Bcwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bcwm, Llc disclosed 57 stock positions valued at approximately $342.00M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES GOLD TR, and DUKE ENERGY CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $342.00M
Holdings by Sector
Bcwm, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 6.18% | 236,843 | -11,992 | -4.82% | $21,126,402 |
| ISHARES GOLD TR | IAU | Other | 5.32% | 240,889 | +4,226 | +1.79% | $18,189,528 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 4.30% | 116,087 | +1,212 | +1.06% | $14,694,279 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.85% | 37,309 | +1,309 | +3.64% | $13,157,989 |
| SEMPRA | SRE | Utilities | 3.32% | 122,291 | +2,827 | +2.37% | $11,337,604 |
| GARMIN LTD | GRMN | Other | 3.14% | 45,230 | +142 | +0.31% | $10,743,854 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 3.10% | 58,993 | -8,645 | -12.78% | $10,594,045 |
| SONY GROUP CORP | SONY | Technology | 2.94% | 500,469 | +11,452 | +2.34% | $10,039,403 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 26,841 | +128 | +0.48% | $10,012,344 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.82% | 102,549 | -22,813 | -18.20% | $9,651,869 |
| UNION PAC CORP | UNP | Industrials | 2.75% | 34,613 | -1,057 | -2.96% | $9,414,717 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.75% | 294,024 | +3,365 | +1.16% | $9,399,961 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.62% | 17,567 | +3,497 | +24.85% | $8,949,671 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.59% | 17,378 | +4,129 | +31.16% | $8,851,011 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.56% | 53,693 | -13,520 | -20.12% | $8,745,497 |
| WALMART INC | WMT | Consumer Defensive | 2.52% | 76,114 | -1,867 | -2.39% | $8,620,625 |
| META PLATFORMS INC | META | Communication Services | 2.48% | 15,078 | -3,498 | -18.83% | $8,493,141 |
| APPLE INC | AAPL | Technology | 2.48% | 29,257 | -3,722 | -11.29% | $8,465,764 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.35% | 37,715 | -976 | -2.52% | $8,024,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 24,146 | -3,763 | -13.48% | $7,903,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 33,145 | -20,304 | -37.99% | $7,899,779 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.06% | 24,024 | -19,512 | -44.82% | $7,034,467 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 34,818 | -9,146 | -20.80% | $6,966,683 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.86% | 110,424 | +7,846 | +7.65% | $6,362,650 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.84% | 87,550 | -7,980 | -8.35% | $6,299,192 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.83% | 58,217 | +5,897 | +11.27% | $6,258,301 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.82% | 50,082 | +50,082 | +100.00% | $6,232,204 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.81% | 252,234 | +252,234 | +100.00% | $6,192,345 |
| PFIZER INC | PFE | Healthcare | 1.81% | 256,871 | +37,141 | +16.90% | $6,185,448 |
| PEPSICO INC | PEP | Consumer Defensive | 1.80% | 45,490 | +6,639 | +17.09% | $6,159,289 |
Showing 30 of 57 holdings in the latest reporting period.