B&D White Capital Company, LLC Top Holdings and 13F Report (2025) About B&D White Capital Company, LLCInvestment ActivityB&D White Capital Company, LLC has $593.52 million in total holdings as of December 31, 2024.B&D White Capital Company, LLC owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.36% of the portfolio was purchased this quarter.About 22.43% of the portfolio was sold this quarter.This quarter, B&D White Capital Company, LLC has purchased 73 new stocks and bought additional shares in 23 stocks.B&D White Capital Company, LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $226,998,662Alphabet $77,240,458Avantis U.S. Equity ETF $58,659,718Schwab U.S. Large-Cap Growth ETF $33,775,932Vanguard Growth ETF $28,244,429 Largest New Holdings this Quarter Avantis All International Markets Equity ETF $6,677,960 HoldingSPDR Gold Shares $5,503,615 HoldingGlobal X MLP & Energy Infrastructure ETF $5,387,357 HoldingiShares Silver Trust $5,270,239 HoldingiShares U.S. Healthcare ETF $3,723,336 Holding Largest Purchases this Quarter Alphabet 162,416 shares (about $30.75M)Schwab U.S. Large-Cap Growth ETF 963,444 shares (about $26.85M)Avantis U.S. Equity ETF 117,351 shares (about $11.37M)PepsiCo 63,495 shares (about $9.66M)Vanguard Growth ETF 18,840 shares (about $7.73M) Largest Sales this Quarter Valero Energy 138,130 shares (about $16.93M)Merck & Co., Inc. 115,900 shares (about $11.53M)NVIDIA 74,900 shares (about $10.06M)ConocoPhillips 92,960 shares (about $9.22M)Health Care Select Sector SPDR Fund 22,314 shares (about $3.07M) 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$226,998,662$35,751 ▼0.0%387,31638.2%FinanceGOOGLAlphabet$77,240,458$30,745,349 ▲66.1%408,03213.0%Computer and TechnologyAVUSAvantis U.S. Equity ETF$58,659,718$11,374,834 ▲24.1%605,1769.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$33,775,932$26,851,207 ▲387.8%1,211,9095.7%ETFVUGVanguard Growth ETF$28,244,429$7,732,690 ▲37.7%68,8154.8%ETFQQQMInvesco NASDAQ 100 ETF$22,147,337$1,222,294 ▲5.8%105,2383.7%ETFAVUVAvantis U.S. Small Cap Value ETF$12,939,171$2,221,059 ▲20.7%134,0432.2%ETFAVLVAvantis U.S. Large Cap Value ETF$11,801,464$7,572,119 ▲179.0%176,7482.0%ETFPEPPepsiCo$11,027,391$9,655,050 ▲703.5%72,5201.9%Consumer StaplesDYNFiShares U.S. Equity Factor Rotation Active ETF$7,807,579$3,401,719 ▲77.2%152,3431.3%ETFAAPLApple$7,659,847$3,404,460 ▲80.0%30,5881.3%Computer and TechnologyAVNMAvantis All International Markets Equity ETF$6,677,960$6,677,960 ▲New Holding121,9301.1%ETFGLDSPDR Gold Shares$5,503,615$5,503,615 ▲New Holding22,7300.9%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$5,387,357$5,387,357 ▲New Holding88,9590.9%ETFSLViShares Silver Trust$5,270,239$5,270,239 ▲New Holding200,1610.9%ETFAVDEAvantis International Equity ETF$4,632,944$1,411,694 ▲43.8%75,4920.8%ETFAVIGAvantis Core Fixed Income ETF$4,376,002$2,126,477 ▲94.5%107,8630.7%ETFBRK.BBerkshire Hathaway$4,268,538$674,481 ▲18.8%9,4170.7%FinanceAVSCAvantis U.S. Small Cap Equity ETF$4,068,085$1,995,447 ▲96.3%74,8360.7%ETFONEQFidelity NASDAQ Composite Index ETF$3,886,389$5,020 ▲0.1%51,0960.7%ETFIYHiShares U.S. Healthcare ETF$3,723,336$3,723,336 ▲New Holding63,8980.6%ETFXLIIndustrial Select Sector SPDR Fund$3,248,675$635,610 ▼-16.4%24,6560.5%ETFXLFFinancial Select Sector SPDR Fund$2,906,276$952,923 ▲48.8%60,1340.5%ETFNVDANVIDIA$2,685,800$10,058,321 ▼-78.9%20,0000.5%Computer and TechnologyAMLPAlerian MLP ETF$2,408,000$2,408,000 ▲New Holding50,0000.4%ETFAVIVAvantis International Large Cap Value ETF$2,280,175$589,117 ▲34.8%43,9340.4%ETFAVSFAvantis Short-Term Fixed Income ETF$2,109,382$1,603,549 ▲317.0%45,7170.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,098,742$188 ▼0.0%11,1460.4%ManufacturingAVEMAvantis Emerging Markets Equity ETF$2,084,929$225,107 ▲12.1%35,4640.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,015,266$2,015,266 ▲New Holding25,1280.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,994,908$1,994,908 ▲New Holding22,9590.3%ETFQQQInvesco QQQ$1,672,745$1,527,044 ▼-47.7%3,2720.3%FinanceSCHBSchwab US Broad Market ETF$1,527,750$1,028,844 ▲206.2%67,3010.3%ETFAVESAvantis Emerging Markets Value ETF$1,350,241$385,631 ▲40.0%29,2260.2%ETFCOPConocoPhillips$1,296,648$9,218,845 ▼-87.7%13,0750.2%Oils/EnergyVNQVanguard Real Estate ETF$1,240,973$1,240,973 ▲New Holding13,9310.2%ETFAMZNAmazon.com$1,190,849$1,295,937 ▼-52.1%5,4280.2%Retail/WholesaleAMGNAmgen$1,172,880$1,172,880 ▲New Holding4,5000.2%MedicalUSRTiShares Core U.S. REIT ETF$1,154,281$139,091 ▼-10.8%20,1410.2%ETFIYJiShares U.S. Industrials ETF$1,148,539$1,148,539 ▲New Holding8,6020.2%ETFJNJJohnson & Johnson$1,070,188$484,477 ▲82.7%7,4000.2%MedicalMSFTMicrosoft$981,252$159,327 ▼-14.0%2,3280.2%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$971,514$556,434 ▲134.1%14,9280.2%ETFMRKMerck & Co., Inc.$912,729$11,529,732 ▼-92.7%9,1750.2%MedicalIJHiShares Core S&P Mid-Cap ETF$721,550$721,550 ▲New Holding11,5800.1%ETFORCLOracle$699,888$699,888 ▲New Holding4,2000.1%Computer and TechnologyUPSUnited Parcel Service$630,500$1,336,660 ▼-67.9%5,0000.1%TransportationQCOMQUALCOMM$522,308$522,308 ▲New Holding3,4000.1%Computer and TechnologySTZConstellation Brands$508,3000.0%2,3000.1%Consumer StaplesNKENIKE$499,422$499,422 ▲New Holding6,6000.1%Consumer DiscretionaryCVSCVS Health$417,477$417,477 ▲New Holding9,3000.1%MedicalXLVHealth Care Select Sector SPDR Fund$400,191$3,069,736 ▼-88.5%2,9090.1%ETFRIORio Tinto Group$358,741$158,787 ▼-30.7%6,1000.1%Basic MaterialsAVGOBroadcom$350,078$9,274 ▼-2.6%1,5100.1%Computer and TechnologyHIIHuntington Ingalls Industries$321,249$321,249 ▲New Holding1,7000.1%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$294,249$986,771 ▼-77.0%3,2360.0%ETFBUDAnheuser-Busch InBev SA/NV$290,406$290,406 ▲New Holding5,8000.0%Consumer StaplesVLOValero Energy$269,698$16,933,357 ▼-98.4%2,2000.0%Oils/EnergyCOSTCostco Wholesale$269,383$733,015 ▼-73.1%2940.0%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$250,795$1,011,177 ▼-80.1%2,0070.0%ETFBHPBHP Group$229,501$126,958 ▼-35.6%4,7000.0%Basic MaterialsBIIBBiogen$229,380$45,876 ▼-16.7%1,5000.0%MedicalTAT&T$227,9500.0%10,0110.0%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$211,2190.0%5,4660.0%ETFMDLZMondelez International$203,082$203,082 ▲New Holding3,4000.0%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$13,384,796 ▼-100.0%00.0%ETFCVXChevron$0$12,867,716 ▼-100.0%00.0%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$0$10,393,750 ▼-100.0%00.0%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$0$9,949,710 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$7,744,100 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$6,606,023 ▼-100.0%00.0%ETFSLBSchlumberger$0$1,921,939 ▼-100.0%00.0%Oils/EnergyMPCMarathon Petroleum$0$1,694,264 ▼-100.0%00.0%Oils/EnergyDFCFDimensional Core Fixed Income ETF$0$1,561,319 ▼-100.0%00.0%ETFBABoeing$0$919,082 ▼-100.0%00.0%AerospaceHALHalliburton$0$803,233 ▼-100.0%00.0%Oils/EnergyDFAIDimensional International Core Equity Market ETF$0$737,646 ▼-100.0%00.0%ETFWYNNWynn Resorts$0$613,632 ▼-100.0%00.0%Consumer DiscretionaryHPHelmerich & Payne$0$581,022 ▼-100.0%00.0%Oils/EnergyAVGEAvantis All Equity Markets ETF$0$532,898 ▼-100.0%00.0%ETFDVNDevon Energy$0$505,626 ▼-100.0%00.0%Oils/EnergyOXYOccidental Petroleum$0$489,630 ▼-100.0%00.0%Oils/EnergyEMQQEmerging Markets Internet & Ecommerce ETF$0$348,616 ▼-100.0%00.0%ETFAIAiShares Asia 50 ETF$0$342,318 ▼-100.0%00.0%ETFDEMWisdomTree Emerging Markets High Dividend Fund$0$335,884 ▼-100.0%00.0%FinanceBPBP$0$329,595 ▼-100.0%00.0%Oils/EnergyHSYHershey$0$306,848 ▼-100.0%00.0%Consumer StaplesBIDUBaidu$0$242,167 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$232,846 ▼-100.0%00.0%ETFDEODiageo$0$224,544 ▼-100.0%00.0%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$0$221,752 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$210,565 ▼-100.0%00.0%ETFShowing 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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