Filed: 11/14/2023ACC: 0001542165-23-000005
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $273.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$273.63M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$161.54M59.0%
SHS$16.07M5.9%
COM NEW$15.61M5.7%
INTL EQTY ETF$15.28M5.6%
EM MK GOV BD ETF$7.51M2.7%
SPON ADR NEW$6.71M2.5%
ISHARES NEW$6.35M2.3%
Portfolio Concentration
Top 3$35.37M12.9%
4–10$57.68M21.1%
11–25$91.42M33.4%
Rest$89.16M32.6%
Top 3 weight
12.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares449.84K
TypeSH
Market value$15.28M
5.58%
Sole
449.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares120.83K
TypeSH
Market value$10.66M
3.90%
Sole
120.83K
Shared
0.00
None
0.00
SEMPRA
SOLEShares138.61K
TypeSH
Market value$9.43M
3.45%
Sole
138.61K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares112.89K
TypeSH
Market value$8.85M
3.23%
Sole
112.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.05K
TypeSH
Market value$8.78M
3.21%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.45K
TypeSH
Market value$8.77M
3.20%
Sole
60.45K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares100.45K
TypeSH
Market value$8.40M
3.07%
Sole
100.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.72K
TypeSH
Market value$7.95M
2.91%
Sole
49.72K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares126.89K
TypeSH
Market value$7.51M
2.74%
Sole
126.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.39K
TypeSH
Market value$7.43M
2.71%
Sole
43.39K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares68.70K
TypeSH
Market value$7.23M
2.64%
Sole
68.70K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares66.97K
TypeSH
Market value$7.20M
2.63%
Sole
66.97K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares33.88K
TypeSH
Market value$6.93M
2.53%
Sole
33.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.70K
TypeSH
Market value$6.83M
2.50%
Sole
16.70K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares40.09K
TypeSH
Market value$6.82M
2.49%
Sole
40.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.51K
TypeSH
Market value$6.79M
2.48%
Sole
21.51K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.97K
TypeSH
Market value$6.71M
2.45%
Sole
44.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares181.48K
TypeSH
Market value$6.35M
2.32%
Sole
181.48K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares50.33K
TypeSH
Market value$6.09M
2.23%
Sole
50.33K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares39.64K
TypeSH
Market value$6.09M
2.22%
Sole
39.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.20K
TypeSH
Market value$5.22M
1.91%
Sole
37.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares149.56K
TypeSH
Market value$4.94M
1.81%
Sole
149.56K
Shared
0.00
None
0.00
DOW INC
SOLEShares94.86K
TypeSH
Market value$4.89M
1.79%
Sole
94.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares312K
TypeSH
Market value$4.69M
1.71%
Sole
312K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50.18K
TypeSH
Market value$4.65M
1.70%
Sole
50.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 449.84K | SH | $15.28M 5.58% | 449.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 120.83K | SH | $10.66M 3.90% | 120.83K | 0.00 | 0.00 |
SEMPRASOLE | COM | 138.61K | SH | $9.43M 3.45% | 138.61K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 112.89K | SH | $8.85M 3.23% | 112.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.05K | SH | $8.78M 3.21% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.45K | SH | $8.77M 3.20% | 60.45K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 100.45K | SH | $8.40M 3.07% | 100.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.72K | SH | $7.95M 2.91% | 49.72K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 126.89K | SH | $7.51M 2.74% | 126.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.39K | SH | $7.43M 2.71% | 43.39K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 68.70K | SH | $7.23M 2.64% | 68.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 66.97K | SH | $7.20M 2.63% | 66.97K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 33.88K | SH | $6.93M 2.53% | 33.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.70K | SH | $6.83M 2.50% | 16.70K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40.09K | SH | $6.82M 2.49% | 40.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.51K | SH | $6.79M 2.48% | 21.51K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.97K | SH | $6.71M 2.45% | 44.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.48K | SH | $6.35M 2.32% | 181.48K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 50.33K | SH | $6.09M 2.23% | 50.33K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 39.64K | SH | $6.09M 2.22% | 39.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.20K | SH | $5.22M 1.91% | 37.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 149.56K | SH | $4.94M 1.81% | 149.56K | 0.00 | 0.00 |
DOW INCSOLE | COM | 94.86K | SH | $4.89M 1.79% | 94.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 312K | SH | $4.69M 1.71% | 312K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50.18K | SH | $4.65M 1.70% | 50.18K | 0.00 | 0.00 |
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