B&D White Capital Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), B&D White Capital Company, LLC reported 65 stock positions worth $593.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.2% of the portfolio, followed by Alphabet Class A (GOOGL, 13.0%) and Avantis U.S. Equity ETF (AVUS, 9.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 27, added to 23 and reduced 20. The biggest buy was Alphabet Class A (GOOGL, shares +66%) and the biggest sale Valero Energy (VLO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $593.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000483 ↗ filed Feb 4, 2025
Holdings Value
Holdings 65 stocks · $593.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.25% | 387,316 | $227.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 13.01% | 408,032 | $77.2M | Add +66.1% |
| AVUS Avantis U.S. Equity ETF | 9.88% | 605,176 | $58.7M | Add +24.1% |
| SCHG Schwab US Large-Cap Growth | 5.69% | 1,211,909 | $33.8M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.76% | 68,815 | $28.2M | Add +37.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.73% | 105,238 | $22.1M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 2.18% | 134,043 | $12.9M | Add +20.7% |
| AVLV Avantis US Large Cap Value | 1.99% | 176,748 | $11.8M | Add +179.0% |
| PEP Pepsico Inc. | 1.86% | 72,520 | $11.0M | Add +703.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 152,343 | $7.8M | Add +77.2% |
| AAPL Apple Inc. | 1.29% | 30,588 | $7.7M | Add +80.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.13% | 121,930 | $6.7M | New |
| GLD SPDR Gold Shares | 0.93% | 22,730 | $5.5M | New |
| MLPX Global X MLP & Energy Infras | 0.91% | 88,959 | $5.4M | New |
| SLV iShares Silver Trust | 0.89% | 200,161 | $5.3M | New |
| AVDE Avantis International Equity | 0.78% | 75,492 | $4.6M | Add +43.8% |
| AVIG Avantis Core Fixed Income | 0.74% | 107,863 | $4.4M | Add +94.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 9,417 | $4.3M | Add +18.8% |
| AVSC Avantis US Small Cap Equity | 0.69% | 74,836 | $4.1M | Add +96.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.65% | 51,096 | $3.9M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.63% | 63,898 | $3.7M | New |
| XLI SS Industrial Select Sector | 0.55% | 24,656 | $3.2M | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.49% | 60,134 | $2.9M | Add +48.8% |
| NVDA Nvidia Corp. | 0.45% | 20,000 | $2.7M | Reduce -78.9% |
| AMLP Alerian MLP ETF | 0.41% | 50,000 | $2.4M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.38% | 43,934 | $2.3M | Add +34.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.36% | 45,717 | $2.1M | Add +317.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 11,146 | $2.1M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 35,464 | $2.1M | Add +12.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 25,128 | $2.0M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 22,959 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,272 | $1.7M | Reduce -47.7% |
| SCHB Schwab US Broad Market ETF | 0.26% | 67,301 | $1.5M | Add +2.1% |
| AVES Avantis Emerging Markets Val | 0.23% | 29,226 | $1.4M | Add +40.0% |
| COP Conocophillips | 0.22% | 13,075 | $1.3M | Reduce -87.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 13,931 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.20% | 5,428 | $1.2M | Reduce -52.1% |
| AMGN Amgen Inc. | 0.20% | 4,500 | $1.2M | New |
| USRT iShares Core US REIT ETF | 0.19% | 20,141 | $1.2M | Reduce -10.8% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 8,602 | $1.1M | New |
| JNJ Johnson & Johnson | 0.18% | 7,400 | $1.1M | Add +82.7% |
| MSFT Microsoft Corp. | 0.17% | 2,328 | $981K | Reduce -14.0% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 14,928 | $972K | Add +134.1% |
| MRK Merck & Co. Inc. | 0.15% | 9,175 | $913K | Reduce -92.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,580 | $722K | New |
| ORCL Oracle Corp. | 0.12% | 4,200 | $700K | New |
| UPS United Parcel Service Class B | 0.11% | 5,000 | $631K | Reduce -68.0% |
| QCOM Qualcomm Inc. | 0.09% | 3,400 | $522K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,300 | $508K | No change |
| NKE Nike Inc. Class B | 0.08% | 6,600 | $499K | New |
| CVS CVS Health Corp. | 0.07% | 9,300 | $417K | New |
| XLV SS Health Care Select Sector | 0.07% | 2,909 | $400K | Reduce -88.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 6,100 | $359K | Reduce -30.7% |
| AVGO Broadcom Inc. | 0.06% | 1,510 | $350K | Reduce -2.6% |
| HII Huntington Ingalls Industrie | 0.05% | 1,700 | $321K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,236 | $294K | Reduce -77.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 5,800 | $290K | New |
| VLO Valero Energy Corp. | 0.05% | 2,200 | $270K | Reduce -98.4% |
| COST Costco Wholesale Corp. | 0.05% | 294 | $269K | Reduce -73.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,007 | $251K | Reduce -80.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 4,700 | $230K | Reduce -35.6% |
| BIIB Biogen Inc. | 0.04% | 1,500 | $229K | Reduce -16.7% |
| T AT&T Inc. | 0.04% | 10,011 | $228K | No change |
| AIQ Global X Art Intel & Tech | 0.04% | 5,466 | $211K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,400 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VLO Valero Energy Corp. | Reduce -98.4% | 0.05% | −3.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.31 |
| MRK Merck & Co. Inc. | Reduce -92.7% | 0.15% | −2.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.79 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.72 |
| COP Conocophillips | Reduce -87.7% | 0.22% | −1.71 |
| NVDA Nvidia Corp. | Reduce -78.9% | 0.45% | −1.53 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.33 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.14 |
| XLV SS Health Care Select Sector | Reduce -88.5% | 0.07% | −0.60 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.33 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.29 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Reduce -68.0% | 0.11% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.7% | 0.28% | −0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -77.0% | 0.05% | −0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -80.1% | 0.04% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -52.1% | 0.20% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -16.4% | 0.55% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -73.1% | 0.05% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.10 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 38.25% | −0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.06 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.06 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -30.7% | 0.06% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -10.8% | 0.19% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -35.6% | 0.04% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -14.0% | 0.17% | −0.04 |
| BIIB Biogen Inc. | Reduce -16.7% | 0.04% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.0% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.06% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +66.1% | 13.01% | +5.99 |
| AVUS Avantis U.S. Equity ETF | Add +24.1% | 9.88% | +1.88 |
| PEP Pepsico Inc. | Add +703.5% | 1.86% | +1.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.7% | 4.76% | +1.45 |
| AVLV Avantis US Large Cap Value | Add +179.0% | 1.99% | +1.27 |
| SCHG Schwab US Large-Cap Growth | Add +21.9% | 5.69% | +1.23 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 1.13% | +1.13 |
| GLD SPDR Gold Shares | New | 0.93% | +0.93 |
| MLPX Global X MLP & Energy Infras | New | 0.91% | +0.91 |
| SLV iShares Silver Trust | New | 0.89% | +0.89 |
| IYH iShares U.S. Healthcare ETF | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +80.0% | 1.29% | +0.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +77.2% | 1.32% | +0.58 |
| AMLP Alerian MLP ETF | New | 0.41% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +20.7% | 2.18% | +0.34 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.34% | +0.34 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.34% | +0.34 |
| AVIG Avantis Core Fixed Income | Add +94.5% | 0.74% | +0.33 |
| AVSC Avantis US Small Cap Equity | Add +96.3% | 0.69% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.8% | 3.73% | +0.29 |
| AVSF Avantis Short-Term Fixed Inc. | Add +317.0% | 0.36% | +0.27 |
| VNQ Vanguard Real Estate ETF | New | 0.21% | +0.21 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| IYJ iShares U.S. Industrials ETF | New | 0.19% | +0.19 |
| AVDE Avantis International Equity | Add +43.8% | 0.78% | +0.17 |
| XLF SS Financial Select Sector | Add +48.8% | 0.49% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 0.72% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +134.1% | 0.16% | +0.09 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +34.8% | 0.38% | +0.07 |
| JNJ Johnson & Johnson | Add +82.7% | 0.18% | +0.07 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +40.0% | 0.23% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.65% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 0.26% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +12.1% | 0.35% | −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 |