B&D White Capital Company, LLC Top Holdings and 13F Report (2024)

About B&D White Capital Company, LLC

Investment Activity

B&D White Capital Company, LLC has $450.10 million in total holdings as of March 31, 2024.
B&D White Capital Company, LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 51.43% of the portfolio was purchased this quarter.
About 29.07% of the portfolio was sold this quarter.
This quarter, B&D White Capital Company, LLC has purchased 61 new stocks and bought additional shares in 13 stocks.
B&D White Capital Company, LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $99,430,155
Apple: $49,204,128
Johnson & Johnson: $43,953,882
Avantis U.S. Equity ETF: $39,202,141
PepsiCo: $32,926,381

Largest New Holdings this Quarter

Alphabet: $13,237,316 Holding
Lululemon Athletica: $1,796,990 Holding
United Parcel Service: $1,753,834 Holding
Deere & Company: $1,519,738 Holding
Hershey: $758,550 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 178,185 shares (about $93.20M)
Apple: 284,630 shares (about $48.81M)
Johnson & Johnson: 225,125 shares (about $35.61M)
PepsiCo: 126,105 shares (about $22.07M)
Alphabet: 87,705 shares (about $13.24M)

Largest Sales this Quarter

Exxon Mobil: 447,840 shares (about $52.06M)
Altria Group: 333,450 shares (about $14.55M)
Vanguard Growth ETF: 27,052 shares (about $9.31M)
Avantis U.S. Large Cap Value ETF: 136,306 shares (about $8.76M)
Chevron: 26,700 shares (about $4.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$99,430,155	$93,203,511 ▲	1,496.8%	190,089	22.1%	Finance
AAPL Apple	$49,204,128	$48,808,352 ▲	12,332.3%	286,938	10.9%	Computer and Technology
JNJ Johnson & Johnson	$43,953,882	$35,612,523 ▲	426.9%	277,855	9.8%	Medical
AVUS Avantis U.S. Equity ETF	$39,202,141	$1,876,639 ▼	-4.6%	438,012	8.7%	ETF
PEP PepsiCo	$32,926,381	$22,069,636 ▲	203.3%	188,140	7.3%	Consumer Staples
VUG Vanguard Growth ETF	$29,194,356	$9,311,299 ▼	-24.2%	84,818	6.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$27,986,048	$122,669 ▼	-0.4%	301,833	6.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$22,931,249	$693,491 ▼	-2.9%	125,520	5.1%	ETF
GOOGL Alphabet	$13,237,316	$13,237,316 ▲	New Holding	87,705	2.9%	Computer and Technology
QQQ Invesco QQQ	$11,899,024	$3,253,261 ▲	37.6%	26,799	2.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$9,505,661	$671,057 ▼	-6.6%	101,437	2.1%	ETF
MCD McDonald's	$6,988,131	$6,625,825 ▲	1,828.8%	24,785	1.6%	Retail/Wholesale
XOM Exxon Mobil	$6,536,175	$52,056,920 ▼	-88.8%	56,230	1.5%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$4,694,025	$247,889 ▲	5.6%	37,266	1.0%	ETF
XLV Health Care Select Sector SPDR Fund	$4,629,415	$240,061 ▲	5.5%	31,337	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$4,491,933	$401,431 ▼	-8.2%	47,579	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$4,237,862	$47,778 ▼	-1.1%	22,086	0.9%	ETF
LMT Lockheed Martin	$3,961,918	$4,096,105 ▼	-50.8%	8,710	0.9%	Aerospace
MO Altria Group	$3,922,092	$14,545,088 ▼	-78.8%	89,915	0.9%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$3,041,368	$6,054 ▲	0.2%	47,226	0.7%	ETF
BRK.B Berkshire Hathaway	$2,616,475	$1,281,745 ▼	-32.9%	6,222	0.6%	Finance
NKE NIKE	$2,387,092	$441,706 ▼	-15.6%	25,400	0.5%	Consumer Discretionary
AVIG Avantis Core Fixed Income ETF	$2,257,200	$68,681 ▼	-3.0%	54,720	0.5%	ETF
LULU Lululemon Athletica	$1,796,990	$1,796,990 ▲	New Holding	4,600	0.4%	Consumer Discretionary
UPS United Parcel Service	$1,753,834	$1,753,834 ▲	New Holding	11,800	0.4%	Transportation
DFCF Dimensional Core Fixed Income ETF	$1,542,795	$46,816 ▼	-2.9%	36,777	0.3%	ETF
DE Deere & Company	$1,519,738	$1,519,738 ▲	New Holding	3,700	0.3%	Industrial Products
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,251,624		0.0%	6,564	0.3%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,211,602	$4,029 ▲	0.3%	19,846	0.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,077,833	$8,759,024 ▼	-89.0%	16,773	0.2%	ETF
SBUX Starbucks	$904,761	$347,282 ▲	62.3%	9,900	0.2%	Retail/Wholesale
HSY Hershey	$758,550	$758,550 ▲	New Holding	3,900	0.2%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$749,577	$32,033 ▼	-4.1%	24,804	0.2%	ETF
ALB Albemarle	$612,591	$612,591 ▲	New Holding	4,650	0.1%	Basic Materials
LYB LyondellBasell Industries	$542,084	$542,084 ▲	New Holding	5,300	0.1%	Basic Materials
AVSC Avantis U.S. Small Cap Equity ETF	$514,018	$4,151,990 ▼	-89.0%	9,817	0.1%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$483,071	$16,938 ▼	-3.4%	10,438	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$406,202	$3,870,651 ▼	-90.5%	1,558	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$394,897	$11,657 ▼	-2.9%	5,996	0.1%	ETF
HD Home Depot	$392,039	$392,039 ▲	New Holding	1,022	0.1%	Retail/Wholesale
GM General Motors	$366,337		0.0%	8,078	0.1%	Auto/Tires/Trucks
AVEM Avantis Emerging Markets Equity ETF	$364,626	$10,143 ▼	-2.7%	6,291	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$343,214	$13,514 ▼	-3.8%	8,203	0.1%	Finance
WES Western Midstream Partners	$313,871		0.0%	8,829	0.1%	Oils/Energy
EMQQ Emerging Markets Internet & Ecommerce ETF	$310,971	$7,828 ▼	-2.5%	9,932	0.1%	ETF
AIA iShares Asia 50 ETF	$297,236	$10,624 ▼	-3.5%	4,896	0.1%	ETF
XTN SPDR S&P Transportation ETF	$277,391	$678 ▲	0.2%	3,272	0.1%	ETF
MPLX Mplx	$274,795		0.0%	6,612	0.1%	Oils/Energy
MSFT Microsoft	$261,688	$261,688 ▲	New Holding	622	0.1%	Computer and Technology
IWC iShares Micro-Cap ETF	$243,834		0.0%	2,012	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$235,790	$581 ▼	-0.2%	4,870	0.1%	ETF
EPD Enterprise Products Partners	$233,031		0.0%	7,986	0.1%	Oils/Energy
CVX Chevron	$220,836	$4,211,658 ▼	-95.0%	1,400	0.0%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$210,282		0.0%	2,088	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$210,038		0.0%	2,288	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$208,007		0.0%	3,582	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$207,255		0.0%	4,299	0.0%	ETF
IWM iShares Russell 2000 ETF	$200,626	$200,626 ▲	New Holding	954	0.0%	Finance
T AT&T	$177,954	$1,760 ▲	1.0%	10,111	0.0%	Computer and Technology
ABBV AbbVie	$0	$10,890,207 ▼	-100.0%	0	0.0%	Medical
PM Philip Morris International	$0	$8,380,176 ▼	-100.0%	0	0.0%	Consumer Staples
LHX L3Harris Technologies	$0	$1,326,906 ▼	-100.0%	0	0.0%	Aerospace
DIS Walt Disney	$0	$568,827 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMI Cummins	$0	$551,011 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HP Helmerich & Payne	$0	$517,946 ▼	-100.0%	0	0.0%	Oils/Energy
DVN Devon Energy	$0	$507,360 ▼	-100.0%	0	0.0%	Oils/Energy
ULTA Ulta Beauty	$0	$391,992 ▼	-100.0%	0	0.0%	Retail/Wholesale
RTX RTX	$0	$292,387 ▼	-100.0%	0	0.0%	Aerospace
BMY Bristol-Myers Squibb	$0	$242,696 ▼	-100.0%	0	0.0%	Medical
SLB Schlumberger	$0	$213,364 ▼	-100.0%	0	0.0%	Oils/Energy
KO Coca-Cola	$0	$202,425 ▼	-100.0%	0	0.0%	Consumer Staples