13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003132
Total Value
$656.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 511,856 | $112.3M | 17.10% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 363,535 | $36.7M | 5.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 117,150 | $35.6M | 5.42% |
| 4 | ISHARES TR | 464287119 | 348,695 | $33.8M | 5.15% |
| 5 | ISHARES TR | 464287614 | 69,461 | $29.5M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 739,089 | $26.5M | 4.03% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 102,168 | $23.2M | 3.53% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.2M | 2.77% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 283,748 | $17.7M | 2.69% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 238,106 | $17.6M | 2.68% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 351,699 | $17.5M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 588,337 | $17.2M | 2.62% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 287,375 | $16.3M | 2.49% |
| 14 | SPDR GOLD TR | GLD | 35,504 | $10.8M | 1.65% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 192,264 | $10.3M | 1.57% |
| 16 | ISHARES GOLD TR | IAU | 163,249 | $10.2M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908736 | 22,871 | $10.0M | 1.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 229,597 | $9.8M | 1.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 313,262 | $9.7M | 1.48% |
| 20 | WORLD GOLD TR | GLDW | 147,373 | $9.7M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 150,416 | $9.6M | 1.46% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 326,272 | $9.6M | 1.46% |
| 23 | AMERICAN CENTY ETF TR | 025072174 | 137,774 | $9.0M | 1.37% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 260,145 | $9.0M | 1.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 131,005 | $8.8M | 1.33% |
| 26 | ISHARES INC | 464286608 | 144,985 | $8.6M | 1.31% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 172,332 | $8.6M | 1.31% |
| 28 | ISHARES TR | 46434V738 | 127,986 | $8.5M | 1.29% |
| 29 | INVESCO QQQ TR | IVZ | 15,349 | $8.5M | 1.29% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 103,662 | $8.2M | 1.25% |
| 31 | VANGUARD STAR FDS | 921909768 | 115,062 | $7.9M | 1.21% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 108,254 | $7.4M | 1.13% |
| 33 | ALPHABET INC | GOOG | 38,172 | $6.7M | 1.02% |
| 34 | PEPSICO INC | PEP | 45,275 | $6.0M | 0.91% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 81,028 | $5.5M | 0.84% |
| 36 | AMERICAN CENTY ETF TR | 025072562 | 128,882 | $5.4M | 0.82% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,523 | $4.1M | 0.63% |
| 38 | FIDELITY COMWLTH TR | 315912808 | 51,235 | $4.1M | 0.62% |
| 39 | APPLE INC | AAPL | 19,795 | $4.1M | 0.62% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 130,143 | $3.9M | 0.59% |
| 41 | CONOCOPHILLIPS | COP | 40,850 | $3.7M | 0.56% |
| 42 | AMERICAN CENTY ETF TR | 025072166 | 50,100 | $3.3M | 0.50% |
| 43 | AMERICAN CENTY ETF TR | 025072687 | 55,404 | $2.6M | 0.40% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,400 | $2.5M | 0.38% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 11,147 | $2.4M | 0.36% |
| 46 | DIREXION SHS ETF TR | 25459Y207 | 22,771 | $2.2M | 0.34% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 20,479 | $1.9M | 0.28% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,917 | $1.8M | 0.27% |
| 49 | AMERICAN CENTY ETF TR | 025072232 | 22,546 | $1.7M | 0.27% |
| 50 | AMERICAN CENTY ETF TR | 025072216 | 25,698 | $1.7M | 0.26% |
| 51 | BLACKROCK ETF TRUST | BLK | 30,601 | $1.7M | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 63,669 | $1.5M | 0.23% |
| 53 | AMGEN INC | AMGN | 4,000 | $1.1M | 0.17% |
| 54 | HERSHEY CO | HSY | 6,600 | $1.1M | 0.17% |
| 55 | CLOROX CO DEL | CLX | 9,100 | $1.1M | 0.17% |
| 56 | MERCK & CO INC | MRK | 13,200 | $1.0M | 0.16% |
| 57 | ABBVIE INC | ABBV | 5,100 | $946,662 | 0.14% |
| 58 | ISHARES TR | 464287507 | 14,118 | $875,598 | 0.13% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 7,300 | $736,862 | 0.11% |
| 60 | FEDEX CORP | FDX | 3,200 | $727,392 | 0.11% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,900 | $593,456 | 0.09% |
| 62 | QUALCOMM INC | QCOM | 3,600 | $573,336 | 0.09% |
| 63 | HELMERICH & PAYNE INC | HP | 37,000 | $560,920 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 9,428 | $508,735 | 0.08% |
| 65 | AMERICAN CENTY ETF TR | 025072356 | 10,681 | $471,673 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 3,000 | $429,570 | 0.07% |
| 67 | HOME DEPOT INC | HD | 922 | $338,042 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 2,980 | $321,244 | 0.05% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $287,083 | 0.04% |
| 70 | PHILLIPS 66 | PSX | 2,400 | $286,320 | 0.04% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,770 | $281,996 | 0.04% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,700 | $259,675 | 0.04% |
| 73 | MICROSOFT CORP | MSFT | 520 | $258,653 | 0.04% |
| 74 | GLOBAL X FDS | 37954Y632 | 5,467 | $238,890 | 0.04% |
| 75 | CRAWFORD & CO | CRD-B | 21,848 | $231,152 | 0.04% |
| 76 | GENERAL MLS INC | 370334104 | 4,300 | $222,783 | 0.03% |
| 77 | MICROSTRATEGY INC | STRK | 500 | $202,115 | 0.03% |