B&D White Capital Company, LLC

Q2 2026 13F-HR Holdings

Location
Lakeway, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,004,750
Net value change ($000)
+195,963 (24.2%)
New positions
28
Sold out positions
8
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 42,243 2178.6%
META 32,474 3616.3%
ILCG 21,994 66.3%
MCD 21,492 NEW
AVUQ 21,317 NEW
ABT 19,612 812.8%
AVLV 16,318 24.7%
DFIV 14,472 83.9%
DFEV 13,441 63.9%
AVUS 12,999 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -152,090 -99.0%
AVIV -3,215 -12.0%
AVES -2,139 -15.5%
TSM -2,118 -100.0%
QCOM -1,520 -100.0%
HD -937 -100.0%
AVRE -634 -35.7%
AVMV -390 -4.8%
ABBV -370 -100.0%
BX -360 -51.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type