B&D White Capital Company, LLC

CIK

1752523

Location

Lakeway, TX

Portfolio Value

Small $192,724,488

Diversification

Diversified

Filing Date

Global Rank

#4,663 / 8,700 ▼ 1969

Top Industry

Software - Infrastructure 27.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

23 quarters · since Dec 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+71.2%

Annualised alpha

-3.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.9%

−17.2 pts

Top 5

70.2%

−20.8 pts

Top 10

88.2%

−8.7 pts

HHI

1,229

Diversified−1,234

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$51,667,150	6
Communication Services	18.1%	$34,806,692	2
Consumer Cyclical	16.8%	$32,425,402	7
Unclassified	13.6%	$26,277,548	2
Healthcare	12.6%	$24,361,612	5
Consumer Defensive	6.5%	$12,568,549	5
Industrials	5.1%	$9,769,864	6
Financial Services	0.4%	$847,671	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+219,230	242,730	$22,025,320
MSFT	Microsoft Corp	+113,208	118,445	$44,182,353
META	Meta Platforms, Inc.	+57,675	59,244	$33,371,552
SPY	Spdr S&P 500 ETF Trust	+15,194	18,946	$14,148,304
LULU	lululemon athletica inc.	+11,195	13,500	$1,541,430
CRM	Salesforce, Inc.	+6,200	7,800	$1,221,948
AAPL	Apple Inc.	+216	10,129	$2,930,927
QQQ	Invesco Qqq Trust, Series 1	+56	16,471	$12,129,244
MU	Micron Technology Inc	+1	1,010	$1,165,832
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−731,154	6,229	$1,484,619
BX	Blackstone Inc.	−3,200	2,900	$341,243
KMB	Kimberly Clark Corp	−110	2,200	$241,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	79,510	$21,492,348
PEP	Pepsico Inc	84,950	$11,502,230
LMT	Lockheed Martin Corp	9,100	$4,636,086
NKE	NIKE, Inc.	86,450	$3,548,772
LOW	Lowes Companies Inc	13,707	$3,022,256
ORCL	Oracle Corp	10,351	$1,516,939
NFLX	Netflix Inc	20,100	$1,435,140
SPCX	Space Exploration Technologies Corp	7,700	$1,315,622
RTX	RTX Corp	6,250	$1,185,812
AVAV	AeroVironment Inc	6,900	$1,138,983
TSLA	Tesla, Inc.	2,689	$1,130,993
NOC	Northrop Grumman Corp /De/	2,100	$1,069,551
AMGN	Amgen Inc	2,600	$941,512
PLTR	Palantir Technologies Inc.	5,564	$649,151
KTOS	Kratos Defense & Security Solutions, Inc.	8,500	$423,810
BSX	Boston Scientific Corp	9,800	$418,264
TAP	Molson Coors Beverage Co	10,100	$393,496
GIS	General Mills Inc	6,400	$222,720
COST	Costco Wholesale Corp /New	223	$208,609
WHR	Whirlpool Corp /De/	5,200	$204,984
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	3,678,900	$311,307,770
DCOR	Dimensional US Core Equity 1 ETF	3,662,954	$152,617,521
AAXJ	iShares MSCI All Country Asia ex Japan ETF	519,495	$54,382,790
VB	Vanguard Morningstar Small-Cap ETF	116,316	$34,480,831
IVZ	Invesco Ltd.	66,498	$15,801,254
VXUS	Vanguard Total International Stock ETF	121,428	$9,363,313
FNDA	Schwab Fundamental U.S. Small Company ETF	288,801	$8,412,773
—		63,003	$2,948,540
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	11,147	$2,407,529
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,266	$2,117,594
QCOM	Qualcomm Inc/De	11,800	$1,519,604
BKF	iShares MSCI BIC ETF	23,186	$1,316,732
HD	Home Depot, Inc.	2,848	$936,678
VEA	Vanguard FTSE Developed Markets ETF	7,429	$476,050
ABBV	AbbVie Inc.	1,700	$369,733
PANW	Palo Alto Networks Inc	2,200	$352,704
NVDA	Nvidia Corp	1,869	$325,953
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,829	$268,149
AGNG	Global X Funds Global X Aging Population ETF	5,478	$255,658
XOM	ExxonMobil Holdings Corp	1,380	$234,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $192,724,488 total · filing declares 94 positions · $1,004,750,061 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	118,445	+113,208	$44,182,353	+2179.1%	22.93%
META	Meta Platforms, Inc. Communication Services	Added	59,244	+57,675	$33,371,552	+3617.6%	17.32%
ABT	Abbott Laboratories Healthcare	Added	242,730	+219,230	$22,025,320	+812.9%	11.43%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	79,510	NEW	$21,492,348	NEW	11.15%
SPY	Spdr S&P 500 ETF Trust	Added	18,946	+15,194	$14,148,304	+479.8%	7.34%
QQQ	Invesco Qqq Trust, Series 1	Added	16,471	+56	$12,129,244	+28.0%	6.29%
PEP	Pepsico Inc Consumer Defensive	NEW	84,950	NEW	$11,502,230	NEW	5.97%
LMT	Lockheed Martin Corp Industrials	NEW	9,100	NEW	$4,636,086	NEW	2.41%
NKE	NIKE, Inc. Consumer Cyclical	NEW	86,450	NEW	$3,548,772	NEW	1.84%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	13,707	NEW	$3,022,256	NEW	1.57%
AAPL	Apple Inc. Technology	Added	10,129	+216	$2,930,927	+16.5%	1.52%
LULU	lululemon athletica inc. Consumer Cyclical	Added	13,500	+11,195	$1,541,430	+336.8%	0.80%
ORCL	Oracle Corp Technology	NEW	10,351	NEW	$1,516,939	NEW	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,229	-731,154	$1,484,619	−99.0%	0.77%
NFLX	Netflix Inc Communication Services	NEW	20,100	NEW	$1,435,140	NEW	0.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,700	NEW	$1,315,622	NEW	0.68%
CRM	Salesforce, Inc. Technology	Added	7,800	+6,200	$1,221,948	+309.1%	0.63%
RTX	RTX Corp Industrials	NEW	6,250	NEW	$1,185,812	NEW	0.62%
MU	Micron Technology Inc Technology	Added	1,010	+1	$1,165,832	+242.0%	0.60%
AVAV	AeroVironment Inc Industrials	NEW	6,900	NEW	$1,138,983	NEW	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,689	NEW	$1,130,993	NEW	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	2,100	NEW	$1,069,551	NEW	0.55%
AMGN	Amgen Inc Healthcare	NEW	2,600	NEW	$941,512	NEW	0.49%
LLY	ELI LILLY & Co Healthcare	Held	600	0	$719,658	+30.4%	0.37%
PLTR	Palantir Technologies Inc. Technology	NEW	5,564	NEW	$649,151	NEW	0.34%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	8,500	NEW	$423,810	NEW	0.22%
BSX	Boston Scientific Corp Healthcare	NEW	9,800	NEW	$418,264	NEW	0.22%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	10,100	NEW	$393,496	NEW	0.20%
BX	Blackstone Inc. Financial Services	Reduced	2,900	-3,200	$341,243	−51.4%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	520	0	$260,202	+4.4%	0.14%
GSK	GSK plc Healthcare	Held	4,900	0	$256,858	−5.0%	0.13%
CRD-A	Crawford & Co Financial Services	Held	21,848	0	$246,226	+13.0%	0.13%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,200	-110	$241,494	+8.4%	0.13%
GIS	General Mills Inc Consumer Defensive	NEW	6,400	NEW	$222,720	NEW	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	223	NEW	$208,609	NEW	0.11%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	5,200	NEW	$204,984	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.