Latest B&D White Capital Company, LLC Stock Portfolio
$808Million– No. of Holdings #74
B&D White Capital Company, LLC Performance:
2026 Q1: -2.17%YTD: -2.17%2025: 8.14%
Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 8.14%.
About B&D White Capital Company, LLC and 13F Hedge Fund Stock Holdings
B&D White Capital Company, LLC is a hedge fund based in Lakeway, TX. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $808.8 Millions as of 31 Mar, 2026.
The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, AEMB. The fund has invested 19% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), FIDELITY COVINGTON TRUST and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. B&D White Capital Company, LLC opened new stock positions in ABBOTT LABORATORIES (ABT), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL).
The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, AEMB. The fund has invested 19% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), FIDELITY COVINGTON TRUST and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. B&D White Capital Company, LLC opened new stock positions in ABBOTT LABORATORIES (ABT), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL).
B&D White Capital Company, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
B&D White Capital Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that B&D White Capital Company, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abbott laboratories | 2,412,740 |
| taiwan semiconductor manufac | 2,117,600 |
| qualcomm inc | 1,519,600 |
| meta platforms inc | 897,672 |
| blackstone inc | 701,439 |
| abbvie inc | 369,733 |
| lululemon athletica inc | 352,896 |
| palo alto networks inc | 352,704 |
New stocks bought by B&D White Capital Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 756 |
| american centy etf tr | 412 |
| american centy etf tr | 119 |
| american centy etf tr | 85.09 |
| american centy etf tr | 72.91 |
| american centy etf tr | 57.11 |
| american centy etf tr | 39.21 |
| american centy etf tr | 38.95 |
Additions to existing portfolio by B&D White Capital Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -81.75 |
| ishares tr | -80.63 |
| berkshire hathaway inc del | -69.73 |
| home depot inc | -69.46 |
| schwab strategic tr | -67.85 |
| nvidia corporation | -61.65 |
| american centy etf tr | -60.15 |
| invesco exch traded fd tr ii | -35.19 |
B&D White Capital Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -11,471,300 |
| ishares tr | -13,827,600 |
| blackrock etf trust | -7,140,010 |
| american centy etf tr | -711,029 |
| lockheed martin corp | -4,498,130 |
| direxion shs etf tr | -429,907 |
| vanguard index fds | -861,295 |
| procter and gamble co | -267,990 |
B&D White Capital Company, LLC got rid off the above stocks
Sector Distribution
B&D White Capital Company, LLC has about 79.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.3 |
| Consumer Cyclical | 19.1 |
Market Cap. Distribution
B&D White Capital Company, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| MEGA-CAP | 20 |
Stocks belong to which Index?
About 20.7% of the stocks held by B&D White Capital Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.3 |
| S&P 500 | 20.7 |
B&D White Capital Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of B&D White Capital Company, LLC
B&D White Capital Company, LLC has 74 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for B&D White Capital Company, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 9,913 | 2,515,820 | added | 36.26 | ||
| ABBV | abbvie inc | 0.05 | 1,700 | 369,733 | new | |||
| ABT | abbott laboratories | 0.30 | 23,500 | 2,412,740 | new | |||
| AEMB | american centy etf tr | 10.07 | 732,440 | 81,432,700 | reduced | -2.41 | ||
| AEMB | american centy etf tr | 8.17 | 820,112 | 66,109,200 | added | 72.91 | ||
| AEMB | american centy etf tr | 3.33 | 359,416 | 26,895,100 | reduced | -3.32 | ||
| AEMB | american centy etf tr | 3.23 | 307,612 | 26,097,800 | added | 10.35 | ||
| AEMB | american centy etf tr | 2.94 | 238,274 | 23,794,000 | added | 85.09 | ||
| AEMB | american centy etf tr | 2.58 | 258,639 | 20,841,100 | added | 57.11 | ||
| AEMB | american centy etf tr | 1.77 | 129,604 | 14,317,400 | added | 119 | ||
| AEMB | american centy etf tr | 1.71 | 230,797 | 13,843,200 | reduced | -22.85 | ||
| AEMB | american centy etf tr | 1.08 | 140,853 | 8,775,140 | added | 38.95 | ||
| AEMB | american centy etf tr | 1.01 | 110,488 | 8,196,000 | added | 412 | ||
| AEMB | american centy etf tr | 0.72 | 140,692 | 5,844,350 | added | 3.37 | ||
| AEMB | american centy etf tr | 0.52 | 55,743 | 4,245,990 | reduced | -60.15 | ||
| AEMB | american centy etf tr | 0.49 | 51,228 | 3,972,220 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.48 | 43,782 | 3,853,690 | reduced | -3.06 | ||
| AEMB | american centy etf tr | 0.36 | 63,003 | 2,948,540 | added | 4.52 | ||
| AEMB | american centy etf tr | 0.22 | 40,331 | 1,775,370 | added | 14.85 | ||
| AEMB | american centy etf tr | 0.08 | 8,588 | 620,397 | added | 39.21 | ||