B&D White Capital Company, LLC

Portfolio Overview

B&D White Capital Company, LLC disclosed 74 positions worth $808.8M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 19.0% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $ABT. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from B&D White Capital Company, LLC’s Form 13F-HR filing with the SEC under CIK 1752523.

• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $153.6M737,383 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $81.4M732,440 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $66.1M820,112 sh

• ISHARES TR

  —

  Quality

  $33.2M347,434 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.9M847,888 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.3M100,649 sh

• ISHARES TR

  —

  Quality

  $31.6M74,084 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $26.9M359,416 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $26.1M307,612 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $23.8M238,274 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	74.6#152	$153.6M	737,383
AMERICAN CENTY ETF TR	—	$81.4M	732,440
AMERICAN CENTY ETF TR	—	$66.1M	820,112
ISHARES TR	—	$33.2M	347,434
DIMENSIONAL ETF TRUST	—	$32.9M	847,888
VANGUARD INDEX FDS	—	$32.3M	100,649
ISHARES TR	—	$31.6M	74,084
AMERICAN CENTY ETF TR	—	$26.9M	359,416
AMERICAN CENTY ETF TR	—	$26.1M	307,612
AMERICAN CENTY ETF TR	—	$23.8M	238,274

Showing top 10 of 74 holdings.

Full Holdings — B&D White Capital Company, LLC (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$153.6M	19.0%	+5%	74.6
2	—	AMERICAN CENTY ETF TR	$81.4M	10.1%	-2%	—
3	—	AMERICAN CENTY ETF TR	$66.1M	8.2%	+73%	—
4	—	ISHARES TR	$33.2M	4.1%	-28%	—
5	—	DIMENSIONAL ETF TRUST	$32.9M	4.1%	-3%	—
6	—	VANGUARD INDEX FDS	$32.3M	4.0%	-2%	—
7	—	ISHARES TR	$31.6M	3.9%	-1%	—
8	—	AMERICAN CENTY ETF TR	$26.9M	3.3%	-3%	—
9	—	AMERICAN CENTY ETF TR	$26.1M	3.2%	+10%	—
10	—	AMERICAN CENTY ETF TR	$23.8M	2.9%	+85%	—
11	—	DIMENSIONAL ETF TRUST	$21.0M	2.6%	+757%	—
12	—	AMERICAN CENTY ETF TR	$20.8M	2.6%	+57%	—
13	—	DIMENSIONAL ETF TRUST	$17.2M	2.1%	+27%	—
14	$IVZ	Invesco Ltd.	$15.8M	1.9%	-35%	—
15	—	DIMENSIONAL ETF TRUST	$14.5M	1.8%	+30%	—
16	—	AMERICAN CENTY ETF TR	$14.3M	1.8%	+119%	—
17	—	AMERICAN CENTY ETF TR	$13.8M	1.7%	-23%	—
18	—	DIMENSIONAL ETF TRUST	$13.5M	1.7%	+13%	—
19	—	DIMENSIONAL ETF TRUST	$13.3M	1.6%	+19%	—
20	—	DIMENSIONAL ETF TRUST	$10.8M	1.3%	-1%	—
21	—	DIMENSIONAL ETF TRUST	$10.1M	1.3%	-7%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	1.2%	+8%	—
23	—	VANGUARD STAR FDS	$9.4M	1.2%	+4%	—
24	—	AMERICAN CENTY ETF TR	$8.8M	1.1%	+39%	—
25	—	SCHWAB STRATEGIC TR	$8.4M	1.0%	-68%	—
26	—	DIMENSIONAL ETF TRUST	$8.4M	1.0%	+13%	—
27	—	AMERICAN CENTY ETF TR	$8.2M	1.0%	+413%	—
28	—	AMERICAN CENTY ETF TR	$5.8M	0.7%	+3%	—
29	—	DIMENSIONAL ETF TRUST	$5.8M	0.7%	+5%	—
30	—	DIMENSIONAL ETF TRUST	$4.9M	0.6%	-18%	—
31	—	FIDELITY COMWLTH TR	$4.5M	0.6%	+0%	—
32	—	AMERICAN CENTY ETF TR	$4.2M	0.5%	-60%	—
33	—	ISHARES TR	$4.2M	0.5%	-81%	—
34	—	AMERICAN CENTY ETF TR	$4.0M	0.5%	+0%	—
35	—	AMERICAN CENTY ETF TR	$3.9M	0.5%	-3%	—
36	—	VANGUARD INDEX FDS	$3.7M	0.5%	-82%	—
37	—	AMERICAN CENTY ETF TR	$2.9M	0.4%	+5%	—
38	—	ISHARES TR	$2.6M	0.3%	+0%	—
39	$AAPL	Apple Inc.	$2.5M	0.3%	+36%	76.1
40	—	ISHARES TR	$2.5M	0.3%	-3%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	0.3%	+29%	—
42	$ABT	ABBOTT LABORATORIES	$2.4M	0.3%	NEW	67
43	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.3%	+0%	—
44	—	ISHARES TR	$2.4M	0.3%	+0%	—
45	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	0.3%	NEW	—
46	$MSFT	MICROSOFT CORP	$1.9M	0.2%	-13%	83.7
47	—	AMERICAN CENTY ETF TR	$1.8M	0.2%	+15%	—
48	—	ISHARES INC	$1.7M	0.2%	-2%	—
49	$QCOM	QUALCOMM INC/DE	$1.5M	0.2%	NEW	81.9
50	—	VANGUARD INDEX FDS	$1.5M	0.2%	+0%	—
51	—	ISHARES TR	$1.3M	0.2%	+0%	—
52	—	VANGUARD INDEX FDS	$1.2M	0.1%	+18%	—
53	$HD	HOME DEPOT, INC.	$936,679	0.1%	-69%	69.2
54	$META	Meta Platforms, Inc.	$897,672	0.1%	NEW	80.9
55	$BX	Blackstone Inc.	$701,439	0.1%	NEW	68
56	—	AMERICAN CENTY ETF TR	$620,397	0.1%	+39%	—
57	$LLY	ELI LILLY & Co	$551,862	0.1%	-11%	89.3
58	—	VANGUARD TAX-MANAGED FDS	$476,050	0.1%	-24%	—
59	$ABBV	AbbVie Inc.	$369,733	0.1%	NEW	59.3
60	$LULU	lululemon athletica inc.	$352,896	0.0%	NEW	62.9
61	$PANW	Palo Alto Networks Inc	$352,704	0.0%	NEW	66.5
62	—	AMERICAN CENTY ETF TR	$347,610	0.0%	+27%	—
63	—	AMERICAN CENTY ETF TR	$346,518	0.0%	+11%	—
64	$MU	MICRON TECHNOLOGY INC	$341,158	0.0%	-3%	88.4
65	$NVDA	NVIDIA CORP	$325,954	0.0%	-62%	90.2
66	$CRM	Salesforce, Inc.	$298,672	0.0%	NEW	75.2
67	$GSK	GSK plc	$270,431	0.0%	+0%	—
68	—	SELECT SECTOR SPDR TR	$268,150	0.0%	NEW	—
69	—	GLOBAL X FDS	$255,688	0.0%	+0%	—
70	$BRK.B	BERKSHIRE HATHAWAY INC	$249,184	0.0%	-70%	64.5
71	$XOM	EXXON MOBIL CORP	$234,131	0.0%	NEW	61.8
72	$KMB	KIMBERLY CLARK CORP	$222,846	0.0%	NEW	61.7
73	—	DIMENSIONAL ETF TRUST	$220,008	0.0%	+0%	—
74	$CRD-A	CRAWFORD & CO	$217,825	0.0%	+0%	48