B&D White Capital Company

Lakeway, TXfiles as B&D White Capital Company, LLC

$1.0bn in 94 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 26.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

Top 10 share

48.2%

Turnover

26.2%

What changed this quarter

New

Bought for the first time this quarter.

McDonald'sMCD
2.1% of the fund
American Centy ETF TRAVUQ
2.1% of the fund
PepsiCoPEP
1.1% of the fund
American Centy ETF TRAVLC
1.1% of the fund
Schwab Strategic TRSCHD
0.9% of the fund
Lockheed MartinLMT
0.5% of the fund
NikeNKE
0.4% of the fund
Lowe's CompaniesLOW
0.3% of the fund
Schwab Strategic TRSCHV
0.2% of the fund
Dimensional ETF TrustDFLV
0.2% of the fund
OracleORCL
0.2% of the fund
NetflixNFLX
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
RTXRTX
0.1% of the fund
AeroVironmentAVAV
0.1% of the fund
TeslaTSLA
0.1% of the fund
Northrop GrummanNOC
0.1% of the fund
AmgenAMGN
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
Molson Coors BeverageTAP
<0.1% of the fund
American Centy ETF TRAVMU
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVLV
8.2% of the fund
+10%
Ishares TRILCG
5.5% of the fund
+36%
MicrosoftMSFT
4.4% of the fund
+2162%
Ishares TRIWF
3.9% of the fund
+6%
Dimensional ETF TrustDFEV
3.4% of the fund
+37%
Meta PlatformsMETA
3.3% of the fund
+3676%
Dimensional ETF TrustDFIV
3.2% of the fund
+80%
American Centy ETF TRAVDE
2.8% of the fund
+3%
American Centy ETF TRAVDV
2.5% of the fund
+4%
American Centy ETF TRAVUV
2.4% of the fund
+50%
Abbott LaboratoriesABT
2.2% of the fund
+933%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+405%
Schwab Strategic TRSCHG
1.4% of the fund
+44%
American Centy ETF TRAVSC
1.3% of the fund
+25%
Vanguard Index FDSVUG
1.1% of the fund
+144%
Dimensional ETF TrustDFSV
0.7% of the fund
+15%
American Centy ETF TRAVIG
0.6% of the fund
+3%
American Centy ETF TRAVSF
0.3% of the fund
+3%
AppleAAPL
0.3% of the fund
+2%
lululemon athleticaLULU
0.2% of the fund
+486%
SalesforceCRM
0.1% of the fund
+388%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
3.2% of the fund
-13%
American Centy ETF TRAVIV
2.4% of the fund
-15%
American Centy ETF TRAVES
1.2% of the fund
-23%
American Centy ETF TRAVMV
0.8% of the fund
-12%
American Centy ETF TRAVNM
0.4% of the fund
-7%
Vanguard Index FDSVO
0.2% of the fund
-5%
Amazon.comAMZN
0.1% of the fund
-99%
American Centy ETF TRAVRE
0.1% of the fund
-40%
American Centy ETF TRAVMC
<0.1% of the fund
-28%
BlackstoneBX
<0.1% of the fund
-52%
Kimberly-ClarkKMB
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Taiwan Semiconductor ManufacturingTSM
-100%
QualcommQCOM
-100%
Home DepotHD
-100%
AbbVieABBV
-100%
Palo Alto NetworksPANW
-100%
NvidiaNVDA
-100%
Select Sector Spdr TRXLV
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

American Centy ETF TRAVUS
Share
9.4%
Value
$94m
Shares
737,291
Held
American Centy ETF TRAVLV
Share
8.2%
Value
$82m
Shares
903,710
+10%
Ishares TRILCG
Share
5.5%
Value
$55m
Shares
471,430
+36%
MicrosoftMSFT
Share
4.4%
Value
$44m
Shares
118,445
+2162%
Ishares TRIWF
Share
3.9%
Value
$39m
Shares
312,645
+6%
Dimensional ETF TrustDFAC
Share
3.7%
Value
$37m
Shares
839,446
Held
Dimensional ETF TrustDFEV
Share
3.4%
Value
$34m
Shares
807,853
+37%
Meta PlatformsMETA
Share
3.3%
Value
$33m
Shares
59,244
+3676%
Vanguard Index FDSVTI
Share
3.2%
Value
$32m
Shares
87,825
-13%
Dimensional ETF TrustDFIV
Share
3.2%
Value
$32m
Shares
587,103
+80%
American Centy ETF TRAVDE
Share
2.8%
Value
$28m
Shares
315,797
+3%
American Centy ETF TRAVDV
Share
2.5%
Value
$25m
Shares
246,676
+4%
American Centy ETF TRAVEM
Share
2.5%
Value
$25m
Shares
259,850
Held
American Centy ETF TRAVUV
Share
2.4%
Value
$24m
Shares
194,744
+50%
American Centy ETF TRAVIV
Share
2.4%
Value
$24m
Shares
305,866
-15%
Abbott LaboratoriesABT
Share
2.2%
Value
$22m
Shares
242,730
+933%
McDonald'sMCD
Share
2.1%
Value
$21m
Shares
79,510
New
American Centy ETF TRAVUQ
Share
2.1%
Value
$21m
Shares
322,988
New
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$20m
Shares
65,674
Held
Dimensional ETF TrustDFAX
Share
1.6%
Value
$16m
Shares
425,052
Held
Dimensional ETF TrustDFAS
Share
1.5%
Value
$15m
Shares
185,231
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$14m
Shares
18,946
+405%
Dimensional ETF TrustDFIC
Share
1.4%
Value
$14m
Shares
377,439
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$14m
Shares
415,502
+44%
American Centy ETF TRAVSC
Share
1.3%
Value
$13m
Shares
176,009
+25%
Invesco QQQ TRQQQ
Share
1.2%
Value
$12m
Shares
16,471
Held
American Centy ETF TRAVES
Share
1.2%
Value
$12m
Shares
178,419
-23%
PepsiCoPEP
Share
1.1%
Value
$12m
Shares
84,950
New
Dimensional ETF TrustDCOR
Share
1.1%
Value
$11m
Shares
140,042
Held
American Centy ETF TRAVLC
Share
1.1%
Value
$11m
Shares
126,616
New
Dimensional ETF TrustDFAI
Share
1.1%
Value
$11m
Shares
273,656
Held
Vanguard Index FDSVUG
Share
1.1%
Value
$11m
Shares
123,821
+144%
Vanguard Star FDSVXUS
Share
1.0%
Value
$10m
Shares
121,428
Held
Dimensional ETF TrustDFEM
Share
1.0%
Value
$10m
Shares
240,097
Held
Schwab Strategic TRSCHD
Share
0.9%
Value
$9m
Shares
296,287
New
American Centy ETF TRAVMV
Share
0.8%
Value
$8m
Shares
96,924
-12%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$7m
Shares
190,336
+15%
American Centy ETF TRAVIG
Share
0.6%
Value
$6m
Shares
144,961
+3%
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$6m
Shares
53,460
Held
Dimensional ETF TrustDFAT
Share
0.5%
Value
$5m
Shares
77,213
Held
Ishares TRIVV
Share
0.5%
Value
$5m
Shares
6,406
Held
Lockheed MartinLMT
Share
0.5%
Value
$5m
Shares
9,100
New
American Centy ETF TRAVGV
Share
0.4%
Value
$4m
Shares
51,228
Held
American Centy ETF TRAVGE
Share
0.4%
Value
$4m
Shares
43,782
Held
American Centy ETF TRAVNM
Share
0.4%
Value
$4m
Shares
51,999
-7%
First TR Exchange-Traded FDQTEC
Share
0.4%
Value
$4m
Shares
11,149
Held
NikeNKE
Share
0.4%
Value
$4m
Shares
86,450
New
Lowe's CompaniesLOW
Share
0.3%
Value
$3m
Shares
13,707
New
American Centy ETF TRAVSF
Share
0.3%
Value
$3m
Shares
64,876
+3%
AppleAAPL
Share
0.3%
Value
$3m
Shares
10,129
+2%
Ishares TRIDEV
Share
0.3%
Value
$3m
Shares
30,765
Held
Ishares TRIVE
Share
0.3%
Value
$3m
Shares
11,691
Held
Ishares TREFA
Share
0.3%
Value
$3m
Shares
24,691
Held
IsharesIEMG
Share
0.2%
Value
$2m
Shares
24,835
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$2m
Shares
58,998
New
Dimensional ETF TrustDFLV
Share
0.2%
Value
$2m
Shares
50,366
New
Vanguard Index FDSVO
Share
0.2%
Value
$2m
Shares
19,891
-5%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
23,186
Held
lululemon athleticaLULU
Share
0.2%
Value
$2m
Shares
13,500
+486%
OracleORCL
Share
0.2%
Value
$2m
Shares
10,351
New
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
6,229
-99%
NetflixNFLX
Share
0.1%
Value
$1m
Shares
20,100
New
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,978
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$1m
Shares
7,700
New
SalesforceCRM
Share
0.1%
Value
$1m
Shares
7,800
+388%
RTXRTX
Share
0.1%
Value
$1m
Shares
6,250
New
Micron TechnologyMU
Share
0.1%
Value
$1m
Shares
1,010
Held
American Centy ETF TRAVRE
Share
0.1%
Value
$1m
Shares
24,079
-40%
AeroVironmentAVAV
Share
0.1%
Value
$1m
Shares
6,900
New
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,689
New
Northrop GrummanNOC
Share
0.1%
Value
$1m
Shares
2,100
New
AmgenAMGN
Share
<0.1%
Value
$941,512
Shares
2,600
New
Eli LillyLLY
Share
<0.1%
Value
$719,658
Shares
600
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$649,152
Shares
5,564
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$528,461
Shares
7,417
Held
American Centy ETF TRAVMC
Share
<0.1%
Value
$493,939
Shares
6,155
-28%
Kratos Defense & Security SolutionsKTOS
Share
<0.1%
Value
$423,810
Shares
8,500
New
Boston ScientificBSX
Share
<0.1%
Value
$418,264
Shares
9,800
New
Molson Coors BeverageTAP
Share
<0.1%
Value
$393,496
Shares
10,100
New
American Centy ETF TRAVEE
Share
<0.1%
Value
$379,483
Shares
5,474
Held
American Centy ETF TRAVDS
Share
<0.1%
Value
$368,097
Shares
4,891
Held
Global X FDSAIQ
Share
<0.1%
Value
$359,453
Shares
5,479
Held
BlackstoneBX
Share
<0.1%
Value
$341,243
Shares
2,900
-52%
American Centy ETF TRAVMU
Share
<0.1%
Value
$261,528
Shares
5,614
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$260,203
Shares
520
Held
GSKGSK
Share
<0.1%
Value
$256,858
Shares
4,900
Held
CrawfordCRD-A
Share
<0.1%
Value
$246,227
Shares
21,848
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$241,494
Shares
2,200
-5%
General MillsGIS
Share
<0.1%
Value
$222,720
Shares
6,400
New
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$219,956
Shares
5,211
Held
Costco WholesaleCOST
Share
<0.1%
Value
$208,610
Shares
223
New
WhirlpoolWHR
Share
<0.1%
Value
$204,984
Shares
5,200
New
Wisdomtree TRDEM
Share
<0.1%
Value
$202,250
Shares
3,760
New
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$201,038
Shares
2,956
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	9.4%	$94m	737,291	Held
American Centy ETF TRAVLV	8.2%	$82m	903,710	+10%
Ishares TRILCG	5.5%	$55m	471,430	+36%
MicrosoftMSFT	4.4%	$44m	118,445	+2162%
Ishares TRIWF	3.9%	$39m	312,645	+6%
Dimensional ETF TrustDFAC	3.7%	$37m	839,446	Held
Dimensional ETF TrustDFEV	3.4%	$34m	807,853	+37%
Meta PlatformsMETA	3.3%	$33m	59,244	+3676%
Vanguard Index FDSVTI	3.2%	$32m	87,825	-13%
Dimensional ETF TrustDFIV	3.2%	$32m	587,103	+80%
American Centy ETF TRAVDE	2.8%	$28m	315,797	+3%
American Centy ETF TRAVDV	2.5%	$25m	246,676	+4%
American Centy ETF TRAVEM	2.5%	$25m	259,850	Held
American Centy ETF TRAVUV	2.4%	$24m	194,744	+50%
American Centy ETF TRAVIV	2.4%	$24m	305,866	-15%
Abbott LaboratoriesABT	2.2%	$22m	242,730	+933%
McDonald'sMCD	2.1%	$21m	79,510	New
American Centy ETF TRAVUQ	2.1%	$21m	322,988	New
Invesco Exch Traded FD TR IIQQQM	2.0%	$20m	65,674	Held
Dimensional ETF TrustDFAX	1.6%	$16m	425,052	Held
Dimensional ETF TrustDFAS	1.5%	$15m	185,231	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$14m	18,946	+405%
Dimensional ETF TrustDFIC	1.4%	$14m	377,439	Held
Schwab Strategic TRSCHG	1.4%	$14m	415,502	+44%
American Centy ETF TRAVSC	1.3%	$13m	176,009	+25%
Invesco QQQ TRQQQ	1.2%	$12m	16,471	Held
American Centy ETF TRAVES	1.2%	$12m	178,419	-23%
PepsiCoPEP	1.1%	$12m	84,950	New
Dimensional ETF TrustDCOR	1.1%	$11m	140,042	Held
American Centy ETF TRAVLC	1.1%	$11m	126,616	New
Dimensional ETF TrustDFAI	1.1%	$11m	273,656	Held
Vanguard Index FDSVUG	1.1%	$11m	123,821	+144%
Vanguard Star FDSVXUS	1.0%	$10m	121,428	Held
Dimensional ETF TrustDFEM	1.0%	$10m	240,097	Held
Schwab Strategic TRSCHD	0.9%	$9m	296,287	New
American Centy ETF TRAVMV	0.8%	$8m	96,924	-12%
Dimensional ETF TrustDFSV	0.7%	$7m	190,336	+15%
American Centy ETF TRAVIG	0.6%	$6m	144,961	+3%
Fidelity Comwlth TRONEQ	0.5%	$6m	53,460	Held
Dimensional ETF TrustDFAT	0.5%	$5m	77,213	Held
Ishares TRIVV	0.5%	$5m	6,406	Held
Lockheed MartinLMT	0.5%	$5m	9,100	New
American Centy ETF TRAVGV	0.4%	$4m	51,228	Held
American Centy ETF TRAVGE	0.4%	$4m	43,782	Held
American Centy ETF TRAVNM	0.4%	$4m	51,999	-7%
First TR Exchange-Traded FDQTEC	0.4%	$4m	11,149	Held
NikeNKE	0.4%	$4m	86,450	New
Lowe's CompaniesLOW	0.3%	$3m	13,707	New
American Centy ETF TRAVSF	0.3%	$3m	64,876	+3%
AppleAAPL	0.3%	$3m	10,129	+2%
Ishares TRIDEV	0.3%	$3m	30,765	Held
Ishares TRIVE	0.3%	$3m	11,691	Held
Ishares TREFA	0.3%	$3m	24,691	Held
IsharesIEMG	0.2%	$2m	24,835	Held
Schwab Strategic TRSCHV	0.2%	$2m	58,998	New
Dimensional ETF TrustDFLV	0.2%	$2m	50,366	New
Vanguard Index FDSVO	0.2%	$2m	19,891	-5%
Ishares TREEM	0.2%	$2m	23,186	Held
lululemon athleticaLULU	0.2%	$2m	13,500	+486%
OracleORCL	0.2%	$2m	10,351	New
Amazon.comAMZN	0.1%	$1m	6,229	-99%
NetflixNFLX	0.1%	$1m	20,100	New
Vanguard Index FDSVOO	0.1%	$1m	1,978	Held
Space Exploration TechnologiesSPCX	0.1%	$1m	7,700	New
SalesforceCRM	0.1%	$1m	7,800	+388%
RTXRTX	0.1%	$1m	6,250	New
Micron TechnologyMU	0.1%	$1m	1,010	Held
American Centy ETF TRAVRE	0.1%	$1m	24,079	-40%
AeroVironmentAVAV	0.1%	$1m	6,900	New
TeslaTSLA	0.1%	$1m	2,689	New
Northrop GrummanNOC	0.1%	$1m	2,100	New
AmgenAMGN	<0.1%	$941,512	2,600	New
Eli LillyLLY	<0.1%	$719,658	600	Held
Palantir TechnologiesPLTR	<0.1%	$649,152	5,564	New
Vanguard Tax-Managed FDSVEA	<0.1%	$528,461	7,417	Held
American Centy ETF TRAVMC	<0.1%	$493,939	6,155	-28%
Kratos Defense & Security SolutionsKTOS	<0.1%	$423,810	8,500	New
Boston ScientificBSX	<0.1%	$418,264	9,800	New
Molson Coors BeverageTAP	<0.1%	$393,496	10,100	New
American Centy ETF TRAVEE	<0.1%	$379,483	5,474	Held
American Centy ETF TRAVDS	<0.1%	$368,097	4,891	Held
Global X FDSAIQ	<0.1%	$359,453	5,479	Held
BlackstoneBX	<0.1%	$341,243	2,900	-52%
American Centy ETF TRAVMU	<0.1%	$261,528	5,614	New
Berkshire HathawayBRK-B	<0.1%	$260,203	520	Held
GSKGSK	<0.1%	$256,858	4,900	Held
CrawfordCRD-A	<0.1%	$246,227	21,848	Held
Kimberly-ClarkKMB	<0.1%	$241,494	2,200	-5%
General MillsGIS	<0.1%	$222,720	6,400	New
Dimensional ETF TrustDFCF	<0.1%	$219,956	5,211	Held
Costco WholesaleCOST	<0.1%	$208,610	223	New
WhirlpoolWHR	<0.1%	$204,984	5,200	New
Wisdomtree TRDEM	<0.1%	$202,250	3,760	New
Blackrock ETF TrustDYNF	<0.1%	$201,038	2,956	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.0% since 30 June 2025.

Where the money is

Technology5.3%

Media & telecom3.5%

Retail & consumer3.2%

Health care2.4%

Everyday goods1.3%

Industrials0.8%

Financial services0.1%

Other83.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.