Filed: 5/15/2025ACC: 0001542165-25-000002
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $287.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$287.70M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$172.63M60.0%
ISHARES NEW$17.64M6.1%
SHS$16.36M5.7%
INTL EQT ETF$15.98M5.6%
COM NEW$15.44M5.4%
S&P500 EQL WGT$6.32M2.2%
MSCI INDIA ETF$5.13M1.8%
Portfolio Concentration
Top 3$44.76M15.6%
4–10$69.52M24.2%
11–25$101.94M35.4%
Rest$71.48M24.8%
Top 3 weight
15.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES GOLD TR
SOLEShares299.26K
TypeSH
Market value$17.64M
6.13%
Sole
299.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares241.20K
TypeSH
Market value$15.98M
5.56%
Sole
241.20K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares91.27K
TypeSH
Market value$11.13M
3.87%
Sole
91.27K
Shared
0.00
None
0.00
SEMPRA
SOLEShares152.31K
TypeSH
Market value$10.87M
3.78%
Sole
152.31K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares103.47K
TypeSH
Market value$10.80M
3.75%
Sole
103.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.77K
TypeSH
Market value$10.49M
3.65%
Sole
42.77K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares111.11K
TypeSH
Market value$9.98M
3.47%
Sole
111.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.26K
TypeSH
Market value$9.62M
3.34%
Sole
26.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares101.22K
TypeSH
Market value$8.89M
3.09%
Sole
101.22K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares69.75K
TypeSH
Market value$8.87M
3.08%
Sole
69.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares17.24K
TypeSH
Market value$8.83M
3.07%
Sole
17.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.95K
TypeSH
Market value$8.46M
2.94%
Sole
18.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.94K
TypeSH
Market value$7.48M
2.60%
Sole
19.94K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares51.99K
TypeSH
Market value$7.45M
2.59%
Sole
51.99K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares58.41K
TypeSH
Market value$7.40M
2.57%
Sole
58.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.03K
TypeSH
Market value$7.25M
2.52%
Sole
27.03K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares91.20K
TypeSH
Market value$7.01M
2.44%
Sole
91.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.49K
TypeSH
Market value$6.77M
2.35%
Sole
30.49K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares29.36K
TypeSH
Market value$6.38M
2.22%
Sole
29.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.47K
TypeSH
Market value$6.32M
2.20%
Sole
36.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.96K
TypeSH
Market value$6.18M
2.15%
Sole
38.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares208.19K
TypeSH
Market value$5.89M
2.05%
Sole
208.19K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares95.28K
TypeSH
Market value$5.72M
1.99%
Sole
95.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares121.09K
TypeSH
Market value$5.49M
1.91%
Sole
121.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares86.99K
TypeSH
Market value$5.31M
1.84%
Sole
86.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 299.26K | SH | $17.64M 6.13% | 299.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 241.20K | SH | $15.98M 5.56% | 241.20K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 91.27K | SH | $11.13M 3.87% | 91.27K | 0.00 | 0.00 |
SEMPRASOLE | COM | 152.31K | SH | $10.87M 3.78% | 152.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 103.47K | SH | $10.80M 3.75% | 103.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.77K | SH | $10.49M 3.65% | 42.77K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 111.11K | SH | $9.98M 3.47% | 111.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.26K | SH | $9.62M 3.34% | 26.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 101.22K | SH | $8.89M 3.09% | 101.22K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 69.75K | SH | $8.87M 3.08% | 69.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 17.24K | SH | $8.83M 3.07% | 17.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.95K | SH | $8.46M 2.94% | 18.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $7.48M 2.60% | 19.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 51.99K | SH | $7.45M 2.59% | 51.99K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 58.41K | SH | $7.40M 2.57% | 58.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.03K | SH | $7.25M 2.52% | 27.03K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 91.20K | SH | $7.01M 2.44% | 91.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.49K | SH | $6.77M 2.35% | 30.49K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 29.36K | SH | $6.38M 2.22% | 29.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.47K | SH | $6.32M 2.20% | 36.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.96K | SH | $6.18M 2.15% | 38.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 208.19K | SH | $5.89M 2.05% | 208.19K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 95.28K | SH | $5.72M 1.99% | 95.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.09K | SH | $5.49M 1.91% | 121.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 86.99K | SH | $5.31M 1.84% | 86.99K | 0.00 | 0.00 |
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