BWM Planning, LLC
Top Portfolio Positions
34 positions ·
$52,519,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
49,007 | $12,437,485 | 23.68% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
61,291 | $4,879,376 | 9.29% |
| XOM |
Exxon Mobil Corp
Energy
|
24,685 | $4,188,056 | 7.97% |
| CVX |
Chevron Corp
Energy
|
15,570 | $3,221,432 | 6.13% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,320 | $2,809,468 | 5.35% |
| PBT |
Permian Basin Royalty Trust
Energy
|
104,397 | $2,246,623 | 4.28% |
| CTRA |
Coterra Energy Inc.
Energy
|
52,487 | $1,844,393 | 3.51% |
| PSX |
Phillips 66
Energy
|
9,505 | $1,731,619 | 3.30% |
| SBR |
Sabine Royalty Trust
Energy
|
21,552 | $1,623,727 | 3.09% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,437 | $1,573,459 | 3.00% |
Portfolio Trend
Holdings in CLB
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,954 | 65,036 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,042,527 | 65,036 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $803,844 | 65,036 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $749,214 | 65,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $974,889 | 65,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,125,773 | 65,036 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,205,117 | 65,036 | Shares | Sole | 2024-10-09 | |
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