13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 65 holding rows worth $593,524,562.
- Accession
- 0001172661-25-000483
- Filer
- CIK 1752523
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $593,524,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,524,562 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 387,316 | $226,998,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 408,032 | $77,240,458 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 605,176 | $58,659,718 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,211,909 | $33,775,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,815 | $28,244,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 105,238 | $22,147,337 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,043 | $12,939,171 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 176,748 | $11,801,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,520 | $11,027,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 152,343 | $7,807,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,588 | $7,659,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 121,930 | $6,677,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,730 | $5,503,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 88,959 | $5,387,357 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,161 | $5,270,239 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 75,492 | $4,632,944 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 107,863 | $4,376,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,417 | $4,268,538 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 74,836 | $4,068,085 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51,096 | $3,886,389 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 63,898 | $3,723,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,656 | $3,248,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,134 | $2,906,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,685,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,408,000 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 43,934 | $2,280,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 45,717 | $2,109,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,146 | $2,098,742 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,464 | $2,084,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,128 | $2,015,266 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,959 | $1,994,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,272 | $1,672,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,301 | $1,527,750 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 29,226 | $1,350,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,075 | $1,296,648 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,931 | $1,240,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,428 | $1,190,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,172,880 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,141 | $1,154,281 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,602 | $1,148,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,400 | $1,070,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,328 | $981,252 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,928 | $971,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,175 | $912,729 | dollars as filed | |
| IJH | 464287507 | COM | 11,580 | $721,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $699,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $630,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $522,308 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $508,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,600 | $499,422 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,300 | $417,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,909 | $400,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $358,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $350,078 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $321,249 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,236 | $294,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,800 | $290,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $269,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $269,383 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,007 | $250,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $229,501 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $229,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,011 | $227,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,466 | $211,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $203,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000483 | this filing | 2025-02-04 | acceptance time not in the bulk data set |