Bcwm, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $355.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | American Centy ETF TR | 236.8K | $21.1M | $21.3M | 5.99% | -11,992 | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 240.9K | $18.2M | $18.4M | 5.19% | +4.2K | 2026-06-30 |
| 3 | DUK | Duke Energy Corp New | 116.1K | $14.7M | $14.3M | 4.04% | +1.2K | 2026-06-30 |
| 4 | HD | Home Depot Inc | 37.3K | $13.2M | $11.8M | 3.34% | +1.3K | 2026-06-30 |
| 5 | SRE | Sempra | 122.3K | $11.3M | $10.4M | 2.92% | +2.8K | 2026-06-30 |
| 6 | — | Garmin Ltd | 45.2K | $10.7M | $10.7M | 3.02% | +142 | 2026-06-30 |
| 7 | DLR | Digital Rlty TR Inc | 59.0K | $10.6M | $10.6M | 2.99% | -8,645 | 2026-06-30 |
| 8 | SONY | Sony Group Corp | 500.5K | $10.0M | $12.6M | 3.55% | +11.5K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 26.8K | $10.0M | $14.3M | 4.01% | +128 | 2026-06-30 |
| 10 | SWK | Stanley Black & Decker Inc | 102.5K | $9.7M | $10.3M | 2.90% | -22,813 | 2026-06-30 |
| 11 | UNP | Union Pac Corp | 34.6K | $9.4M | $10.3M | 2.90% | -1,057 | 2026-06-30 |
| 12 | KMI | Kinder Morgan Inc Del | 294.0K | $9.4M | $9.9M | 2.78% | +3.4K | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 17.6K | $8.9M | $11.1M | 3.11% | +3.5K | 2026-06-30 |
| 14 | NOC | Northrop Grumman Corp | 17.4K | $8.9M | $9.6M | 2.70% | +4.1K | 2026-06-30 |
| 15 | DHI | D R Horton Inc | 53.7K | $8.7M | $7.7M | 2.16% | -13,520 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 76.1K | $8.6M | $9.0M | 2.55% | -1,867 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 15.1K | $8.5M | $9.2M | 2.60% | -3,498 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 29.3K | $8.5M | $10.1M | 2.83% | -3,722 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 37.7K | $8.0M | $8.2M | 2.31% | -976 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 24.1K | $7.9M | $8.2M | 2.31% | -3,763 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 33.1K | $7.9M | $8.4M | 2.38% | -20,304 | 2026-06-30 |
| 22 | GNRC | Generac Hldgs Inc | 24.0K | $7.0M | $4.8M | 1.36% | -19,512 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 34.8K | $7.0M | $7.5M | 2.11% | -9,146 | 2026-06-30 |
| 24 | BMY | Bristol-Myers Squibb Co | 110.4K | $6.4M | $6.7M | 1.88% | +7.8K | 2026-06-30 |
| 25 | MO | Altria Group Inc | 87.5K | $6.3M | $6.4M | 1.80% | -7,980 | 2026-06-30 |
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