13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002142
Total Value
$450.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 190,089 | $99.4M | 22.09% |
| 2 | APPLE INC | AAPL | 286,938 | $49.2M | 10.93% |
| 3 | JOHNSON & JOHNSON | JNJ | 277,855 | $44.0M | 9.77% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 438,012 | $39.2M | 8.71% |
| 5 | PEPSICO INC | PEP | 188,140 | $32.9M | 7.32% |
| 6 | VANGUARD INDEX FDS | 922908736 | 84,818 | $29.2M | 6.49% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 301,833 | $28.0M | 6.22% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 125,520 | $22.9M | 5.09% |
| 9 | ALPHABET INC | GOOG | 87,705 | $13.2M | 2.94% |
| 10 | INVESCO QQQ TR | IVZ | 26,799 | $11.9M | 2.64% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 101,437 | $9.5M | 2.11% |
| 12 | MCDONALDS CORP | MCD | 24,785 | $7.0M | 1.55% |
| 13 | EXXON MOBIL CORP | XOM | 56,230 | $6.5M | 1.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 37,266 | $4.7M | 1.04% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 31,337 | $4.6M | 1.03% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 47,579 | $4.5M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908611 | 22,086 | $4.2M | 0.94% |
| 18 | LOCKHEED MARTIN CORP | LMT | 8,710 | $4.0M | 0.88% |
| 19 | ALTRIA GROUP INC | MO | 89,915 | $3.9M | 0.87% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 47,226 | $3.0M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,222 | $2.6M | 0.58% |
| 22 | NIKE INC | NKE | 25,400 | $2.4M | 0.53% |
| 23 | AMERICAN CENTY ETF TR | 025072562 | 54,720 | $2.3M | 0.50% |
| 24 | LULULEMON ATHLETICA INC | LULU | 4,600 | $1.8M | 0.40% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1.8M | 0.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 36,777 | $1.5M | 0.34% |
| 27 | DEERE & CO | DE | 3,700 | $1.5M | 0.34% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,564 | $1.3M | 0.28% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 19,846 | $1.2M | 0.27% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 16,773 | $1.1M | 0.24% |
| 31 | STARBUCKS CORP | SBUX | 9,900 | $904,761 | 0.20% |
| 32 | HERSHEY CO | HSY | 3,900 | $758,550 | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 24,804 | $749,577 | 0.17% |
| 34 | ALBEMARLE CORP | ALB-PA | 4,650 | $612,591 | 0.14% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 5,300 | $542,084 | 0.12% |
| 36 | AMERICAN CENTY ETF TR | 025072323 | 9,817 | $514,018 | 0.11% |
| 37 | AMERICAN CENTY ETF TR | 025072687 | 10,438 | $483,071 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,558 | $406,202 | 0.09% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 5,996 | $394,897 | 0.09% |
| 40 | HOME DEPOT INC | HD | 1,022 | $392,039 | 0.09% |
| 41 | GENERAL MTRS CO | 37045V100 | 8,078 | $366,337 | 0.08% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 6,291 | $364,626 | 0.08% |
| 43 | WISDOMTREE TR | WT | 8,203 | $343,214 | 0.08% |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $313,871 | 0.07% |
| 45 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,932 | $310,971 | 0.07% |
| 46 | ISHARES TR | 464288430 | 4,896 | $297,236 | 0.07% |
| 47 | SPDR SER TR | 78464A532 | 3,272 | $277,391 | 0.06% |
| 48 | MPLX LP | MPLXP | 6,612 | $274,795 | 0.06% |
| 49 | MICROSOFT CORP | MSFT | 622 | $261,688 | 0.06% |
| 50 | ISHARES TR | 464288869 | 2,012 | $243,834 | 0.05% |
| 51 | DIMENSIONAL ETF TRUST | 25434V864 | 4,870 | $235,790 | 0.05% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,986 | $233,031 | 0.05% |
| 53 | CHEVRON CORP NEW | CVX | 1,400 | $220,836 | 0.05% |
| 54 | ISHARES TR | 46436E718 | 2,088 | $210,282 | 0.05% |
| 55 | SPDR SER TR | 78468R663 | 2,288 | $210,038 | 0.05% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,582 | $208,007 | 0.05% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 4,299 | $207,255 | 0.05% |
| 58 | ISHARES TR | 464287655 | 954 | $200,626 | 0.04% |
| 59 | AT&T INC | T-PC | 10,111 | $177,954 | 0.04% |