13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004527
Total Value
$580.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 387,377 | $222.3M | 38.31% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 487,825 | $46.4M | 8.00% |
| 3 | ALPHABET INC | GOOG | 245,616 | $40.7M | 7.02% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 248,465 | $25.9M | 4.46% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 99,430 | $20.0M | 3.44% |
| 6 | VANGUARD INDEX FDS | 922908736 | 49,975 | $19.2M | 3.31% |
| 7 | VALERO ENERGY CORP | VLO | 140,330 | $18.9M | 3.27% |
| 8 | MERCK & CO INC | MRK | 125,075 | $14.2M | 2.45% |
| 9 | SPDR SER TR | 78468R663 | 145,788 | $13.4M | 2.31% |
| 10 | CHEVRON CORP NEW | CVX | 87,375 | $12.9M | 2.22% |
| 11 | NVIDIA CORPORATION | NVDA | 94,900 | $11.5M | 1.99% |
| 12 | CONOCOPHILLIPS | COP | 106,035 | $11.2M | 1.92% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 111,034 | $10.7M | 1.84% |
| 14 | ISHARES TR | 464287457 | 125,000 | $10.4M | 1.79% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 168,582 | $9.9M | 1.71% |
| 16 | ISHARES TR | 464288679 | 70,000 | $7.7M | 1.33% |
| 17 | ISHARES TR | 46436E718 | 65,588 | $6.6M | 1.14% |
| 18 | BLACKROCK ETF TRUST | BLK | 85,968 | $4.3M | 0.73% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 63,342 | $4.2M | 0.72% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 29,480 | $4.0M | 0.69% |
| 21 | APPLE INC | AAPL | 16,993 | $4.0M | 0.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 25,223 | $3.9M | 0.67% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 51,030 | $3.7M | 0.63% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,929 | $3.6M | 0.63% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 52,489 | $3.5M | 0.61% |
| 26 | INVESCO QQQ TR | IVZ | 6,259 | $3.1M | 0.53% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 55,448 | $2.4M | 0.41% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,147 | $2.1M | 0.37% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 15,600 | $2.1M | 0.37% |
| 30 | AMAZON COM INC | AMZN | 11,335 | $2.1M | 0.36% |
| 31 | AMERICAN CENTY ETF TR | 025072323 | 38,128 | $2.1M | 0.36% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 31,635 | $2.0M | 0.35% |
| 33 | SCHLUMBERGER LTD | SLB | 45,815 | $1.9M | 0.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 40,417 | $1.8M | 0.32% |
| 35 | AMERICAN CENTY ETF TR | 025072364 | 32,583 | $1.8M | 0.32% |
| 36 | MARATHON PETE CORP | MARA | 10,400 | $1.7M | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 36,150 | $1.6M | 0.27% |
| 38 | PEPSICO INC | PEP | 9,025 | $1.5M | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 21,978 | $1.5M | 0.25% |
| 40 | ISHARES TR | 464288521 | 22,568 | $1.4M | 0.24% |
| 41 | ISHARES TR | 464287606 | 14,088 | $1.3M | 0.22% |
| 42 | ISHARES TR | 464287705 | 10,099 | $1.2M | 0.22% |
| 43 | MICROSOFT CORP | MSFT | 2,706 | $1.2M | 0.20% |
| 44 | AMERICAN CENTY ETF TR | 025072372 | 20,879 | $1.1M | 0.19% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $969,853 | 0.17% |
| 46 | BOEING CO | BA-PA | 6,045 | $919,082 | 0.16% |
| 47 | HALLIBURTON CO | HAL | 27,650 | $803,233 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 23,211 | $737,646 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,050 | $656,343 | 0.11% |
| 50 | RIO TINTO PLC | RTNTF | 8,800 | $626,296 | 0.11% |
| 51 | WYNN RESORTS LTD | WYNN | 6,400 | $613,632 | 0.11% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,300 | $592,687 | 0.10% |
| 53 | HELMERICH & PAYNE INC | HP | 19,100 | $581,022 | 0.10% |
| 54 | AMERICAN CENTY ETF TR | 025072232 | 7,214 | $532,898 | 0.09% |
| 55 | AMERICAN CENTY ETF TR | 025072687 | 10,963 | $516,686 | 0.09% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 12,925 | $505,626 | 0.09% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 9,500 | $489,630 | 0.08% |
| 58 | BHP GROUP LTD | BHPLF | 7,300 | $453,403 | 0.08% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 6,378 | $450,733 | 0.08% |
| 60 | BIOGEN INC | BIIB | 1,800 | $348,912 | 0.06% |
| 61 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 8,891 | $348,616 | 0.06% |
| 62 | ISHARES TR | 464288430 | 4,736 | $342,318 | 0.06% |
| 63 | WISDOMTREE TR | WT | 7,632 | $335,884 | 0.06% |
| 64 | BP PLC | BPPFF | 10,500 | $329,595 | 0.06% |
| 65 | HERSHEY CO | HSY | 1,600 | $306,848 | 0.05% |
| 66 | BROADCOM INC | AVGO | 1,550 | $267,375 | 0.05% |
| 67 | BAIDU INC | BAIDF | 2,300 | $242,167 | 0.04% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 2,652 | $232,846 | 0.04% |
| 69 | DIAGEO PLC | DGEAF | 1,600 | $224,544 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V864 | 4,645 | $221,752 | 0.04% |
| 71 | AT&T INC | T-PC | 10,011 | $220,242 | 0.04% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 4,299 | $210,565 | 0.04% |
| 73 | GLOBAL X FDS | 37954Y632 | 5,466 | $203,184 | 0.04% |