13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002762
Total Value
$289.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 300,248 | $40.5M | 13.97% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 442,671 | $33.3M | 11.50% |
| 3 | PFIZER INC | PFE | 864,095 | $31.7M | 10.95% |
| 4 | VANGUARD INDEX FDS | 922908736 | 107,668 | $30.5M | 10.52% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 289,430 | $21.7M | 7.49% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 124,673 | $18.9M | 6.54% |
| 7 | INVESCO QQQ TR | IVZ | 26,770 | $9.9M | 3.42% |
| 8 | APPLE INC | AAPL | 56,352 | $8.5M | 2.92% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 104,738 | $8.1M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 240,810 | $6.6M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 18,979 | $6.5M | 2.23% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,375 | $6.3M | 2.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,774 | $5.0M | 1.74% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,865 | $4.4M | 1.54% |
| 15 | GENERAL DYNAMICS CORP | GD | 18,400 | $4.0M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 46,371 | $3.8M | 1.30% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 74,825 | $3.6M | 1.25% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 64,497 | $3.5M | 1.20% |
| 19 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 110,713 | $3.3M | 1.12% |
| 20 | WISDOMTREE TR | WT | 76,311 | $2.9M | 1.01% |
| 21 | ISHARES TR | 464288430 | 45,790 | $2.7M | 0.94% |
| 22 | AMERICAN CENTY ETF TR | 025072562 | 58,800 | $2.4M | 0.84% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 5,300 | $2.4M | 0.83% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 40,345 | $2.3M | 0.80% |
| 25 | AMAZON COM INC | AMZN | 17,805 | $2.3M | 0.80% |
| 26 | ALPHABET INC | GOOG | 17,828 | $2.2M | 0.74% |
| 27 | AMGEN INC | AMGN | 9,200 | $2.0M | 0.71% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 32,560 | $1.8M | 0.61% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 40,457 | $1.7M | 0.58% |
| 30 | CVS HEALTH CORP | CVS | 18,200 | $1.3M | 0.43% |
| 31 | APA CORPORATION | APA | 33,425 | $1.1M | 0.39% |
| 32 | VALERO ENERGY CORP | VLO | 8,900 | $1.0M | 0.36% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 18,791 | $971,495 | 0.34% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,564 | $965,958 | 0.33% |
| 35 | SCHLUMBERGER LTD | SLB | 19,075 | $943,133 | 0.33% |
| 36 | PIONEER NAT RES CO | 723787107 | 4,200 | $870,156 | 0.30% |
| 37 | HALLIBURTON CO | HAL | 24,590 | $811,224 | 0.28% |
| 38 | CONOCOPHILLIPS | COP | 6,900 | $719,049 | 0.25% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 11,000 | $647,808 | 0.22% |
| 40 | SPDR GOLD TR | GLD | 3,591 | $640,168 | 0.22% |
| 41 | AMERICAN CENTY ETF TR | 025072687 | 13,340 | $611,639 | 0.21% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 3,300 | $591,525 | 0.20% |
| 43 | HELMERICH & PAYNE INC | HP | 14,900 | $528,205 | 0.18% |
| 44 | MARATHON OIL CORP | MARA | 17,475 | $402,275 | 0.14% |
| 45 | EOG RES INC | EOG | 3,500 | $400,540 | 0.14% |
| 46 | DISNEY WALT CO | 254687106 | 4,300 | $383,904 | 0.13% |
| 47 | TESLA INC | TSLA | 1,381 | $361,504 | 0.12% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 7,342 | $340,302 | 0.12% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $323,028 | 0.11% |
| 50 | GENERAL MTRS CO | 37045V100 | 8,078 | $311,488 | 0.11% |
| 51 | HOME DEPOT INC | HD | 925 | $287,342 | 0.10% |
| 52 | SPDR SER TR | 78464A532 | 3,251 | $272,240 | 0.09% |
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,282 | $266,854 | 0.09% |
| 54 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $234,145 | 0.08% |
| 55 | MPLX LP | MPLXP | 6,612 | $224,411 | 0.08% |
| 56 | ISHARES TR | 464288869 | 2,012 | $219,912 | 0.08% |
| 57 | ISHARES TR | 46436E718 | 2,134 | $214,744 | 0.07% |
| 58 | SPDR SER TR | 78468R663 | 2,338 | $214,675 | 0.07% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,661 | $211,350 | 0.07% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 4,395 | $211,224 | 0.07% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,986 | $210,431 | 0.07% |