088 | $207,998 | 0.05% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $173,840 | 0.04% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $173,840 | 0.04% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,300 | $163,119 | 0.04% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,300 | $163,119 | 0.04% |
| 84 | TARGET CORP | TGT | 900 | $134,136 | 0.03% |
| 85 | TARGET CORP | TGT | 900 | $134,136 | 0.03% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 800 | $126,352 | 0.03% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 800 | $126,352 | 0.03% |
| 88 | MODERNA INC | MRNA | 600 | $107,772 | 0.03% |
| 89 | MODERNA INC | MRNA | 600 | $107,772 | 0.03% |
| 90 | RH | RH | 400 | $106,876 | 0.03% |
| 91 | RH | RH | 400 | $106,876 | 0.03% |
| 92 | FEDEX CORP | FDX | 600 | $103,920 | 0.03% |
| 93 | FEDEX CORP | FDX | 600 | $103,920 | 0.03% |
| 94 | HAWAIIAN HOLDINGS INC | HE | 5,300 | $54,378 | 0.01% |
| 95 | HAWAIIAN HOLDINGS INC | HE | 5,300 | $54,378 | 0.01% |
| 96 | JETBLUE AWYS CORP | 477143101 | 7,800 | $50,544 | 0.01% |
| 97 | JETBLUE AWYS CORP | 477143101 | 7,800 | $50,544 | 0.01% |
| 98 | MICROSOFT CORP | MSFT | 200 | $47,964 | 0.01% |