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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 2023-09-30, filed 2023-10-27, with 66 holding rows worth $267,876,603.

Accession
0001172661-23-003511
Filer
CIK 1752523
Filed
2023-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 66 entries on the cover page, a total value of $267,876,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,876,603 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
Lockheed Martin Corporation539830109COM94,165$38,509,718dollars as filed
Avantis US Equity ETF025072885SHS460,482$33,734,919dollars as filed
Vanguard Growth922908736COM111,583$30,385,167dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS301,553$21,928,934dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM129,052$19,023,555dollars as filed
Pfizer Inc.717081103COM496,760$16,477,529dollars as filed
Raytheon Technologies Corporation75513E101COM197,115$14,186,367dollars as filed
Altria Group Inc02209S103COM309,600$13,018,680dollars as filed
INVESCO QQQ TR46090E103COM27,789$9,955,965dollars as filed
Avantis US Small Cap Value ETF025072877SHS108,350$8,445,883dollars as filed
United Parcel Service,Inc. Class B911312106COM40,135$6,255,842dollars as filed
Bristol-Myers Squibb Company110122108COM103,130$5,985,665dollars as filed
Berkshire Hathaway Inc084670702COM15,349$5,376,755dollars as filed
Philip Morris International Inc.718172109COM41,275$3,821,240dollars as filed
Microsoft Corp594918104COM11,396$3,598,287dollars as filed
GENERAL MILLS INC COM370334104Stock38,800$2,482,812dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI55,815$2,211,948dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,900$2,072,028dollars as filed
FIDELITY COMWLTH TR315912808COM39,261$2,041,183dollars as filed
McDonalds Corporation580135101COM7,685$2,024,536dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,200$1,848,798dollars as filed
KELLANOVA487836108COM30,800$1,832,908dollars as filed
PepsiCo,Inc.713448108COM9,400$1,592,736dollars as filed
HERSHEY CO COM427866108Stock7,800$1,560,624dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF37,551$1,515,934dollars as filed
DISCOVER FINL SVCS254709108COM14,700$1,273,461dollars as filed
Apple Inc037833100COM6,773$1,159,605dollars as filed
Johnson & Johnson478160104COM6,835$1,064,551dollars as filed
Coca-Cola Company191216100COM18,035$1,009,599dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS6,564$953,552dollars as filed
Schwab U.S. Broad Market ETF808524102SHS18,977$946,028dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,800$898,704dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK25,406$663,351dollars as filed
Abbott Laboratories002824100COM5,800$561,730dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC10,742$489,080dollars as filed
Verizon Communications Inc92343V104COM14,750$478,048dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,500$411,440dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,000$399,450dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,700$390,285dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,900$376,830dollars as filed
CONAGRA FOODS INC205887102COM13,700$375,654dollars as filed
Avantis International Small Cap Val ETF025072802SHS6,027$348,662dollars as filed
Costco Wholesale Corporation22160K105COM600$338,976dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,966$337,071dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS6,368$336,167dollars as filed
Tesla Motors, Inc88160R101COM1,276$319,281dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD8,437$316,219dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF10,460$307,315dollars as filed
Walt Disney Co254687106COM3,675$297,859dollars as filed
ISHARES TR464288430ASIA 50 ETF5,132$284,569dollars as filed
Bank of America Corp060505104COM10,300$282,014dollars as filed
Citigroup Inc.172967424COM6,500$267,345dollars as filed
GENERAL MTRS CO COM37045V100Stock8,078$266,332dollars as filed
NEWMONT CORP651639106COM7,200$266,040dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD3,259$244,170dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT8,829$240,414dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,612$235,189dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,827$223,876dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,986$218,577dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,088$210,199dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,288$210,084dollars as filed
NextEra Energy,Inc.65339F101COM3,620$207,390dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,582$206,323dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,299$205,879dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,012$201,401dollars as filed
BARRICK GOLD CORP067901108COM11,400$165,870dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003511this filing2023-10-27acceptance time not in the bulk data set