Fund HoldingsB&D White Capital Company, LLC

Total Portfolio Value
$593.52M
Total Bought
$149.43M
Total Sold
$145.64M
Net Transaction
+$3.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)245,616408,032+162,41640,73577,24013.01%+36,505
AMERICAN CENTY ETF TR487,825605,176+117,35146,41758,6609.88%+12,243
PEPSICO INC(PEP)9,02572,520+63,4951,53511,0271.86%+9,493
VANGUARD INDEX FDS49,97568,815+18,84019,18728,2444.76%+9,058
SCHWAB STRATEGIC TR248,4651,211,909+963,44425,88533,7765.69%+7,891
BLACKROCK ETF TRUST
ISHARES US EQUIT
0152,343+152,34307,8081.32%+7,808
AMERICAN CENTY ETF TR63,342176,748+113,4064,17011,8011.99%+7,632
AMERICAN CENTY ETF TR0121,930+121,93006,6781.13%+6,678
SPDR GOLD TR(GLD)022,730+22,73005,5040.93%+5,504
GLOBAL X FDS
GLB X MLP ENRG I
088,959+88,95905,3870.91%+5,387
ISHARES SILVER TR(SLV)0200,161+200,16105,2700.89%+5,270
SPDR S&P 500 ETF TR(SPY)387,377387,316-61222,261226,99938.25%+4,737
ISHARES TR063,898+63,89803,7230.63%+3,723
APPLE INC(AAPL)16,99330,588+13,5953,9597,6601.29%+3,700
ALPS ETF TR
ALERIAN MLP
050,000+50,00002,4080.41%+2,408
AMERICAN CENTY ETF TR111,034134,043+23,00910,65412,9392.18%+2,285
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
99,430105,238+5,80819,97122,1473.73%+2,177
AMERICAN CENTY ETF TR55,448107,863+52,4152,3574,3760.74%+2,019
SPDR SER TR
ST STR SP400VAL
025,128+25,12802,0150.34%+2,015
AMERICAN CENTY ETF TR38,12874,836+36,7082,0604,0680.69%+2,008
SPDR SER TR
ST STR SP400GRW
022,959+22,95901,9950.34%+1,995
AMERICAN CENTY ETF TR10,96345,717+34,7545172,1090.36%+1,593
VANGUARD INDEX FDS013,931+13,93101,2410.21%+1,241
AMGEN INC(AMGN)04,500+4,50001,1730.20%+1,173
ISHARES TR08,602+8,60201,1490.19%+1,149
AMERICAN CENTY ETF TR52,48975,492+23,0033,5184,6330.78%+1,115
SELECT SECTOR SPDR TR
ST STR FINL ETF
40,41760,134+19,7171,8322,9060.49%+1,075
ISHARES TR011,580+11,58007220.12%+722
ORACLE CORP(ORCL)04,200+4,20007000.12%+700
BERKSHIRE HATHAWAY INC DEL7,9299,417+1,4883,6494,2690.72%+619
QUALCOMM INC(QCOM)03,400+3,40005220.09%+522
AMERICAN CENTY ETF TR6,37814,928+8,5504519720.16%+521
NIKE INC(NKE)06,600+6,60004990.08%+499
AMERICAN CENTY ETF TR32,58343,934+11,3511,8292,2800.38%+451
CVS HEALTH CORP(CVS)09,300+9,30004170.07%+417
JOHNSON & JOHNSON(JNJ)4,0507,400+3,3506561,0700.18%+414
HUNTINGTON INGALLS INDS INC(HII)01,700+1,70003210.05%+321
ANHEUSER BUSCH INBEV SA/NV(BUD)05,800+5,80002900.05%+290
AMERICAN CENTY ETF TR20,87929,226+8,3471,0891,3500.23%+262
FIDELITY COMWLTH TR51,03051,096+663,6543,8860.65%+233
MONDELEZ INTL INC(MDLZ)03,400+3,40002030.03%+203
BROADCOM INC(AVGO)1,5501,510-402673500.06%+83
SCHWAB STRATEGIC TR21,97867,301+45,3231,4621,5280.26%+66
AMERICAN CENTY ETF TR31,63535,464+3,8292,0442,0850.35%+41
GLOBAL X FDS
ARTIFICIAL ETF
5,4665,46602032110.04%+8
AT&T INC(T)10,01110,01102202280.04%+8
FIRST TR NASDAQ 100 TECH IND11,14711,146-12,1332,0990.35%-34
CONSTELLATION BRANDS INC(STZ)2,3002,30005935080.09%-84
BIOGEN INC(BIIB)1,8001,500-3003492290.04%-120
MICROSOFT CORP(MSFT)2,7062,328-3781,1649810.17%-183
SCHWAB STRATEGIC TR4,2990-4,2992110-211
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,6450-4,6452220-222
BHP GROUP LTD7,3004,700-2,6004532300.04%-224
DIAGEO PLC(DEO)1,6000-1,6002250-225
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,6520-2,6522330-233
ISHARES TR22,56820,141-2,4271,3901,1540.19%-235
BAIDU INC2,3000-2,3002420-242
RIO TINTO PLC(RIO)8,8006,100-2,7006263590.06%-268
HERSHEY CO(HSY)1,6000-1,6003070-307
BP PLC(BP)10,5000-10,5003300-330
WISDOMTREE TR(WT)7,6320-7,6323360-336
ISHARES TR4,7360-4,7363420-342
EXCHANGE TRADED CONCEPTS TRU8,8910-8,8913490-349
OCCIDENTAL PETE CORP(OXY)9,5000-9,5004900-490
DEVON ENERGY CORP NEW(DVN)12,9250-12,9255060-506
AMERICAN CENTY ETF TR7,2140-7,2145330-533
HELMERICH & PAYNE INC(HP)19,1000-19,1005810-581
WYNN RESORTS LTD(WYNN)6,4000-6,4006140-614
COSTCO WHSL CORP NEW(COST)1,094294-8009702690.05%-700
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,2110-23,2117380-738
SELECT SECTOR SPDR TR
ST STR INDL ETF
29,48024,656-4,8243,9933,2490.55%-744
HALLIBURTON CO(HAL)27,6500-27,6508030-803
BOEING CO(BA)6,0450-6,0459190-919
AMAZON COM INC(AMZN)11,3355,428-5,9072,1121,1910.20%-921
ISHARES TR10,0992,007-8,0921,2482510.04%-998
ISHARES TR14,0883,236-10,8521,2952940.05%-1,001
INVESCO QQQ TR6,2593,272-2,9873,0551,6730.28%-1,382
UNITED PARCEL SERVICE INC(UPS)15,6005,000-10,6002,1276310.11%-1,496
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
36,1500-36,1501,5610-1,561
MARATHON PETE CORP(MPC)10,4000-10,4001,6940-1,694
SCHLUMBERGER LTD(SLB)45,8150-45,8151,9220-1,922
SELECT SECTOR SPDR TR
ST STR CARE ETF
25,2232,909-22,3143,8854000.07%-3,485
BLACKROCK ETF TRUST
ISHARES US EQUIT
85,9680-85,9684,2530-4,253
ISHARES TR65,5880-65,5886,6060-6,606
ISHARES TR70,0000-70,0007,7440-7,744
NVIDIA CORPORATION(NVDA)94,90020,000-74,90011,5252,6860.45%-8,839
CONOCOPHILLIPS(COP)106,03513,075-92,96011,1631,2970.22%-9,867
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
168,5820-168,5829,9500-9,950
ISHARES TR125,0000-125,00010,3940-10,394
CHEVRON CORP NEW(CVX)87,3750-87,37512,8680-12,868
MERCK & CO INC(MRK)125,0759,175-115,90014,2049130.15%-13,291
SPDR SER TR
ST STR BLO 1 ETF
145,7880-145,78813,3850-13,385
VALERO ENERGY CORP(VLO)140,3302,200-138,13018,9492700.05%-18,679
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