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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 2024-09-30, filed 2024-11-08, with 73 holding rows worth $580,168,458.

Accession
0001172661-24-004527
Filer
CIK 1752523
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $580,168,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,168,458 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
SPY78462F103SHS387,377$222,261,292dollars as filed
Avantis US Equity ETF025072885SHS487,825$46,416,522dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM245,616$40,735,414dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS248,465$25,885,083dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM99,430$19,970,516dollars as filed
Vanguard Growth922908736COM49,975$19,186,902dollars as filed
VALERO ENERGY CORP COM91913Y100Stock140,330$18,948,760dollars as filed
Merck & Co.,Inc.58933Y105COM125,075$14,203,517dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS145,788$13,384,796dollars as filed
Chevron Corporation166764100COM87,375$12,867,716dollars as filed
NVIDIA Corp67066G104COM94,900$11,524,656dollars as filed
ConocoPhillips20825C104COM106,035$11,163,365dollars as filed
Avantis US Small Cap Value ETF025072877SHS111,034$10,653,712dollars as filed
ISHARES TR464287457COM125,000$10,393,750dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS168,582$9,949,710dollars as filed
iShares Short Treasury Bond ETF464288679SHS70,000$7,744,100dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS65,588$6,606,023dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT85,968$4,252,837dollars as filed
Avantis US Large Cap Value ETF025072349SHS63,342$4,169,804dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL29,480$3,992,771dollars as filed
Apple Inc037833100COM16,993$3,959,369dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS25,223$3,884,846dollars as filed
FIDELITY COMWLTH TR315912808COM51,030$3,653,753dollars as filed
Berkshire Hathaway Inc084670702COM7,929$3,649,402dollars as filed
Avantis International Equity ETF025072703SHS52,489$3,518,338dollars as filed
INVESCO QQQ TR46090E103COM6,259$3,054,830dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI55,448$2,357,094dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS11,147$2,132,517dollars as filed
United Parcel Service,Inc. Class B911312106COM15,600$2,126,904dollars as filed
Amazon.com, Inc023135106COM11,335$2,112,051dollars as filed
Avantis US Small Cap Equity ETF025072323SHS38,128$2,059,675dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS31,635$2,043,621dollars as filed
Schlumberger Limited806857108COM45,815$1,921,939dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS40,417$1,831,698dollars as filed
Avantis International Large Cap Val ETF025072364SHS32,583$1,829,190dollars as filed
MARATHON PETE CORP COM56585A102Stock10,400$1,694,264dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF36,150$1,561,319dollars as filed
PepsiCo,Inc.713448108COM9,025$1,534,701dollars as filed
Schwab U.S. Broad Market ETF808524102SHS21,978$1,462,000dollars as filed
ISHARES TR464288521CRE U S REIT ETF22,568$1,389,512dollars as filed
ISHARES TR464287606S&P MC 400GR ETF14,088$1,295,110dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS10,099$1,248,438dollars as filed
Microsoft Corp594918104COM2,706$1,164,392dollars as filed
Avantis Emerging Markets Value ETF025072372SHS20,879$1,088,631dollars as filed
Costco Wholesale Corporation22160K105COM1,094$969,853dollars as filed
Boeing Company097023105COM6,045$919,082dollars as filed
HALLIBURTON CO COM406216101Stock27,650$803,233dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK23,211$737,646dollars as filed
Johnson & Johnson478160104COM4,050$656,343dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,800$626,296dollars as filed
WYNN RESORTS LTD983134107COM6,400$613,632dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,300$592,687dollars as filed
HELMERICH & PAYNE INC423452101COM19,100$581,022dollars as filed
Avantis All Equity Markets ETF025072232SHS7,214$532,898dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC10,963$516,686dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,925$505,626dollars as filed
OCCIDENTAL PETE CORP674599105COM9,500$489,630dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,300$453,403dollars as filed
Avantis International Small Cap Val ETF025072802SHS6,378$450,733dollars as filed
BIOGEN INC COM09062X103Stock1,800$348,912dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF8,891$348,616dollars as filed
ISHARES TR464288430ASIA 50 ETF4,736$342,318dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,632$335,884dollars as filed
BP PLC SPONSORED ADR055622104ADR10,500$329,595dollars as filed
HERSHEY CO COM427866108Stock1,600$306,848dollars as filed
Broadcom Inc.11135F101COM1,550$267,375dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,300$242,167dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,652$232,846dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,600$224,544dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,645$221,752dollars as filed
AT&T Inc00206R102COM10,011$220,242dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,299$210,565dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF5,466$203,184dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004527this filing2024-11-08acceptance time not in the bulk data set