BWM Planning, LLC

CIK

2039698

Location

THE WOODLANDS, TX

Portfolio Value

Micro $53,966,781

Diversification

Diversified

Filing Date

Global Rank

#6,730 / 8,603 ▲ 111 · as of Mar 2026

Top Industry

Consumer Electronics 24.3%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+27.9%

Annualised alpha

+0.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.0%

−1.8 pts

Top 5

53.7%

−2.0 pts

Top 10

70.4%

+0.6 pts

HHI

892

Diversified−75

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$16,236,414	6
Energy	28.7%	$15,508,503	11
Financial Services	22.7%	$12,273,040	4
Healthcare	5.3%	$2,875,617	3
Unclassified	5.2%	$2,809,468	1
Consumer Cyclical	3.8%	$2,028,824	2
Communication Services	1.6%	$872,817	3
Industrials	1.5%	$816,876	3
Consumer Defensive	1.0%	$545,222	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	+1,576	9,505	$1,731,619
BRK-B	Berkshire Hathaway Inc	+1,373	11,760	$5,635,392
ET	Energy Transfer LP	+223	13,315	$256,979
COP	Conocophillips	+181	3,780	$498,960
NVDA	Nvidia Corp	+34	3,267	$569,764
HD	Home Depot, Inc.	+29	4,185	$1,376,403
SPY	Spdr S&P 500 ETF Trust	+9	4,320	$2,809,468
MSFT	Microsoft Corp	+6	2,408	$891,369
HAL	Halliburton Co	+1	14,312	$558,024
ETN	Eaton Corp plc	+1	982	$351,231
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−3,252	15,570	$3,221,432
HP	Helmerich & Payne, Inc.	−1,177	35,211	$1,268,652
AAPL	Apple Inc.	−565	49,007	$12,437,485
PEP	Pepsico Inc	−472	3,511	$545,222
JPM	Jpmorgan Chase & Co	−97	4,883	$1,436,382
WFC	Wells Fargo & Company/Mn	−91	61,291	$4,879,376
JNJ	Johnson & Johnson	−51	6,437	$1,573,459
META	Meta Platforms, Inc.	−45	440	$251,736
AVGO	Broadcom Inc.	−38	3,930	$1,216,373
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31	1,062	$358,902
LLY	ELI LILLY & Co	−20	1,188	$1,092,686
INTC	Intel Corp	−8	17,279	$762,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MAIN	Main Street Capital CORP	6,078	$321,890
T	At&T Inc.	8,033	$232,876
XPO	XPO, Inc.	1,105	$214,977
GILD	Gilead Sciences, Inc.	1,503	$209,472
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	4,349	$261,417
QQQ	Invesco Qqq Trust, Series 1	390	$239,580
AMZN	Amazon Com Inc	986	$227,588
QCOM	Qualcomm Inc/De	1,268	$216,891
SYF	Synchrony Financial	2,583	$215,498
UAL	United Airlines Holdings, Inc.	1,887	$211,003
PG	PROCTER & GAMBLE Co	1,421	$203,642
TALO	Talos Energy Inc.	18,381	$202,558
KOS	Kosmos Energy Ltd.	31,898	$29,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $53,966,781 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,007	-565	$12,437,485	−7.7%	23.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,760	+1,373	$5,635,392	+7.9%	10.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	61,291	-91	$4,879,376	−14.7%	9.04%
CVX	Chevron Corp Energy	Reduced	15,570	-3,252	$3,221,432	+12.3%	5.97%
SPY	Spdr S&P 500 ETF Trust	Added	4,320	+9	$2,809,468	−4.4%	5.21%
PBT	Permian Basin Royalty Trust Energy	Held	104,397	0	$2,246,623	+26.7%	4.16%
CTRA	Coterra Energy Inc. Energy	Held	52,487	0	$1,844,393	+33.5%	3.42%
PSX	Phillips 66 Energy	Added	9,505	+1,576	$1,731,619	+69.2%	3.21%
SBR	Sabine Royalty Trust Energy	Held	21,552	0	$1,623,727	+9.9%	3.01%
JNJ	Johnson & Johnson Healthcare	Reduced	6,437	-51	$1,573,459	+17.2%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,883	-97	$1,436,382	−10.5%	2.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,185	+29	$1,376,403	−3.8%	2.55%
HP	Helmerich & Payne, Inc. Energy	Reduced	35,211	-1,177	$1,268,652	+21.6%	2.35%
AVGO	Broadcom Inc. Technology	Reduced	3,930	-38	$1,216,373	−11.4%	2.25%
WES	Western Midstream Partners, LP Energy	Held	28,325	0	$1,166,140	+4.2%	2.16%
LLY	ELI LILLY & Co Healthcare	Reduced	1,188	-20	$1,092,686	−15.8%	2.02%
CLB	Core Laboratories Inc. /DE/ Energy	Held	65,036	0	$1,091,954	+4.7%	2.02%
MSFT	Microsoft Corp Technology	Added	2,408	+6	$891,369	−23.3%	1.65%
INTC	Intel Corp Technology	Reduced	17,279	-8	$762,521	+19.5%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,755	0	$652,421	−17.3%	1.21%
NVDA	Nvidia Corp Technology	Added	3,267	+34	$569,764	−5.5%	1.06%
HAL	Halliburton Co Energy	Added	14,312	+1	$558,024	+38.0%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,511	-472	$545,222	−4.6%	1.01%
COP	Conocophillips Energy	Added	3,780	+181	$498,960	+48.1%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	1,350	0	$388,205	−8.1%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,062	-31	$358,902	+8.1%	0.67%
ETN	Eaton Corp plc Industrials	Added	982	+1	$351,231	+12.4%	0.65%
MAIN	Main Street Capital CORP Financial Services	NEW	6,078	NEW	$321,890	NEW	0.60%
ET	Energy Transfer LP Energy	Added	13,315	+223	$256,979	+19.0%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	440	-45	$251,736	−21.4%	0.47%
DE	Deere & Co Industrials	Held	445	0	$250,668	+21.0%	0.46%
T	At&T Inc. Communication Services	NEW	8,033	NEW	$232,876	NEW	0.43%
XPO	XPO, Inc. Industrials	NEW	1,105	NEW	$214,977	NEW	0.40%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,503	NEW	$209,472	NEW	0.39%