2026 Q3 Portfolio Activity
In 2026 Q3, B&D White Capital Company, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 5.71% of the total fund value. They heavily accumulated shares in KRATOS DEFENSE & SEC SOLUTIO, increasing the position by 21357.3%. Conversely, B&D White Capital Company, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
102
Quarter
2026 Q3
Top Holding
AVUS (9.5%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
B&D White Capital Company, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.45% | 9.40% |
#1
Prev: #1
|
6.3 |
—
|
23,347 | 3.2% |
P
S
|
760,638 | $97,430,168 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.55% | 8.20% |
#2
Prev: #2
|
6.9 |
—
|
70,737 | 7.8% |
P
S
|
974,447 | $88,128,985 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 7.56% | 0.04% |
#3
74
Prev: #77
|
7.0 |
—
|
1,815,370 | 21357.3% |
P
S
|
1,823,870 | $77,861,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 5.71% | — |
#4
Prev: #—
|
6.3 |
—
|
248,330 | — |
NEW
|
248,330 | $58,799,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ILCG
ISHARES TR
|
Warrant | 4.83% | 5.49% |
#5
2
Prev: #3
|
2.9 |
—
|
-46,269 | -9.8% |
P
S
|
425,161 | $49,731,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 3.62% | 3.86% |
#6
1
Prev: #5
|
1.9 |
—
|
-14,740 | -4.7% |
P
S
|
297,905 | $37,315,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.45% | 2.14% |
#7
10
Prev: #17
|
4.4 |
—
|
74,370 | 93.5% |
P
S
|
153,880 | $35,537,047 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.43% |
#8
1
Prev: #7
|
1.8 |
—
|
4,825 | 0.6% |
P
S
|
812,678 | $34,457,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 3.16% |
#9
1
Prev: #10
|
1.8 |
—
|
-29 | -0.0% |
P
S
|
587,074 | $32,793,954 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.16% | 3.23% |
#10
1
Prev: #9
|
1.8 |
—
|
-793 | -0.9% |
P
S
|
87,032 | $32,570,856 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.93% | 0.94% |
#11
24
Prev: #35
|
4.2 |
—
|
631,140 | 213.0% |
P
S
|
927,427 | $30,169,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.80% |
#12
1
Prev: #11
|
1.6 |
—
|
492 | 0.2% |
P
S
|
316,289 | $28,500,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.49% | 2.53% |
#13
1
Prev: #12
|
1.5 |
—
|
-12,451 | -5.0% |
P
S
|
234,225 | $25,619,492 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 2.38% | 2.12% |
#14
4
Prev: #18
|
3.0 |
—
|
38,248 | 11.8% |
P
S
|
361,236 | $24,491,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.36% |
#15
Prev: #15
|
1.4 |
—
|
-5,405 | -1.8% |
P
S
|
300,461 | $23,925,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.27% | 2.42% |
#16
2
Prev: #14
|
1.4 |
—
|
3,990 | 2.0% |
P
S
|
198,734 | $23,404,877 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | 2.50% |
#17
4
Prev: #13
|
1.3 |
—
|
-30,623 | -11.8% |
P
S
|
229,227 | $21,551,896 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.94% | 1.98% |
#18
1
Prev: #19
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
65,670 | $20,005,709 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.40% |
#19
5
Prev: #24
|
3.2 |
—
|
119,884 | 28.9% |
P
S
|
535,386 | $19,236,436 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | — |
#20
Prev: #—
|
4.2 |
—
|
61,722 | — |
NEW
|
61,722 | $17,559,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.56% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
425,052 | $15,735,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.41% |
#22
Prev: #22
|
1.1 |
—
|
-85 | -0.4% |
P
S
|
18,861 | $14,384,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.40% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
377,439 | $14,195,496 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.21% |
#24
2
Prev: #26
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
16,467 | $12,181,793 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.18% | 1.28% |
#25
Prev: #25
|
1.0 |
—
|
-50 | -0.0% |
P
S
|
175,959 | $12,165,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.12% | 1.14% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
140,042 | $11,575,872 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.13% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
126,616 | $11,429,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.12% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
273,656 | $11,337,568 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.02% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
-16,731 | -9.4% |
P
S
|
161,688 | $10,530,730 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.00% | 1.03% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
121,428 | $10,316,523 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.97% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
240,097 | $9,536,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.82% | 0.11% |
#32
37
Prev: #69
|
3.3 |
—
|
52,400 | 759.4% |
P
S
|
59,300 | $8,433,646 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 1.06% |
#33
1
Prev: #32
|
0.3 |
—
|
-44,534 | -36.0% |
P
S
|
79,287 | $7,144,552 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.69% | 0.73% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
190,336 | $7,131,890 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,583 | -3.7% |
P
S
|
93,341 | $7,124,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 1.14% |
#36
8
Prev: #28
|
0.2 |
—
|
-35,210 | -41.4% |
P
S
|
49,740 | $6,303,053 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
4,666 | 3.2% |
P
S
|
149,627 | $5,893,814 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.55% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
55 | 0.1% |
P
S
|
53,515 | $5,664,034 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.12% |
#39
27
Prev: #66
|
3.2 |
—
|
20,250 | 324.0% |
P
S
|
26,500 | $4,919,725 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
6,383 | $4,888,421 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 0.30% |
#41
7
Prev: #48
|
3.2 |
—
|
11,693 | 85.3% |
P
S
|
25,400 | $4,680,966 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.43% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
51,228 | $4,321,594 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-89 | -0.2% |
P
S
|
43,693 | $4,296,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.43% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,501 | -2.9% |
P
S
|
50,498 | $4,193,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.36% | 0.37% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,149 | $3,676,011 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IONQ
IONQ INC
|
Technology | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
78,400 | — |
NEW
|
78,400 | $3,438,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.30% |
#47
2
Prev: #49
|
0.6 |
—
|
1,238 | 1.9% |
P
S
|
66,114 | $3,015,796 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
30,765 | $2,752,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.26% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
11,691 | $2,668,821 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.26% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
24,691 | $2,565,148 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 102 holdings