B&D White Capital Company, LLC

Q1 2026 13F-HR Holdings

Location
Lakeway, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$808,787
Net value change ($000)
-54,390 (-6.3%)
New positions
12
Sold out positions
10
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 30,172 84.0%
DFEV 18,714 808.7%
AVDV 11,697 96.7%
AVUV 8,288 137.5%
AVEM 8,161 64.4%
AVMV 6,661 433.9%
DFIV 4,410 34.4%
DFAX 3,715 34.6%
AVDE 3,151 13.7%
AVSC 2,821 47.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -20,889 -71.3%
VUG -18,881 -83.7%
IVV -18,403 -81.5%
ILCG -16,899 -33.7%
GARP -13,828 -100.0%
FELG -11,471 -100.0%
BRK-B -10,567 -100.0%
QQQM -10,150 -39.1%
AMZN -9,140 -5.6%
DYNF -7,140 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type