B&D White Capital Company, LLC

Registered adviser

CIK

1752523

Location

Lakeway, TX

Portfolio Value

Mid $1,005,553,879

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,524 / 8,827 ▲ 131 · as of Jun 2026

Top Industry

Aerospace & Defense 66.3%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 173822

Roster of Nov 1, 2026

Regulatory AUM

$925,191,253

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$925,191,253	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$800,453,182	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$625,926,769	Individuals and high net worth (100%)
May 2023 to Mar 2024	$299,559,387	Individuals and high net worth (100%)
Apr 2023	$299,559,387	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$314,275,522	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.3% of the book (60%+)

Turnover

Medium turnover

63.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.3%

+0.5 pts

Top 5

76.7%

−1.5 pts

Top 10

92.7%

+2.4 pts

HHI

1,996

Moderately concentrated−89

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$776,460,099	53
Industrials	15.1%	$151,967,185	7
Consumer Cyclical	5.9%	$58,858,864	4
Technology	0.9%	$9,207,752	5
Consumer Defensive	0.7%	$7,373,506	3
Healthcare	0.1%	$930,281	2
Financial Services	0.1%	$531,597	3
Energy	0.0%	$224,595	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+1,815,370	1,823,870	$77,861,010
SCHD	Schwab U.S. Dividend Equity ETF	+631,140	927,427	$30,169,200
SCHG	Schwab U.S. Large-Cap Growth ETF	+119,884	535,386	$19,236,418
MCD	Mcdonalds Corp	+74,370	153,880	$35,537,047
AVLV	Avantis U.S. Large Cap Value ETF	+70,737	974,447	$88,128,986
AVAV	AeroVironment Inc	+52,400	59,300	$8,433,646
AVUQ	Avantis U.S. Quality ETF	+38,248	361,236	$24,491,439
AVUS	Avantis U.S. Equity ETF	+23,347	760,638	$97,430,121
RTX	RTX Corp	+20,250	26,500	$4,919,725
LOW	Lowes Companies Inc	+11,693	25,400	$4,680,966
DFEV	Dimensional Emerging Markets Value ETF	+4,825	812,678	$34,457,547
AVIG	Avantis Core Fixed Income ETF	+4,666	149,627	$5,893,807
AVUV	Avantis U.S. Small Cap Value ETF	+3,990	198,734	$23,404,903
—		+1,238	66,114	$0
AVDE	Avantis International Equity ETF	+492	316,289	$28,500,801
AVRE	Avantis Real Estate ETF	+219	24,298	$1,077,616
COST	Costco Wholesale Corp	+153	376	$342,287
ONEQ	Fidelity Nasdaq Composite Index ETF	+55	53,515	$5,664,027
AVDS	Avantis International Small Cap Equity ETF	+37	4,928	$385,027
AVMC	Avantis U.S. Mid Cap Equity ETF	+22	6,177	$470,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ILCG	iShares Morningstar Growth ETF	−46,269	425,161	$49,731,082
VUG	VANGUARD GROWTH INDEX FUND	−44,534	79,287	$7,144,551
PEP	Pepsico Inc	−35,210	49,740	$6,303,052
AVEM	Avantis Emerging Markets Equity ETF	−30,623	229,227	$21,551,922
AVES	Avantis Emerging Markets Value ETF	−16,731	161,688	$10,530,739
IWF	iShares Russell 1000 Growth ETF	−14,740	297,905	$37,315,580
AVDV	Avantis International Small Cap Value ETF	−12,451	234,225	$25,619,530
SPCX	Space Exploration Technologies Corp	−5,900	1,800	$271,548
AVIV	Avantis International Large Cap Value ETF	−5,405	300,461	$23,925,709
AVMV	Avantis U.S. Mid Cap Value ETF	−3,583	93,341	$7,124,718
AAPL	Apple Inc.	−3,318	6,811	$2,268,199
AMZN	Amazon Com Inc	−1,888	4,341	$1,081,560
AVNM	Avantis All International Markets Equity ETF	−1,501	50,498	$4,193,858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−793	87,032	$32,570,855
IEMG	iShares Trust	−388	24,447	$0
VO	VANGUARD MID-CAP INDEX FUND	−348	19,543	$1,532,562
AVEE	Avantis Emerging Markets Small Cap Equity ETF	−200	5,274	$361,690
VOO	VANGUARD 500 INDEX FUND	−150	1,828	$1,281,172
AVGE	Avantis All Equity Markets ETF	−89	43,693	$4,296,769
SPY	Spdr S&P 500 ETF Trust	−85	18,861	$14,383,964
AVSC	Avantis U.S. Small Cap Equity ETF	−50	175,959	$12,165,805
DFIV	Dimensional International Value ETF	−29	587,074	$32,793,953
IVV	iShares Core S&P 500 ETF	−23	6,383	$4,888,420
QQQM	Invesco Ltd.	−4	65,670	$0
QQQ	Invesco Qqq Trust, Series 1	−4	16,467	$12,181,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc.	248,330	$58,799,577
HD	Home Depot, Inc.	61,722	$17,559,291
IONQ	IonQ, Inc.	78,400	$3,438,624
QBTS	D-Wave Quantum Inc.	83,000	$1,375,310
RGTI	Rigetti Computing, Inc.	66,700	$1,049,858
WMT	Walmart Inc.	7,007	$728,167
HONA	Honeywell Aerospace Inc.	4,300	$666,371
XOM	ExxonMobil Holdings Corp	1,380	$224,595
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	118,445	$44,182,353
DFAC	Dimensional U.S. Core Equity 2 ETF	839,446	$37,237,824
META	Meta Platforms, Inc.	59,244	$33,371,552
ABT	Abbott Laboratories	242,730	$22,025,320
DFAS	Dimensional U.S. Small Cap ETF	185,231	$15,251,920
DFAT	Dimensional U.S. Targeted Value ETF	77,213	$5,397,188
LMT	Lockheed Martin Corp	9,100	$4,636,086
NKE	NIKE, Inc.	86,450	$3,548,772
LULU	lululemon athletica inc.	13,500	$1,541,430
ORCL	Oracle Corp	10,351	$1,516,939
NFLX	Netflix Inc	20,100	$1,435,140
CRM	Salesforce, Inc.	7,800	$1,221,948
TSLA	Tesla, Inc.	2,689	$1,130,993
AMGN	Amgen Inc	2,600	$941,512
PLTR	Palantir Technologies Inc.	5,564	$649,151
VEA	Vanguard FTSE Developed Markets ETF	7,417	$528,461
BSX	Boston Scientific Corp	9,800	$418,264
TAP	Molson Coors Beverage Co	10,100	$393,496
BX	Blackstone Inc.	2,900	$341,243
AVMU	Avantis Core Municipal Fixed Income ETF	5,614	$261,528
KMB	Kimberly Clark Corp	2,200	$241,494
GIS	General Mills Inc	6,400	$222,720
WHR	Whirlpool Corp	5,200	$204,984
DYNF	iShares U.S. Equity Factor Rotation Active ETF	2,956	$201,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $1,005,553,879 total · filing declares 78 positions · $1,030,560,122 · as of Sep 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	760,638	+23,347	$97,430,121	+3.2%	9.69%
AVLV	Avantis U.S. Large Cap Value ETF	Added	974,447	+70,737	$88,128,986	+6.9%	8.76%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	1,823,870	+1,815,370	$77,861,010	+18271.7%	7.74%
LHX	L3harris Technologies, Inc. Industrials	NEW	248,330	NEW	$58,799,577	NEW	5.85%
ILCG	iShares Morningstar Growth ETF	Reduced	425,161	-46,269	$49,731,082	−9.9%	4.95%
IWF	iShares Russell 1000 Growth ETF	Reduced	297,905	-14,740	$37,315,580	−3.9%	3.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	153,880	+74,370	$35,537,047	+65.3%	3.53%
DFEV	Dimensional Emerging Markets Value ETF	Added	812,678	+4,825	$34,457,547	−0.0%	3.43%
DFIV	Dimensional International Value ETF	Reduced	587,074	-29	$32,793,953	+3.4%	3.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	87,032	-793	$32,570,855	+0.2%	3.24%
SCHD	Schwab U.S. Dividend Equity ETF	Added	927,427	+631,140	$30,169,200	+221.1%	3.00%
AVDE	Avantis International Equity ETF	Added	316,289	+492	$28,500,801	+1.2%	2.83%
AVDV	Avantis International Small Cap Value ETF	Reduced	234,225	-12,451	$25,619,530	+0.8%	2.55%
AVUQ	Avantis U.S. Quality ETF	Added	361,236	+38,248	$24,491,439	+14.9%	2.44%
AVIV	Avantis International Large Cap Value ETF	Reduced	300,461	-5,405	$23,925,709	+1.0%	2.38%
AVUV	Avantis U.S. Small Cap Value ETF	Added	198,734	+3,990	$23,404,903	−3.7%	2.33%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	229,227	-30,623	$21,551,922	−14.0%	2.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	535,386	+119,884	$19,236,418	+36.8%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	NEW	61,722	NEW	$17,559,291	NEW	1.75%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	425,052	0	$15,735,425	+0.5%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,861	-85	$14,383,964	+1.7%	1.43%
DFIC	Dimensional International Core Equity 2 ETF	Held	377,439	0	$14,195,480	+0.9%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,467	-4	$12,181,792	+0.4%	1.21%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	175,959	-50	$12,165,805	−5.8%	1.21%
DCOR	Dimensional ETF Trust	Held	140,042	0	$11,575,871	+0.8%	1.15%
AVLC	Avantis U.S. Large Cap Equity ETF	Held	126,616	0	$11,429,626	+0.3%	1.14%
DFAI	Dimensional International Core Equity Market ETF	Held	273,656	0	$11,337,568	+0.4%	1.13%
AVES	Avantis Emerging Markets Value ETF	Reduced	161,688	-16,731	$10,530,739	−10.0%	1.05%
VXUS	Vanguard Total International Stock ETF	Held	121,428	0	$10,316,522	−0.6%	1.03%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	240,097	0	$9,536,652	−2.3%	0.95%
AVAV	AeroVironment Inc Industrials	Added	59,300	+52,400	$8,433,646	+640.5%	0.84%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	79,287	-44,534	$7,144,551	−33.0%	0.71%
DFSV	Dimensional US Small Cap Value ETF	Held	190,336	0	$7,131,889	−3.4%	0.71%
AVMV	Avantis U.S. Mid Cap Value ETF	Reduced	93,341	-3,583	$7,124,718	−8.7%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,740	-35,210	$6,303,052	−45.2%	0.63%
AVIG	Avantis Core Fixed Income ETF	Added	149,627	+4,666	$5,893,807	−1.8%	0.59%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	53,515	+55	$5,664,027	+2.6%	0.56%
RTX	RTX Corp Industrials	Added	26,500	+20,250	$4,919,725	+314.9%	0.49%
IVV	iShares Core S&P 500 ETF	Reduced	6,383	-23	$4,888,420	+1.9%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	25,400	+11,693	$4,680,966	+54.9%	0.47%
AVGV	Avantis All Equity Markets Value ETF	Held	51,228	0	$4,321,594	−0.8%	0.43%
AVGE	Avantis All Equity Markets ETF	Reduced	43,693	-89	$4,296,769	−1.0%	0.43%
AVNM	Avantis All International Markets Equity ETF	Reduced	50,498	-1,501	$4,193,858	−2.1%	0.42%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Held	11,149	0	$3,676,159	−1.5%	0.37%
IONQ	IonQ, Inc. Technology	NEW	78,400	NEW	$3,438,624	NEW	0.34%
IDEV	iShares Core MSCI International Developed Markets ETF	Held	30,765	0	$2,752,852	+0.5%	0.27%
IVE	iShares S&P 500 Value ETF	Held	11,691	0	$2,668,821	+0.5%	0.27%
EFA	iShares MSCI EAFE ETF	Held	24,691	0	$2,565,147	+0.0%	0.26%
AAPL	Apple Inc. Technology	Reduced	6,811	-3,318	$2,268,199	−22.6%	0.23%
DFLV	Dimensional US Large Cap Value ETF	Held	50,366	0	$2,023,202	+1.6%	0.20%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.