Bcwm, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bcwm, LLC reported 59 stock positions worth $290.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Duke Energy (DUK, 3.9%) and Sempra (SRE, 3.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 20 and reduced 34. The biggest buy was a new position in Northrop Grumman (NOC) and the biggest sale an exit from Huntington Ingalls Industrie (HII).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001542165
- Portfolio Value
- $290.6M (Q1 2024)
- SEC Filing
- 0001542165-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 59 stocks · $290.6M
| SCHF Schwab Intl Equity ETF | 5.27% | 392,422 | $15.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 3.92% | 117,877 | $11.4M | Reduce -3.4% |
| SRE Sempra | 3.39% | 137,173 | $9.9M | Reduce -2.3% |
| MDT Medtronic PLC | 3.30% | 110,066 | $9.6M | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 3.27% | 97,158 | $9.5M | Reduce -2.7% |
| HD Home Depot Inc. | 3.14% | 23,771 | $9.1M | Reduce -18.4% |
| IAU iShares Gold Trust | 3.10% | 214,314 | $9.0M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 3.06% | 44,423 | $8.9M | Reduce -25.4% |
| LMT Lockheed Martin Corp. | 3.04% | 19,413 | $8.8M | Add +15.9% |
| GRMN Garmin Ltd. | 3.04% | 59,250 | $8.8M | Reduce -5.9% |
| TGT Target Corp. | 3.01% | 49,357 | $8.7M | Add +24.4% |
| DHI D.R. Horton Inc. | 2.93% | 51,663 | $8.5M | Reduce -20.8% |
| MSFT Microsoft Corp. | 2.86% | 19,762 | $8.3M | Reduce -7.7% |
| DEO Diageo PLC-Sponsored ADR | 2.73% | 53,353 | $7.9M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 2.71% | 16,456 | $7.9M | New |
| WMT Walmart Inc. | 2.62% | 126,298 | $7.6M | Reduce -15.4% |
| AAPL Apple Inc. | 2.37% | 40,169 | $6.9M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 2.27% | 45,749 | $6.6M | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.89% | 414,398 | $5.5M | Reduce -6.1% |
| ALB Albemarle Corp. | 1.82% | 40,097 | $5.3M | Add +19.8% |
| MMM 3M Co. | 1.78% | 48,871 | $5.2M | Add +0.5% |
| DOW Dow Inc. | 1.74% | 87,412 | $5.1M | Reduce -8.2% |
| MO Altria Group Inc. | 1.74% | 115,984 | $5.1M | Add +4.6% |
| AMT American Tower Corp. | 1.74% | 25,548 | $5.0M | Reduce -5.5% |
| USB US Bancorp | 1.71% | 110,869 | $5.0M | Reduce -25.9% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 29,035 | $4.9M | New |
| T AT&T Inc. | 1.67% | 275,052 | $4.8M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 25,289 | $4.8M | Reduce -31.2% |
| INDA iShares MSCI India ETF | 1.63% | 91,648 | $4.7M | Reduce -4.7% |
| CCI Crown Castle Inc. | 1.62% | 44,492 | $4.7M | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 1.62% | 127,577 | $4.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 1.62% | 112,160 | $4.7M | Reduce -18.0% |
| PM Philip Morris International | 1.61% | 51,021 | $4.7M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 1.34% | 41,173 | $3.9M | Add +163.2% |
| RGLD Royal Gold Inc. | 1.26% | 30,001 | $3.7M | Add +3.6% |
| B Barrick Gold Corp. | 1.24% | 216,526 | $3.6M | Add +7.4% |
| FNV Franco-Nevada Corp. | 1.22% | 29,775 | $3.5M | Add +29.1% |
| NEM Newmont Corp. | 1.22% | 98,656 | $3.5M | Add +25.6% |
| VNM Vaneck Vietnam ETF | 1.10% | 229,044 | $3.2M | Add +2.5% |
| FXI iShares China Large-Cap ETF | 1.07% | 129,157 | $3.1M | Add +80.5% |
| EWM iShares MSCI Malaysia ETF | 1.04% | 139,072 | $3.0M | Reduce -6.4% |
| ECH iShares MSCI Chile ETF | 1.04% | 113,654 | $3.0M | Add +0.6% |
| EIDO iShares MSCI Indonesia ETF | 1.03% | 133,141 | $3.0M | Add +0.1% |
| EZA iShares MSCI South Africa Et | 1.00% | 74,026 | $2.9M | New |
| PKG Packaging Corp. of America | 0.93% | 14,301 | $2.7M | Reduce -61.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.85% | 18,784 | $2.5M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 20,194 | $1.6M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 14,903 | $1.6M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.55% | 21,108 | $1.6M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 33,775 | $1.6M | Add +3.9% |
| EDV Vanguard Extended Dur Treas | 0.37% | 13,953 | $1.1M | Reduce -3.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 11,130 | $882K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 15,640 | $785K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.23% | 20,548 | $662K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 7,359 | $599K | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 17,279 | $436K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,657 | $431K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,948 | $363K | Reduce -92.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 5,194 | $237K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.87 |
| SCHB Schwab US Broad Market ETF | Reduce -92.7% | 0.13% | −1.41 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −1.18 |
| PKG Packaging Corp. of America | Reduce -61.6% | 0.93% | −1.12 |
| USB US Bancorp | Reduce -25.9% | 1.71% | −0.49 |
| DHI D.R. Horton Inc. | Reduce -20.8% | 2.93% | −0.43 |
| AAPL Apple Inc. | Reduce -4.8% | 2.37% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -31.2% | 1.66% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -25.4% | 3.06% | −0.37 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.33 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Reduce -18.4% | 3.14% | −0.28 |
| AMT American Tower Corp. | Reduce -5.5% | 1.74% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.20 |
| CCI Crown Castle Inc. | Reduce -3.9% | 1.62% | −0.19 |
| SRE Sempra | Reduce -2.3% | 3.39% | −0.17 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 1.62% | −0.13 |
| T AT&T Inc. | Reduce -11.5% | 1.67% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -6.8% | 1.62% | −0.10 |
| DUK Duke Energy Corp. | Reduce -3.4% | 3.92% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -2.7% | 3.27% | −0.05 |
| WMT Walmart Inc. | Reduce -15.4% | 2.62% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -4.9% | 0.30% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -3.7% | 0.37% | −0.03 |
| DOW Dow Inc. | Reduce -8.2% | 1.74% | −0.03 |
| EWM iShares MSCI Malaysia ETF | Reduce -6.4% | 1.04% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.5% | 2.73% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.23% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.27% | +0.02 |
| INDA iShares MSCI India ETF | Reduce -4.7% | 1.63% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 0.55% | +0.04 |
| DLR Digital Realty Trust Inc. | Reduce -6.3% | 2.27% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.1% | 0.85% | +0.07 |
| F Ford Motor Co. | Reduce -6.1% | 1.89% | +0.07 |
| MDT Medtronic PLC | Reduce -3.8% | 3.30% | +0.11 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.86% | +0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 5.27% | +0.15 |
| GRMN Garmin Ltd. | Reduce -5.9% | 3.04% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | New | 2.71% | +2.71 |
| RSP Invesco S&P 500 Equal Weight | New | 1.69% | +1.69 |
| TGT Target Corp. | Add +24.4% | 3.01% | +1.10 |
| EZA iShares MSCI South Africa Et | New | 1.00% | +1.00 |
| XBI SS SPDR S&P Biotech ETF | Add +163.2% | 1.34% | +0.87 |
| IAU iShares Gold Trust | Add +18.0% | 3.10% | +0.70 |
| FXI iShares China Large-Cap ETF | Add +80.5% | 1.07% | +0.49 |
| LMT Lockheed Martin Corp. | Add +15.9% | 3.04% | +0.47 |
| FNV Franco-Nevada Corp. | Add +29.1% | 1.22% | +0.35 |
| MO Altria Group Inc. | Add +4.6% | 1.74% | +0.23 |
| ALB Albemarle Corp. | Add +19.8% | 1.82% | +0.18 |
| VNM Vaneck Vietnam ETF | Add +2.5% | 1.10% | +0.12 |
| NEM Newmont Corp. | Add +25.6% | 1.22% | +0.12 |
| RGLD Royal Gold Inc. | Add +3.6% | 1.26% | +0.07 |
| EIDO iShares MSCI Indonesia ETF | Add +0.1% | 1.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.9% | 0.53% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.2% | 0.56% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.0% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.0% | 0.56% | +0.01 |
| B Barrick Gold Corp. | Add +7.4% | 1.24% | +0.00 |
| PM Philip Morris International | Add +0.8% | 1.61% | −0.01 |
| MMM 3M Co. | Add +0.5% | 1.78% | −0.02 |
| ECH iShares MSCI Chile ETF | Add +0.6% | 1.04% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $342.0M | AVDE, IAU, DUK, HD, SRE |
| Q1 2026 | 57 | $352.8M | AVDE, IAU, DUK, DLR, HD |
| Q4 2025 | 56 | $334.0M | IAU, AVDE, DUK, SRE, DHI |
| Q3 2025 | 55 | $334.0M | IAU, AVDE, DUK, SRE, WMT |
| Q2 2025 | 54 | $315.0M | AVDE, IAU, DUK, JPM, DLR |
| Q1 2025 | 51 | $287.7M | IAU, AVDE, DUK, SRE, TGT |
| Q4 2024 | 59 | $280.7M | SCHF, TGT, IAU, CRM, SRE |
| Q2 2024 | 58 | $277.9M | SCHF, SRE, IAU, TGT, DUK |
| Q1 2024 | 59 | $290.6M | SCHF, DUK, SRE, MDT, SWK |