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B&D White Capital Company, LLC

Q3 2026 13F filing

Updated 3 days ago

78 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
78
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMERICAN CENTY ETF TR

Value
$97.4M
Shares
760.6K
% Port
9.45%
?
2.N/A

AMERICAN CENTY ETF TR

Value
$88.1M
Shares
974.4K
% Port
8.55%
K

KRATOS DEFENSE & SEC SOLUTIO

Value
$77.9M
Shares
1.82M
% Port
7.56%
L
4.LHX

L3HARRIS TECHNOLOGIES INC

Value
$58.8M
Shares
248.3K
% Port
5.71%
C
5.CP

ISHARES TR

Value
$49.7M
Shares
425.2K
% Port
4.83%
E

ISHARES TR

Value
$37.3M
Shares
297.9K
% Port
3.62%
M
7.MCD

MCDONALDS CORP

Value
$35.5M
Shares
153.9K
% Port
3.45%
C

DIMENSIONAL ETF TRUST

Value
$34.5M
Shares
812.7K
% Port
3.34%
M

DIMENSIONAL ETF TRUST

Value
$32.8M
Shares
587.1K
% Port
3.18%
V
10.VGES

VANGUARD INDEX FDS

Value
$32.6M
Shares
87.0K
% Port
3.16%
S

SCHWAB STRATEGIC TR

Value
$30.2M
Shares
927.4K
% Port
2.93%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$28.5M
Shares
316.3K
% Port
2.77%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$25.6M
Shares
234.2K
% Port
2.49%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$24.5M
Shares
361.2K
% Port
2.38%
?
15.N/A

AMERICAN CENTY ETF TR

Value
$23.9M
Shares
300.5K
% Port
2.32%
M
16.MDT

AMERICAN CENTY ETF TR

Value
$23.4M
Shares
198.7K
% Port
2.27%
?
17.N/A

AMERICAN CENTY ETF TR

Value
$21.6M
Shares
229.2K
% Port
2.09%
E
18.ETHA

INVESCO EXCH TRADED FD TR II

Value
$20M
Shares
65.7K
% Port
1.94%
S

SCHWAB STRATEGIC TR

Value
$19.2M
Shares
535.4K
% Port
1.87%
H
20.HD

HOME DEPOT INC

Value
$17.6M
Shares
61.7K
% Port
1.70%
D
21.DIOD

DIMENSIONAL ETF TRUST

Value
$15.7M
Shares
425.1K
% Port
1.53%
S
22.SPY

STATE STR SPDR S&P 500 ETF T

Value
$14.4M
Shares
18.9K
% Port
1.40%
H

DIMENSIONAL ETF TRUST

Value
$14.2M
Shares
377.4K
% Port
1.38%
Q
24.QQQ

INVESCO QQQ TR

Value
$12.2M
Shares
16.5K
% Port
1.18%
?
25.N/A

AMERICAN CENTY ETF TR

Value
$12.2M
Shares
176.0K
% Port
1.18%
P
26.PIPR

DFA INVT DIMENSIONS GROUP IN

Value
$11.6M
Shares
140.0K
% Port
1.12%
?
27.N/A

AMERICAN CENTY ETF TR

Value
$11.4M
Shares
126.6K
% Port
1.11%
C
28.CRDO

DIMENSIONAL ETF TRUST

Value
$11.3M
Shares
273.7K
% Port
1.10%
?
29.N/A

AMERICAN CENTY ETF TR

Value
$10.5M
Shares
161.7K
% Port
1.02%
V
30.VGES

VANGUARD STAR FDS

Value
$10.3M
Shares
121.4K
% Port
1.00%
S
31.SBUX

DIMENSIONAL ETF TRUST

Value
$9.5M
Shares
240.1K
% Port
0.93%
A
32.AVAV

AEROVIRONMENT INC

Value
$8.4M
Shares
59.3K
% Port
0.82%
V
33.VGES

VANGUARD INDEX FDS

Value
$7.1M
Shares
79.3K
% Port
0.69%
?
34.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$7.1M
Shares
190.3K
% Port
0.69%
?
35.N/A

AMERICAN CENTY ETF TR

Value
$7.1M
Shares
93.3K
% Port
0.69%
P
36.PEP

PEPSICO INC

Value
$6.3M
Shares
49.7K
% Port
0.61%
?
37.N/A

AMERICAN CENTY ETF TR

Value
$5.9M
Shares
149.6K
% Port
0.57%
K
38.KLAC

FIDELITY COMWLTH TR

Value
$5.7M
Shares
53.5K
% Port
0.55%
R
39.RTX

RTX CORPORATION

Value
$4.9M
Shares
26.5K
% Port
0.48%
E
40.ETHA

ISHARES TR

Value
$4.9M
Shares
6.4K
% Port
0.47%
L
41.LOW

LOWES COS INC

Value
$4.7M
Shares
25.4K
% Port
0.45%
?
42.N/A

AMERICAN CENTY ETF TR

Value
$4.3M
Shares
51.2K
% Port
0.42%
?
43.N/A

AMERICAN CENTY ETF TR

Value
$4.3M
Shares
43.7K
% Port
0.42%
?
44.N/A

AMERICAN CENTY ETF TR

Value
$4.2M
Shares
50.5K
% Port
0.41%
F
45.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$3.7M
Shares
11.1K
% Port
0.36%
I

IONQ INC

Value
$3.4M
Shares
78.4K
% Port
0.33%
?
47.N/A

AMERICAN CENTY ETF TR

Value
$3M
Shares
66.1K
% Port
0.29%
E
48.ETHA

ISHARES TR

Value
$2.8M
Shares
30.8K
% Port
0.27%
E
49.ETHA

ISHARES TR

Value
$2.7M
Shares
11.7K
% Port
0.26%
E
50.ETHA

ISHARES TR

Value
$2.6M
Shares
24.7K
% Port
0.25%