13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 61 holding rows worth $289,522,143.
- Accession
- 0001172661-23-002762
- Filer
- CIK 1752523
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $289,522,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,522,143 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 300,248 | $40,452,413 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 442,671 | $33,284,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 864,095 | $31,695,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 107,668 | $30,465,737 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 289,430 | $21,692,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 124,673 | $18,947,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,770 | $9,902,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,352 | $8,450,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 104,738 | $8,128,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,810 | $6,578,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,979 | $6,463,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,375 | $6,291,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,774 | $5,037,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,865 | $4,446,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,400 | $3,958,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,371 | $3,763,934 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,825 | $3,617,041 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,497 | $3,470,584 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 110,713 | $3,250,534 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,311 | $2,920,422 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 45,790 | $2,728,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 58,800 | $2,431,380 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $2,415,740 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,345 | $2,322,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,805 | $2,321,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,828 | $2,156,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,200 | $2,042,584 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,560 | $1,760,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 40,457 | $1,688,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,200 | $1,258,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,425 | $1,142,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,900 | $1,043,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,791 | $971,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,564 | $965,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,075 | $943,133 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $870,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,590 | $811,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,900 | $719,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $647,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,591 | $640,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 13,340 | $611,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $591,525 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,900 | $528,205 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,475 | $402,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $400,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,300 | $383,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,381 | $361,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,342 | $340,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $323,028 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,078 | $311,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 925 | $287,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,251 | $272,240 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,282 | $266,854 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,829 | $234,145 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,612 | $224,411 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,012 | $219,912 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,134 | $214,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,338 | $214,675 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,661 | $211,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,395 | $211,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,986 | $210,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002762 | this filing | 2023-08-04 | acceptance time not in the bulk data set |