Bcwm, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bcwm, LLC reported 58 stock positions worth $277.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.4% of the portfolio, followed by Sempra (SRE, 3.9%) and iShares Gold Trust (IAU, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 40 and reduced 15. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001542165
- Portfolio Value
- $277.9M (Q2 2024)
- SEC Filing
- 0001542165-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 58 stocks · $277.9M
| SCHF Schwab Intl Equity ETF | 5.43% | 392,586 | $15.1M | Add +0.0% |
| SRE Sempra | 3.92% | 143,322 | $10.9M | Add +4.5% |
| IAU iShares Gold Trust | 3.80% | 240,178 | $10.6M | Add +12.1% |
| TGT Target Corp. | 3.50% | 65,629 | $9.7M | Add +33.0% |
| DUK Duke Energy Corp. | 3.48% | 96,562 | $9.7M | Reduce -18.1% |
| HD Home Depot Inc. | 3.41% | 27,489 | $9.5M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 3.34% | 45,861 | $9.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 3.25% | 19,341 | $9.0M | Reduce -0.4% |
| MDT Medtronic PLC | 3.22% | 113,667 | $8.9M | Add +3.3% |
| MSFT Microsoft Corp. | 3.13% | 19,489 | $8.7M | Reduce -1.4% |
| WMT Walmart Inc. | 3.11% | 127,842 | $8.7M | Add +1.2% |
| AAPL Apple Inc. | 3.07% | 40,498 | $8.5M | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 2.86% | 99,366 | $7.9M | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 2.85% | 62,851 | $7.9M | Add +17.8% |
| DHI D.R. Horton Inc. | 2.70% | 53,206 | $7.5M | Add +3.0% |
| NOC Northrop Grumman Corp. | 2.67% | 16,991 | $7.4M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 2.62% | 47,924 | $7.3M | Add +4.8% |
| GRMN Garmin Ltd. | 2.29% | 39,063 | $6.4M | Reduce -34.1% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 31,420 | $5.2M | Add +8.2% |
| AMT American Tower Corp. | 1.84% | 26,370 | $5.1M | Add +3.2% |
| INDA iShares MSCI India ETF | 1.83% | 91,336 | $5.1M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.77% | 392,578 | $4.9M | Reduce -5.3% |
| T AT&T Inc. | 1.77% | 256,721 | $4.9M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 1.73% | 116,733 | $4.8M | Add +4.1% |
| PFE Pfizer Inc. | 1.72% | 170,885 | $4.8M | New |
| PM Philip Morris International | 1.71% | 46,823 | $4.7M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 1.70% | 113,658 | $4.7M | New |
| USB US Bancorp | 1.69% | 118,118 | $4.7M | Add +6.5% |
| MO Altria Group Inc. | 1.68% | 102,493 | $4.7M | Reduce -11.6% |
| DOW Dow Inc. | 1.68% | 87,948 | $4.7M | Add +0.6% |
| KHC The Kraft Heinz Co. | 1.67% | 144,402 | $4.7M | Add +13.2% |
| CCI Crown Castle Inc. | 1.64% | 46,712 | $4.6M | Add +5.0% |
| XBI SS SPDR S&P Biotech ETF | 1.43% | 42,915 | $4.0M | Add +4.2% |
| ALB Albemarle Corp. | 1.43% | 41,601 | $4.0M | Add +3.8% |
| FXI iShares China Large-Cap ETF | 1.21% | 129,319 | $3.4M | Add +0.1% |
| EZA iShares MSCI South Africa Et | 1.17% | 74,942 | $3.2M | Add +1.2% |
| EWM iShares MSCI Malaysia ETF | 1.13% | 140,109 | $3.1M | Add +0.8% |
| ECH iShares MSCI Chile ETF | 1.07% | 114,616 | $3.0M | Add +0.8% |
| VNM Vaneck Vietnam ETF | 1.02% | 233,702 | $2.8M | Add +2.0% |
| PKG Packaging Corp. of America | 0.96% | 14,582 | $2.7M | Add +2.0% |
| EIDO iShares MSCI Indonesia ETF | 0.95% | 137,577 | $2.7M | Add +3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.78% | 19,993 | $2.2M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 21,290 | $1.7M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 15,840 | $1.7M | Add +6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 35,539 | $1.6M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.57% | 21,468 | $1.6M | Add +1.7% |
| NEM Newmont Corp. | 0.45% | 29,728 | $1.2M | Reduce -69.9% |
| B Barrick Gold Corp. | 0.39% | 65,314 | $1.1M | Reduce -69.8% |
| RGLD Royal Gold Inc. | 0.39% | 8,670 | $1.1M | Reduce -71.1% |
| FNV Franco-Nevada Corp. | 0.39% | 9,112 | $1.1M | Reduce -69.4% |
| EDV Vanguard Extended Dur Treas | 0.38% | 14,395 | $1.1M | Add +3.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.33% | 12,142 | $912K | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 15,574 | $770K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.25% | 21,640 | $683K | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 7,924 | $617K | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 17,273 | $459K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.16% | 2,659 | $439K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,948 | $374K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MMM 3M Co. | Sold out | 0.00% | −1.78 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.66 |
| RGLD Royal Gold Inc. | Reduce -71.1% | 0.39% | −0.87 |
| B Barrick Gold Corp. | Reduce -69.8% | 0.39% | −0.85 |
| FNV Franco-Nevada Corp. | Reduce -69.4% | 0.39% | −0.83 |
| NEM Newmont Corp. | Reduce -69.9% | 0.45% | −0.77 |
| GRMN Garmin Ltd. | Reduce -34.1% | 2.29% | −0.75 |
| DUK Duke Energy Corp. | Reduce -18.1% | 3.48% | −0.44 |
| F Ford Motor Co. | Reduce -5.3% | 1.77% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -11.6% | 1.68% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.28% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.17% | +0.01 |
| PM Philip Morris International | Reduce -8.2% | 1.71% | +0.10 |
| T AT&T Inc. | Reduce -6.7% | 1.77% | +0.10 |
| INDA iShares MSCI India ETF | Reduce -0.3% | 1.83% | +0.21 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 3.25% | +0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.13% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | New | 1.72% | +1.72 |
| BMY Bristol-Myers Squibb Co. | New | 1.70% | +1.70 |
| AAPL Apple Inc. | Add +0.8% | 3.07% | +0.70 |
| IAU iShares Gold Trust | Add +12.1% | 3.80% | +0.70 |
| SRE Sempra | Add +4.5% | 3.92% | +0.53 |
| WMT Walmart Inc. | Add +1.2% | 3.11% | +0.50 |
| TGT Target Corp. | Add +33.0% | 3.50% | +0.49 |
| DLR Digital Realty Trust Inc. | Add +4.8% | 2.62% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 3.34% | +0.28 |
| HD Home Depot Inc. | Add +15.6% | 3.41% | +0.27 |
| EZA iShares MSCI South Africa Et | Add +1.2% | 1.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +8.2% | 1.86% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 5.43% | +0.16 |
| FXI iShares China Large-Cap ETF | Add +0.1% | 1.21% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | Add +17.8% | 2.85% | +0.12 |
| VZ Verizon Communications Inc. | Add +4.1% | 1.73% | +0.11 |
| AMT American Tower Corp. | Add +3.2% | 1.84% | +0.11 |
| EWM iShares MSCI Malaysia ETF | Add +0.8% | 1.13% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +4.2% | 1.43% | +0.09 |
| KHC The Kraft Heinz Co. | Add +13.2% | 1.67% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 0.61% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 0.61% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.2% | 0.58% | +0.05 |
| ECH iShares MSCI Chile ETF | Add +0.8% | 1.07% | +0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +9.1% | 0.33% | +0.02 |
| PKG Packaging Corp. of America | Add +2.0% | 0.96% | +0.02 |
| CCI Crown Castle Inc. | Add +5.0% | 1.64% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.7% | 0.57% | +0.02 |
| PFF iShares Preferred & Income S | Add +5.3% | 0.25% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +7.7% | 0.22% | +0.02 |
| EDV Vanguard Extended Dur Treas | Add +3.2% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.16% | +0.01 |
| USB US Bancorp | Add +6.5% | 1.69% | −0.02 |
| NOC Northrop Grumman Corp. | Add +3.3% | 2.67% | −0.05 |
| DOW Dow Inc. | Add +0.6% | 1.68% | −0.06 |
| VNM Vaneck Vietnam ETF | Add +2.0% | 1.02% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +6.4% | 0.78% | −0.07 |
| EIDO iShares MSCI Indonesia ETF | Add +3.3% | 0.95% | −0.08 |
| MDT Medtronic PLC | Add +3.3% | 3.22% | −0.08 |
| DHI D.R. Horton Inc. | Add +3.0% | 2.70% | −0.23 |
| ALB Albemarle Corp. | Add +3.8% | 1.43% | −0.39 |
| SWK Stanley Black & Decker Inc. | Add +2.3% | 2.86% | −0.42 |
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 |