Filed: 8/9/2024ACC: 0001542165-24-000003
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $277.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$277.89M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$165.80M59.7%
SHS$15.31M5.5%
INTL EQTY ETF$15.08M5.4%
COM NEW$14.37M5.2%
ISHARES NEW$10.55M3.8%
SPON ADR NEW$7.92M2.9%
S&P500 EQL WGT$5.16M1.9%
Portfolio Concentration
Top 3$36.54M13.1%
4–10$64.82M23.3%
11–25$96.41M34.7%
Rest$80.12M28.8%
Top 3 weight
13.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares392.59K
TypeSH
Market value$15.08M
5.43%
Sole
392.59K
Shared
0.00
None
0.00
SEMPRA
SOLEShares143.32K
TypeSH
Market value$10.90M
3.92%
Sole
143.32K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares240.18K
TypeSH
Market value$10.55M
3.80%
Sole
240.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares65.63K
TypeSH
Market value$9.72M
3.50%
Sole
65.63K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares96.56K
TypeSH
Market value$9.68M
3.48%
Sole
96.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.49K
TypeSH
Market value$9.46M
3.41%
Sole
27.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.86K
TypeSH
Market value$9.28M
3.34%
Sole
45.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.34K
TypeSH
Market value$9.03M
3.25%
Sole
19.34K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares113.67K
TypeSH
Market value$8.95M
3.22%
Sole
113.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$8.71M
3.13%
Sole
19.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.84K
TypeSH
Market value$8.66M
3.11%
Sole
127.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.50K
TypeSH
Market value$8.53M
3.07%
Sole
40.50K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares99.37K
TypeSH
Market value$7.94M
2.86%
Sole
99.37K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares62.85K
TypeSH
Market value$7.92M
2.85%
Sole
62.85K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares53.21K
TypeSH
Market value$7.50M
2.70%
Sole
53.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares16.99K
TypeSH
Market value$7.41M
2.67%
Sole
16.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares47.92K
TypeSH
Market value$7.29M
2.62%
Sole
47.92K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares39.06K
TypeSH
Market value$6.36M
2.29%
Sole
39.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.42K
TypeSH
Market value$5.16M
1.86%
Sole
31.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares26.37K
TypeSH
Market value$5.13M
1.84%
Sole
26.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$5.09M
1.83%
Sole
91.34K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares392.58K
TypeSH
Market value$4.92M
1.77%
Sole
392.58K
Shared
0.00
None
0.00
AT&T INC
SOLEShares256.72K
TypeSH
Market value$4.91M
1.77%
Sole
256.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.73K
TypeSH
Market value$4.81M
1.73%
Sole
116.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares170.88K
TypeSH
Market value$4.78M
1.72%
Sole
170.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 392.59K | SH | $15.08M 5.43% | 392.59K | 0.00 | 0.00 |
SEMPRASOLE | COM | 143.32K | SH | $10.90M 3.92% | 143.32K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.18K | SH | $10.55M 3.80% | 240.18K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 65.63K | SH | $9.72M 3.50% | 65.63K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 96.56K | SH | $9.68M 3.48% | 96.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.49K | SH | $9.46M 3.41% | 27.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.86K | SH | $9.28M 3.34% | 45.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.34K | SH | $9.03M 3.25% | 19.34K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 113.67K | SH | $8.95M 3.22% | 113.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $8.71M 3.13% | 19.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.84K | SH | $8.66M 3.11% | 127.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.50K | SH | $8.53M 3.07% | 40.50K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 99.37K | SH | $7.94M 2.86% | 99.37K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 62.85K | SH | $7.92M 2.85% | 62.85K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 53.21K | SH | $7.50M 2.70% | 53.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.99K | SH | $7.41M 2.67% | 16.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 47.92K | SH | $7.29M 2.62% | 47.92K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 39.06K | SH | $6.36M 2.29% | 39.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.42K | SH | $5.16M 1.86% | 31.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.37K | SH | $5.13M 1.84% | 26.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 91.34K | SH | $5.09M 1.83% | 91.34K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | FORD MTR CO DEL | 392.58K | SH | $4.92M 1.77% | 392.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 256.72K | SH | $4.91M 1.77% | 256.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.73K | SH | $4.81M 1.73% | 116.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 170.88K | SH | $4.78M 1.72% | 170.88K | 0.00 | 0.00 |
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