B&D White Capital Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), B&D White Capital Company, LLC reported 46 stock positions worth $478.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.9% of the portfolio, followed by Pepsico (PEP, 10.5%) and Avantis U.S. Equity ETF (AVUS, 8.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 15, added to 10 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +103%) and the biggest sale Apple (AAPL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $478.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003267 ↗ filed Aug 13, 2024
Holdings Value
Holdings 46 stocks · $478.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.94% | 386,389 | $210.3M | Add +103.3% |
| PEP Pepsico Inc. | 10.52% | 305,315 | $50.4M | Add +62.3% |
| AVUS Avantis U.S. Equity ETF | 8.24% | 437,432 | $39.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 7.85% | 147,420 | $37.6M | Add +494.8% |
| JNJ Johnson & Johnson | 6.50% | 212,810 | $31.1M | Reduce -23.4% |
| SCHG Schwab US Large-Cap Growth | 4.95% | 234,726 | $23.7M | Reduce -22.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.55% | 110,498 | $21.8M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 19,456 | $9.3M | Reduce -27.4% |
| AVUV Avantis US Small Cap Value | 1.90% | 101,272 | $9.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 23,774 | $8.9M | Reduce -72.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.74% | 50,712 | $3.5M | Add +7.4% |
| AAPL Apple Inc. | 0.67% | 15,328 | $3.2M | Reduce -94.7% |
| XLE SS Energy Select Sector | 0.63% | 32,839 | $3.0M | Reduce -31.0% |
| XLV SS Health Care Select Sector | 0.57% | 18,731 | $2.7M | Reduce -40.2% |
| XLI SS Industrial Select Sector | 0.57% | 22,376 | $2.7M | Reduce -40.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,243 | $2.5M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.46% | 54,467 | $2.2M | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 11,146 | $2.2M | Add +69.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 36,605 | $1.5M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.27% | 20,197 | $1.3M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.25% | 2,700 | $1.2M | New |
| UPS United Parcel Service Class B | 0.24% | 8,500 | $1.2M | Reduce -28.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,145 | $1.1M | Reduce -72.2% |
| AVLV Avantis US Large Cap Value | 0.23% | 17,514 | $1.1M | Add +4.4% |
| DFAI Dimensional International Co. | 0.14% | 23,381 | $694K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.12% | 7,145 | $556K | Reduce -27.8% |
| NKE Nike Inc. Class B | 0.11% | 7,200 | $543K | Reduce -71.7% |
| AVSC Avantis US Small Cap Equity | 0.10% | 10,037 | $501K | Add +2.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 10,373 | $479K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,594 | $399K | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 6,069 | $371K | Reduce -3.5% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 5,704 | $370K | Reduce -4.9% |
| WES Western Midstream Partners L | 0.07% | 8,829 | $351K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 7,743 | $335K | Reduce -5.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 9,835 | $326K | Reduce -1.0% |
| AIA iShares Asia 50 ETF | 0.07% | 4,818 | $323K | Reduce -1.6% |
| HSY The Hershey Co. | 0.06% | 1,600 | $294K | Reduce -59.0% |
| MPLX MPLX LP | 0.06% | 6,612 | $282K | No change |
| AVGO Broadcom Inc. | 0.05% | 150 | $241K | New |
| EPD Enterprise Products Partners | 0.05% | 7,986 | $231K | No change |
| DFSD Dimensional Short Duration | 0.05% | 4,704 | $221K | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,088 | $210K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,288 | $210K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 3,582 | $208K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 4,299 | $207K | No change |
| T AT&T Inc. | 0.04% | 10,011 | $191K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -94.7% | 0.67% | −10.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -72.0% | 1.86% | −4.63 |
| JNJ Johnson & Johnson | Reduce -23.4% | 6.50% | −3.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.94 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.2% | 4.95% | −1.27 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.88 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.87 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -72.2% | 0.23% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.4% | 1.95% | −0.70 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.0% | 4.55% | −0.54 |
| XLI SS Industrial Select Sector | Reduce -40.0% | 0.57% | −0.47 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 8.24% | −0.47 |
| XLV SS Health Care Select Sector | Reduce -40.2% | 0.57% | −0.46 |
| NKE Nike Inc. Class B | Reduce -71.7% | 0.11% | −0.42 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| XLE SS Energy Select Sector | Reduce -31.0% | 0.63% | −0.37 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 1.90% | −0.21 |
| UPS United Parcel Service Class B | Reduce -28.0% | 0.24% | −0.15 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Reduce -59.0% | 0.06% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -27.8% | 0.12% | −0.08 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| AVIG Avantis Core Fixed Income | Reduce -0.5% | 0.46% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.5% | 0.32% | −0.03 |
| DFAI Dimensional International Co. | Reduce -5.7% | 0.14% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.9% | 0.08% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.6% | 0.10% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -3.4% | 0.05% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -5.6% | 0.07% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.5% | 0.08% | −0.00 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -1.0% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -1.0% | 0.04% | +0.00 |
| AIA iShares Asia 50 ETF | Reduce -1.6% | 0.07% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +103.3% | 43.94% | +21.85 |
| MCD McDonald's Corp. | Add +494.8% | 7.85% | +6.30 |
| PEP Pepsico Inc. | Add +62.3% | 10.52% | +3.21 |
| NOC Northrop Grumman Corp. | New | 0.25% | +0.25 |
| QTEC First Trust Nasdq 100 Tech I | Add +69.8% | 0.46% | +0.18 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +7.4% | 0.74% | +0.07 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 0.27% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 0.08% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +2.2% | 0.10% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +4.4% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.53% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $1.0B | AVUS, AVLV, ILCG, MSFT, IWF |
| Q1 2026 | 74 | $808.8M | AMZN, AVUS, AVLV, ILCG, DFAC |
| Q4 2025 | 72 | $863.2M | AMZN, AVUS, ILCG, AVLV, IWF |
| Q3 2025 | 74 | $780.7M | AMZN, AVUS, ILCG, VTI, IWF |
| Q2 2025 | 77 | $656.7M | AMZN, AVUS, VTI, ILCG, IWF |
| Q1 2025 | 53 | $678.3M | GOOGL, AVUS, AMZN, SCHG, VUG |
| Q4 2024 | 65 | $593.5M | SPY, GOOGL, AVUS, SCHG, VUG |
| Q3 2024 | 73 | $580.2M | SPY, AVUS, GOOGL, SCHG, QQQM |
| Q2 2024 | 46 | $478.6M | SPY, PEP, AVUS, MCD, JNJ |
| Q1 2024 | 59 | $450.1M | SPY, AAPL, JNJ, AVUS, PEP |