BCWM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 0 | 489,017 | +489,017 | 0 | 10,122,652 | 2.87% | +10,122,652 |
| KINDER MORGAN INC DEL(KMI) | 0 | 290,659 | +290,659 | 0 | 9,745,805 | 2.76% | +9,745,805 |
| UNION PAC CORP(UNP) | 0 | 35,670 | +35,670 | 0 | 8,654,261 | 2.45% | +8,654,261 |
| ISHARES INC | 0 | 59,685 | +59,685 | 0 | 4,140,945 | 1.17% | +4,140,945 |
| ISHARES TR | 0 | 144,540 | +144,540 | 0 | 3,588,928 | 1.02% | +3,588,928 |
| CHEVRON CORPORATION(CVX) | 0 | 33,471 | +33,471 | 0 | 6,925,151 | 1.96% | +6,925,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 140,177 | +140,177 | 0 | 7,036,878 | 1.99% | +7,036,878 |
| DIGITAL RLTY TR INC(DLR) | 0 | 67,638 | +67,638 | 0 | 12,188,997 | 3.45% | +12,188,997 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 114,875 | +114,875 | 0 | 15,041,674 | 4.26% | +15,041,674 |
| HOME DEPOT INC(HD) | 0 | 36,000 | +36,000 | 0 | 11,840,157 | 3.36% | +11,840,157 |
| ALTRIA GROUP INC(MO) | 0 | 95,530 | +95,530 | 0 | 6,304,047 | 1.79% | +6,304,047 |
| PFIZER INC(PFE) | 0 | 219,730 | +219,730 | 0 | 6,170,016 | 1.75% | +6,170,016 |
| TARGET CORP(TGT) | 0 | 53,180 | +53,180 | 0 | 6,445,370 | 1.83% | +6,445,370 |
| WALMART INC(WMT) | 0 | 77,981 | +77,981 | 0 | 9,691,482 | 2.75% | +9,691,482 |
| MICROSOFT CORP(MSFT) | 0 | 26,713 | +26,713 | 0 | 9,888,355 | 2.80% | +9,888,355 |
| AMAZON COM INC(AMZN) | 0 | 53,449 | +53,449 | 0 | 11,131,823 | 3.16% | +11,131,823 |
| PEPSICO INC(PEP) | 0 | 38,851 | +38,851 | 0 | 6,033,159 | 1.71% | +6,033,159 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,964 | +43,964 | 0 | 7,667,335 | 2.17% | +7,667,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 102,578 | +102,578 | 0 | 6,221,336 | 1.76% | +6,221,336 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,264 | +4,264 | 0 | 200,195 | 0.06% | +200,195 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 52,320 | +52,320 | 0 | 5,147,232 | 1.46% | +5,147,232 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 125,362 | +125,362 | 0 | 8,908,198 | 2.53% | +8,908,198 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 283,054 | 0.08% | +283,054 |
| PIMCO ETF TR | 0 | 6,890 | +6,890 | 0 | 441,029 | 0.13% | +441,029 |
| SCHWAB STRATEGIC TR | 0 | 31,750 | +31,750 | 0 | 785,813 | 0.22% | +785,813 |
| SCHWAB STRATEGIC TR | 0 | 87,930 | +87,930 | 0 | 2,041,735 | 0.58% | +2,041,735 |
| ISHARES TR | 0 | 18,384 | +18,384 | 0 | 2,003,672 | 0.57% | +2,003,672 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,118 | +24,118 | 0 | 1,995,765 | 0.57% | +1,995,765 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,657 | +2,657 | 0 | 383,777 | 0.11% | +383,777 |
| VANGUARD WORLD FD | 0 | 7,942 | +7,942 | 0 | 515,832 | 0.15% | +515,832 |
| ISHARES TR | 0 | 10,204 | +10,204 | 0 | 902,995 | 0.26% | +902,995 |
| ISHARES TR | 0 | 3,459 | +3,459 | 0 | 222,572 | 0.06% | +222,572 |
| ISHARES TR | 0 | 4,156 | +4,156 | 0 | 280,655 | 0.08% | +280,655 |
| SCHWAB STRATEGIC TR | 0 | 68,387 | +68,387 | 0 | 2,085,804 | 0.59% | +2,085,804 |
| SCHWAB STRATEGIC TR | 0 | 20,361 | +20,361 | 0 | 670,895 | 0.19% | +670,895 |
| SCHWAB STRATEGIC TR | 0 | 27,009 | +27,009 | 0 | 836,199 | 0.24% | +836,199 |
| META PLATFORMS INC(META) | 0 | 18,576 | +18,576 | 0 | 10,627,600 | 3.01% | +10,627,600 |
| ISHARES TR | 0 | 119,949 | +119,949 | 0 | 5,618,398 | 1.59% | +5,618,398 |
| GARMIN LTD(GRMN) | 0 | 45,088 | +45,088 | 0 | 10,460,787 | 2.97% | +10,460,787 |
| HEARTFLOW INC(HTFL) | 0 | 31,310 | +31,310 | 0 | 761,772 | 0.22% | +761,772 |
| ISHARES TR | 0 | 14,489 | +14,489 | 0 | 439,306 | 0.12% | +439,306 |
| ISHARES TR | 0 | 94,659 | +94,659 | 0 | 3,398,243 | 0.96% | +3,398,243 |
| ISHARES INC | 0 | 134,527 | +134,527 | 0 | 3,821,903 | 1.08% | +3,821,903 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 51,138 | +51,138 | 0 | 6,151,347 | 1.74% | +6,151,347 |
| ISHARES TR | 0 | 200,332 | +200,332 | 0 | 3,163,247 | 0.90% | +3,163,247 |
| US BANCORP(USB) | 0 | 107,336 | +107,336 | 0 | 5,582,538 | 1.58% | +5,582,538 |
| VANECK ETF TRUST | 0 | 194,598 | +194,598 | 0 | 3,368,487 | 0.95% | +3,368,487 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,249 | +13,249 | 0 | 9,039,238 | 2.56% | +9,039,238 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,909 | +27,909 | 0 | 8,209,625 | 2.33% | +8,209,625 |
| AMERICAN CENTY ETF TR | 0 | 248,835 | +248,835 | 0 | 21,111,130 | 5.98% | +21,111,130 |
| GENERAC HLDGS INC(GNRC) | 0 | 43,536 | +43,536 | 0 | 8,503,887 | 2.41% | +8,503,887 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,691 | +38,691 | 0 | 7,425,577 | 2.10% | +7,425,577 |
| SEMPRA(SRE) | 0 | 119,464 | +119,464 | 0 | 11,608,316 | 3.29% | +11,608,316 |
| APPLE INC(AAPL) | 0 | 32,979 | +32,979 | 0 | 8,369,666 | 2.37% | +8,369,666 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,070 | +14,070 | 0 | 8,503,473 | 2.41% | +8,503,473 |
| D R HORTON INC(DHI) | 0 | 67,213 | +67,213 | 0 | 9,222,943 | 2.61% | +9,222,943 |
| ISHARES GOLD TR(IAU) | 0 | 236,663 | +236,663 | 0 | 20,864,210 | 5.91% | +20,864,210 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |