0001172661-23-002762.txt : 20230804 0001172661-23-002762.hdr.sgml : 20230804 20230804155750 ACCESSION NUMBER: 0001172661-23-002762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&D White Capital Company, LLC CENTRAL INDEX KEY: 0001752523 IRS NUMBER: 472273974 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20731 FILM NUMBER: 231143873 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 512-522-9043 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001752523 XXXXXXXX 06-30-2023 06-30-2023 false B&D White Capital Company, LLC

2802 Flintrock Trace Suite B109 Lakeway TX 78738

13F HOLDINGS REPORT 028-20731 000173822 801-116701 N Brandon Edward White 512-522-9043 /s/ Brandon Edward White Austin TX 08-04-2023 0 61 289522143 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 40452413 300248 SH SOLE 0 0 300248 AMAZON COM INC COM 023135106 2321060 17805 SH SOLE 0 0 17805 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2322258 40345 SH SOLE 0 0 40345 AMERICAN CENTY ETF TR US EQT ETF 025072885 33284432 442671 SH SOLE 0 0 442671 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8128716 104738 SH SOLE 0 0 104738 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 611639 13340 SH SOLE 0 0 13340 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3470584 64497 SH SOLE 0 0 64497 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2431380 58800 SH SOLE 0 0 58800 AMGEN INC COM 031162100 2042584 9200 SH SOLE 0 0 9200 APA CORPORATION COM 03743Q108 1142132 33425 SH SOLE 0 0 33425 APPLE INC COM 037833100 8450910 56352 SH SOLE 0 0 56352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5037934 14774 SH SOLE 0 0 14774 BRISTOL-MYERS SQUIBB CO COM 110122108 6291081 98375 SH SOLE 0 0 98375 CONOCOPHILLIPS COM 20825C104 719049 6900 SH SOLE 0 0 6900 COSTCO WHSL CORP NEW COM 22160K105 323028 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 1258166 18200 SH SOLE 0 0 18200 DEVON ENERGY CORP NEW COM 25179M103 3617041 74825 SH SOLE 0 0 74825 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 340302 7342 SH SOLE 0 0 7342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6578929 240810 SH SOLE 0 0 240810 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1688271 40457 SH SOLE 0 0 40457 DISNEY WALT CO COM 254687106 383904 4300 SH SOLE 0 0 4300 ENTERPRISE PRODS PARTNERS L COM 293792107 210431 7986 SH SOLE 0 0 7986 EOG RES INC COM 26875P101 400540 3500 SH SOLE 0 0 3500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3250534 110713 SH SOLE 0 0 110713 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1760845 32560 SH SOLE 0 0 32560 FIRST TR NASDAQ 100 TECH IND SHS 337345102 965958 6564 SH SOLE 0 0 6564 GENERAL DYNAMICS CORP COM 369550108 3958760 18400 SH SOLE 0 0 18400 GENERAL MTRS CO COM 37045V100 311488 8078 SH SOLE 0 0 8078 HALLIBURTON CO COM 406216101 811224 24590 SH SOLE 0 0 24590 HELMERICH & PAYNE INC COM 423452101 528205 14900 SH SOLE 0 0 14900 HOME DEPOT INC COM 437076102 287342 925 SH SOLE 0 0 925 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18947803 124673 SH SOLE 0 0 124673 INVESCO QQQ TR UNIT SER 1 46090E103 9902912 26770 SH SOLE 0 0 26770 ISHARES TR ASIA 50 ETF 464288430 2728626 45790 SH SOLE 0 0 45790 ISHARES TR MICRO-CAP ETF 464288869 219912 2012 SH SOLE 0 0 2012 ISHARES TR 0-3 MNTH TREASRY 46436E718 214744 2134 SH SOLE 0 0 2134 JOHNSON & JOHNSON COM 478160104 4446695 26865 SH SOLE 0 0 26865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266854 4282 SH SOLE 0 0 4282 MARATHON OIL CORP COM 565849106 402275 17475 SH SOLE 0 0 17475 MICROSOFT CORP COM 594918104 6463109 18979 SH SOLE 0 0 18979 MPLX LP COM UNIT REP LTD 55336V100 224411 6612 SH SOLE 0 0 6612 NORTHROP GRUMMAN CORP COM 666807102 2415740 5300 SH SOLE 0 0 5300 OCCIDENTAL PETE CORP COM 674599105 647808 11000 SH SOLE 0 0 11000 PFIZER INC COM 717081103 31695005 864095 SH SOLE 0 0 864095 PIONEER NAT RES CO COM 723787107 870156 4200 SH SOLE 0 0 4200 SCHLUMBERGER LTD COM STK 806857108 943133 19075 SH SOLE 0 0 19075 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 971495 18791 SH SOLE 0 0 18791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21692778 289430 SH SOLE 0 0 289430 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211224 4395 SH SOLE 0 0 4395 SELECT SECTOR SPDR TR ENERGY 81369Y506 3763934 46371 SH SOLE 0 0 46371 SPDR GOLD TR GOLD SHS 78463V107 640168 3591 SH SOLE 0 0 3591 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 214675 2338 SH SOLE 0 0 2338 SPDR SER TR S&P TRANSN ETF 78464A532 272240 3251 SH SOLE 0 0 3251 TESLA INC COM 88160R101 361504 1381 SH SOLE 0 0 1381 UNITED PARCEL SERVICE INC CL B 911312106 591525 3300 SH SOLE 0 0 3300 VALERO ENERGY CORP COM 91913Y100 1043970 8900 SH SOLE 0 0 8900 VANGUARD INDEX FDS GROWTH ETF 922908736 30465737 107668 SH SOLE 0 0 107668 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211350 3661 SH SOLE 0 0 3661 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 234145 8829 SH SOLE 0 0 8829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2920422 76311 SH SOLE 0 0 76311 ALPHABET INC CAP STK CL C 02079K107 2156653 17828 SH SOLE 0 0 17828