BCGM Wealth Management, LLC
Top Portfolio Positions
63 positions ·
$120,268,336 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
23,646 | $13,647,998 | 11.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
47,817 | $8,112,632 | 6.75% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
33,593 | $5,781,355 | 4.81% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
428,656 | $5,281,041 | 4.39% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,398 | $5,047,211 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
19,143 | $4,858,301 | 4.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,909 | $4,515,150 | 3.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
27,094 | $4,479,721 | 3.72% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
11,126 | $4,226,767 | 3.51% | |
| CTRA |
Coterra Energy Inc.
Energy
|
109,669 | $3,853,768 | 3.20% |
Portfolio Trend
Holdings in BLNK
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,689 | 10,035 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,693 | 10,035 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $16,457 | 10,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,432 | 10,035 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,212 | 10,035 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,900 | 10,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,200 | 10,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $27,400 | 10,000 | Shares | Sole | 2024-07-30 | |
| No quarters match your search. | ||||||