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B&D White Capital Company, LLC

CIK 1752523 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

B&D White Capital Company, LLC reported 94 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: American Centy ETF Trust (9.4%), American Centy ETF Trust (8.2%) and iShares Trust (5.5%). Against the quarter before, it opened 28 positions, added to 29, trimmed 19 and sold out of 8.

Reported holdings$1.00B+24.2% on Q1 2026
Positions94+20 on Q1 2026
The largest ten48.2%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
AVUS9.4%AVLV8.2%ILCG5.5%MSFT4.4%IWF3.9%DFAC3.7%DFEV3.4%META3.3%VTI3.2%DFIV3.2%AVDE2.8%AVDV2.5%AVEM2.5%AVUV2.4%80 more41.5%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $580.2 million in 73 positions$580MQ3 24Q4 2024: $593.5 million in 65 positions$594MQ4 24Q1 2025: $678.3 million in 53 positions$678MQ1 25Q2 2025: $656.7 million in 77 positions$657MQ2 25Q3 2025: $780.7 million in 74 positions$781MQ3 25Q4 2025: $863.2 million in 72 positions$863MQ4 25Q1 2026: $808.8 million in 74 positions$809MQ1 26Q2 2026: $1.00 billion in 94 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 29Held 18Trimmed 19Sold out 8
Opened: 28Added: 29Held: 18Trimmed: 19Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. McDonald's Corp. MCD$21.5 million
  2. American Centy ETF Trust AVUQ$21.3 million
  3. PepsiCo Inc. PEP$11.5 million
  4. American Centy ETF Trust AVLC$11.4 million
  5. Schwab Strategic Trust SCHD$9.4 million
  6. Lockheed Martin Corp. LMT$4.6 million
  7. Nike, Inc. NKE$3.5 million
  8. Lowe's Companies Inc. LOW$3.0 million

and 20 more in the table below

Added to 29

  1. Microsoft Corp. MSFT+113,208 shares · +2162%
  2. Meta Platforms, Inc. META+57,675 shares · +3676%
  3. iShares Trust IWF+238,561 shares · +322%
  4. Abbott Laboratories ABT+219,230 shares · +933%
  5. iShares Trust ILCG+123,996 shares · +36%
  6. Dimensional ETF Trust DFIV+260,403 shares · +80%
  7. SPDR S&P 500 SPY+15,194 shares · +405%
  8. Vanguard Growth ETF VUG+115,379 shares · +1367%

and 21 more in the table below

Trimmed 19

  1. Amazon.com Inc. AMZN-731,154 shares · -99%
  2. VG Totl STK Vprs VTI-12,824 shares · -13%
  3. American Centy ETF Trust AVIV-53,550 shares · -15%
  4. American Centy ETF Trust AVES-52,378 shares · -23%
  5. American Centy ETF Trust AVMV-13,564 shares · -12%
  6. American Centy ETF Trust AVRE-16,252 shares · -40%
  7. Blackstone Inc. BX-3,200 shares · -52%
  8. Dimensional ETF Trust DFAC-8,442 shares · -1%

and 11 more in the table below

Sold out of 8

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$2.1 million last quarter
  2. Qualcomm Inc. QCOM$1.5 million last quarter
  3. Home Depot, Inc. HD$936,679 last quarter
  4. AbbVie Inc. ABBV$369,733 last quarter
  5. Palo Alto Networks Inc. PANW$352,704 last quarter
  6. NVIDIA Corp. NVDA$325,954 last quarter
  7. Select Sector SPDR Trust XLV$268,150 last quarter
  8. ExxonMobil Holdings Corp. XOM$234,131 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS737,291$94.4 million9.40%+4,851
American Centy ETF Trust AVLV903,710$82.4 million8.20%+83,598
iShares Trust ILCG471,430$55.2 million5.49%+123,996
Microsoft Corp. MSFT118,445$44.2 million4.40%+113,208
iShares Trust IWF312,645$38.8 million3.86%+238,561
Dimensional ETF Trust DFAC839,446$37.2 million3.71%-8,442
Dimensional ETF Trust DFEV807,853$34.5 million3.43%+220,143
Meta Platforms, Inc. META59,244$33.4 million3.32%+57,675
VG Totl STK Vprs VTI87,825$32.5 million3.23%-12,824
Dimensional ETF Trust DFIV587,103$31.7 million3.16%+260,403
American Century ETF Trust AVDE315,797$28.2 million2.80%+8,185
American Century ETF Trust AVDV246,676$25.4 million2.53%+8,402
American Century ETF Trust AVEM259,850$25.1 million2.50%+1,211
American Centy ETF Trust AVUV194,744$24.3 million2.42%+65,140
American Centy ETF Trust AVIV305,866$23.7 million2.36%-53,550
Abbott Laboratories ABT242,730$22.0 million2.19%+219,230
McDonald's Corp. MCD79,510$21.5 million2.14%new
American Centy ETF Trust AVUQ322,988$21.3 million2.12%new
Invesco Exch Traded FD Trust II QQQM65,674$19.9 million1.98%-824
Dimensional ETF Trust DFAX425,052$15.7 million1.56%-324
Dimensional ETF Trust DFAS185,231$15.3 million1.52%-1,081
SPDR S&P 500 SPY18,946$14.1 million1.41%+15,194
Dimensional ETF Trust DFIC377,439$14.1 million1.40%-3,606
Schwab Strategic Trust SCHG415,502$14.1 million1.40%+126,701
American Centy ETF Trust AVSC176,009$12.9 million1.28%+35,156
Invesco QQQ Trust QQQ16,471$12.1 million1.21%+56
American Centy ETF Trust AVES178,419$11.7 million1.16%-52,378
PepsiCo Inc. PEP84,950$11.5 million1.14%new
Dimensional ETF Trust DCOR140,042$11.5 million1.14%no change
American Centy ETF Trust AVLC126,616$11.4 million1.13%new
Dimensional ETF Trust DFAI273,656$11.3 million1.12%-3,022
Vanguard Growth ETF VUG123,821$10.7 million1.06%+115,379
Vanguard Star FDS VXUS121,428$10.4 million1.03%no change
Dimensional ETF Trust DFEM240,097$9.8 million0.97%-2,106
Schwab Strategic Trust SCHD296,287$9.4 million0.94%new
American Centy ETF Trust AVMV96,924$7.8 million0.78%-13,564
Dimensional ETF Trust DFSV190,336$7.4 million0.73%+25,062
American Centy ETF Trust AVIG144,961$6.0 million0.60%+4,269
Fidelity Comwlth Trust ONEQ53,460$5.5 million0.55%-48
Dimensional ETF Trust DFAT77,213$5.4 million0.54%-1,302
iShares Core S&P 500 ETF IVV6,406$4.8 million0.48%+23
Lockheed Martin Corp. LMT9,100$4.6 million0.46%new
American Centy ETF Trust AVGV51,228$4.4 million0.43%no change
Avantis All Equity Markets ETF AVGE43,782$4.3 million0.43%no change
American Centy ETF Trust AVNM51,999$4.3 million0.43%-3,744
First Trust Advisors LP QTEC11,149$3.7 million0.37%+2
Nike, Inc. NKE86,450$3.5 million0.35%new
Lowe's Companies Inc. LOW13,707$3.0 million0.30%new
American Centy ETF Trust AVSF64,876$3.0 million0.30%+1,873
Apple Inc. AAPL10,129$2.9 million0.29%+216
iShares Trust IDEV30,765$2.7 million0.27%no change
iShares S&P 500 Value ETF IVE11,691$2.7 million0.26%no change
iShares Trust EFA24,691$2.6 million0.26%no change
iShares Core MSCI Emerging Mark IEMG24,835$2.1 million0.20%+388
Schwab Strategic Trust SCHV58,998$2.1 million0.20%new
Dimensional ETF Trust DFLV50,366$2.0 million0.20%new
Vanguard Mid Cap Index ETF VO19,891$1.6 million0.16%+14,679
iShares Trust EEM23,186$1.6 million0.16%no change
lululemon athletica Inc. LULU13,500$1.5 million0.15%+11,195
Oracle Corp. ORCL10,351$1.5 million0.15%new
Amazon.com Inc. AMZN6,229$1.5 million0.15%-731,154
Netflix Inc. NFLX20,100$1.4 million0.14%new
Vanguard S&P 500 VOO1,978$1.4 million0.14%-35
Space Exploration Techn Corp. Class A Com STK SPCX7,700$1.3 million0.13%new
Salesforce, Inc. CRM7,800$1.2 million0.12%+6,200
RTX Corp. RTX6,250$1.2 million0.12%new
Micron Technology Inc. MU1,010$1.2 million0.12%+1
American Centy ETF Trust AVRE24,079$1.1 million0.11%-16,252
AeroVironment Inc. AVAV6,900$1.1 million0.11%new
Tesla, Inc. TSLA2,689$1.1 million0.11%new
Northrop Grumman Corp. NOC2,100$1.1 million0.11%new
Amgen Inc. AMGN2,600$941,5120.09%new
Eli Lilly & Co. LLY600$719,6580.07%no change
Palantir Technologies Inc. PLTR5,564$649,1520.06%new
Vanguard Ftse Developed Markets VEA7,417$528,4610.05%-12
American Centy ETF Trust AVMC6,155$493,9390.05%-2,433
Kratos Defense & Security Solutions, Inc. KTOS8,500$423,8100.04%new
Boston Scientific Corp. BSX9,800$418,2640.04%new
Molson Coors Beverage Co. TAP10,100$393,4960.04%new
American Centy ETF Trust AVEE5,474$379,4830.04%+11
American Centy ETF Trust AVDS4,891$368,0970.04%+53
Global X FDS AIQ5,479$359,4530.04%+1
Blackstone Inc. BX2,900$341,2430.03%-3,200
American Centy ETF Trust AVMU5,614$261,5280.03%new
Berkshire Hathaway Inc. Class B BRKB520$260,2030.03%no change
GSK plc GSK4,900$256,8580.03%no change
Crawford & Co. CRDA21,848$246,2270.02%no change
Kimberly Clark Corp. KMB2,200$241,4940.02%-110
General Mills Inc. GIS6,400$222,7200.02%new
Dimensional ETF Trust DFCF5,211$219,9560.02%no change
Costco Wholesale Corp. COST223$208,6100.02%new
Whirlpool Corp. WHR5,200$204,9840.02%new
Wisdomtree Trust DEM3,760$202,2500.02%new
BlackRock ETF Trust DYNF2,956$201,0380.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.