Filed: 2/12/2025ACC: 0001542165-25-000001
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $280.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$280.72M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$174.45M62.1%
SHS$15.71M5.6%
COM NEW$15.35M5.5%
INTL EQTY ETF$14.48M5.2%
ISHARES NEW$11.51M4.1%
S&P500 EQL WGT$6.31M2.2%
US LCAP VA ETF$5.82M2.1%
Portfolio Concentration
Top 3$37.51M13.4%
4–10$69.98M24.9%
11–25$102.00M36.3%
Rest$71.23M25.4%
Top 3 weight
13.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares782.61K
TypeSH
Market value$14.48M
5.16%
Sole
782.61K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares85.27K
TypeSH
Market value$11.53M
4.11%
Sole
85.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares232.43K
TypeSH
Market value$11.51M
4.10%
Sole
232.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.71K
TypeSH
Market value$10.94M
3.90%
Sole
32.71K
Shared
0.00
None
0.00
SEMPRA
SOLEShares121.30K
TypeSH
Market value$10.64M
3.79%
Sole
121.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.50K
TypeSH
Market value$10.43M
3.71%
Sole
43.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.44K
TypeSH
Market value$10.29M
3.66%
Sole
26.44K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares91.10K
TypeSH
Market value$9.82M
3.50%
Sole
91.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.53K
TypeSH
Market value$9.35M
3.33%
Sole
103.53K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares106.66K
TypeSH
Market value$8.52M
3.04%
Sole
106.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.34K
TypeSH
Market value$8.43M
3.00%
Sole
17.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$8.38M
2.99%
Sole
19.89K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares45.73K
TypeSH
Market value$8.11M
2.89%
Sole
45.73K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares17.18K
TypeSH
Market value$8.06M
2.87%
Sole
17.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.92K
TypeSH
Market value$7.74M
2.76%
Sole
30.92K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares52.82K
TypeSH
Market value$7.39M
2.63%
Sole
52.82K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares34.85K
TypeSH
Market value$7.19M
2.56%
Sole
34.85K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares82.06K
TypeSH
Market value$6.59M
2.35%
Sole
82.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.99K
TypeSH
Market value$6.31M
2.25%
Sole
35.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares110.28K
TypeSH
Market value$6.24M
2.22%
Sole
110.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.14K
TypeSH
Market value$5.82M
2.07%
Sole
223.14K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares115.64K
TypeSH
Market value$5.53M
1.97%
Sole
115.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares242.91K
TypeSH
Market value$5.53M
1.97%
Sole
242.91K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.80K
TypeSH
Market value$5.39M
1.92%
Sole
44.80K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares101.28K
TypeSH
Market value$5.30M
1.89%
Sole
101.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 782.61K | SH | $14.48M 5.16% | 782.61K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 85.27K | SH | $11.53M 4.11% | 85.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 232.43K | SH | $11.51M 4.10% | 232.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.71K | SH | $10.94M 3.90% | 32.71K | 0.00 | 0.00 |
SEMPRASOLE | COM | 121.30K | SH | $10.64M 3.79% | 121.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.50K | SH | $10.43M 3.71% | 43.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.44K | SH | $10.29M 3.66% | 26.44K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 91.10K | SH | $9.82M 3.50% | 91.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.53K | SH | $9.35M 3.33% | 103.53K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 106.66K | SH | $8.52M 3.04% | 106.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.34K | SH | $8.43M 3.00% | 17.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $8.38M 2.99% | 19.89K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 45.73K | SH | $8.11M 2.89% | 45.73K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 17.18K | SH | $8.06M 2.87% | 17.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.92K | SH | $7.74M 2.76% | 30.92K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 52.82K | SH | $7.39M 2.63% | 52.82K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 34.85K | SH | $7.19M 2.56% | 34.85K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 82.06K | SH | $6.59M 2.35% | 82.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.99K | SH | $6.31M 2.25% | 35.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 110.28K | SH | $6.24M 2.22% | 110.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 223.14K | SH | $5.82M 2.07% | 223.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 115.64K | SH | $5.53M 1.97% | 115.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 242.91K | SH | $5.53M 1.97% | 242.91K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.80K | SH | $5.39M 1.92% | 44.80K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 101.28K | SH | $5.30M 1.89% | 101.28K | 0.00 | 0.00 |
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