BWM Planning, LLC
BWM Planning, LLC reported 141 holdings worth US$431M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
BWM Planning, LLC reported 141 holdings worth US$431M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Wells Fargo & Company. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$431M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 50,515 | US$14.6M | 3.4% |
| Berkshire Hathaway Inc. | 12,039 | US$6.02M | 1.4% |
| Wells Fargo & Company | 61,340 | US$5.07M | 1.2% |
| Exxon Mobil Corporation | 24,635 | US$3.37M | 0.78% |
| Permian Basin Royalty Trust | 104K | US$2.61M | 0.61% |
| Chevron Corporation | 15,675 | US$2.6M | 0.60% |
| Intel Corporation | 17,796 | US$2.48M | 0.58% |
| Jp Morgan Chase & Co. | 5,474 | US$1.79M | 0.42% |
| Johnson & Johnson | 6,911 | US$1.76M | 0.41% |
| Home Depot, Inc. (the) | 4,562 | US$1.61M | 0.37% |
| Devon Energy Corporation | 38,551 | US$1.59M | 0.37% |
| Sabine Royalty Trust | 21,552 | US$1.58M | 0.37% |
| Broadcom Inc. | 4,017 | US$1.52M | 0.35% |
| Eli Lilly And Company | 1,185 | US$1.42M | 0.33% |
| Alphabet Inc (google) Class C | 3,792 | US$1.36M | 0.31% |
| Western Midstream Partners, Lp | 28,325 | US$1.24M | 0.29% |
| Helmerich & Payne, Inc. | 35,211 | US$1.15M | 0.27% |
| Microsoft Corp. | 3,034 | US$1.13M | 0.26% |
| Nvidia Corporation | 4,699 | US$940K | 0.22% |
| Phillips 66 | 5,240 | US$886K | 0.21% |
| Core Laboratories Inc. | 65,036 | US$758K | 0.18% |
| Tesla, Inc. | 1,783 | US$750K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,199 | US$573K | 0.13% |
| Halliburton Company | 14,312 | US$486K | 0.11% |
| Pepsico, Inc. | 3,524 | US$477K | 0.11% |
| Amazon.com, Inc. | 1,747 | US$416K | 0.10% |
| Conocophillips | 3,710 | US$386K | 0.09% |
| Kosmos Energy Ltd. | 182K | US$383K | 0.09% |
| Meta Platforms, Inc. | 599 | US$338K | 0.08% |
| Main Street Capital Corporation | 6,078 | US$315K | 0.07% |
| Deere & Company | 451 | US$286K | 0.07% |
| Cisco Systems, Inc. | 2,267 | US$266K | 0.06% |
| Energy Transfer Lp | 13,531 | US$259K | 0.06% |
| Charles Schwab Corporation (the) | 2,772 | US$256K | 0.06% |
| Nucor Corporation | 1,124 | US$250K | 0.06% |
| Micron Technology, Inc. | 210 | US$242K | 0.06% |
| United Airlines Holdings, Inc. | 1,773 | US$241K | 0.06% |
| Xpo, Inc. | 1,105 | US$227K | 0.05% |
| Procter & Gamble Company (the) | 1,520 | US$223K | 0.05% |
| Qualcomm Incorporated | 1,196 | US$221K | 0.05% |
| Southwest Airlines Company | 4,085 | US$210K | 0.05% |
| Caterpillar, Inc. | 194 | US$207K | 0.05% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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