Latest B&D White Capital Company, LLC Stock Portfolio

B&D White Capital Company, LLC Performance:

2025 Q4: 2.71%YTD: 8.14%2024: 2.71%

Performance for 2025 Q4 is 2.71%, and YTD is 8.14%, and 2024 is 2.71%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $863.2 Millions as of 31 Dec, 2025.

The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, IJR. The fund has invested 18.9% of it's portfolio in AMAZON COM INC and 9.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IBCE), UNITED PARCEL SERVICE INC (UPS) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), AMERICAN CENTY ETF TR (AEMB) and BERKSHIRE HATHAWAY INC DEL. B&D White Capital Company, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and LOCKHEED MARTIN CORP (LMT).

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 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	5,954,240
dimensional etf trust	5,168,600
home depot inc	3,209,420
dimensional etf trust	2,314,260
american centy etf tr	1,534,720
american centy etf tr	435,779
american centy etf tr	307,806
micron technology inc	295,260

New stocks bought by B&D White Capital Company, LLC

Additions

Ticker	% Inc.
dimensional etf trust	920
microsoft corp	824
lockheed martin corp	745
american centy etf tr	343
fidelity covington trust	273
nvidia corporation	174
costco whsl corp new	137
american centy etf tr	134

Additions to existing portfolio by B&D White Capital Company, LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-82.02
american centy etf tr	-81.6
berkshire hathaway inc del	-79.11
procter and gamble co	-57.79
berkshire hathaway inc del	-44.00
apple inc	-43.58
eli lilly & co	-22.94
blackrock etf trust	-17.06

B&D White Capital Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-9,160,480
ishares tr	-21,485,600
schwab strategic tr	-1,745,240
qualcomm inc	-4,553,110
ishares tr	-952,992
salesforce inc	-3,069,150
alphabet inc	-2,376,550
chipotle mexican grill inc	-381,319

B&D White Capital Company, LLC got rid off the above stocks

Sector Distribution

B&D White Capital Company, LLC has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Consumer Cyclical	19.2

Market Cap. Distribution

B&D White Capital Company, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	20.1

Stocks belong to which Index?

About 20.6% of the stocks held by B&D White Capital Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	20.6

Top 5 Winners (%)		%
LLY	eli lilly & co	36.2 %
GSK	gsk plc	13.6 %
DFAC	dimensional etf trust	8.2 %
AAPL	apple inc	5.3 %
	crawford & co	5.1 %

Top 5 Winners ($)		$
AMZN	amazon com inc	7.4 M
AEMB	american centy etf tr	2.0 M
AEMB	american centy etf tr	1.3 M
AEMB	american centy etf tr	1.0 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%
COST	costco whsl corp new	-5.0 %
PG	procter and gamble co	-4.8 %
MSFT	microsoft corp	-3.8 %
LMT	lockheed martin corp	-1.8 %
AEMB	american centy etf tr	-1.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M
LMT	lockheed martin corp	-0.1 M
PG	procter and gamble co	0.0 M
COST	costco whsl corp new	0.0 M

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 72 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for B&D White Capital Company, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	7,275	1,977,780	reduced	-43.58

AEMB	american centy etf tr	9.72	750,556	83,897,200	added	35.61

AEMB	american centy etf tr	4.16	474,291	35,937,000	added	343

AEMB	american centy etf tr	3.07	371,757	26,480,300	added	21.27

AEMB	american centy etf tr	2.66	278,756	22,947,200	added	18.48

AEMB	american centy etf tr	2.02	299,158	17,443,900	added	56.59

AEMB	american centy etf tr	1.47	164,627	12,679,600	added	54.71

AEMB	american centy etf tr	1.40	128,736	12,097,300	added	32.12

AEMB	american centy etf tr	1.19	139,865	10,282,800	added	0.26

AEMB	american centy etf tr	0.70	59,119	6,028,960	added	134

AEMB	american centy etf tr	0.69	101,366	5,954,240	new

AEMB	american centy etf tr	0.66	136,100	5,705,720	added	2.14

AEMB	american centy etf tr	0.45	45,162	3,879,870	added	0.00

AEMB	american centy etf tr	0.43	51,228	3,748,860	unchanged	0.00

AEMB	american centy etf tr	0.33	60,280	2,838,280	added	5.64

AEMB	american centy etf tr	0.18	21,555	1,534,720	new

AEMB	american centy etf tr	0.18	35,117	1,528,640	added	111

AEMB	american centy etf tr	0.08	9,507	711,029	reduced	-81.6

AEMB	american centy etf tr	0.05	6,169	435,779	new

AEMB	american centy etf tr	0.04	4,932	307,806	new