B&D White Capital Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), B&D White Capital Company, LLC reported 73 stock positions worth $580.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.0%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 9, added to 23 and reduced 11. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Pepsico (PEP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $580.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004527 ↗ filed Nov 8, 2024
Holdings Value
Holdings 73 stocks · $580.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.31% | 387,377 | $222.3M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 8.00% | 487,825 | $46.4M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 7.02% | 245,616 | $40.7M | New |
| SCHG Schwab US Large-Cap Growth | 4.46% | 248,465 | $25.9M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.44% | 99,430 | $20.0M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.31% | 49,975 | $19.2M | Add +110.2% |
| VLO Valero Energy Corp. | 3.27% | 140,330 | $18.9M | New |
| MRK Merck & Co. Inc. | 2.45% | 125,075 | $14.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.31% | 145,788 | $13.4M | Add +6271.9% |
| CVX Chevron Corp. | 2.22% | 87,375 | $12.9M | New |
| NVDA Nvidia Corp. | 1.99% | 94,900 | $11.5M | New |
| COP Conocophillips | 1.92% | 106,035 | $11.2M | New |
| AVUV Avantis US Small Cap Value | 1.84% | 111,034 | $10.7M | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.79% | 125,000 | $10.4M | New |
| VGSH Vanguard Short-Term Treasury | 1.72% | 168,582 | $9.9M | Add +4606.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.33% | 70,000 | $7.7M | New |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 65,588 | $6.6M | Add +3041.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 85,968 | $4.3M | New |
| AVLV Avantis US Large Cap Value | 0.72% | 63,342 | $4.2M | Add +261.7% |
| XLI SS Industrial Select Sector | 0.69% | 29,480 | $4.0M | Add +31.8% |
| AAPL Apple Inc. | 0.68% | 16,993 | $4.0M | Add +10.9% |
| XLV SS Health Care Select Sector | 0.67% | 25,223 | $3.9M | Add +34.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 51,030 | $3.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 7,929 | $3.6M | Add +27.0% |
| AVDE Avantis International Equity | 0.61% | 52,489 | $3.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,259 | $3.1M | Reduce -67.8% |
| AVIG Avantis Core Fixed Income | 0.41% | 55,448 | $2.4M | Add +1.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 11,147 | $2.1M | Add +0.0% |
| UPS United Parcel Service Class B | 0.37% | 15,600 | $2.1M | Add +83.5% |
| AMZN Amazon.com Inc. | 0.36% | 11,335 | $2.1M | New |
| AVSC Avantis US Small Cap Equity | 0.35% | 38,128 | $2.1M | Add +279.9% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 31,635 | $2.0M | Add +421.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 45,815 | $1.9M | New |
| XLF SS Financial Select Sector | 0.32% | 40,417 | $1.8M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.32% | 32,583 | $1.8M | New |
| MPC Marathon Petroleum Corp. | 0.29% | 10,400 | $1.7M | New |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 36,150 | $1.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.26% | 9,025 | $1.5M | Reduce -97.0% |
| SCHB Schwab US Broad Market ETF | 0.25% | 21,978 | $1.5M | Add +8.8% |
| USRT iShares Core US REIT ETF | 0.24% | 22,568 | $1.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 14,088 | $1.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 10,099 | $1.2M | New |
| MSFT Microsoft Corp. | 0.20% | 2,706 | $1.2M | New |
| AVES Avantis Emerging Markets Val | 0.19% | 20,879 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,094 | $970K | New |
| BA The Boeing Co. | 0.16% | 6,045 | $919K | New |
| HAL Halliburton Co. | 0.14% | 27,650 | $803K | New |
| DFAI Dimensional International Co. | 0.13% | 23,211 | $738K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.11% | 4,050 | $656K | Reduce -98.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 8,800 | $626K | New |
| WYNN WYNN Resorts Ltd. | 0.11% | 6,400 | $614K | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 2,300 | $593K | New |
| HP Helmerich & Payne | 0.10% | 19,100 | $581K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.09% | 7,214 | $533K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.09% | 10,963 | $517K | Add +5.7% |
| DVN Devon Energy Corp. | 0.09% | 12,925 | $506K | New |
| OXY Occidental Petroleum Corp. | 0.08% | 9,500 | $490K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 7,300 | $453K | New |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 6,378 | $451K | Add +11.8% |
| BIIB Biogen Inc. | 0.06% | 1,800 | $349K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 8,891 | $349K | Reduce -9.6% |
| AIA iShares Asia 50 ETF | 0.06% | 4,736 | $342K | Reduce -1.7% |
| DEM Wisdomtree Emerging Markets | 0.06% | 7,632 | $336K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.06% | 10,500 | $330K | New |
| HSY The Hershey Co. | 0.05% | 1,600 | $307K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,550 | $267K | Add +3.3% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 2,300 | $242K | New |
| XLE SS Energy Select Sector | 0.04% | 2,652 | $233K | Reduce -91.9% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,600 | $225K | New |
| DFSD Dimensional Short Duration | 0.04% | 4,645 | $222K | Reduce -1.3% |
| T AT&T Inc. | 0.04% | 10,011 | $220K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 4,299 | $211K | No change |
| AIQ Global X Art Intel & Tech | 0.04% | 5,466 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Reduce -97.0% | 0.26% | −10.26 |
| MCD McDonald's Corp. | Sold out | 0.00% | −7.85 |
| JNJ Johnson & Johnson | Reduce -98.1% | 0.11% | −6.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -67.8% | 0.53% | −1.42 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.0% | 3.44% | −1.11 |
| XLE SS Energy Select Sector | Reduce -91.9% | 0.04% | −0.59 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.07 |
| MPLX MPLX LP | Sold out | 0.00% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 0.27% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.7% | 0.13% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -1.4% | 0.06% | −0.01 |
| AIA iShares Asia 50 ETF | Reduce -1.7% | 0.06% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -9.6% | 0.06% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -1.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | New | 7.02% | +7.02 |
| VLO Valero Energy Corp. | New | 3.27% | +3.27 |
| MRK Merck & Co. Inc. | New | 2.45% | +2.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6271.9% | 2.31% | +2.26 |
| CVX Chevron Corp. | New | 2.22% | +2.22 |
| NVDA Nvidia Corp. | New | 1.99% | +1.99 |
| COP Conocophillips | New | 1.92% | +1.92 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.79% | +1.79 |
| VGSH Vanguard Short-Term Treasury | Add +4606.4% | 1.72% | +1.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +110.2% | 3.31% | +1.45 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.33% | +1.33 |
| SGOV iShares 0-3 Month Treasury B | Add +3041.2% | 1.14% | +1.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.73% | +0.73 |
| AVDE Avantis International Equity | New | 0.61% | +0.61 |
| AVLV Avantis US Large Cap Value | Add +261.7% | 0.72% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.36% | +0.36 |
| SLB SLB Ltd. | New | 0.33% | +0.33 |
| XLF SS Financial Select Sector | New | 0.32% | +0.32 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.32% | +0.32 |
| MPC Marathon Petroleum Corp. | New | 0.29% | +0.29 |
| AVEM Avantis Emerging Markets Eq | Add +421.3% | 0.35% | +0.27 |
| AVSC Avantis US Small Cap Equity | Add +279.9% | 0.35% | +0.25 |
| USRT iShares Core US REIT ETF | New | 0.24% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.22% | +0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | New | 0.20% | +0.20 |
| AVES Avantis Emerging Markets Val | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| HAL Halliburton Co. | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | Add +83.5% | 0.37% | +0.12 |
| XLI SS Industrial Select Sector | Add +31.8% | 0.69% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.11% | +0.11 |
| WYNN WYNN Resorts Ltd. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| HP Helmerich & Payne | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +34.7% | 0.67% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.0% | 0.63% | +0.10 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| BIIB Biogen Inc. | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +10.9% | 0.68% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +11.8% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +3.3% | 0.05% | −0.00 |
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 |