Fund HoldingsB&D White Capital Company, LLC

Total Portfolio Value
$678.25M
Total Bought
$363.76M
Total Sold
$270.23M
Net Transaction
+$93.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMAZON COM INC(AMZN)5,428404,775+399,3471,19177,01211.35%+75,822
ALPHABET INC(GOOG)408,032686,567+278,53577,240106,17115.65%+28,930
AMERICAN CENTY ETF TR605,176871,830+266,65458,66080,54011.87%+21,880
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0232,744+232,744020,3072.99%+20,307
VANGUARD STAR FDS0261,868+261,868016,2592.40%+16,259
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0278,502+278,502015,9142.35%+15,914
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0287,752+287,752014,9002.20%+14,900
ALPS ETF TR
ALERIAN MLP
50,000304,679+254,6792,40815,8252.33%+13,417
AMERICAN CENTY ETF TR75,492238,790+163,2984,63315,8252.33%+11,192
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0269,713+269,713010,6121.56%+10,612
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0335,113+335,113010,4661.54%+10,466
AMERICAN CENTY ETF TR176,748323,644+146,89611,80121,1053.11%+9,303
SPDR GOLD TR(GLD)22,73051,135+28,4055,50414,7342.17%+9,230
BLACKROCK ETF TRUST
ISHARES US EQUIT
152,343343,161+190,8187,80816,7332.47%+8,925
ISHARES SILVER TR(SLV)200,161444,706+244,5455,27013,7672.03%+8,497
ISHARES TR
CORE MSCI EURO
0135,453+135,45308,1471.20%+8,147
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0310,840+310,84008,1441.20%+8,144
ISHARES INC0152,654+152,65408,1261.20%+8,126
SCHWAB STRATEGIC TR1,211,9091,618,148+406,23933,77640,5185.97%+6,742
BERKSHIRE HATHAWAY INC DEL9,41719,032+9,6154,26910,1361.49%+5,868
AMERICAN CENTY ETF TR43,934137,943+94,0092,2807,8191.15%+5,538
AMERICAN CENTY ETF TR35,464112,861+77,3972,0856,7911.00%+4,706
AMERICAN CENTY ETF TR74,836164,209+89,3734,0687,9481.17%+3,880
INVESCO QQQ TR3,27211,123+7,8511,6735,2240.77%+3,551
ISHARES TR2,00731,423+29,4162513,7620.55%+3,511
ISHARES TR3,23643,736+40,5002943,6420.54%+3,348
AMERICAN CENTY ETF TR29,22695,952+66,7261,3504,5230.67%+3,173
AMERICAN CENTY ETF TR047,165+47,16502,7850.41%+2,785
AMERICAN CENTY ETF TR14,92850,968+36,0409723,5550.52%+2,583
VANGUARD INDEX FDS68,81582,781+13,96628,24430,6974.53%+2,452
AMERICAN CENTY ETF TR134,043171,338+37,29512,93914,9362.20%+1,996
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
105,238122,869+17,63122,14723,7163.50%+1,569
AMERICAN CENTY ETF TR121,930137,506+15,5766,6788,0181.18%+1,340
LOCKHEED MARTIN CORP(LMT)03,000+3,00001,3400.20%+1,340
MICROSOFT CORP(MSFT)2,3286,120+3,7929812,2970.34%+1,316
CATERPILLAR INC(CAT)03,500+3,50001,1540.17%+1,154
AMERICAN CENTY ETF TR107,863126,670+18,8074,3765,2430.77%+867
AMERICAN CENTY ETF TR45,71754,577+8,8602,1092,5580.38%+448
TESLA INC(TSLA)01,638+1,63804250.06%+425
META PLATFORMS INC(META)0577+57703330.05%+333
CRAWFORD & CO021,848+21,84802500.04%+250
ISHARES TR11,58014,105+2,5257228230.12%+101
COSTCO WHSL CORP NEW(COST)294300+62692840.04%+14
SCHWAB STRATEGIC TR67,30163,633-3,6681,5281,3700.20%-158
FIRST TR NASDAQ 100 TECH IND11,14611,147+12,0991,9350.29%-164
MONDELEZ INTL INC(MDLZ)3,4000-3,4002030-203
GLOBAL X FDS
ARTIFICIAL ETF
5,4660-5,4662110-211
AT&T INC(T)10,0110-10,0112280-228
BIOGEN INC(BIIB)1,5000-1,5002290-229
BHP GROUP LTD4,7000-4,7002300-230
VALERO ENERGY CORP(VLO)2,2000-2,2002700-270
ANHEUSER BUSCH INBEV SA/NV(BUD)5,8000-5,8002900-290
HUNTINGTON INGALLS INDS INC(HII)1,7000-1,7003210-321
BROADCOM INC(AVGO)1,5100-1,5103500-350
RIO TINTO PLC(RIO)6,1000-6,1003590-359
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,9090-2,9094000-400
FIDELITY COMWLTH TR51,09651,160+643,8863,4820.51%-404
CVS HEALTH CORP(CVS)9,3000-9,3004170-417
NIKE INC(NKE)6,6000-6,6004990-499
CONSTELLATION BRANDS INC(STZ)2,3000-2,3005080-508
QUALCOMM INC(QCOM)3,4000-3,4005220-522
UNITED PARCEL SERVICE INC(UPS)5,0000-5,0006310-630
ISHARES TR20,1418,315-11,8261,1544790.07%-675
ORACLE CORP(ORCL)4,2000-4,2007000-700
MERCK & CO INC(MRK)9,1750-9,1759130-913
JOHNSON & JOHNSON(JNJ)7,4000-7,4001,0700-1,070
ISHARES TR8,6020-8,6021,1490-1,149
AMGEN INC(AMGN)4,5000-4,5001,1730-1,173
VANGUARD INDEX FDS13,9310-13,9311,2410-1,241
CONOCOPHILLIPS(COP)13,0750-13,0751,2970-1,297
NVIDIA CORPORATION(NVDA)20,00011,405-8,5952,6861,2360.18%-1,450
SPDR SER TR
ST STR SP400VAL
25,1286,852-18,2762,0155280.08%-1,487
SPDR SER TR
ST STR SP400GRW
22,9596,292-16,6671,9954990.07%-1,496
SELECT SECTOR SPDR TR
ST STR FINL ETF
60,1340-60,1342,9060-2,906
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,6560-24,6563,2490-3,249
ISHARES TR63,8980-63,8983,7230-3,723
GLOBAL X FDS
GLB X MLP ENRG I
88,959243,700+154,7415,3871,5550.23%-3,832
APPLE INC(AAPL)30,58810,090-20,4987,6602,2410.33%-5,419
PEPSICO INC(PEP)72,5200-72,52011,0270-11,027
SPDR S&P 500 ETF TR(SPY)387,3162,917-384,399226,9991,5660.23%-225,432
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