0001172661-24-002142.txt : 20240510 0001172661-24-002142.hdr.sgml : 20240510 20240510133720 ACCESSION NUMBER: 0001172661-24-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934015 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 03-31-2024 03-31-2024 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 05-10-2024 0 59 450104015 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 612591 4650 SH SOLE 0 0 4650 ALPHABET INC CAP STK CL A 02079K305 13237316 87705 SH SOLE 0 0 87705 ALTRIA GROUP INC COM 02209S103 3922092 89915 SH SOLE 0 0 89915 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2257200 54720 SH SOLE 0 0 54720 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 483071 10438 SH SOLE 0 0 10438 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9505661 101437 SH SOLE 0 0 101437 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364626 6291 SH SOLE 0 0 6291 AMERICAN CENTY ETF TR US EQT ETF 025072885 39202141 438012 SH SOLE 0 0 438012 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 514018 9817 SH SOLE 0 0 9817 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 394897 5996 SH SOLE 0 0 5996 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1077833 16773 SH SOLE 0 0 16773 APPLE INC COM 037833100 49204128 286938 SH SOLE 0 0 286938 AT&T INC COM 00206R102 177954 10111 SH SOLE 0 0 10111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2616475 6222 SH SOLE 0 0 6222 CHEVRON CORP NEW COM 166764100 220836 1400 SH SOLE 0 0 1400 DEERE & CO COM 244199105 1519738 3700 SH SOLE 0 0 3700 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1542795 36777 SH SOLE 0 0 36777 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 749577 24804 SH SOLE 0 0 24804 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 235790 4870 SH SOLE 0 0 4870 ENTERPRISE PRODS PARTNERS L COM 293792107 233031 7986 SH SOLE 0 0 7986 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 310971 9932 SH SOLE 0 0 9932 EXXON MOBIL CORP COM 30231G102 6536175 56230 SH SOLE 0 0 56230 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3041368 47226 SH SOLE 0 0 47226 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1251624 6564 SH SOLE 0 0 6564 GENERAL MTRS CO COM 37045V100 366337 8078 SH SOLE 0 0 8078 HERSHEY CO COM 427866108 758550 3900 SH SOLE 0 0 3900 HOME DEPOT INC COM 437076102 392039 1022 SH SOLE 0 0 1022 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22931249 125520 SH SOLE 0 0 125520 INVESCO QQQ TR UNIT SER 1 46090E103 11899024 26799 SH SOLE 0 0 26799 ISHARES TR MICRO-CAP ETF 464288869 243834 2012 SH SOLE 0 0 2012 ISHARES TR ASIA 50 ETF 464288430 297236 4896 SH SOLE 0 0 4896 ISHARES TR RUSSELL 2000 ETF 464287655 200626 954 SH SOLE 0 0 954 ISHARES TR 0-3 MNTH TREASRY 46436E718 210282 2088 SH SOLE 0 0 2088 JOHNSON & JOHNSON COM 478160104 43953882 277855 SH SOLE 0 0 277855 LOCKHEED MARTIN CORP COM 539830109 3961918 8710 SH SOLE 0 0 8710 LULULEMON ATHLETICA INC COM 550021109 1796990 4600 SH SOLE 0 0 4600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542084 5300 SH SOLE 0 0 5300 MCDONALDS CORP COM 580135101 6988131 24785 SH SOLE 0 0 24785 MICROSOFT CORP COM 594918104 261688 622 SH SOLE 0 0 622 MPLX LP COM UNIT REP LTD 55336V100 274795 6612 SH SOLE 0 0 6612 NIKE INC CL B 654106103 2387092 25400 SH SOLE 0 0 25400 PEPSICO INC COM 713448108 32926381 188140 SH SOLE 0 0 188140 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27986048 301833 SH SOLE 0 0 301833 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 207255 4299 SH SOLE 0 0 4299 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1211602 19846 SH SOLE 0 0 19846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4629415 31337 SH SOLE 0 0 31337 SELECT SECTOR SPDR TR INDL 81369Y704 4694025 37266 SH SOLE 0 0 37266 SELECT SECTOR SPDR TR ENERGY 81369Y506 4491933 47579 SH SOLE 0 0 47579 SPDR S&P 500 ETF TR TR UNIT 78462F103 99430155 190089 SH SOLE 0 0 190089 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 210038 2288 SH SOLE 0 0 2288 SPDR SER TR S&P TRANSN ETF 78464A532 277391 3272 SH SOLE 0 0 3272 STARBUCKS CORP COM 855244109 904761 9900 SH SOLE 0 0 9900 UNITED PARCEL SERVICE INC CL B 911312106 1753834 11800 SH SOLE 0 0 11800 VANGUARD INDEX FDS GROWTH ETF 922908736 29194356 84818 SH SOLE 0 0 84818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4237862 22086 SH SOLE 0 0 22086 VANGUARD INDEX FDS SML CP GRW ETF 922908595 406202 1558 SH SOLE 0 0 1558 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208007 3582 SH SOLE 0 0 3582 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 313871 8829 SH SOLE 0 0 8829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 343214 8203 SH SOLE 0 0 8203