Bd White Capital Company, Llc 13F-HR Institutional Manager Holdings Report Tue May 10 2022

1752523 Manager Holdings

Bd White Capital Company, Llc

HISTORY TOOLS

CIK: 1752523

Newest Stocks

HD +$8.35M
AMLP +$5.60M
RH +$3.36M

Biggest Buys

VTI +3,738%
XLF +1,483%
SCHG +336%

Largest Sells

DIS -$36.09M
NEE -$3.84M
MAR -$1.27M

Portfolio Holdings

Portfolio Value: $313.79M
Previous Value: $304.16M
Value Change: 3.17%

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Institutional Manager Holdings
Under no circumstances does this report represent an endorsement to buy / sell these stocks.
CUSIP Ticker	Issuer Class	Sector Industry	Value (USD) Weight	Change % Shares ( Amount )	Tags Filters
594918104 MSFT	Microsoft Corp COM	Services and Technology Prepackaged Software	$112.37M 35.81%	66.18% 364,477 ( +145150 )	INCREASE
922908769 VTI	Vanguard Total Stock TOTAL STK MKT		$27.36M 8.72%	3,737.98% 120,167 ( +117036 )	INCREASE
808524300 SCHG	Schwab US Large Cap US LCAP GR ETF		$25.55M 8.14%	336.02% 341,433 ( +263126 )	INCREASE
025072877 AVUV	Avantis US Small Cap US SML CP VALU		$22.69M 7.23%	56.12% 284,060 ( +102115 )	INCREASE
808524797 SCHD	Schwab US Dividend US DIVIDEND EQ		$22.45M 7.15%	40.85% 284,578 ( +82541 )	INCREASE
037833100 AAPL	Apple Inc COM	Manufacturing Electronic Computers	$12.18M 3.88%	57.82% 69,783 ( -95657 )	DECREASE
437076102 HD	Home Depot Inc COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$8.35M 2.66%	100.00% 27,905 ( +27905 )	NEW
00162Q452 AMLP	Alerian Mlp Etf ALERIAN MLP		$5.60M 1.78%	100.00% 146,237 ( +146237 )	NEW
808524409 SCHV	Schwab US Large Cap US LCAP VA ETF		$5.21M 1.66%	2.89% 72,943 ( -2173 )	DECREASE
808524847 SCHH	Charles Schwab US Etf Iv US REIT ETF		$4.94M 1.57%	126.31% 198,315 ( +110687 )	INCREASE
81369Y605 XLF	Select Str Financial FINANCIAL		$4.64M 1.48%	1,483.25% 120,976 ( +113335 )	INCREASE
025072885 AVUS	Avantis US Equity Etf US EQT ETF		$4.49M 1.43%	85.03% 58,245 ( -330753 )	DECREASE
46090E103 QQQ	Invesco Qqq Trust UNIT SER 1		$4.48M 1.43%	30.43% 12,348 ( +2881 )	INCREASE
808524607 SCHA	Schwab US Small Cap Etf US SML CAP ETF		$3.40M 1.08%	93.26% 71,802 ( +34649 )	INCREASE
74967X103 RH	Rh COM	Retail Trade Retail Furniture Stores	$3.36M 1.07%	100.00% 10,290 ( +10290 )	NEW
025072802 AVDV	Avantis Internatnl Sml INTL SMCP VLU		$3.03M 0.97%	2.53% 48,494 ( +1197 )	INCREASE
548661107 LOW	Lowes Cos Inc COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$2.76M 0.88%	5.35% 13,630 ( -770 )	DECREASE
084670702 BRKB	Berkshire Hathaway CL B NEW		$2.50M 0.80%	62.09% 7,077 ( +2711 )	INCREASE
922908611 VBR	Vanguard Small Cap Value SM CP VAL ETF		$2.29M 0.73%	0.00% 13,021 ( +0 )	NO CHANGE
25434V203 DFAI	Dimensional Intern Core INTL CORE EQT MK		$2.08M 0.66%	100.00% 73,901 ( +73901 )	NEW
00287Y109 ABBV	Abbvie Inc COM	Manufacturing Pharmaceutical Preparations	$2.08M 0.66%	12.35% 12,800 ( -1804 )	DECREASE
92204A603 VIS	Vanguard Industrials INDUSTRIAL ETF		$2.06M 0.66%	45.51% 10,606 ( -8859 )	DECREASE
46625H100 JPM	Jpmorgan Chase & Co COM	Finance, Insurance and Real Estate National Commercial Banks	$2.03M 0.65%	45.24% 14,896 ( +4640 )	INCREASE
025072562 AVIG	Avantis Core Fixed AVANTIS CORE FI		$1.95M 0.62%	10.23% 42,924 ( +3983 )	INCREASE
315912808 ONEQ	Fidelity Nasdaq NASDAQ COMPSIT		$1.81M 0.58%	0.00% 32,560 ( +0 )	NO CHANGE
808524805 SCHF	Schwab International INTL EQTY ETF		$1.45M 0.46%	17.78% 39,367 ( -8513 )	DECREASE
922908744 VTV	Vanguard Value Etf VALUE ETF		$1.38M 0.44%	12.30% 9,305 ( +1019 )	INCREASE
02079K305 GOOGL	Alphabet Inc CAP STK CL A	Services and Technology Computer Programming Data Processing	$1.35M 0.43%	11.95% 487 ( +52 )	INCREASE
02079K107 GOOG	Alphabet Inc CAP STK CL C		$1.30M 0.41%	18.97% 464 ( +74 )	INCREASE
92204A405 VFH	Vanguard Financials Etf FINANCIALS ETF		$1.21M 0.38%	72.05% 12,944 ( -33359 )	DECREASE
023135106 AMZN	Amazon.com Inc COM	Retail Trade Retail Catalog And Mail Order Houses	$1.12M 0.36%	21.20% 343 ( +60 )	INCREASE
81369Y506 XLE	Energy Select Sector ENERGY		$1.12M 0.36%	100.00% 14,609 ( +14609 )	NEW
88160R101 TSLA	Tesla Inc COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$1.08M 0.34%	0.00% 1,000 ( +0 )	NO CHANGE
337345102 QTEC	First Tst Nasdaq SHS		$1.00M 0.32%	0.00% 6,564 ( +0 )	NO CHANGE
717081103 PFE	Pfizer Inc COM	Manufacturing Pharmaceutical Preparations	$921K 0.29%	40.06% 17,805 ( -11900 )	DECREASE
83012A109 TSLX	Sixth Street Specialty L COM	1508655	$868K 0.28%	100.00% 37,272 ( +37272 )	NEW
025072687 AVSF	Avantis Short Term Fixed AVANTIS SHFXDINC		$863K 0.28%	9.67% 18,142 ( +1600 )	INCREASE
04010L103 ARCC	Ares Capital Corp COM	1287750	$860K 0.27%	100.00% 41,063 ( +41063 )	NEW
56035L104 MAIN	Main Street Capital COM	1396440	$860K 0.27%	100.00% 20,186 ( +20186 )	NEW
75513E101 RTX	Raytheon Technologies Co COM	Manufacturing Aircraft Engines And Engine Parts	$792K 0.25%	0.00% 8,000 ( +0 )	NO CHANGE
464287523 SOXX	Ishares Phlx ISHARES SEMICDTR		$667K 0.21%	0.00% 1,411 ( +0 )	NO CHANGE
025072604 AVEM	Avantis Emerging Markets AVANTIS EMGMKT		$660K 0.21%	24.29% 11,139 ( +2177 )	INCREASE
464287606 IJK	Ishares S&p Mid Cap S&P MC 400GR ETF		$571K 0.18%	0.00% 7,397 ( +0 )	NO CHANGE
38141G104 GS	Goldman Sachs Group COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$561K 0.18%	100.00% 1,700 ( +1700 )	NEW
30303M102 FB	Meta Platforms Inc. Class A CL A		$536K 0.17%	86.29% 2,412 ( -15182 )	DECREASE
31428X106 FDX	Fedex Corp COM	Transportation, Telecom and Public Utilities Air Courier Services	$532K 0.17%	100.00% 2,300 ( +2300 )	NEW
92189F411 BIZD	Vaneck Bdc Income Etf BDC INCOME ETF		$473K 0.15%	100.00% 26,462 ( +26462 )	NEW
23331A109 DHI	D R Horton Co COM	Construction Operative Builders	$394K 0.13%	100.00% 5,300 ( +5300 )	NEW
22160K105 COST	Costco Wholesale Co COM	Retail Trade Retail Variety Stores	$345K 0.11%	10.09% 600 ( +55 )	INCREASE
58933Y105 MRK	Merck & Co. Inc COM	Manufacturing Pharmaceutical Preparations	$336K 0.11%	100.00% 4,100 ( +4100 )	NEW
00206R102 T	A T & T Inc COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$290K 0.09%	100.00% 12,300 ( +12300 )	NEW
78464A532 XTN	Spdr S&p Transportation S&P TRANSN ETF		$286K 0.09%	0.25% 3,215 ( +8 )	INCREASE
526057104 LEN	Lennar Corp CL A	Construction General Bldg Contractors Residential Bldgs	$284K 0.09%	100.00% 3,500 ( +3500 )	NEW
922908736 VUG	Vanguard Growth Etf GROWTH ETF		$277K 0.09%	97.96% 964 ( -46355 )	DECREASE
808524102 SCHB	Schwab US Broad Market US BRD MKT ETF		$257K 0.08%	102.90% 4,825 ( +2447 )	INCREASE
375558103 GILD	Gilead Sciences Inc COM	Manufacturing Biological Products No Disgnostic Substances	$249K 0.08%	100.00% 4,200 ( +4200 )	NEW
293792107 EPD	Enterprise Prods Part Lp COM	Transportation, Telecom and Public Utilities Natural Gas Transmission	$225K 0.07%	100.00% 8,720 ( +8720 )	NEW
958669103 WES	Western Midstream Par Lp COM UNIT LP INT	Transportation, Telecom and Public Utilities Natural Gas Transmission	$222K 0.07%	100.00% 8,829 ( +8829 )	NEW
55336V100 MPLX	Mplx Lp Lp COM UNIT REP LTD	Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas	$219K 0.07%	100.00% 6,612 ( +6612 )	NEW
559080106 MMP	Magellan Midstream Pa Lp COM UNIT RP LP	Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas	$210K 0.07%	100.00% 4,282 ( +4282 )	NEW
718546104 PSX	Phillips COM	Manufacturing Petroleum Refining	$210K 0.07%	100.00% 2,432 ( +2432 )	NEW
172967424 C	Citigroup Inc COM NEW	Finance, Insurance and Real Estate National Commercial Banks	$208K 0.07%	100.00% 3,900 ( +3900 )	NEW
254687106 DIS	Walt Disney Co COM	Services and Technology Miscellaneous Amusement And Recreation	$0 0.00%	100.00% 0 ( -232992 )	SOLD
65339F101 NEE	Nextera Energy Inc COM	Transportation, Telecom and Public Utilities Electric Services	$0 0.00%	100.00% 0 ( -41170 )	SOLD
571903202 MAR	Marriott Intl Inc CL A	Services and Technology Hotels And Motels	$0 0.00%	100.00% 0 ( -7700 )	SOLD
78464A359 CWB	Spdr Bloomberg Barclays BLOOMBERG CONV		$0 0.00%	100.00% 0 ( -11596 )	SOLD
46435G102 ICVT	Ishares Convertible Bond CONV BD ETF		$0 0.00%	100.00% 0 ( -10081 )	SOLD
464288224 ICLN	Ishares Global Clean GL CLEAN ENE ETF		$0 0.00%	100.00% 0 ( -23190 )	SOLD
580135101 MCD	Mcdonalds Corp COM	Retail Trade Retail Eating Places	$0 0.00%	100.00% 0 ( -1400 )	SOLD
025072703 AVDE	Avantis International INTL EQT ETF		$0 0.00%	100.00% 0 ( -5213 )	SOLD
66538H567	Formulafolios Smart FRMLAFLIO SMRT		$0 0.00%	100.00% 0 ( -8688 )	SOLD
478160104 JNJ	Johnson & Johnson COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -1800 )	SOLD
464287655 IWM	Ishares Russell RUSSELL 2000 ETF		$0 0.00%	100.00% 0 ( -954 )	SOLD
66538H666 FFTI	Formulafolios Tactical FRMLAFOLIOS TATL		$0 0.00%	100.00% 0 ( -8449 )	SOLD

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Assess how Bd White Capital Company, Llc's management team is paid from their Annual Proxy

Bd White Capital Company, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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Executive Team
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CIK: 1752523
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-001045
Submitted to the SEC: Tue May 10 2022 11:26:55 AM EST
Accepted by the SEC: Tue May 10 2022
Period: Thursday, March 31, 2022

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Bd White Capital Company, Llc (1752523) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

1752523 Manager Holdings