B&D White Capital Company, LLC
CIK 1752523 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 94
- As of
- June 30, 2026
#2,451 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +24.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.20%
- Top 25 holdings weight
- 77.81%
- Positions above 1%
- 33
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.69% Est. buys $316,537,025 · sells $196,660,278
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held
- New positions
- 28
- Increased
- 32
- Decreased
- 21
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
3.5%
Consumer Discretionary
2.8%
Healthcare
2.4%
Consumer Staples
1.2%
Industrials
0.8%
Retail
0.5%
Financial Services
0.0%
Consumer products
0.0%
Other/Unmapped
83.6%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $94,432,192 | 9.40% | 737,291 | $12,999,463 | Up ×1 | ||
| AVLV | $82,427,423 | 8.20% | 903,710 | $16,318,176 | Up ×4 | ||
| ILCG | $55,166,739 | 5.49% | 471,430 | $21,993,741 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44,182,354 | 4.40% | 118,445 | $42,243,774 | Up ×1 | ||
| IWF | $38,821,130 | 3.86% | 312,645 | $7,231,712 | Up ×1 | ||
| DFAC | $37,237,825 | 3.71% | 839,446 | $4,288,897 | Down ×2 | ||
| DFEV | $34,468,745 | 3.43% | 807,853 | $13,440,481 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33,371,553 | 3.32% | 59,244 | $32,473,881 | Up ×1 | ||
| VTI | $32,498,763 | 3.23% | 87,825 | $209,557 | Down ×3 | ||
| DFIV | $31,715,304 | 3.16% | 587,103 | $14,472,078 | Up ×2 | ||
| AVDE | $28,169,092 | 2.80% | 315,797 | $2,071,290 | Up ×3 | ||
| AVDV | $25,419,962 | 2.53% | 246,676 | $1,625,920 | Up ×3 | ||
| AVEM | $25,072,927 | 2.50% | 259,850 | $4,231,796 | Up ×3 | ||
| AVUV | $24,296,274 | 2.42% | 194,744 | $9,978,913 | Up ×4 | ||
| AVIV | $23,680,146 | 2.36% | 305,866 | $-3,214,953 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $22,025,320 | 2.19% | 242,730 | $19,612,575 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $21,492,348 | 2.14% | 79,510 | Up ×1 | |||
| AVUQ Avantis U.S. Quality ETF | $21,317,240 | 2.12% | 322,988 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $19,897,252 | 1.98% | 65,674 | $4,095,997 | Down ×3 | ||
| DFAX | $15,658,916 | 1.56% | 425,052 | $1,208,893 | Down ×1 | ||
| DFAS | $15,251,921 | 1.52% | 185,231 | $1,999,548 | Down ×1 | ||
| SPY SPY | $14,148,582 | 1.41% | 18,946 | $11,708,314 | Up ×2 | ||
| DFIC | $14,063,392 | 1.40% | 377,439 | $524,849 | Down ×1 | ||
| SCHG | $14,060,588 | 1.40% | 415,502 | $5,647,786 | Up ×1 | ||
| AVSC | $12,908,500 | 1.28% | 176,009 | $4,133,358 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,129,244 | 1.21% | 16,471 | $2,654,834 | Up ×2 | ||
| AVES | $11,704,286 | 1.16% | 178,419 | $-2,138,918 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,502,230 | 1.14% | 84,950 | ||||
| DCOR | $11,480,643 | 1.14% | 140,042 | $1,386,416 | |||
| AVLC | $11,390,375 | 1.13% | 126,616 | Up ×1 | |||
| DFAI | $11,288,310 | 1.12% | 273,656 | $508,935 | Down ×2 | ||
| VUG | $10,665,941 | 1.06% | 123,821 | $6,978,560 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $10,380,880 | 1.03% | 121,428 | $1,017,567 | |||
| DFEM | $9,757,542 | 0.97% | 240,097 | $1,389,428 | Down ×1 | ||
| SCHD | $9,395,261 | 0.94% | 296,287 | Up ×1 | |||
| AVMV | $7,805,775 | 0.78% | 96,924 | $-390,225 | Down ×1 | ||
| DFSV | $7,383,133 | 0.73% | 190,336 | $1,591,932 | Up ×2 | ||
| AVIG | $6,002,835 | 0.60% | 144,961 | $158,489 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5,518,156 | 0.55% | 53,460 | $974,767 | Down ×1 | ||
| DFAT | $5,397,189 | 0.54% | 77,213 | $493,927 | Down ×2 | ||
| IVV | $4,797,389 | 0.48% | 6,406 | $627,950 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,636,086 | 0.46% | 9,100 | ||||
| AVGV | $4,355,405 | 0.43% | 51,228 | $383,186 | |||
| AVGE | $4,338,796 | 0.43% | 43,782 | $485,104 | |||
| AVNM | $4,283,672 | 0.43% | 51,999 | $37,686 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,731,308 | 0.37% | 11,149 | $1,323,679 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $3,548,773 | 0.35% | 86,450 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $3,022,256 | 0.30% | 13,707 | Up ×1 | |||
| AVSF | $3,021,152 | 0.30% | 64,876 | $72,612 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,930,927 | 0.29% | 10,129 | $415,107 | Up ×2 | ||
| IDEV | $2,738,393 | 0.27% | 30,765 | $167,362 | |||
| IVE | $2,654,558 | 0.26% | 11,691 | $186,003 | |||
| EFA | $2,564,901 | 0.26% | 24,691 | $166,664 | |||
| IEMG | $2,057,331 | 0.20% | 24,835 | $352,153 | Up ×1 | ||
| SCHV | $2,053,720 | 0.20% | 58,998 | Up ×1 | |||
| DFLV | $1,991,472 | 0.20% | 50,366 | Up ×1 | |||
| VO | $1,602,618 | 0.16% | 19,891 | $105,836 | Up ×2 | ||
| EEM | $1,586,154 | 0.16% | 23,186 | $269,421 | |||
| LULU lululemon athletica inc. - Common Stock | $1,541,430 | 0.15% | 13,500 | $1,188,534 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,516,939 | 0.15% | 10,351 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1,484,620 | 0.15% | 6,229 | $-152,090,137 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,435,140 | 0.14% | 20,100 | Up ×1 | |||
| VOO | $1,358,510 | 0.14% | 1,978 | $155,642 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,315,622 | 0.13% | 7,700 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,221,948 | 0.12% | 7,800 | $923,276 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,185,813 | 0.12% | 6,250 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,166,014 | 0.12% | 1,010 | $824,856 | Up ×1 | ||
| AVRE | $1,140,863 | 0.11% | 24,079 | $-634,508 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,138,983 | 0.11% | 6,900 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,130,993 | 0.11% | 2,689 | ||||
| NOC Northrop Grumman Corporation Common Stock | $1,069,551 | 0.11% | 2,100 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $941,512 | 0.09% | 2,600 | ||||
| LLY Eli Lilly and Company Common Stock | $719,658 | 0.07% | 600 | $167,796 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $649,152 | 0.06% | 5,564 | Up ×1 | |||
| VEA | $528,461 | 0.05% | 7,417 | $52,411 | Down ×2 | ||
| AVMC | $493,939 | 0.05% | 6,155 | $-126,458 | Down ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $423,810 | 0.04% | 8,500 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $418,264 | 0.04% | 9,800 | Up ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $393,496 | 0.04% | 10,100 | Up ×1 | |||
| AVEE | $379,483 | 0.04% | 5,474 | $32,965 | Up ×2 | ||
| AVDS | $368,097 | 0.04% | 4,891 | $20,487 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $359,453 | 0.04% | 5,479 | $103,765 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $341,243 | 0.03% | 2,900 | $-360,196 | Down ×1 | ||
| AVMU | $261,528 | 0.03% | 5,614 | Up ×1 | |||
| BRKB | $260,203 | 0.03% | 520 | $11,019 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $256,858 | 0.03% | 4,900 | $-13,573 | |||
| CRDA | $246,227 | 0.02% | 21,848 | $28,402 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $241,494 | 0.02% | 2,200 | $18,648 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $222,720 | 0.02% | 6,400 | ||||
| DFCF | $219,956 | 0.02% | 5,211 | $-52 | |||
| COST Costco Wholesale Corporation - Common Stock | $208,610 | 0.02% | 223 | ||||
| WHR Whirlpool Corporation Common Stock | $204,984 | 0.02% | 5,200 | Up ×1 | |||
| DEM | $202,250 | 0.02% | 3,760 | Up ×1 | |||
| DYNF | $201,038 | 0.02% | 2,956 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVLV | $82,427,423 | 8.20% | up ×4 |
| AVDE | $28,169,092 | 2.80% | up ×3 |
| AVDV | $25,419,962 | 2.53% | up ×3 |
| AVEM | $25,072,927 | 2.50% | up ×3 |
| AVUV | $24,296,274 | 2.42% | up ×4 |
| AVIG | $6,002,835 | 0.60% | up ×6 |
| AVSF | $3,021,152 | 0.30% | up ×6 |
| AIQ | $359,453 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCD | $21,492,348 | 79,510 | 2.14% |
| AVUQ | $21,317,240 | 322,988 | 2.12% |
| PEP | $11,502,230 | 84,950 | 1.14% |
| AVLC | $11,390,375 | 126,616 | 1.13% |
| SCHD | $9,395,261 | 296,287 | 0.94% |
| LMT | $4,636,086 | 9,100 | 0.46% |
| NKE | $3,548,773 | 86,450 | 0.35% |
| LOW | $3,022,256 | 13,707 | 0.30% |
| SCHV | $2,053,720 | 58,998 | 0.20% |
| DFLV | $1,991,472 | 50,366 | 0.20% |
| ORCL | $1,516,939 | 10,351 | 0.15% |
| NFLX | $1,435,140 | 20,100 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $1,315,622 | 7,700 | 0.13% |
| RTX | $1,185,813 | 6,250 | 0.12% |
| AVAV | $1,138,983 | 6,900 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ILCG | Bought more | +124K | +$22.0M |
| AVLV | Bought more | +84K | +$16.3M |
| DFIV | Bought more | +260K | +$14.5M |
| DFEV | Bought more | +220K | +$13.4M |
| AVUS | Bought more | +5K | +$13.0M |
| AVUV | Bought more | +65K | +$10.0M |
| IWF | Bought more | +239K | +$7.2M |
| VUG | Bought more | +115K | +$7.0M |
| SCHG | Bought more | +127K | +$5.6M |
| DFAC | Trimmed | -8K | +$4.3M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTUM | Dec. 31, 2025 | 83,781 | $21,485,637 | No longer tracked |
| GPIQ | Sept. 30, 2025 | 351,699 | $17,518,127 | |
| JEPI | Sept. 30, 2025 | 287,375 | $16,337,269 | No longer tracked |
| AMLP | June 30, 2025 | 304,679 | $15,825,027 | No longer tracked |
| JEPQ | June 30, 2025 | 287,752 | $14,899,799 | |
| GARP | March 31, 2026 | 203,048 | $13,827,569 | No longer tracked |
| SLV | June 30, 2025 | 444,706 | $13,766,936 | No longer tracked |
| FELG | March 31, 2026 | 275,092 | $11,471,337 | No longer tracked |
| PEP | March 31, 2025 | 72,520 | $11,027,391 | -4.9% |
| GLD | Sept. 30, 2025 | 35,504 | $10,822,684 | No longer tracked |
| BRKA | March 31, 2026 | 14 | $10,567,200 | No longer tracked |
| IAU | Sept. 30, 2025 | 163,249 | $10,180,208 | No longer tracked |
| GLDM | Sept. 30, 2025 | 147,373 | $9,655,879 | No longer tracked |
| UPS | Dec. 31, 2025 | 109,667 | $9,160,485 | 4.2% |
| EZU | Sept. 30, 2025 | 144,985 | $8,619,358 | No longer tracked |
| GPIX | Sept. 30, 2025 | 172,332 | $8,585,580 | |
| IEUR | Sept. 30, 2025 | 127,986 | $8,472,673 | No longer tracked |
| AVSC | June 30, 2025 | 164,209 | $7,947,716 | No longer tracked |
| DYNF | March 31, 2026 | 117,415 | $7,140,006 | No longer tracked |
| PEP | Sept. 30, 2025 | 45,275 | $5,978,111 | 1.5% |
| QCOM | Dec. 31, 2025 | 27,369 | $4,553,107 | -5.9% |
| LMT | March 31, 2026 | 9,300 | $4,498,131 | -5.9% |
| IJJ | June 30, 2025 | 31,423 | $3,762,276 | No longer tracked |
| IYH | March 31, 2025 | 63,898 | $3,723,336 | No longer tracked |
| COP | Sept. 30, 2025 | 40,850 | $3,665,879 | 43.2% |
| IJK | June 30, 2025 | 43,736 | $3,642,334 | No longer tracked |
| XLI | March 31, 2025 | 24,656 | $3,248,675 | No longer tracked |
| CRM | Dec. 31, 2025 | 12,950 | $3,069,150 | -22.4% |
| XLF | March 31, 2025 | 60,134 | $2,906,276 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 9,776 | $2,376,546 | 9.3% |
| TSM | June 30, 2026 | 6,266 | $2,117,595 | -12.0% |
| SCHB | Dec. 31, 2025 | 67,881 | $1,745,240 | No longer tracked |
| MLPX | June 30, 2025 | 243,700 | $1,555,049 | No longer tracked |
| QCOM | June 30, 2026 | 11,800 | $1,519,604 | -12.9% |
| COP | March 31, 2025 | 13,075 | $1,296,648 | 29.0% |
| VNQ | March 31, 2025 | 13,931 | $1,240,973 | No longer tracked |
| NVDA | June 30, 2025 | 11,405 | $1,236,148 | 37.3% |
| AMGN | March 31, 2025 | 4,500 | $1,172,880 | 40.0% |
| CAT | June 30, 2025 | 3,500 | $1,154,300 | 112.2% |
| IYJ | March 31, 2025 | 8,602 | $1,148,539 | No longer tracked |
| HSY | Sept. 30, 2025 | 6,600 | $1,095,270 | 0.5% |
| JNJ | March 31, 2025 | 7,400 | $1,070,188 | 61.1% |
| MRK | Sept. 30, 2025 | 13,200 | $1,044,912 | 80.7% |
| IJH | Dec. 31, 2025 | 14,603 | $952,992 | No longer tracked |
| ABBV | Sept. 30, 2025 | 5,100 | $946,662 | 13.9% |
| HD | June 30, 2026 | 2,848 | $936,679 | -4.8% |
| MRK | March 31, 2025 | 9,175 | $912,729 | 69.0% |
| VB | March 31, 2026 | 3,339 | $861,295 | No longer tracked |
| AMGN | Dec. 31, 2025 | 3,000 | $846,600 | 33.2% |
| FDX | Sept. 30, 2025 | 3,200 | $727,392 | 39.6% |
| AVNV | March 31, 2026 | 9,507 | $711,029 | No longer tracked |
| ORCL | March 31, 2025 | 4,200 | $699,888 | 4.8% |
| UPS | March 31, 2025 | 5,000 | $630,500 | -6.1% |
| COST | March 31, 2026 | 690 | $595,015 | -5.3% |
| PANW | Sept. 30, 2025 | 2,900 | $593,456 | 69.0% |
| HP | Sept. 30, 2025 | 37,000 | $560,920 | 101.7% |
| CLX | Dec. 31, 2025 | 4,510 | $556,083 | 4.6% |
| MDYV | June 30, 2025 | 6,852 | $527,947 | No longer tracked |
| QCOM | March 31, 2025 | 3,400 | $522,308 | 4.8% |
| STZ | March 31, 2025 | 2,300 | $508,300 | -26.8% |
| NKE | March 31, 2025 | 6,600 | $499,422 | -36.1% |
| MDYG | June 30, 2025 | 6,292 | $498,929 | No longer tracked |
| USRT | June 30, 2025 | 8,315 | $478,944 | No longer tracked |
| QQQE | March 31, 2026 | 4,202 | $429,907 | |
| CVX | Sept. 30, 2025 | 3,000 | $429,570 | 33.0% |
| TSLA | June 30, 2025 | 1,638 | $424,504 | 9.8% |
| CVS | March 31, 2025 | 9,300 | $417,477 | 38.1% |
| XLV | March 31, 2025 | 2,909 | $400,191 | No longer tracked |
| CMG | Dec. 31, 2025 | 9,730 | $381,319 | -3.0% |
| ABBV | June 30, 2026 | 1,700 | $369,733 | 4.8% |
| RIO | March 31, 2025 | 6,100 | $358,741 | 74.3% |
| PANW | June 30, 2026 | 2,200 | $352,704 | 0.9% |
| AVGO | March 31, 2025 | 1,510 | $350,078 | 122.6% |
| LULU | Dec. 31, 2025 | 1,900 | $338,067 | -43.3% |
| HD | Sept. 30, 2025 | 922 | $338,042 | -17.2% |
| META | June 30, 2025 | 577 | $332,560 | -25.6% |
| NVDA | June 30, 2026 | 1,869 | $325,954 | 8.4% |
| HII | March 31, 2025 | 1,700 | $321,249 | 49.4% |
| XOM | Sept. 30, 2025 | 2,980 | $321,244 | 47.6% |
| WMT | Dec. 31, 2025 | 3,050 | $314,333 | -7.4% |
| BUD | March 31, 2025 | 5,800 | $290,406 | 26.5% |
| PSX | Sept. 30, 2025 | 2,400 | $286,320 | 78.7% |
| VLO | March 31, 2025 | 2,200 | $269,698 | 162.0% |
| XLV | June 30, 2026 | 1,829 | $268,150 | No longer tracked |
| PG | March 31, 2026 | 1,870 | $267,990 | -0.8% |
| JNJ | Sept. 30, 2025 | 1,700 | $259,675 | 44.1% |
| XOM | June 30, 2026 | 1,380 | $234,131 | 21.7% |
| BHP | March 31, 2025 | 4,700 | $229,501 | 98.4% |
| BIIB | March 31, 2025 | 1,500 | $229,380 | 57.6% |
| T | March 31, 2025 | 10,011 | $227,950 | -10.3% |
| GIS | Sept. 30, 2025 | 4,300 | $222,783 | -22.0% |
| AIQ | March 31, 2025 | 5,466 | $211,219 | |
| MDLZ | March 31, 2025 | 3,400 | $203,082 | -5.5% |
| MSTR | Sept. 30, 2025 | 500 | $202,115 | -62.6% |