Filed: 2/11/2026ACC: 0001542165-26-000001
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $334.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$334.01M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$182.25M54.6%
ISHARES NEW$24.20M7.2%
INTL EQT ETF$22.20M6.6%
COM NEW$19.24M5.8%
SHS$18.57M5.6%
CL A$10.69M3.2%
S&P500 EQL WGT$8.71M2.6%
Portfolio Concentration
Top 3$59.54M17.8%
4–10$78.53M23.5%
11–25$122.97M36.8%
Rest$72.97M21.8%
Top 3 weight
17.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES GOLD TR
SOLEShares298.18K
TypeSH
Market value$24.20M
7.25%
Sole
298.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares269.67K
TypeSH
Market value$22.20M
6.65%
Sole
269.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares112.11K
TypeSH
Market value$13.14M
3.93%
Sole
112.11K
Shared
0.00
None
0.00
SEMPRA
SOLEShares147.48K
TypeSH
Market value$13.02M
3.90%
Sole
147.48K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares84.09K
TypeSH
Market value$12.11M
3.63%
Sole
84.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.26K
TypeSH
Market value$11.25M
3.37%
Sole
23.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.20K
TypeSH
Market value$10.69M
3.20%
Sole
16.20K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares51.99K
TypeSH
Market value$10.55M
3.16%
Sole
51.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.29K
TypeSH
Market value$10.45M
3.13%
Sole
45.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.37K
TypeSH
Market value$10.45M
3.13%
Sole
30.37K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares65.26K
TypeSH
Market value$10.10M
3.02%
Sole
65.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.54K
TypeSH
Market value$9.93M
2.97%
Sole
36.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares17.17K
TypeSH
Market value$9.79M
2.93%
Sole
17.17K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares70.94K
TypeSH
Market value$9.67M
2.90%
Sole
70.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.63K
TypeSH
Market value$9.23M
2.76%
Sole
28.63K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares119.02K
TypeSH
Market value$8.84M
2.65%
Sole
119.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$8.83M
2.64%
Sole
18.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.45K
TypeSH
Market value$8.71M
2.61%
Sole
45.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.73K
TypeSH
Market value$8.55M
2.56%
Sole
76.73K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares83.52K
TypeSH
Market value$8.02M
2.40%
Sole
83.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$7.18M
2.15%
Sole
38.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.17K
TypeSH
Market value$6.44M
1.93%
Sole
61.17K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares114.35K
TypeSH
Market value$6.10M
1.83%
Sole
114.35K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares109.46K
TypeSH
Market value$5.90M
1.77%
Sole
109.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.14K
TypeSH
Market value$5.68M
1.70%
Sole
105.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 298.18K | SH | $24.20M 7.25% | 298.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 269.67K | SH | $22.20M 6.65% | 269.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 112.11K | SH | $13.14M 3.93% | 112.11K | 0.00 | 0.00 |
SEMPRASOLE | COM | 147.48K | SH | $13.02M 3.90% | 147.48K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 84.09K | SH | $12.11M 3.63% | 84.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.26K | SH | $11.25M 3.37% | 23.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.20K | SH | $10.69M 3.20% | 16.20K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 51.99K | SH | $10.55M 3.16% | 51.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.29K | SH | $10.45M 3.13% | 45.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.37K | SH | $10.45M 3.13% | 30.37K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 65.26K | SH | $10.10M 3.02% | 65.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.54K | SH | $9.93M 2.97% | 36.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 17.17K | SH | $9.79M 2.93% | 17.17K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 70.94K | SH | $9.67M 2.90% | 70.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.63K | SH | $9.23M 2.76% | 28.63K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 119.02K | SH | $8.84M 2.65% | 119.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.25K | SH | $8.83M 2.64% | 18.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.45K | SH | $8.71M 2.61% | 45.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.73K | SH | $8.55M 2.56% | 76.73K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 83.52K | SH | $8.02M 2.40% | 83.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $7.18M 2.15% | 38.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.17K | SH | $6.44M 1.93% | 61.17K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 114.35K | SH | $6.10M 1.83% | 114.35K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109.46K | SH | $5.90M 1.77% | 109.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 105.14K | SH | $5.68M 1.70% | 105.14K | 0.00 | 0.00 |
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