B&D White Capital Company, LLC

Q3 2026 13F-HR Holdings

Location
Lakeway, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,030,560
Net value change ($000)
+25,810 (2.6%)
New positions
10
Sold out positions
26
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KTOS 77,437 18263.4%
LHX 58,800 NEW
SCHD 20,774 221.1%
HD 17,559 NEW
MCD 14,045 65.3%
DFA INVT DIMENSIONS GROUP IN 11,576 NEW
AVAV 7,295 640.5%
DFA INVT DIMENSIONS GROUP IN 7,132 NEW
AVLV 5,702 6.9%
SCHG 5,175 36.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -44,182 -100.0%
DFAC -37,238 -100.0%
META -33,372 -100.0%
ABT -22,025 -100.0%
DFAS -15,252 -100.0%
DCOR -11,481 -100.0%
DFSV -7,383 -100.0%
ILCG -5,436 -9.9%
DFAT -5,397 -100.0%
PEP -5,199 -45.2%
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