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B&D White Capital Company, LLC — 13F Holdings & Portfolio

CIK 1752523 · latest 13F-HR filed 2026-07-31

Backtest portfolio

B&D White Capital Company, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (9.40%), AVLV (8.20%), ILCG (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 8, added to 50, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2802 FLINTROCK TRACE
SUITE B109
LAKEWAY, TX 78738
Phone
(512) 522-9043
Filing Manager
B&D White Capital Company, LLC
Lakeway, TX
Signatory
Brandon Edward White
CCO
Loading holdings…
AUM

$1.00B

Long-equity book

Holdings

94

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+28 / −8 / ↑50 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$42.2M +2179.1%
  • META PLATFORMS INC$32.5M +3617.6%
  • ISHARES TR$22.0M +66.3%
  • ABBOTT LABORATORIES$19.6M +812.9%
  • AMERICAN CENTY ETF TR$16.3M +24.7%
Show all 50 →

Top Trims

  • AMAZON COM INC-$152.1M -99.0%
  • AMERICAN CENTY ETF TR-$3.2M -12.0%
  • AMERICAN CENTY ETF TR-$2.1M -15.5%
  • AMERICAN CENTY ETF TR-$634.5K -35.7%
  • BLACKSTONE INC-$360.2K -51.4%
Show all 7 →

New Positions

  • MCDONALDS CORP$21.5M
  • AMERICAN CENTY ETF TR$21.3M
  • PEPSICO INC$11.5M
  • AMERICAN CENTY ETF TR$11.4M
  • SCHWAB STRATEGIC TR$9.4M
Show all 28 →

Exited Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$2.1M
  • QUALCOMM INC$1.5M
  • HOME DEPOT INC$936.7K
  • ABBVIE INC$369.7K
  • PALO ALTO NETWORKS INC$352.7K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $94.4M 9.40% 737,291 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $82.4M 8.20% 903,710 SH
3 ISHARES TR ILCG 464287119 $55.2M 5.49% 471,430 SH
4 MICROSOFT CORP MSFT 594918104 $44.2M 4.40% 118,445 SH
5 ISHARES TR IWF 464287614 $38.8M 3.86% 312,645 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $37.2M 3.71% 839,446 SH
7 DIMENSIONAL ETF TRUST DFEV 25434V740 $34.5M 3.43% 807,853 SH
8 META PLATFORMS INC META 30303M102 $33.4M 3.32% 59,244 SH
9 VANGUARD INDEX FDS VTI 922908769 $32.5M 3.23% 87,825 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $31.7M 3.16% 587,103 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $28.2M 2.80% 315,797 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $25.4M 2.53% 246,676 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $25.1M 2.50% 259,850 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $24.3M 2.42% 194,744 SH
15 AMERICAN CENTY ETF TR AVIV 025072364 $23.7M 2.36% 305,866 SH
16 ABBOTT LABORATORIES ABT 002824100 $22.0M 2.19% 242,730 SH
17 MCDONALDS CORP MCD 580135101 $21.5M 2.14% 79,510 SH
18 AMERICAN CENTY ETF TR AVUQ 02507A507 $21.3M 2.12% 322,988 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.9M 1.98% 65,674 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $15.7M 1.56% 425,052 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.3M 1.52% 185,231 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 1.41% 18,946 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.1M 1.40% 377,439 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $14.1M 1.40% 415,502 SH
25 AMERICAN CENTY ETF TR AVSC 025072323 $12.9M 1.28% 176,009 SH
26 INVESCO QQQ TR QQQ 46090E103 $12.1M 1.21% 16,471 SH
27 AMERICAN CENTY ETF TR AVES 025072372 $11.7M 1.16% 178,419 SH
28 PEPSICO INC PEP 713448108 $11.5M 1.14% 84,950 SH
29 DIMENSIONAL ETF TRUST DCOR 25434V625 $11.5M 1.14% 140,042 SH
30 AMERICAN CENTY ETF TR AVLC 025072158 $11.4M 1.13% 126,616 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.3M 1.12% 273,656 SH
32 VANGUARD INDEX FDS VUG 922908736 $10.7M 1.06% 123,821 SH
33 VANGUARD STAR FDS VXUS 921909768 $10.4M 1.03% 121,428 SH
34 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.8M 0.97% 240,097 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $9.4M 0.94% 296,287 SH
36 AMERICAN CENTY ETF TR AVMV 025072133 $7.8M 0.78% 96,924 SH
37 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.4M 0.73% 190,336 SH
38 AMERICAN CENTY ETF TR AVIG 025072562 $6.0M 0.60% 144,961 SH
39 FIDELITY COMWLTH TR ONEQ 315912808 $5.5M 0.55% 53,460 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.4M 0.54% 77,213 SH
41 ISHARES TR IVV 464287200 $4.8M 0.48% 6,406 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $4.6M 0.46% 9,100 SH
43 AMERICAN CENTY ETF TR AVGV 025072216 $4.4M 0.43% 51,228 SH
44 AMERICAN CENTY ETF TR AVGE 025072232 $4.3M 0.43% 43,782 SH
45 AMERICAN CENTY ETF TR AVNM 025072174 $4.3M 0.43% 51,999 SH
46 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.7M 0.37% 11,149 SH
47 NIKE INC NKE 654106103 $3.5M 0.35% 86,450 SH
48 LOWES COS INC LOW 548661107 $3.0M 0.30% 13,707 SH
49 AMERICAN CENTY ETF TR AVSF 025072687 $3.0M 0.30% 64,876 SH
50 APPLE INC AAPL 037833100 $2.9M 0.29% 10,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.00B 94 0001172661-26-002977
2026-03-31 2026-05-13 $808.8M 74 0001172661-26-001804
2025-12-31 2026-02-13 $863.2M 72 0001172661-26-000786
2025-09-30 2025-10-23 $780.7M 74 0001172661-25-004402