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 MSCI PHILIPS ETF | 0 | 144,540 | +144,540 | 0 | 3,588,928 | 1.02% | +3,588,928 |
| CHEVRON CORPORATION(CVX) | 23,654 | 33,471 | +9,817 | 3,605,072 | 6,925,151 | 1.96% | +3,320,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,240 | 140,177 | +24,937 | 4,693,707 | 7,036,878 | 1.99% | +2,343,171 |
| DIGITAL RLTY TR INC(DLR) | 65,260 | 67,638 | +2,378 | 10,096,301 | 12,188,997 | 3.45% | +2,092,696 |
| DUKE ENERGY CORP NEW(DUK) | 112,106 | 114,875 | +2,769 | 13,139,965 | 15,041,674 | 4.26% | +1,901,709 |
| HOME DEPOT INC(HD) | 30,373 | 36,000 | +5,627 | 10,451,393 | 11,840,157 | 3.36% | +1,388,764 |
| ALTRIA GROUP INC(MO) | 85,936 | 95,530 | +9,594 | 4,955,095 | 6,304,047 | 1.79% | +1,348,952 |
| PFIZER INC(PFE) | 199,678 | 219,730 | +20,052 | 4,971,983 | 6,170,016 | 1.75% | +1,198,033 |
| TARGET CORP(TGT) | 54,237 | 53,180 | -1,057 | 5,301,655 | 6,445,370 | 1.83% | +1,143,715 |
| WALMART INC(WMT) | 76,735 | 77,981 | +1,246 | 8,549,071 | 9,691,482 | 2.75% | +1,142,411 |
| MICROSOFT CORP(MSFT) | 18,251 | 26,713 | +8,462 | 8,826,411 | 9,888,355 | 2.80% | +1,061,944 |
| AMAZON COM INC(AMZN) | 45,293 | 53,449 | +8,156 | 10,454,530 | 11,131,823 | 3.16% | +677,293 |
| PEPSICO INC(PEP) | 37,736 | 38,851 | +1,115 | 5,415,858 | 6,033,159 | 1.71% | +617,301 |
| NVIDIA CORPORATION(NVDA) | 38,502 | 43,964 | +5,462 | 7,180,637 | 7,667,335 | 2.17% | +486,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,461 | 102,578 | -6,883 | 5,904,308 | 6,221,336 | 1.76% | +317,028 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,264 | +4,264 | 0 | 200,195 | 0.06% | +200,195 |
| UNITED PARCEL SVCS INC(UPS) | 50,245 | 52,320 | +2,075 | 4,983,827 | 5,147,232 | 1.46% | +163,405 |
| STANLEY BLACK & DECKER INC(SWK) | 119,020 | 125,362 | +6,342 | 8,840,834 | 8,908,198 | 2.53% | +67,364 |
| ISHARES TR | 2,035 | 2,277 | +242 | 244,566 | 283,054 | 0.08% | +38,488 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,486 | 6,890 | +404 | 416,726 | 441,029 | 0.13% | +24,303 |
| SCHWAB STRATEGIC TR | 31,768 | 31,750 | -18 | 763,703 | 785,813 | 0.22% | +22,110 |
| SCHWAB STRATEGIC TR | 86,677 | 87,930 | +1,253 | 2,025,641 | 2,041,735 | 0.58% | +16,094 |
| ISHARES TR | 18,054 | 18,384 | +330 | 1,989,370 | 2,003,672 | 0.57% | +14,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,748 | 24,118 | +370 | 1,988,895 | 1,995,765 | 0.57% | +6,870 |
| PROCTER & GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 380,775 | 383,777 | 0.11% | +3,002 |
| VANGUARD WORLD FD | 7,925 | 7,942 | +17 | 515,203 | 515,832 | 0.15% | +629 |
| ISHARES TR | 10,165 | 10,204 | +39 | 910,421 | 902,995 | 0.26% | -7,426 |
| ISHARES TR | 3,559 | 3,459 | -100 | 231,356 | 222,572 | 0.06% | -8,784 |
| ISHARES TR | 4,494 | 4,156 | -338 | 296,604 | 280,655 | 0.08% | -15,949 |
| SCHWAB STRATEGIC TR | 71,313 | 68,387 | -2,926 | 2,111,578 | 2,085,804 | 0.59% | -25,774 |
| SCHWAB STRATEGIC TR | 21,976 | 20,361 | -1,615 | 719,714 | 670,895 | 0.19% | -48,819 |
| SCHWAB STRATEGIC TR | 29,489 | 27,009 | -2,480 | 886,734 | 836,199 | 0.24% | -50,535 |
| META PLATFORMS INC(META) | 16,196 | 18,576 | +2,380 | 10,690,999 | 10,627,600 | 3.01% | -63,399 |
| ISHARES TR MSCI INDIA ETF | 105,140 | 119,949 | +14,809 | 5,682,802 | 5,618,398 | 1.59% | -64,404 |
| GARMIN LTD(GRMN) | 51,994 | 45,088 | -6,906 | 10,546,936 | 10,460,787 | 2.97% | -86,149 |
| HEARTFLOW INC(HTFL) | 31,139 | 31,310 | +171 | 907,702 | 761,772 | 0.22% | -145,930 |
| ISHARES TR | 18,928 | 14,489 | -4,439 | 586,011 | 439,306 | 0.12% | -146,705 |
| ISHARES TR | 92,873 | 94,659 | +1,786 | 3,556,091 | 3,398,243 | 0.96% | -157,848 |
| ISHARES INC MSCI MLY ETF NEW | 146,197 | 134,527 | -11,670 | 3,999,941 | 3,821,903 | 1.08% | -178,038 |
| SPDR GOLD TR(GLD) | 536 | 0 | -536 | 212,422 | 0 | — | -212,422 |
| PHILIP MORRIS INTL INC(PM) | 1,713 | 0 | -1,713 | 274,765 | 0 | — | -274,765 |
| MERCK & CO INC(MRK) | 61,169 | 51,138 | -10,031 | 6,438,683 | 6,151,347 | 1.74% | -287,336 |
| ISHARES TR MSCI INDONIA ETF | 185,613 | 200,332 | +14,719 | 3,470,959 | 3,163,247 | 0.90% | -307,712 |
| US BANCORP(USB) | 114,352 | 107,336 | -7,016 | 6,101,808 | 5,582,538 | 1.58% | -519,270 |
| VANECK ETF TRUST VANECK VIETNAM | 214,661 | 194,598 | -20,063 | 4,095,728 | 3,368,487 | 0.95% | -727,241 |
| NORTHROP GRUMMAN CORP(NOC) | 17,166 | 13,249 | -3,917 | 9,788,466 | 9,039,238 | 2.56% | -749,228 |
| JPMORGAN CHASE & CO(JPM) | 28,633 | 27,909 | -724 | 9,226,174 | 8,209,625 | 2.33% | -1,016,549 |
| AMERICAN CENTY ETF TR | 269,673 | 248,835 | -20,838 | 22,199,475 | 21,111,130 | 5.98% | -1,088,345 |
| GENERAC HLDGS INC(GNRC) | 70,937 | 43,536 | -27,401 | 9,673,679 | 8,503,887 | 2.41% | -1,169,792 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,445 | 38,691 | -6,754 | 8,705,444 | 7,425,577 | 2.10% | -1,279,867 |
| SEMPRA(SRE) | 147,476 | 119,464 | -28,012 | 13,020,638 | 11,608,316 | 3.29% | -1,412,322 |
| APPLE INC(AAPL) | 36,543 | 32,979 | -3,564 | 9,934,458 | 8,369,666 | 2.37% | -1,564,792 |
| LOCKHEED MARTIN CORP(LMT) | 23,258 | 14,070 | -9,188 | 11,249,266 | 8,503,473 | 2.41% | -2,745,793 |
| D R HORTON INC(DHI) | 84,093 | 67,213 | -16,880 | 12,111,872 | 9,222,943 | 2.61% | -2,888,929 |
| ISHARES GOLD TR(IAU) | 298,176 | 236,663 | -61,513 | 24,202,946 | 20,864,210 | 5.91% | -3,338,736 |
| ISHARES INC | 122,017 | 0 | -122,017 | 3,876,467 | 0 | — | -3,876,467 |
| ISHARES INC | 113,355 | 0 | -113,355 | 4,579,548 | 0 | — | -4,579,548 |
| MEDTRONIC PLC(MDT) | 83,522 | 0 | -83,522 | 8,023,161 | 0 | — | -8,023,161 |