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 LOVE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,713,768 | 251,440 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,562,597 | 241,532 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,305,578 | 136,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,531,074 | 139,070 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,683,840 | 147,626 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,217,263 | 135,979 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,849,528 | 134,364 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,010,839 | 133,341 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,008,986 | 133,141 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,288,055 | 128,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,426,913 | 121,833 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,435,390 | 90,367 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,040,079 | 70,591 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,686,626 | 76,630 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,418,896 | 69,622 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $597,630 | 21,732 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,148,883 | 21,252 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $367,345 | 5,544 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $253,455 | 3,835 | Shares | Sole | 2021-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||