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Disclosery

13F-HR filed by B&D White Capital Company, LLC

B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 98 holding rows worth $399,915,305.

Accession
0001172661-23-000486
Filer
CIK 1752523
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 98 entries on the cover page, a total value of $399,915,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,915,305 with VALUE read as dollars as filed, 13F file number 028-20731. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKSTONE INC09260D107COM622,409$46,176,524dollars as filed
BLACKSTONE INC09260D107COM610,700$45,307,833dollars as filedcall
SCHD808524797COM490,522$37,054,009dollars as filed
Avantis US Equity ETF025072885SHS443,233$30,144,276dollars as filed
Apple Inc037833100COM180,244$23,419,118dollars as filed
Apple Inc037833100COM137,400$17,852,382dollars as filedcall
Altria Group Inc02209S103COM370,000$16,912,700dollars as filed
Altria Group Inc02209S103COM370,000$16,912,700dollars as filedcall
Avantis US Small Cap Value ETF025072877SHS207,772$15,481,092dollars as filed
Amazon.com, Inc023135106COM165,649$13,914,516dollars as filed
Amazon.com, Inc023135106COM141,800$11,911,200dollars as filedcall
ALPS ETF TR00162Q452ALERIAN MLP238,211$9,068,693dollars as filed
Vanguard High Dividend Yield ETF921946406SHS82,772$8,956,758dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS74,847$6,546,867dollars as filed
INVESCO QQQ TR46090E103COM23,362$6,220,833dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK235,367$5,893,590dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM21,300$4,864,707dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM21,300$4,864,707dollars as filedcall
Berkshire Hathaway Inc084670702COM15,001$4,633,809dollars as filed
Microsoft Corp594918104COM19,278$4,623,250dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF108,526$3,226,478dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS63,318$3,194,393dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS23,125$3,141,531dollars as filed
Verizon Communications Inc92343V104COM78,475$3,091,915dollars as filed
Verizon Communications Inc92343V104COM76,100$2,998,340dollars as filedcall
Financial Select Sector SPDR Fund81369Y605SHS87,204$2,982,377dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS41,885$2,952,893dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON39,101$2,914,980dollars as filed
Costco Wholesale Corporation22160K105COM5,800$2,647,700dollars as filed
Costco Wholesale Corporation22160K105COM5,700$2,602,050dollars as filedcall
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI58,651$2,403,178dollars as filed
AbbVie,Inc.00287Y109COM11,500$1,858,515dollars as filed
AbbVie,Inc.00287Y109COM11,100$1,793,871dollars as filedcall
Salesforce.com, Inc79466L302COM12,600$1,670,634dollars as filed
Salesforce.com, Inc79466L302COM12,500$1,657,375dollars as filedcall
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF39,487$1,639,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,618$1,563,245dollars as filed
FIDELITY COMWLTH TR315912808COM32,560$1,333,983dollars as filed
Schwab Short Term US Treasury ETF808524862SHS27,377$1,320,666dollars as filed
Tesla Motors, Inc88160R101COM8,860$1,091,375dollars as filed
Medtronic PlcG5960L103COM14,000$1,088,080dollars as filed
Tesla Motors, Inc88160R101COM8,800$1,083,984dollars as filedcall
KROGER CO COM501044101Stock24,300$1,083,294dollars as filed
KROGER CO COM501044101Stock24,000$1,069,920dollars as filedcall
Medtronic PlcG5960L103COM13,700$1,064,764dollars as filedcall
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,400$916,124dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED41,547$903,647dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,300$895,303dollars as filedcall
DOMINION ENERGY INC COM25746U109Stock14,200$870,744dollars as filed
DOMINION ENERGY INC COM25746U109Stock13,900$852,348dollars as filedcall
Schwab U.S. Broad Market ETF808524102SHS16,574$742,681dollars as filed
Raytheon Technologies Corporation75513E101COM7,000$706,440dollars as filed
Raytheon Technologies Corporation75513E101COM7,000$706,440dollars as filedcall
TYSON FOODS INC CL A902494103Stock11,200$697,200dollars as filed
TYSON FOODS INC CL A902494103Stock11,100$690,975dollars as filedcall
FIRST TR EXCHANGE-TRADED FD337345102SHS6,564$690,795dollars as filed
PALO ALTO NETWORKS INC697435105COM4,200$586,068dollars as filed
PALO ALTO NETWORKS INC697435105COM4,200$586,068dollars as filedcall
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC11,324$519,511dollars as filed
Bank of America Corp060505104COM12,100$400,752dollars as filed
Bank of America Corp060505104COM12,000$397,440dollars as filedcall
DELTA AIR LINES INC COM NEW247361702Stock9,400$308,884dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock9,400$308,884dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM3,422$301,923dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,900$255,867dollars as filedcall
PHILLIPS 66 COM718546104Stock2,432$253,123dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,054$251,405dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,900$251,378dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,800$248,196dollars as filedcall
ISHARES TR464288430ASIA 50 ETF4,351$246,876dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT8,829$237,059dollars as filed
Citigroup Inc.172967424COM5,200$235,196dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF5,053$232,893dollars as filed
Citigroup Inc.172967424COM5,100$230,673dollars as filedcall
SPDR SERIES TRUST78464A532STATE STREET SPD3,238$217,621dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,612$217,138dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,282$214,999dollars as filed
TEGNA INC COM87901J105Stock9,826$208,213dollars as filed
VTI922908769COM1,088$207,998dollars as filed
United Parcel Service,Inc. Class B911312106COM1,000$173,840dollars as filed
United Parcel Service,Inc. Class B911312106COM1,000$173,840dollars as filedcall
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,300$163,119dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,300$163,119dollars as filedcall
TARGET CORP COM87612E106Stock900$134,136dollars as filed
TARGET CORP COM87612E106Stock900$134,136dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock800$126,352dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock800$126,352dollars as filedcall
MODERNA INC60770K107COM600$107,772dollars as filed
MODERNA INC60770K107COM600$107,772dollars as filedcall
RH74967X103COM400$106,876dollars as filed
RH74967X103COM400$106,876dollars as filedcall
FEDEX CORP COM31428X106Stock600$103,920dollars as filed
FEDEX CORP COM31428X106Stock600$103,920dollars as filedcall
HAWAIIAN HOLDINGS INC419879101COM5,300$54,378dollars as filed
HAWAIIAN HOLDINGS INC419879101COM5,300$54,378dollars as filedcall
JETBLUE AWYS CORP477143101COM7,800$50,544dollars as filed
JETBLUE AWYS CORP477143101COM7,800$50,544dollars as filedcall
Microsoft Corp594918104COM200$47,964dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000486this filing2023-02-07acceptance time not in the bulk data set