AI Portfolio Summary
In 2026 Q1, BCWM, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was SONY GROUP CORP, which now represents 2.87% of the total fund value. They heavily accumulated shares in DUKE ENERGY CORP NEW, increasing their position by 2.5%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 39.5%.
Total Positions
62
Quarter
2026 Q1
Top Holding
AVDE (6.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.98% | 6.65% |
#1
1
Prev: #2
|
4.9 | -20,838 | -7.7% |
P
S
|
248,835 | $21,111,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.91% | 7.25% |
#2
1
Prev: #1
|
3.9 | -61,513 | -20.6% |
P
S
|
236,663 | $20,864,210 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.26% | 3.93% |
#3
Prev: #3
|
3.2 | 2,769 | 2.5% |
P
S
|
114,875 | $15,041,674 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.45% | 3.02% |
#4
7
Prev: #11
|
2.4 | 2,378 | 3.6% |
P
S
|
67,638 | $12,188,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.36% | 3.13% |
#5
5
Prev: #10
|
3.8 | 5,627 | 18.5% |
P
S
|
36,000 | $11,840,157 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 3.29% | 3.90% |
#6
2
Prev: #4
|
1.8 | -28,012 | -19.0% |
P
S
|
119,464 | $11,608,316 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.13% |
#7
2
Prev: #9
|
3.3 | 8,156 | 18.0% |
P
S
|
53,449 | $11,131,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 3.20% |
#8
1
Prev: #7
|
3.2 | 2,380 | 14.7% |
P
S
|
18,576 | $10,627,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.97% | 3.16% |
#9
1
Prev: #8
|
1.7 | -6,906 | -13.3% |
P
S
|
45,088 | $10,460,787 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.87% | — |
#10
Prev: #—
|
4.6 | 489,017 | no change |
NEW
|
489,017 | $10,122,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.64% |
#11
6
Prev: #17
|
3.6 | 8,462 | 46.4% |
P
S
|
26,713 | $9,888,355 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.76% | — |
#12
Prev: #—
|
4.6 | 290,659 | no change |
NEW
|
290,659 | $9,745,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.75% | 2.56% |
#13
6
Prev: #19
|
1.6 | 1,246 | 1.6% |
P
S
|
77,981 | $9,691,482 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.61% | 3.63% |
#14
9
Prev: #5
|
1.0 | -16,880 | -20.1% |
P
S
|
67,213 | $9,222,943 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.56% | 2.93% |
#15
2
Prev: #13
|
1.0 | -3,917 | -22.8% |
P
S
|
13,249 | $9,039,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.53% | 2.65% |
#16
Prev: #16
|
3.0 | 6,342 | 5.3% |
P
S
|
125,362 | $8,908,198 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.45% | — |
#17
Prev: #—
|
4.5 | 35,670 | no change |
NEW
|
35,670 | $8,654,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.41% | 2.90% |
#18
4
Prev: #14
|
1.0 | -27,401 | -38.6% |
P
S
|
43,536 | $8,503,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.41% | 3.37% |
#19
13
Prev: #6
|
1.0 | -9,188 | -39.5% |
P
S
|
14,070 | $8,503,473 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.97% |
#20
8
Prev: #12
|
1.4 | -3,564 | -9.8% |
P
S
|
32,979 | $8,369,666 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.76% |
#21
6
Prev: #15
|
1.4 | -724 | -2.5% |
P
S
|
27,909 | $8,209,625 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.15% |
#22
1
Prev: #21
|
2.9 | 5,462 | 14.2% |
P
S
|
43,964 | $7,667,335 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.61% |
#23
5
Prev: #18
|
1.3 | -6,754 | -14.9% |
P
S
|
38,691 | $7,425,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.99% | 1.41% |
#24
7
Prev: #31
|
3.3 | 24,937 | 21.6% |
P
S
|
140,177 | $7,036,878 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 1.08% |
#25
11
Prev: #36
|
3.3 | 9,817 | 41.5% |
P
S
|
33,471 | $6,925,151 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.83% | 1.59% |
#26
1
Prev: #27
|
1.2 | -1,057 | -1.9% |
P
S
|
53,180 | $6,445,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.79% | 1.48% |
#27
3
Prev: #30
|
2.7 | 9,594 | 11.2% |
P
S
|
95,530 | $6,304,047 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.76% | 1.77% |
#28
4
Prev: #24
|
1.2 | -6,883 | -6.3% |
P
S
|
102,578 | $6,221,336 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.75% | 1.49% |
#29
Prev: #29
|
2.7 | 20,052 | 10.0% |
P
S
|
219,730 | $6,170,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.74% | 1.93% |
#30
8
Prev: #22
|
1.2 | -10,031 | -16.4% |
P
S
|
51,138 | $6,151,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 1.62% |
#31
5
Prev: #26
|
1.2 | 1,115 | 3.0% |
P
S
|
38,851 | $6,033,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.59% | 1.70% |
#32
7
Prev: #25
|
2.6 | 14,809 | 14.1% |
P
S
|
119,949 | $5,618,398 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.58% | 1.83% |
#33
10
Prev: #23
|
1.1 | -7,016 | -6.1% |
P
S
|
107,336 | $5,582,538 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.46% | 1.49% |
#34
6
Prev: #28
|
1.1 | 2,075 | 4.1% |
P
S
|
52,320 | $5,147,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THD
ISHARES INC
|
ETF | 1.17% | — |
#35
Prev: #—
|
4.0 | 59,685 | no change |
NEW
|
59,685 | $4,140,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWM
ISHARES INC
|
ETF | 1.08% | 1.20% |
#36
2
Prev: #34
|
0.9 | -11,670 | -8.0% |
P
S
|
134,527 | $3,821,903 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPHE
ISHARES TR
|
ETF | 1.02% | — |
#37
Prev: #—
|
3.9 | 144,540 | no change |
NEW
|
144,540 | $3,588,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.96% | 1.06% |
#38
1
Prev: #37
|
0.9 | 1,786 | 1.9% |
P
S
|
94,659 | $3,398,243 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.95% | 1.23% |
#39
6
Prev: #33
|
0.9 | -20,063 | -9.3% |
P
S
|
194,598 | $3,368,487 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIDO
ISHARES TR
|
ETF | 0.90% | 1.04% |
#40
2
Prev: #38
|
2.4 | 14,719 | 7.9% |
P
S
|
200,332 | $3,163,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.63% |
#41
2
Prev: #39
|
0.7 | -2,926 | -4.1% |
P
S
|
68,387 | $2,085,804 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.61% |
#42
2
Prev: #40
|
0.7 | 1,253 | 1.4% |
P
S
|
87,930 | $2,041,735 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.57% | 0.60% |
#43
2
Prev: #41
|
0.7 | 330 | 1.8% |
P
S
|
18,384 | $2,003,672 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.60% |
#44
2
Prev: #42
|
0.7 | 370 | 1.6% |
P
S
|
24,118 | $1,995,765 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#45
2
Prev: #43
|
0.6 | 39 | 0.4% |
P
S
|
10,204 | $902,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.27% |
#46
1
Prev: #45
|
0.6 | -2,480 | -8.4% |
P
S
|
27,009 | $836,199 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 | -18 | -0.1% |
P
S
|
31,750 | $785,813 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.22% | 0.27% |
#48
4
Prev: #44
|
0.6 | 171 | 0.5% |
P
S
|
31,310 | $761,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.22% |
#49
2
Prev: #47
|
0.6 | -1,615 | -7.3% |
P
S
|
20,361 | $670,895 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.15% | 0.15% |
#50
1
Prev: #49
|
0.6 | 17 | 0.2% |
P
S
|
7,942 | $515,832 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings