0001172661-24-000385.txt : 20240130 0001172661-24-000385.hdr.sgml : 20240130 20240130162953 ACCESSION NUMBER: 0001172661-24-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&D White Capital Company, LLC CENTRAL INDEX KEY: 0001752523 ORGANIZATION NAME: IRS NUMBER: 472273974 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20731 FILM NUMBER: 24578570 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 512-522-9043 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001752523 XXXXXXXX 12-31-2023 12-31-2023 false B&D White Capital Company, LLC

2802 Flintrock Trace Suite B109 Lakeway TX 78738

13F HOLDINGS REPORT 028-20731 000173822 801-116701 N Brandon Edward White 512-522-9043 /s/ Brandon Edward White Austin TX 01-30-2024 0 61 321601981 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 10890207 70273 SH SOLE 0 0 70273 ALTRIA GROUP INC COM 02209S103 17078544 423365 SH SOLE 0 0 423365 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364618 6466 SH SOLE 0 0 6466 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2358585 56385 SH SOLE 0 0 56385 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8841843 153079 SH SOLE 0 0 153079 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4550161 89114 SH SOLE 0 0 89114 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 385751 6173 SH SOLE 0 0 6173 AMERICAN CENTY ETF TR US EQT ETF 025072885 37429836 458980 SH SOLE 0 0 458980 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 501360 10804 SH SOLE 0 0 10804 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9752100 108598 SH SOLE 0 0 108598 APPLE INC COM 037833100 444359 2308 SH SOLE 0 0 2308 AT&T INC COM 00206R102 167985 10011 SH SOLE 0 0 10011 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3306238 9270 SH SOLE 0 0 9270 BRISTOL-MYERS SQUIBB CO COM 110122108 242696 4730 SH SOLE 0 0 4730 CHEVRON CORP NEW COM 166764100 4191396 28100 SH SOLE 0 0 28100 COCA COLA CO COM 191216100 202425 3435 SH SOLE 0 0 3435 CUMMINS INC COM 231021106 551011 2300 SH SOLE 0 0 2300 DEVON ENERGY CORP NEW COM 25179M103 507360 11200 SH SOLE 0 0 11200 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 229503 4882 SH SOLE 0 0 4882 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 740746 25864 SH SOLE 0 0 25864 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1606663 37893 SH SOLE 0 0 37893 DISNEY WALT CO COM 254687106 568827 6300 SH SOLE 0 0 6300 ENTERPRISE PRODS PARTNERS L COM 293792107 210431 7986 SH SOLE 0 0 7986 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 313708 10182 SH SOLE 0 0 10182 EXXON MOBIL CORP COM 30231G102 50396919 504070 SH SOLE 0 0 504070 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2792150 47132 SH SOLE 0 0 47132 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1151785 6564 SH SOLE 0 0 6564 GENERAL MTRS CO COM 37045V100 290162 8078 SH SOLE 0 0 8078 HELMERICH & PAYNE INC COM 423452101 517946 14300 SH SOLE 0 0 14300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21794919 129316 SH SOLE 0 0 129316 INVESCO QQQ TR UNIT SER 1 46090E103 7974173 19472 SH SOLE 0 0 19472 ISHARES TR 0-3 MNTH TREASRY 46436E718 209364 2088 SH SOLE 0 0 2088 ISHARES TR MICRO-CAP ETF 464288869 233452 2012 SH SOLE 0 0 2012 ISHARES TR ASIA 50 ETF 464288430 293966 5071 SH SOLE 0 0 5071 JOHNSON & JOHNSON COM 478160104 8264900 52730 SH SOLE 0 0 52730 L3HARRIS TECHNOLOGIES INC COM 502431109 1326906 6300 SH SOLE 0 0 6300 LOCKHEED MARTIN CORP COM 539830109 8029147 17715 SH SOLE 0 0 17715 MCDONALDS CORP COM 580135101 381015 1285 SH SOLE 0 0 1285 MPLX LP COM UNIT REP LTD 55336V100 242793 6612 SH SOLE 0 0 6612 NIKE INC CL B 654106103 3267957 30100 SH SOLE 0 0 30100 PEPSICO INC COM 713448108 10536024 62035 SH SOLE 0 0 62035 PHILIP MORRIS INTL INC COM 718172109 8380176 89075 SH SOLE 0 0 89075 RTX CORPORATION COM 75513E101 292387 3475 SH SOLE 0 0 3475 SCHLUMBERGER LTD COM STK 806857108 213364 4100 SH SOLE 0 0 4100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 208287 4299 SH SOLE 0 0 4299 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1101200 19780 SH SOLE 0 0 19780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25149905 303156 SH SOLE 0 0 303156 SELECT SECTOR SPDR TR ENERGY 81369Y506 4345511 51831 SH SOLE 0 0 51831 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4052123 29712 SH SOLE 0 0 29712 SELECT SECTOR SPDR TR INDL 81369Y704 4023619 35298 SH SOLE 0 0 35298 SPDR S&P 500 ETF TR TR UNIT 78462F103 5658309 11904 SH SOLE 0 0 11904 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 209100 2288 SH SOLE 0 0 2288 SPDR SER TR S&P TRANSN ETF 78464A532 272532 3264 SH SOLE 0 0 3264 STARBUCKS CORP COM 855244109 585661 6100 SH SOLE 0 0 6100 ULTA BEAUTY INC COM 90384S303 391992 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4019630 22335 SH SOLE 0 0 22335 VANGUARD INDEX FDS GROWTH ETF 922908736 34778146 111870 SH SOLE 0 0 111870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3965995 16404 SH SOLE 0 0 16404 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208938 3582 SH SOLE 0 0 3582 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 258337 8829 SH SOLE 0 0 8829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 346838 8526 SH SOLE 0 0 8526