13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 61 holding rows worth $321,601,981.
- Accession
- 0001172661-24-000385
- Filer
- CIK 1752523
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $321,601,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,601,981 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 504,070 | $50,396,919 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 458,980 | $37,429,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,870 | $34,778,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 303,156 | $25,149,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 129,316 | $21,794,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 423,365 | $17,078,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,273 | $10,890,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,035 | $10,536,024 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,598 | $9,752,100 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 153,079 | $8,841,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,075 | $8,380,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,730 | $8,264,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,715 | $8,029,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,472 | $7,974,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,904 | $5,658,309 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 89,114 | $4,550,161 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,831 | $4,345,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,100 | $4,191,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,712 | $4,052,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,298 | $4,023,619 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,335 | $4,019,630 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,404 | $3,965,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,270 | $3,306,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,100 | $3,267,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47,132 | $2,792,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 56,385 | $2,358,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,893 | $1,606,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,300 | $1,326,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,564 | $1,151,785 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,780 | $1,101,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,864 | $740,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $585,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,300 | $568,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $551,011 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,300 | $517,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,200 | $507,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10,804 | $501,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,308 | $444,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $391,992 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,173 | $385,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,285 | $381,015 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,466 | $364,618 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,526 | $346,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,182 | $313,708 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,071 | $293,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,475 | $292,387 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,078 | $290,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,264 | $272,532 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,829 | $258,337 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,612 | $242,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,730 | $242,696 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,012 | $233,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,882 | $229,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $213,364 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,986 | $210,431 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,088 | $209,364 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,288 | $209,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,582 | $208,938 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,299 | $208,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,435 | $202,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,011 | $167,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000385 | this filing | 2024-01-30 | acceptance time not in the bulk data set |