BCWM, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $351.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | 236.8K | $21.1M | $21.8M | 6.19% | -11,992 | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 240.9K | $18.2M | $19.5M | 5.54% | +4.2K | 2026-06-30 |
| 3 | DUK | DUKE ENERGY CORP NEW | 116.1K | $14.7M | $13.7M | 3.89% | +1.2K | 2026-06-30 |
| 4 | HD | HOME DEPOT INC | 37.3K | $13.2M | $11.4M | 3.24% | +1.3K | 2026-06-30 |
| 5 | SRE | SEMPRA | 122.3K | $11.3M | $9.9M | 2.83% | +2.8K | 2026-06-30 |
| 6 | — | GARMIN LTD | 45.2K | $10.7M | $10.7M | 3.06% | +142 | 2026-06-30 |
| 7 | DLR | DIGITAL RLTY TR INC | 59.0K | $10.6M | $10.6M | 3.01% | -8,645 | 2026-06-30 |
| 8 | SONY | SONY GROUP CORP | 500.5K | $10.0M | $12.0M | 3.41% | +11.5K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 26.8K | $10.0M | $13.3M | 3.80% | +128 | 2026-06-30 |
| 10 | SWK | STANLEY BLACK & DECKER INC | 102.5K | $9.7M | $9.1M | 2.58% | -22,813 | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 34.6K | $9.4M | $9.8M | 2.80% | -1,057 | 2026-06-30 |
| 12 | KMI | KINDER MORGAN INC DEL | 294.0K | $9.4M | $9.0M | 2.57% | +3.4K | 2026-06-30 |
| 13 | LMT | LOCKHEED MARTIN CORP | 17.6K | $8.9M | $9.4M | 2.67% | +3.5K | 2026-06-30 |
| 14 | NOC | NORTHROP GRUMMAN CORP | 17.4K | $8.9M | $9.2M | 2.63% | +4.1K | 2026-06-30 |
| 15 | DHI | D R HORTON INC | 53.7K | $8.7M | $7.5M | 2.14% | -13,520 | 2026-06-30 |
| 16 | WMT | WALMART INC | 76.1K | $8.6M | $8.2M | 2.34% | -1,867 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 15.1K | $8.5M | $10.1M | 2.88% | -3,498 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 29.3K | $8.5M | $9.7M | 2.76% | -3,722 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 37.7K | $8.0M | $8.1M | 2.30% | -976 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 24.1K | $7.9M | $8.5M | 2.42% | -3,763 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 33.1K | $7.9M | $8.2M | 2.34% | -20,304 | 2026-06-30 |
| 22 | GNRC | GENERAC HLDGS INC | 24.0K | $7.0M | $4.2M | 1.20% | -19,512 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 34.8K | $7.0M | $7.4M | 2.10% | -9,146 | 2026-06-30 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 110.4K | $6.4M | $7.0M | 2.00% | +7.8K | 2026-06-30 |
| 25 | MO | ALTRIA GROUP INC | 87.5K | $6.3M | $6.1M | 1.74% | -7,980 | 2026-06-30 |
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