BCGM Wealth Management, LLC
Top Portfolio Positions
64 positions ·
$123,691,261 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 | 11.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
47,817 | $8,112,632 | 6.56% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
33,593 | $5,781,355 | 4.67% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
428,656 | $5,281,041 | 4.27% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,398 | $5,047,211 | 4.08% | |
| AAPL |
Apple Inc.
Technology
|
19,143 | $4,858,301 | 3.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,909 | $4,515,150 | 3.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
27,094 | $4,479,721 | 3.62% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
11,126 | $4,226,767 | 3.42% | |
| CTRA |
Coterra Energy Inc.
Energy
|
109,669 | $3,853,768 | 3.12% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DHIL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,781,355 | 33,593 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,725,540 | 33,779 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,855,363 | 20,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,858,974 | 19,675 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,795,378 | 19,570 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,029,723 | 19,534 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,057,499 | 18,919 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,623,298 | 18,638 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,791,864 | 18,109 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,799,464 | 16,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,808,544 | 16,661 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,733,776 | 15,959 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,037,500 | 12,380 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,438,008 | 13,177 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,106,390 | 12,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,886,424 | 10,864 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,794,521 | 9,581 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,527,618 | 7,865 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,221,890 | 6,956 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $980,938 | 5,863 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $804,231 | 5,155 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $599,916 | 4,019 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||