BCWM, LLC

13F filer · CIK 0001542165

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$342MU.S. long equity reported on 13F

Positions343 new · 2 closed

Net flow last quarter-$15.9MBuys minus sells

Top 10 positions weight34.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202634 positions
IAUIshares Gold Trust	$18.2M	5.32%	0.03%	+1.8%	Q2 2013
DUKDuke Energy CORP	$14.7M	4.30%	0.01%	+1.1%	Q1 2016
HDHome Depot, Inc.	$13.2M	3.85%	0.00%	+3.6%	Q2 2020
SRESempra	$11.3M	3.32%	0.02%	+2.4%	Q2 2020
GRMNGarmin Ltd	$10.7M	3.14%	0.02%	+0.3%	Q2 2022
DLRDigital Realty Trust, Inc.	$10.6M	3.10%	0.02%	-12.8%	Q4 2019
SONYSony Group Corp	$10M	2.94%	0.01%	+2.3%	Q1 2026
MSFTMicrosoft Corp	$10M	2.93%	0.00%	+0.5%	Q2 2013
SWKStanley Black & Decker, Inc.	$9.65M	2.82%	0.07%	-18.2%	Q3 2022
UNPUnion Pacific Corp	$9.41M	2.75%	0.01%	-3.0%	Q1 2026
KMIKinder Morgan, Inc.	$9.4M	2.75%	0.01%	+1.2%	Q2 2020
LMTLockheed Martin Corp	$8.95M	2.62%	0.01%	+24.9%	Q1 2016
NOCNorthrop Grumman Corp	$8.85M	2.59%	0.01%	+31.2%	Q1 2024
DHIHorton D R Inc	$8.75M	2.56%	0.02%	-20.1%	Q3 2013
WMTWalmart Inc.	$8.62M	2.52%	0.00%	-2.4%	Q2 2013
METAMeta Platforms, Inc.	$8.49M	2.48%	Not reported	-18.8%	Q2 2025
AAPLApple Inc.	$8.47M	2.48%	0.00%	-11.3%	Q2 2013
JPMJPMorgan Chase & Co	$7.9M	2.31%	0.00%	-13.5%	Q3 2021
AMZNAmazon Com Inc	$7.9M	2.31%	0.00%	-38.0%	Q4 2020
GNRCGenerac Holdings Inc.	$7.03M	2.06%	0.04%	-44.8%	Q2 2025
NVDANvidia Corp	$6.97M	2.04%	0.00%	-20.8%	Q2 2013
BMYBristol Myers Squibb Co	$6.36M	1.86%	0.01%	+7.7%	Q2 2013
MOAltria Group, Inc.	$6.3M	1.84%	0.01%	-8.4%	Q1 2015
UPSUnited Parcel Service Inc	$6.26M	1.83%	0.01%	+11.3%	Q2 2025
ACNAccenture plc	$6.23M	1.82%	0.01%	New	Q2 2026
CMCSAComcast Corp	$6.19M	1.81%	0.01%	New	Q2 2026
PFEPfizer Inc	$6.19M	1.81%	0.00%	+16.9%	Q2 2024
PEPPepsico Inc	$6.16M	1.80%	0.00%	+17.1%	Q2 2025
CVXChevron Corp	$6.12M	1.79%	0.00%	+10.4%	Q2 2013
VZVerizon Communications Inc	$6.08M	1.78%	0.00%	+2.5%	Q2 2018
TAt&T Inc.	$5.99M	1.75%	0.00%	Not reported	Q2 2013
HTFLHeartflow, Inc.	$935K	0.27%	0.04%	+1.8%	Q4 2025
PGPROCTER & GAMBLE Co	$390K	0.11%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$204K	0.06%	0.00%	-96.9%	Q3 2023
Q1 2026Reported May 14, 202633 positions
IAUIshares Gold Trust	$20.9M	5.91%	0.03%	-20.6%	Q2 2013
DUKDuke Energy CORP	$15M	4.26%	0.01%	+2.5%	Q1 2016
DLRDigital Realty Trust, Inc.	$12.2M	3.45%	0.02%	+3.6%	Q4 2019
HDHome Depot, Inc.	$11.8M	3.36%	0.00%	+18.5%	Q2 2020
SRESempra	$11.6M	3.29%	0.02%	-19.0%	Q2 2020
AMZNAmazon Com Inc	$11.1M	3.16%	0.00%	+18.0%	Q4 2020
METAMeta Platforms, Inc.	$10.6M	3.01%	Not reported	+14.7%	Q2 2025
GRMNGarmin Ltd	$10.5M	2.97%	0.02%	-13.3%	Q2 2022
SONYSony Group Corp	$10.1M	2.87%	0.01%	New	Q1 2026
MSFTMicrosoft Corp	$9.89M	2.80%	0.00%	+46.4%	Q2 2013
KMIKinder Morgan, Inc.	$9.75M	2.76%	0.01%	Not reported	Q2 2020
WMTWalmart Inc.	$9.69M	2.75%	0.00%	+1.6%	Q2 2013
DHIHorton D R Inc	$9.22M	2.61%	0.02%	-20.1%	Q3 2013
NOCNorthrop Grumman Corp	$9.04M	2.56%	0.01%	-22.8%	Q1 2024
SWKStanley Black & Decker, Inc.	$8.91M	2.53%	0.08%	+5.3%	Q3 2022
UNPUnion Pacific Corp	$8.65M	2.45%	0.01%	New	Q1 2026
GNRCGenerac Holdings Inc.	$8.5M	2.41%	0.07%	-38.6%	Q2 2025
LMTLockheed Martin Corp	$8.5M	2.41%	0.01%	-39.5%	Q1 2016
AAPLApple Inc.	$8.37M	2.37%	0.00%	-9.8%	Q2 2013
JPMJPMorgan Chase & Co	$8.21M	2.33%	0.00%	-2.5%	Q3 2021
NVDANvidia Corp	$7.67M	2.17%	0.00%	+14.2%	Q2 2013
VZVerizon Communications Inc	$7.04M	1.99%	0.00%	+21.6%	Q2 2018
CVXChevron Corp	$6.93M	1.96%	0.00%	+41.5%	Q2 2013
TGTTarget Corp	$6.45M	1.83%	0.01%	-2.0%	Q3 2023
MOAltria Group, Inc.	$6.3M	1.79%	0.01%	+11.2%	Q1 2015
BMYBristol Myers Squibb Co	$6.22M	1.76%	0.01%	-6.3%	Q2 2013
PFEPfizer Inc	$6.17M	1.75%	0.00%	+10.0%	Q2 2024
MRKMerck & Co., Inc.	$6.15M	1.74%	0.00%	-16.4%	Q2 2025
PEPPepsico Inc	$6.03M	1.71%	0.00%	+3.0%	Q2 2025
USBUS Bancorp \de\	$5.58M	1.58%	0.01%	-6.1%	Q3 2023
UPSUnited Parcel Service Inc	$5.15M	1.46%	0.01%	+4.1%	Q2 2025
HTFLHeartflow, Inc.	$762K	0.22%	0.04%	+0.6%	Q4 2025
PGPROCTER & GAMBLE Co	$384K	0.11%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 11, 202633 positions
IAUIshares Gold Trust	$24.2M	7.25%	0.04%	-0.4%	Q2 2013
DUKDuke Energy CORP	$13.1M	3.93%	0.01%	+2.4%	Q1 2016
SRESempra	$13M	3.90%	0.02%	+0.9%	Q2 2020
DHIHorton D R Inc	$12.1M	3.63%	0.03%	+20.8%	Q3 2013
LMTLockheed Martin Corp	$11.2M	3.37%	0.01%	+1.4%	Q1 2016
METAMeta Platforms, Inc.	$10.7M	3.20%	Not reported	+113.0%	Q2 2025
GRMNGarmin Ltd	$10.5M	3.16%	0.03%	+42.0%	Q2 2022
AMZNAmazon Com Inc	$10.5M	3.13%	0.00%	+35.8%	Q4 2020
HDHome Depot, Inc.	$10.5M	3.13%	0.00%	+4.4%	Q2 2020
DLRDigital Realty Trust, Inc.	$10.1M	3.02%	0.02%	+1.7%	Q4 2019
AAPLApple Inc.	$9.93M	2.97%	0.00%	+0.1%	Q2 2013
NOCNorthrop Grumman Corp	$9.79M	2.93%	0.01%	+2.7%	Q1 2024
GNRCGenerac Holdings Inc.	$9.67M	2.90%	0.12%	+23.9%	Q2 2025
JPMJPMorgan Chase & Co	$9.23M	2.76%	0.00%	-17.6%	Q3 2021
SWKStanley Black & Decker, Inc.	$8.84M	2.65%	0.08%	+10.1%	Q3 2022
MSFTMicrosoft Corp	$8.83M	2.64%	0.00%	-12.3%	Q2 2013
WMTWalmart Inc.	$8.55M	2.56%	0.00%	-37.5%	Q2 2013
MDTMedtronic plc	$8.02M	2.40%	0.01%	+1.4%	Q1 2017
NVDANvidia Corp	$7.18M	2.15%	0.00%	+1.7%	Q2 2013
MRKMerck & Co., Inc.	$6.44M	1.93%	0.00%	+1.0%	Q2 2025
USBUS Bancorp \de\	$6.1M	1.83%	0.01%	+1.8%	Q3 2023
BMYBristol Myers Squibb Co	$5.9M	1.77%	0.01%	+1.6%	Q2 2013
PEPPepsico Inc	$5.42M	1.62%	0.00%	+1.2%	Q2 2025
TGTTarget Corp	$5.3M	1.59%	0.01%	+3.9%	Q3 2023
UPSUnited Parcel Service Inc	$4.98M	1.49%	0.01%	0.0%	Q2 2025
PFEPfizer Inc	$4.97M	1.49%	0.00%	0.0%	Q2 2024
MOAltria Group, Inc.	$4.96M	1.48%	0.01%	+2.3%	Q1 2015
VZVerizon Communications Inc	$4.69M	1.41%	0.00%	+0.4%	Q2 2018
CVXChevron Corp	$3.61M	1.08%	0.00%	-29.4%	Q2 2013
HTFLHeartflow, Inc.	$908K	0.27%	0.04%	New	Q4 2025
PGPROCTER & GAMBLE Co	$381K	0.11%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$275K	0.08%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$212K	0.06%	0.00%	Not reported	Q4 2013
Q3 2025Reported Nov 14, 202532 positions
IAUIshares Gold Trust	$21.8M	6.52%	0.04%	+0.5%	Q2 2013
DUKDuke Energy CORP	$13.6M	4.06%	0.01%	+4.1%	Q1 2016
SRESempra	$13.2M	3.94%	0.02%	-0.1%	Q2 2020
WMTWalmart Inc.	$12.7M	3.79%	0.00%	+8.4%	Q2 2013
DHIHorton D R Inc	$11.8M	3.53%	0.02%	-1.1%	Q3 2013
HDHome Depot, Inc.	$11.8M	3.53%	0.00%	+0.3%	Q2 2020
LMTLockheed Martin Corp	$11.5M	3.43%	0.01%	+12.3%	Q1 2016
DLRDigital Realty Trust, Inc.	$11.1M	3.32%	0.02%	-0.5%	Q4 2019
JPMJPMorgan Chase & Co	$11M	3.28%	0.00%	-16.9%	Q3 2021
KVUEKenvue Inc.	$10.8M	3.23%	0.03%	New	Q3 2025
MSFTMicrosoft Corp	$10.8M	3.23%	0.00%	-6.7%	Q2 2013
NOCNorthrop Grumman Corp	$10.2M	3.05%	0.01%	-10.4%	Q1 2024
GNRCGenerac Holdings Inc.	$9.58M	2.87%	0.10%	-21.0%	Q2 2025
AAPLApple Inc.	$9.3M	2.78%	0.00%	-1.0%	Q2 2013
GRMNGarmin Ltd	$9.01M	2.70%	0.02%	+2.1%	Q2 2022
SWKStanley Black & Decker, Inc.	$8.03M	2.41%	0.07%	-23.9%	Q3 2022
MDTMedtronic plc	$7.84M	2.35%	0.01%	-30.0%	Q1 2017
AMZNAmazon Com Inc	$7.32M	2.19%	0.00%	+28.4%	Q4 2020
NVDANvidia Corp	$7.07M	2.12%	0.00%	-8.9%	Q2 2013
METAMeta Platforms, Inc.	$5.58M	1.67%	Not reported	-4.8%	Q2 2025
MOAltria Group, Inc.	$5.55M	1.66%	0.01%	+0.5%	Q1 2015
USBUS Bancorp \de\	$5.43M	1.63%	0.01%	+0.6%	Q3 2023
PEPPepsico Inc	$5.24M	1.57%	0.00%	+0.6%	Q2 2025
CVXChevron Corp	$5.21M	1.56%	0.00%	+0.5%	Q2 2013
PFEPfizer Inc	$5.09M	1.52%	0.00%	+1.6%	Q2 2024
MRKMerck & Co., Inc.	$5.08M	1.52%	0.00%	+2.0%	Q2 2025
VZVerizon Communications Inc	$5.04M	1.51%	0.00%	+0.9%	Q2 2018
BMYBristol Myers Squibb Co	$4.86M	1.46%	0.01%	+1.6%	Q2 2013
TGTTarget Corp	$4.68M	1.40%	0.01%	+0.6%	Q3 2023
UPSUnited Parcel Service Inc	$4.2M	1.26%	0.01%	+4.3%	Q2 2025
PGPROCTER & GAMBLE Co	$408K	0.12%	0.00%	-3.6%	Q2 2013
PMPhilip Morris International Inc.	$278K	0.08%	0.00%	-16.1%	Q2 2013

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