B&D White Capital Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), B&D White Capital Company, LLC reported 53 stock positions worth $678.3 million. Its top holding was Alphabet Class A (GOOGL) at 15.7% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.9%) and Amazon.com (AMZN, 11.4%). Compared with Q4 2024, it opened 15 new positions, sold out of 27, added to 31 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +7357%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $678.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001861 ↗ filed May 14, 2025
Holdings Value
Holdings 53 stocks · $678.3M
| GOOGL Alphabet Inc. Class A | 15.65% | 686,567 | $106.2M | Add +68.3% |
| AVUS Avantis U.S. Equity ETF | 11.87% | 871,830 | $80.5M | Add +44.1% |
| AMZN Amazon.com Inc. | 11.35% | 404,775 | $77.0M | Add +7357.2% |
| SCHG Schwab US Large-Cap Growth | 5.97% | 1,618,148 | $40.5M | Add +33.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 82,781 | $30.7M | Add +20.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.50% | 122,869 | $23.7M | Add +16.8% |
| AVLV Avantis US Large Cap Value | 3.11% | 323,644 | $21.1M | Add +83.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.99% | 232,744 | $20.3M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.47% | 343,161 | $16.7M | Add +125.3% |
| VXUS Vanguard Total Intl Stock | 2.40% | 261,868 | $16.3M | New |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 278,502 | $15.9M | New |
| AMLP Alerian MLP ETF | 2.33% | 304,679 | $15.8M | Add +509.4% |
| AVDE Avantis International Equity | 2.33% | 238,790 | $15.8M | Add +216.3% |
| AVUV Avantis US Small Cap Value | 2.20% | 171,338 | $14.9M | Add +27.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.20% | 287,752 | $14.9M | New |
| GLD SPDR Gold Shares | 2.17% | 51,135 | $14.7M | Add +125.0% |
| SLV iShares Silver Trust | 2.03% | 444,706 | $13.8M | Add +122.2% |
| DFIV Dimensional International Va | 1.56% | 269,713 | $10.6M | New |
| DFAI Dimensional International Co. | 1.54% | 335,113 | $10.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 19,032 | $10.1M | Add +102.1% |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 135,453 | $8.1M | New |
| DFAX Dimensional World Ex US Core | 1.20% | 310,840 | $8.1M | New |
| EZU iShares MSCI Eurozone ETF | 1.20% | 152,654 | $8.1M | New |
| AVNM Avantis All Intl MKTS Eq ETF | 1.18% | 137,506 | $8.0M | Add +12.8% |
| AVSC Avantis US Small Cap Equity | 1.17% | 164,209 | $7.9M | Add +119.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.15% | 137,943 | $7.8M | Add +214.0% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 112,861 | $6.8M | Add +218.2% |
| AVIG Avantis Core Fixed Income | 0.77% | 126,670 | $5.2M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 11,123 | $5.2M | Add +239.9% |
| AVES Avantis Emerging Markets Val | 0.67% | 95,952 | $4.5M | Add +228.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 31,423 | $3.8M | Add +1465.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 43,736 | $3.6M | Add +1251.5% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 50,968 | $3.6M | Add +241.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.51% | 51,160 | $3.5M | Add +0.1% |
| AVNV Avantis All Intl MKT Val ETF | 0.41% | 47,165 | $2.8M | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.38% | 54,577 | $2.6M | Add +19.4% |
| MSFT Microsoft Corp. | 0.34% | 6,120 | $2.3M | Add +162.9% |
| AAPL Apple Inc. | 0.33% | 10,090 | $2.2M | Reduce -67.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 11,147 | $1.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,917 | $1.6M | Reduce -99.3% |
| MLPX Global X MLP & Energy Infras | 0.23% | 243,700 | $1.6M | Add +173.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 63,633 | $1.4M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.20% | 3,000 | $1.3M | New |
| NVDA Nvidia Corp. | 0.18% | 11,405 | $1.2M | Reduce -43.0% |
| CAT Caterpillar Inc. | 0.17% | 3,500 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,105 | $823K | Add +21.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 6,852 | $528K | Reduce -72.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 6,292 | $499K | Reduce -72.6% |
| USRT iShares Core US REIT ETF | 0.07% | 8,315 | $479K | Reduce -58.7% |
| TSLA Tesla Inc. | 0.06% | 1,638 | $425K | New |
| META Meta Platforms Inc. Class A | 0.05% | 577 | $333K | New |
| COST Costco Wholesale Corp. | 0.04% | 300 | $284K | Add +2.0% |
| CRD.A Crawford & Company Class A | 0.04% | 21,848 | $250K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.3% | 0.23% | −38.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.86 |
| AAPL Apple Inc. | Reduce -67.0% | 0.33% | −0.96 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.63 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.55 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.49 |
| NVDA Nvidia Corp. | Reduce -43.0% | 0.18% | −0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -72.6% | 0.07% | −0.26 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -72.7% | 0.08% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| USRT iShares Core US REIT ETF | Reduce -58.7% | 0.07% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -5.5% | 0.20% | −0.06 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +7357.2% | 11.35% | +11.15 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 2.99% | +2.99 |
| GOOGL Alphabet Inc. Class A | Add +68.3% | 15.65% | +2.64 |
| VXUS Vanguard Total Intl Stock | New | 2.40% | +2.40 |
| JEPI JPMorgan Equity Premium Inco | New | 2.35% | +2.35 |
| JEPQ JPM Nasdaq Equity Premium | New | 2.20% | +2.20 |
| AVUS Avantis U.S. Equity ETF | Add +44.1% | 11.87% | +1.99 |
| AMLP Alerian MLP ETF | Add +509.4% | 2.33% | +1.93 |
| DFIV Dimensional International Va | New | 1.56% | +1.56 |
| AVDE Avantis International Equity | Add +216.3% | 2.33% | +1.55 |
| DFAI Dimensional International Co. | New | 1.54% | +1.54 |
| GLD SPDR Gold Shares | Add +125.0% | 2.17% | +1.25 |
| IEUR iShares Core MSCI Europe ETF | New | 1.20% | +1.20 |
| DFAX Dimensional World Ex US Core | New | 1.20% | +1.20 |
| EZU iShares MSCI Eurozone ETF | New | 1.20% | +1.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +125.3% | 2.47% | +1.15 |
| SLV iShares Silver Trust | Add +122.2% | 2.03% | +1.14 |
| AVLV Avantis US Large Cap Value | Add +83.1% | 3.11% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +102.1% | 1.49% | +0.78 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +214.0% | 1.15% | +0.77 |
| AVEM Avantis Emerging Markets Eq | Add +218.2% | 1.00% | +0.65 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1465.7% | 0.55% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +239.9% | 0.77% | +0.49 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1251.5% | 0.54% | +0.49 |
| AVSC Avantis US Small Cap Equity | Add +119.4% | 1.17% | +0.49 |
| AVES Avantis Emerging Markets Val | Add +228.3% | 0.67% | +0.44 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.41% | +0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +241.4% | 0.52% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Add +33.5% | 5.97% | +0.28 |
| LMT Lockheed Martin Corp. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +162.9% | 0.34% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +12.8% | 1.18% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| CRD.A Crawford & Company Class A | New | 0.04% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +17.4% | 0.77% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +27.8% | 2.20% | +0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Add +19.4% | 0.38% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +21.8% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.04% | −0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.0% | 0.29% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.51% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.3% | 4.53% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.8% | 3.50% | −0.23 |
| MLPX Global X MLP & Energy Infras | Add +173.9% | 0.23% | −0.68 |
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 |