Bcwm

OVERLAND PARK, KSfiles as BCWM, LLC

$342m in 57 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$342m

Stocks

Top 10 share

37.9%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

AccentureACN
1.8% of the fund
ComcastCMCSA
1.8% of the fund
AT&TT
1.8% of the fund

Added

Bought more of a stock they already held.

Home DepotHD
3.8% of the fund
+4%
SempraSRE
3.3% of the fund
+2%
Sony GroupSONY
2.9% of the fund
+2%
Lockheed MartinLMT
2.6% of the fund
+25%
Northrop GrummanNOC
2.6% of the fund
+31%
Bristol-Myers SquibbBMY
1.9% of the fund
+8%
United Parcel ServiceUPS
1.8% of the fund
+11%
PfizerPFE
1.8% of the fund
+17%
PepsiCoPEP
1.8% of the fund
+17%
ChevronCVX
1.8% of the fund
+10%
Verizon CommunicationsVZ
1.8% of the fund
+2%
Ishares TREIDO
0.7% of the fund
+5%
Ishares TRAOA
0.3% of the fund
+7%
Vanguard World FDEDV
0.2% of the fund
+6%
Ishares TRIJH
0.1% of the fund
+17%
Ishares TRIJR
0.1% of the fund
+2%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
6.2% of the fund
-5%
Digital Realty TrustDLR
3.1% of the fund
-13%
Stanley Black & DeckerSWK
2.8% of the fund
-18%
Union PacificUNP
2.8% of the fund
-3%
Horton D RDHI
2.6% of the fund
-20%
WalmartWMT
2.5% of the fund
-2%
Meta PlatformsMETA
2.5% of the fund
-19%
AppleAAPL
2.5% of the fund
-11%
Invesco Exchange Traded FD TRSP
2.3% of the fund
-3%
JPMorgan ChaseJPM
2.3% of the fund
-13%
Amazon.comAMZN
2.3% of the fund
-38%
Generac HoldingsGNRC
2.1% of the fund
-45%
NvidiaNVDA
2.0% of the fund
-21%
Altria GroupMO
1.8% of the fund
-8%
IsharesTHD
1.2% of the fund
-3%
Schwab Strategic TRSCHV
0.7% of the fund
-3%
Schwab Strategic TRSCHZ
0.6% of the fund
-3%
Ishares TRLQD
0.6% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
-3%
Schwab Strategic TRSCHM
0.3% of the fund
-3%
Schwab Strategic TRSCHE
0.2% of the fund
-2%
US BancorpUSB
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

TargetTGT
-100%
MerckMRK
-100%
Vanguard Scottsdale FDSVMBS
-100%

Holdings

American Centy ETF TRAVDE
Share
6.2%
Value
$21m
Shares
236,843
-5%
Ishares Gold TRIAU
Share
5.3%
Value
$18m
Shares
240,889
Held
Duke EnergyDUK
Share
4.3%
Value
$15m
Shares
116,087
Held
Home DepotHD
Share
3.8%
Value
$13m
Shares
37,309
+4%
SempraSRE
Share
3.3%
Value
$11m
Shares
122,291
+2%
GarminGRMN
Share
3.1%
Value
$11m
Shares
45,230
Held
Digital Realty TrustDLR
Share
3.1%
Value
$11m
Shares
58,993
-13%
Sony GroupSONY
Share
2.9%
Value
$10m
Shares
500,469
+2%
MicrosoftMSFT
Share
2.9%
Value
$10m
Shares
26,841
Held
Stanley Black & DeckerSWK
Share
2.8%
Value
$10m
Shares
102,549
-18%
Union PacificUNP
Share
2.8%
Value
$9m
Shares
34,613
-3%
Kinder MorganKMI
Share
2.7%
Value
$9m
Shares
294,024
Held
Lockheed MartinLMT
Share
2.6%
Value
$9m
Shares
17,567
+25%
Northrop GrummanNOC
Share
2.6%
Value
$9m
Shares
17,378
+31%
Horton D RDHI
Share
2.6%
Value
$9m
Shares
53,693
-20%
WalmartWMT
Share
2.5%
Value
$9m
Shares
76,114
-2%
Meta PlatformsMETA
Share
2.5%
Value
$8m
Shares
15,078
-19%
AppleAAPL
Share
2.5%
Value
$8m
Shares
29,257
-11%
Invesco Exchange Traded FD TRSP
Share
2.3%
Value
$8m
Shares
37,715
-3%
JPMorgan ChaseJPM
Share
2.3%
Value
$8m
Shares
24,146
-13%
Amazon.comAMZN
Share
2.3%
Value
$8m
Shares
33,145
-38%
Generac HoldingsGNRC
Share
2.1%
Value
$7m
Shares
24,024
-45%
NvidiaNVDA
Share
2.0%
Value
$7m
Shares
34,818
-21%
Bristol-Myers SquibbBMY
Share
1.9%
Value
$6m
Shares
110,424
+8%
Altria GroupMO
Share
1.8%
Value
$6m
Shares
87,550
-8%
United Parcel ServiceUPS
Share
1.8%
Value
$6m
Shares
58,217
+11%
AccentureACN
Share
1.8%
Value
$6m
Shares
50,082
New
ComcastCMCSA
Share
1.8%
Value
$6m
Shares
252,234
New
PfizerPFE
Share
1.8%
Value
$6m
Shares
256,871
+17%
PepsiCoPEP
Share
1.8%
Value
$6m
Shares
45,490
+17%
ChevronCVX
Share
1.8%
Value
$6m
Shares
36,935
+10%
Verizon CommunicationsVZ
Share
1.8%
Value
$6m
Shares
143,663
+2%
AT&TT
Share
1.8%
Value
$6m
Shares
289,204
New
Ishares TRINDA
Share
1.7%
Value
$6m
Shares
119,881
Held
IsharesTHD
Share
1.2%
Value
$4m
Shares
58,183
-3%
IsharesEWM
Share
1.0%
Value
$4m
Shares
132,152
Held
Vaneck ETF TrustVNM
Share
1.0%
Value
$4m
Shares
192,411
Held
Ishares TREPHE
Share
1.0%
Value
$3m
Shares
143,716
Held
Ishares TRFXI
Share
0.9%
Value
$3m
Shares
94,681
Held
Ishares TREIDO
Share
0.7%
Value
$2m
Shares
211,278
+5%
Schwab Strategic TRSCHV
Share
0.7%
Value
$2m
Shares
66,012
-3%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$2m
Shares
85,669
-3%
Ishares TRLQD
Share
0.6%
Value
$2m
Shares
17,904
-3%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$2m
Shares
23,411
-3%
Ishares TRAOA
Share
0.3%
Value
$1m
Shares
10,898
+7%
Schwab Strategic TRSCHM
Share
0.3%
Value
$962,233
Shares
26,098
-3%
HeartflowHTFL
Share
0.3%
Value
$935,301
Shares
31,878
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$877,758
Shares
31,688
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$719,942
Shares
19,855
-2%
Vanguard World FDEDV
Share
0.2%
Value
$546,495
Shares
8,397
+6%
Pimco ETF TRZROZ
Share
0.1%
Value
$439,918
Shares
6,863
Held
Ishares TRPFF
Share
0.1%
Value
$435,641
Shares
14,288
Held
Procter & GamblePG
Share
0.1%
Value
$389,622
Shares
2,657
Held
Ishares TRIJH
Share
0.1%
Value
$376,451
Shares
4,882
+17%
Ishares TRIJR
Share
0.1%
Value
$345,562
Shares
2,330
+2%
Ishares TRAOR
Share
<0.1%
Value
$238,954
Shares
3,438
Held
US BancorpUSB
Share
<0.1%
Value
$203,548
Shares
3,370
-97%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVDE	6.2%	$21m	236,843	-5%
Ishares Gold TRIAU	5.3%	$18m	240,889	Held
Duke EnergyDUK	4.3%	$15m	116,087	Held
Home DepotHD	3.8%	$13m	37,309	+4%
SempraSRE	3.3%	$11m	122,291	+2%
GarminGRMN	3.1%	$11m	45,230	Held
Digital Realty TrustDLR	3.1%	$11m	58,993	-13%
Sony GroupSONY	2.9%	$10m	500,469	+2%
MicrosoftMSFT	2.9%	$10m	26,841	Held
Stanley Black & DeckerSWK	2.8%	$10m	102,549	-18%
Union PacificUNP	2.8%	$9m	34,613	-3%
Kinder MorganKMI	2.7%	$9m	294,024	Held
Lockheed MartinLMT	2.6%	$9m	17,567	+25%
Northrop GrummanNOC	2.6%	$9m	17,378	+31%
Horton D RDHI	2.6%	$9m	53,693	-20%
WalmartWMT	2.5%	$9m	76,114	-2%
Meta PlatformsMETA	2.5%	$8m	15,078	-19%
AppleAAPL	2.5%	$8m	29,257	-11%
Invesco Exchange Traded FD TRSP	2.3%	$8m	37,715	-3%
JPMorgan ChaseJPM	2.3%	$8m	24,146	-13%
Amazon.comAMZN	2.3%	$8m	33,145	-38%
Generac HoldingsGNRC	2.1%	$7m	24,024	-45%
NvidiaNVDA	2.0%	$7m	34,818	-21%
Bristol-Myers SquibbBMY	1.9%	$6m	110,424	+8%
Altria GroupMO	1.8%	$6m	87,550	-8%
United Parcel ServiceUPS	1.8%	$6m	58,217	+11%
AccentureACN	1.8%	$6m	50,082	New
ComcastCMCSA	1.8%	$6m	252,234	New
PfizerPFE	1.8%	$6m	256,871	+17%
PepsiCoPEP	1.8%	$6m	45,490	+17%
ChevronCVX	1.8%	$6m	36,935	+10%
Verizon CommunicationsVZ	1.8%	$6m	143,663	+2%
AT&TT	1.8%	$6m	289,204	New
Ishares TRINDA	1.7%	$6m	119,881	Held
IsharesTHD	1.2%	$4m	58,183	-3%
IsharesEWM	1.0%	$4m	132,152	Held
Vaneck ETF TrustVNM	1.0%	$4m	192,411	Held
Ishares TREPHE	1.0%	$3m	143,716	Held
Ishares TRFXI	0.9%	$3m	94,681	Held
Ishares TREIDO	0.7%	$2m	211,278	+5%
Schwab Strategic TRSCHV	0.7%	$2m	66,012	-3%
Schwab Strategic TRSCHZ	0.6%	$2m	85,669	-3%
Ishares TRLQD	0.6%	$2m	17,904	-3%
Vanguard Scottsdale FDSVCIT	0.6%	$2m	23,411	-3%
Ishares TRAOA	0.3%	$1m	10,898	+7%
Schwab Strategic TRSCHM	0.3%	$962,233	26,098	-3%
HeartflowHTFL	0.3%	$935,301	31,878	Held
Schwab Strategic TRSCHF	0.3%	$877,758	31,688	Held
Schwab Strategic TRSCHE	0.2%	$719,942	19,855	-2%
Vanguard World FDEDV	0.2%	$546,495	8,397	+6%
Pimco ETF TRZROZ	0.1%	$439,918	6,863	Held
Ishares TRPFF	0.1%	$435,641	14,288	Held
Procter & GamblePG	0.1%	$389,622	2,657	Held
Ishares TRIJH	0.1%	$376,451	4,882	+17%
Ishares TRIJR	0.1%	$345,562	2,330	+2%
Ishares TRAOR	<0.1%	$238,954	3,438	Held
US BancorpUSB	<0.1%	$203,548	3,370	-97%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.6% since 30 June 2025.

Where the money is

Industrials14.7%

Retail & consumer11.9%

Technology9.3%

Media & telecom7.8%

Utilities7.6%

Everyday goods6.3%

Energy4.5%

Health care3.9%

Real estate3.1%

Financial services2.4%

Other28.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.