B&D White Capital Company, LLC Top Holdings and 13F Report (2024) About B&D White Capital Company, LLCInvestment ActivityB&D White Capital Company, LLC has $580.17 million in total holdings as of September 30, 2024.B&D White Capital Company, LLC owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 37.44% of the portfolio was purchased this quarter.About 23.76% of the portfolio was sold this quarter.This quarter, B&D White Capital Company, LLC has purchased 46 new stocks and bought additional shares in 23 stocks.B&D White Capital Company, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $222,261,292Avantis U.S. Equity ETF $46,416,522Alphabet $40,735,414Schwab U.S. Large-Cap Growth ETF $25,885,083Invesco NASDAQ 100 ETF $19,970,516 Largest New Holdings this Quarter Alphabet $40,735,414 HoldingValero Energy $18,948,760 HoldingMerck & Co., Inc. $14,203,517 HoldingChevron $12,867,716 HoldingNVIDIA $11,524,656 Holding Largest Purchases this Quarter Alphabet 245,616 shares (about $40.74M)Valero Energy 140,330 shares (about $18.95M)Merck & Co., Inc. 125,075 shares (about $14.20M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 143,500 shares (about $13.17M)Chevron 87,375 shares (about $12.87M) Largest Sales this Quarter PepsiCo 296,290 shares (about $50.38M)Johnson & Johnson 208,760 shares (about $33.83M)Invesco QQQ 13,197 shares (about $6.44M)Energy Select Sector SPDR Fund 30,187 shares (about $2.65M)Invesco NASDAQ 100 ETF 11,068 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&D White Capital Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$222,261,292$566,875 ▲0.3%387,37738.3%FinanceAVUSAvantis U.S. Equity ETF$46,416,522$4,794,891 ▲11.5%487,8258.0%ETFGOOGLAlphabet$40,735,414$40,735,414 ▲New Holding245,6167.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$25,885,083$1,431,329 ▲5.9%248,4654.5%ETFQQQMInvesco NASDAQ 100 ETF$19,970,516$2,223,008 ▼-10.0%99,4303.4%ETFVUGVanguard Growth ETF$19,186,902$10,059,350 ▲110.2%49,9753.3%ETFVLOValero Energy$18,948,760$18,948,760 ▲New Holding140,3303.3%Oils/EnergyMRKMerck & Co., Inc.$14,203,517$14,203,517 ▲New Holding125,0752.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,384,796$13,174,735 ▲6,271.9%145,7882.3%ETFCVXChevron$12,867,716$12,867,716 ▲New Holding87,3752.2%Oils/EnergyNVDANVIDIA$11,524,656$11,524,656 ▲New Holding94,9002.0%Computer and TechnologyCOPConocoPhillips$11,163,365$11,163,365 ▲New Holding106,0351.9%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$10,653,712$936,664 ▲9.6%111,0341.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,393,750$10,393,750 ▲New Holding125,0001.8%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$9,949,710$9,738,300 ▲4,606.4%168,5821.7%ETFSHViShares Short Treasury Bond ETF$7,744,100$7,744,100 ▲New Holding70,0001.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,606,023$6,395,720 ▲3,041.2%65,5881.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,252,837$4,252,837 ▲New Holding85,9680.7%ETFAVLVAvantis U.S. Large Cap Value ETF$4,169,804$3,016,857 ▲261.7%63,3420.7%ETFXLIIndustrial Select Sector SPDR Fund$3,992,771$962,166 ▲31.7%29,4800.7%ETFAAPLApple$3,959,369$387,945 ▲10.9%16,9930.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,884,846$999,898 ▲34.7%25,2230.7%ETFONEQFidelity NASDAQ Composite Index ETF$3,653,753$22,769 ▲0.6%51,0300.6%ETFBRK.BBerkshire Hathaway$3,649,402$775,998 ▲27.0%7,9290.6%FinanceAVDEAvantis International Equity ETF$3,518,338$3,518,338 ▲New Holding52,4890.6%ETFQQQInvesco QQQ$3,054,830$6,441,060 ▼-67.8%6,2590.5%FinanceAVIGAvantis Core Fixed Income ETF$2,357,094$41,702 ▲1.8%55,4480.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,132,517$191 ▲0.0%11,1470.4%ManufacturingUPSUnited Parcel Service$2,126,904$968,014 ▲83.5%15,6000.4%TransportationAMZNAmazon.com$2,112,051$2,112,051 ▲New Holding11,3350.4%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$2,059,675$1,517,476 ▲279.9%38,1280.4%ETFAVEMAvantis Emerging Markets Equity ETF$2,043,621$1,651,564 ▲421.3%31,6350.4%ETFSLBSchlumberger$1,921,939$1,921,939 ▲New Holding45,8150.3%Oils/EnergyXLFFinancial Select Sector SPDR Fund$1,831,698$1,831,698 ▲New Holding40,4170.3%ETFAVIVAvantis International Large Cap Value ETF$1,829,190$1,829,190 ▲New Holding32,5830.3%ETFMPCMarathon Petroleum$1,694,264$1,694,264 ▲New Holding10,4000.3%Oils/EnergyDFCFDimensional Core Fixed Income ETF$1,561,319$19,651 ▼-1.2%36,1500.3%ETFPEPPepsiCo$1,534,701$50,384,106 ▼-97.0%9,0250.3%Consumer StaplesSCHBSchwab US Broad Market ETF$1,462,000$118,474 ▲8.8%21,9780.3%ETFUSRTiShares Core U.S. REIT ETF$1,389,512$1,389,512 ▲New Holding22,5680.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,295,110$1,295,110 ▲New Holding14,0880.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,248,438$1,248,438 ▲New Holding10,0990.2%ETFMSFTMicrosoft$1,164,392$1,164,392 ▲New Holding2,7060.2%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$1,088,631$1,088,631 ▲New Holding20,8790.2%ETFCOSTCostco Wholesale$969,853$969,853 ▲New Holding1,0940.2%Retail/WholesaleBABoeing$919,082$919,082 ▲New Holding6,0450.2%AerospaceHALHalliburton$803,233$803,233 ▲New Holding27,6500.1%Oils/EnergyDFAIDimensional International Core Equity Market ETF$737,646$5,403 ▼-0.7%23,2110.1%ETFJNJJohnson & Johnson$656,343$33,831,646 ▼-98.1%4,0500.1%MedicalRIORio Tinto Group$626,296$626,296 ▲New Holding8,8000.1%Basic MaterialsWYNNWynn Resorts$613,632$613,632 ▲New Holding6,4000.1%Consumer DiscretionarySTZConstellation Brands$592,687$592,687 ▲New Holding2,3000.1%Consumer StaplesHPHelmerich & Payne$581,022$581,022 ▲New Holding19,1000.1%Oils/EnergyAVGEAvantis All Equity Markets ETF$532,898$532,898 ▲New Holding7,2140.1%ETFAVSFAvantis Short-Term Fixed Income ETF$516,686$27,807 ▲5.7%10,9630.1%ETFDVNDevon Energy$505,626$505,626 ▲New Holding12,9250.1%Oils/EnergyOXYOccidental Petroleum$489,630$489,630 ▲New Holding9,5000.1%Oils/EnergyBHPBHP Group$453,403$453,403 ▲New Holding7,3000.1%Basic MaterialsAVDVAvantis International Small Cap Value ETF$450,733$47,632 ▲11.8%6,3780.1%ETFBIIBBiogen$348,912$348,912 ▲New Holding1,8000.1%MedicalEMQQEmerging Markets Internet & Ecommerce ETF$348,616$37,014 ▼-9.6%8,8910.1%ETFAIAiShares Asia 50 ETF$342,318$5,927 ▼-1.7%4,7360.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$335,884$4,885 ▼-1.4%7,6320.1%FinanceBPBP$329,595$329,595 ▲New Holding10,5000.1%Oils/EnergyHSYHershey$306,8480.0%1,6000.1%Consumer StaplesAVGOBroadcom$267,375$241,500 ▲933.3%1,5500.0%Computer and TechnologyBIDUBaidu$242,167$242,167 ▲New Holding2,3000.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$232,846$2,650,423 ▼-91.9%2,6520.0%ETFDEODiageo$224,544$224,544 ▲New Holding1,6000.0%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$221,752$2,817 ▼-1.3%4,6450.0%ETFTAT&T$220,2420.0%10,0110.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$210,5650.0%4,2990.0%ETFAIQGlobal X Future Analytics Tech ETF$203,184$203,184 ▲New Holding5,4660.0%ETFMCDMcDonald's$0$37,568,513 ▼-100.0%00.0%Retail/WholesaleNOCNorthrop Grumman$0$1,177,065 ▼-100.0%00.0%AerospaceVBRVanguard Small-Cap Value ETF$0$1,121,585 ▼-100.0%00.0%ETFSBUXStarbucks$0$556,238 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$542,664 ▼-100.0%00.0%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$0$398,707 ▼-100.0%00.0%ETFWESWestern Midstream Partners$0$350,776 ▼-100.0%00.0%Oils/EnergyMPLXMplx$0$281,605 ▼-100.0%00.0%Oils/EnergyEPDEnterprise Products Partners$0$231,434 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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