Brian Hackleman

BCWM as of Dec. 31, 2023

Portfolio Holdings for BCWM

BCWM holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $15M 409k 36.96
Duke Energy Corp Com New (DUK) 4.0 $12M 122k 97.04
Sempra Sempra Com (SRE) 3.6 $11M 140k 74.73
JPMorgan Chase & Co. (JPM) 3.4 $10M 60k 170.10
Home Depot (HD) 3.4 $10M 29k 346.54
D.R. Horton (DHI) 3.4 $9.9M 65k 151.98
Stanley Black & Decker (SWK) 3.3 $9.8M 100k 98.10
Medtronic SHS (MDT) 3.2 $9.4M 115k 82.38
Huntington Ingalls Inds (HII) 2.9 $8.5M 33k 259.64
Apple (AAPL) 2.8 $8.1M 42k 192.53
Garmin SHS (GRMN) 2.7 $8.1M 63k 128.54
Diageo Spon Adr New (DEO) 2.7 $8.0M 55k 145.66
Microsoft Corporation (MSFT) 2.7 $8.0M 21k 376.05
Wal-Mart Stores (WMT) 2.7 $7.8M 50k 157.65
Lockheed Martin Corporation (LMT) 2.6 $7.6M 17k 453.25
Ishares Gold Tr Ishares New (IAU) 2.4 $7.1M 182k 39.03
Digital Realty Trust (DLR) 2.2 $6.6M 49k 134.58
Us Bancorp Del Com New (USB) 2.2 $6.5M 150k 43.28
Packaging Corporation of America (PKG) 2.1 $6.1M 37k 162.91
International Business Machines (IBM) 2.0 $6.0M 37k 163.55
American Tower Reit (AMT) 2.0 $5.8M 27k 215.88
Target Corporation (TGT) 1.9 $5.7M 40k 142.42
Ford Motor Company (F) 1.8 $5.4M 441k 12.19
Crown Castle Intl (CCI) 1.8 $5.3M 46k 115.19
3M Company (MMM) 1.8 $5.3M 49k 109.32
Dow (DOW) 1.8 $5.2M 95k 54.84
At&t (T) 1.8 $5.2M 311k 16.78
Verizon Communications (VZ) 1.7 $5.2M 137k 37.70
Kraft Heinz (KHC) 1.7 $5.1M 137k 36.98
Albemarle Corporation (ALB) 1.6 $4.8M 34k 144.48
Philip Morris International (PM) 1.6 $4.8M 51k 94.08
Ishares Tr Msci India Etf (INDA) 1.6 $4.7M 96k 48.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.5M 81k 55.67
Altria (MO) 1.5 $4.5M 111k 40.34
Barrick Gold Corp (GOLD) 1.2 $3.6M 202k 18.09
Royal Gold (RGLD) 1.2 $3.5M 29k 120.96
Ishares Tr Msci Poland Etf (EPOL) 1.2 $3.5M 153k 22.65
Newmont Mining Corporation (NEM) 1.1 $3.2M 79k 41.39
Ishares Msci Chile Etf (ECH) 1.1 $3.2M 113k 28.21
Ishares Msci Mly Etf New (EWM) 1.1 $3.2M 149k 21.25
iShares MSCI Indonesia ETF Eido (EIDO) 1.0 $3.0M 133k 22.32
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.0 $2.9M 224k 12.92
Franco-Nevada Corporation (FNV) 0.9 $2.6M 23k 110.81
Zimmer Holdings (ZBH) 0.8 $2.3M 19k 121.70
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.7M 72k 24.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 15k 110.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 81.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 33k 46.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 22k 70.10
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.4M 16k 89.29
Vanguard World Extended Dur (EDV) 0.4 $1.2M 15k 81.03
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $998k 12k 85.33
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.3 $987k 19k 50.94
Ishares Tr Msci China Etf (MCHI) 0.3 $843k 21k 40.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $751k 16k 47.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $645k 21k 31.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $598k 13k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $580k 7.7k 75.32
Vaneck Etf Trust Vaneck Etf Trust (GDX) 0.2 $460k 15k 31.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $404k 16k 24.79
Procter & Gamble Company (PG) 0.1 $389k 2.7k 146.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $241k 5.2k 46.36