Latest B&D White Capital Company, LLC Stock Portfolio
$1.00Billion | No. of Holdings #94
B&D White Capital Company, LLC Performance
2026 Q2+0.80%
YTD-1.39%
2025+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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of B&D White Capital Company, LLC are AEMB, AEMB, IJR. The fund has invested 9.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), QUALCOMM INC (QCOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BLACKSTONE INC (BX) and AMERICAN CENTY ETF TR (AEMB). B&D White Capital Company, LLC opened new stock positions in MCDONALDS CORP (MCD), AMERICAN CENTY ETF TR and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
B&D White Capital Company, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.00Billion
as of Jul 31, 2026B&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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 21,492,300 |
| american centy etf tr | 21,317,200 |
| pepsico inc | 11,502,200 |
| american centy etf tr | 11,390,400 |
| schwab strategic tr | 9,395,260 |
| lockheed martin corp | 4,636,090 |
| nike inc | 3,548,770 |
| lowes cos inc | 3,022,260 |
New stocks bought by B&D White Capital Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 3,675 |
| microsoft corp | 2,161 |
| vanguard index fds | 1,366 |
| abbott laboratories | 932 |
| lululemon athletica inc | 485 |
| state str spdr s&p 500 etf t | 404 |
| salesforce inc | 387 |
| ishares tr | 322 |
Additions to existing portfolio by B&D White Capital Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -99.16 |
| blackstone inc | -52.46 |
| american centy etf tr | -40.3 |
| american centy etf tr | -28.33 |
| american centy etf tr | -22.69 |
| american centy etf tr | -14.9 |
| vanguard index fds | -12.74 |
| american centy etf tr | -12.28 |
B&D White Capital Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -1,519,600 |
| taiwan semiconductor manufac | -2,117,600 |
| home depot inc | -936,679 |
| palo alto networks inc | -352,704 |
| nvidia corporation | -325,954 |
| select sector spdr tr | -268,150 |
| abbvie inc | -369,733 |
| exxon mobil corp | -234,131 |
B&D White Capital Company, LLC got rid off the above stocks
Sector Distribution
B&D White Capital Company, LLC has about 83.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 83.6 |
| Technology | 5.1 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
B&D White Capital Company, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| MEGA-CAP | 9 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 16.1% 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 | 83.7 |
| S&P 500 | 16.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 12.4 M |
| AMZN | amazon com inc | 11.2 M |
| AEMB | american centy etf tr | 9.1 M |
| IJR | ishares tr | 8.8 M |
| DFAC | dimensional etf trust | 4.8 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 94 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. IJR 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.
$1.00BTotal Value
102Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.29% | 10,129 | $2.93M 0.29% | 2.18%increased 2.18 percentadded | ||
 Abbvie Inc Abbvie IncABBV B&D White Capital Company, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories B&D White Capital Company, LLC's holding in Abbott Laboratories over time | 2.19% | 242,730 | $22.03M 2.19% | 932.89%increased 932.89 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.4% | 737,291 | $94.43M 9.4% | 0.66%increased 0.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.2% | 903,710 | $82.43M 8.2% | 10.19%increased 10.19 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.8% | 315,797 | $28.17M 2.8% | 2.66%increased 2.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.53% | 246,676 | $25.42M 2.53% | 3.53%increased 3.53 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.5% | 259,850 | $25.07M 2.5% | 0.47%increased 0.47 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.42% | 194,744 | $24.30M 2.42% | 50.26%increased 50.26 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.36% | 305,866 | $23.68M 2.36% | 14.9%decreased 14.9 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.28% | 176,009 | $12.91M 1.28% | 24.96%increased 24.96 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.17% | 178,419 | $11.70M 1.17% | 22.69%decreased 22.69 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.13% | 126,616 | $11.39M 1.13% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.78% | 96,924 | $7.81M 0.78% | 12.28%decreased 12.28 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.6% | 144,961 | $6.00M 0.6% | 3.03%increased 3.03 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 51,228 | $4.36M 0.43% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 43,782 | $4.34M 0.43% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 51,999 | $4.28M 0.43% | 6.72%decreased 6.72 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.3% | 64,876 | $3.02M 0.3% | 2.97%increased 2.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 24,079 | $1.14M 0.11% | 40.3%decreased 40.3 percentreduced | |
