B&D White Capital Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), B&D White Capital Company, LLC reported 59 stock positions worth $450.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by Apple (AAPL, 10.9%) and Johnson & Johnson (JNJ, 9.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 13 and reduced 26. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1497%) and the biggest sale Exxon Mobil (XOM, shares −89%).

Most Recent 13F
Q2 2026
Location
Lakeway, TX
CIK
0001752523
Portfolio Value
$450.1M (Q1 2024)
SEC Filing
0001172661-24-002142 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $450.1M $450.1M Q1 2024 Q2 2024: $478.6M Q2 2024 Q3 2024: $580.2M Q3 2024 Q4 2024: $593.5M Q4 2024 Q1 2025: $678.3M Q1 2025 Q2 2025: $656.7M Q2 2025 Q3 2025: $780.7M Q3 2025 Q4 2025: $863.2M Q4 2025 Q1 2026: $808.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 59 stocks · $450.1M
SPY SS SPDR S&P 500 ETF Trust-US 22.09% 190,089 $99.4M Add +1496.8%
AAPL Apple Inc. 10.93% 286,938 $49.2M Add +12332.3%
JNJ Johnson & Johnson 9.77% 277,855 $44.0M Add +426.9%
AVUS Avantis U.S. Equity ETF 8.71% 438,012 $39.2M Reduce -4.6%
PEP Pepsico Inc. 7.32% 188,140 $32.9M Add +203.3%
VUG Vanguard Mrngstar GR ETF-Sui 6.49% 84,818 $29.2M Reduce -24.2%
SCHG Schwab US Large-Cap Growth 6.22% 301,833 $28.0M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 5.09% 125,520 $22.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.94% 87,705 $13.2M New
QQQ Invesco QQQ Trust Series 1 2.64% 26,799 $11.9M Add +37.6%
AVUV Avantis US Small Cap Value 2.11% 101,437 $9.5M Reduce -6.6%
MCD McDonald's Corp. 1.55% 24,785 $7.0M Add +1828.8%
XOM Exxon Mobil Corp. 1.45% 56,230 $6.5M Reduce -88.8%
XLI SS Industrial Select Sector 1.04% 37,266 $4.7M Add +5.6%
XLV SS Health Care Select Sector 1.03% 31,337 $4.6M Add +5.5%
XLE SS Energy Select Sector 1.00% 47,579 $4.5M Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 22,086 $4.2M Reduce -1.1%
LMT Lockheed Martin Corp. 0.88% 8,710 $4.0M Reduce -50.8%
MO Altria Group Inc. 0.87% 89,915 $3.9M Reduce -78.8%
ONEQ Fidelity Nasdaq Comp Indx 0.68% 47,226 $3.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 6,222 $2.6M Reduce -32.9%
NKE Nike Inc. Class B 0.53% 25,400 $2.4M Reduce -15.6%
AVIG Avantis Core Fixed Income 0.50% 54,720 $2.3M Reduce -3.0%
LULU Lululemon Athletica Inc. 0.40% 4,600 $1.8M New
UPS United Parcel Service Class B 0.39% 11,800 $1.8M New
DFCF Dimensional Core Fixed Inc. 0.34% 36,777 $1.5M Reduce -3.0%
DE Deere & Co. 0.34% 3,700 $1.5M New
QTEC First Trust Nasdq 100 Tech I 0.28% 6,564 $1.3M No change
SCHB Schwab US Broad Market ETF 0.27% 19,846 $1.2M Add +0.3%
AVLV Avantis US Large Cap Value 0.24% 16,773 $1.1M Reduce -89.0%
SBUX Starbucks Corp. 0.20% 9,900 $905K Add +62.3%
HSY The Hershey Co. 0.17% 3,900 $759K New
DFAI Dimensional International Co. 0.17% 24,804 $750K Reduce -4.1%
ALB Albemarle Corp. 0.14% 4,650 $613K New
LYB Lyondellbasell Indu Class A 0.12% 5,300 $542K New
AVSC Avantis US Small Cap Equity 0.11% 9,817 $514K Reduce -89.0%
AVSF Avantis Short-Term Fixed Inc. 0.11% 10,438 $483K Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,558 $406K Reduce -90.5%
AVDV Avantis Intl S/C Value ETF 0.09% 5,996 $395K Reduce -2.9%
HD Home Depot Inc. 0.09% 1,022 $392K New
GM General Motors Co. 0.08% 8,078 $366K No change
AVEM Avantis Emerging Markets Eq 0.08% 6,291 $365K Reduce -2.7%
DEM Wisdomtree Emerging Markets 0.08% 8,203 $343K Reduce -3.8%
WES Western Midstream Partners L 0.07% 8,829 $314K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 9,932 $311K Reduce -2.5%
AIA iShares Asia 50 ETF 0.07% 4,896 $297K Reduce -3.5%
XTN SS SPDR S&P Transport ETF 0.06% 3,272 $277K Add +0.3%
MPLX MPLX LP 0.06% 6,612 $275K No change
MSFT Microsoft Corp. 0.06% 622 $262K New
IWC iShares Micro-Cap ETF 0.05% 2,012 $244K No change
DFSD Dimensional Short Duration 0.05% 4,870 $236K Reduce -0.3%
EPD Enterprise Products Partners 0.05% 7,986 $233K No change
CVX Chevron Corp. 0.05% 1,400 $221K Reduce -95.0%
SGOV iShares 0-3 Month Treasury B 0.05% 2,088 $210K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,288 $210K No change
VGSH Vanguard Short-Term Treasury 0.05% 3,582 $208K No change
SCHO Schwab Short-Term US Treas 0.05% 4,299 $207K No change
IWM iShares Russell 2000 ETF 0.04% 954 $201K New
T AT&T Inc. 0.04% 10,111 $178K Add +1.0%

Portfolio Sells Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Reduce -88.8% 1.45% −14.22
MO Altria Group Inc. Reduce -78.8% 0.87% −4.44
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.2% 6.49% −4.33
ABBV Abbvie Inc. Sold out 0.00% −3.39
AVUS Avantis U.S. Equity ETF Reduce -4.6% 8.71% −2.93
PM Philip Morris International Sold out 0.00% −2.61
AVLV Avantis US Large Cap Value Reduce -89.0% 0.24% −2.51
QQQM Invesco Nasdaq 100 ETF Reduce -2.9% 5.09% −1.68
LMT Lockheed Martin Corp. Reduce -50.8% 0.88% −1.62
SCHG Schwab US Large-Cap Growth Reduce -0.4% 6.22% −1.60
AVSC Avantis US Small Cap Equity Reduce -89.0% 0.11% −1.30
CVX Chevron Corp. Reduce -95.0% 0.05% −1.25
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -90.5% 0.09% −1.14
AVUV Avantis US Small Cap Value Reduce -6.6% 2.11% −0.92
NKE Nike Inc. Class B Reduce -15.6% 0.53% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.9% 0.58% −0.45
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.41
XLE SS Energy Select Sector Reduce -8.2% 1.00% −0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.94% −0.31
AVIG Avantis Core Fixed Income Reduce -3.0% 0.50% −0.23
DIS The Walt Disney Co. Sold out 0.00% −0.18
CMI Cummins Inc. Sold out 0.00% −0.17
HP Helmerich & Payne Sold out 0.00% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.16
DFCF Dimensional Core Fixed Inc. Reduce -3.0% 0.34% −0.16
ULTA Ulta Beauty Inc. Sold out 0.00% −0.12
RTX RTX Corp. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
SLB SLB Ltd. Sold out 0.00% −0.07
DFAI Dimensional International Co. Reduce -4.1% 0.17% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.06
AVSF Avantis Short-Term Fixed Inc. Reduce -3.4% 0.11% −0.05
AVEM Avantis Emerging Markets Eq Reduce -2.7% 0.08% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -2.9% 0.09% −0.03
DEM Wisdomtree Emerging Markets Reduce -3.8% 0.08% −0.03
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -2.5% 0.07% −0.03
AIA iShares Asia 50 ETF Reduce -3.5% 0.07% −0.03
DFSD Dimensional Short Duration Reduce -0.3% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +1496.8% 22.09% +20.33
AAPL Apple Inc. Add +12332.3% 10.93% +10.79
JNJ Johnson & Johnson Add +426.9% 9.77% +7.20
PEP Pepsico Inc. Add +203.3% 7.32% +4.04
GOOGL Alphabet Inc. Class A New 2.94% +2.94
MCD McDonald's Corp. Add +1828.8% 1.55% +1.43
LULU Lululemon Athletica Inc. New 0.40% +0.40
UPS United Parcel Service Class B New 0.39% +0.39
DE Deere & Co. New 0.34% +0.34
HSY The Hershey Co. New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +37.6% 2.64% +0.16
ALB Albemarle Corp. New 0.14% +0.14
LYB Lyondellbasell Indu Class A New 0.12% +0.12
HD Home Depot Inc. New 0.09% +0.09
MSFT Microsoft Corp. New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.04% +0.04
SBUX Starbucks Corp. Add +62.3% 0.20% +0.02
T AT&T Inc. Add +1.0% 0.04% −0.01
XTN SS SPDR S&P Transport ETF Add +0.3% 0.06% −0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.27% −0.07
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.68% −0.19
XLI SS Industrial Select Sector Add +5.6% 1.04% −0.21
XLV SS Health Care Select Sector Add +5.5% 1.03% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$1.0BAVUS, AVLV, ILCG, MSFT, IWF
Q1 2026 74$808.8MAMZN, AVUS, AVLV, ILCG, DFAC
Q4 2025 72$863.2MAMZN, AVUS, ILCG, AVLV, IWF
Q3 2025 74$780.7MAMZN, AVUS, ILCG, VTI, IWF
Q2 2025 77$656.7MAMZN, AVUS, VTI, ILCG, IWF
Q1 2025 53$678.3MGOOGL, AVUS, AMZN, SCHG, VUG
Q4 2024 65$593.5MSPY, GOOGL, AVUS, SCHG, VUG
Q3 2024 73$580.2MSPY, AVUS, GOOGL, SCHG, QQQM
Q2 2024 46$478.6MSPY, PEP, AVUS, MCD, JNJ
Q1 2024 59$450.1MSPY, AAPL, JNJ, AVUS, PEP