B&D White Capital Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, B&D White Capital Company, Llc disclosed 76 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and KRATOS DEFENSE & SEC SOLUTIO.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $1.03B
Holdings by Sector
B&D White Capital Company, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 9.45% | 760,638 | +23,347 | +3.17% | $97,430,168 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.55% | 974,447 | +70,737 | +7.83% | $88,128,985 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 7.56% | 1,823,870 | +1,815,370 | +21357.29% | $77,861,010 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 5.71% | 248,330 | +248,330 | +100.00% | $58,799,577 |
| ISHARES TR | ILCG | Other | 4.83% | 425,161 | -46,269 | -9.81% | $49,731,082 |
| ISHARES TR | IWF | Other | 3.62% | 297,905 | -14,740 | -4.71% | $37,315,580 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.45% | 153,880 | +74,370 | +93.54% | $35,537,047 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.34% | 812,678 | +4,825 | +0.60% | $34,457,547 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.18% | 587,074 | -29 | -0.00% | $32,793,954 |
| VANGUARD INDEX FDS | VTI | Other | 3.16% | 87,032 | -793 | -0.90% | $32,570,856 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.93% | 927,427 | +631,140 | +213.02% | $30,169,205 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.77% | 316,289 | +492 | +0.16% | $28,500,800 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.49% | 234,225 | -12,451 | -5.05% | $25,619,492 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 2.38% | 361,236 | +38,248 | +11.84% | $24,491,512 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.32% | 300,461 | -5,405 | -1.77% | $23,925,680 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.27% | 198,734 | +3,990 | +2.05% | $23,404,877 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.09% | 229,227 | -30,623 | -11.78% | $21,551,896 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.94% | 65,670 | -4 | -0.01% | $20,005,709 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.87% | 535,386 | +119,884 | +28.85% | $19,236,436 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.70% | 61,722 | +58,874 | +2067.21% | $17,559,292 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.53% | 425,052 | - | - | $15,735,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 18,861 | -85 | -0.45% | $14,384,308 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.38% | 377,439 | - | - | $14,195,496 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 16,467 | -4 | -0.02% | $12,181,793 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.18% | 175,959 | -50 | -0.03% | $12,165,831 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.11% | 126,616 | - | - | $11,429,626 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 273,656 | - | - | $11,337,568 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.02% | 161,688 | -16,731 | -9.38% | $10,530,730 |
| VANGUARD STAR FDS | VXUS | Other | 1.00% | 121,428 | - | - | $10,316,523 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.93% | 240,097 | - | - | $9,536,653 |
Showing 30 of 76 holdings in the latest reporting period.