Bwm-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HP",
  "PBT",
  "SBR",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  null,
  "IEFA",
  "VV",
  "VSS",
  null,
  "KOS",
  null,
  null,
  null,
  "HAL",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "WES",
  "WFC",
  "WMB",
  null,
  null,
  "PSX",
  null,
  "BRK-B",
  "CVX",
  "COP",
  "CLB",
  "CTRA",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 93
Total Value: 236307375
Accession Number: 0001085146-25-003157
Form Type: 13F-HR
CIK: bwm-planning
Manager Name: Bwm-Planning

Data Enrichment

63% identified

59 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $236.3M total value

93 positions • $236.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

Shares:30.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.3M)

88636J816

Shares:161.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.3M)

46432F842

Shares:39.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.3M)

25434V724

Shares:67.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.3M)

025072604

Shares:43.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.3M)

88636J105

Shares:127.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.3M)

025072802

Shares:29.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.3M)

CHEVRON CORP

Shares:9.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.3M)

25434V807

Shares:41.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.3M)

Coterra Energy Inc.

Shares:52.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.3M)

HOME DEPOT, INC.

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.3M)

SABINE ROYALTY TRUST

Shares:21.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.3M)

025072562

Shares:32.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.3M)

Western Midstream Partners, LP

Shares:28.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.3M)

25434V401

Shares:19.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.3M)

922908637

Shares:4.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.3M)

Helmerich & Payne, Inc.

Shares:42.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.3M)

JOHNSON & JOHNSON

Shares:6.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.3M)

JPMORGAN CHASE & CO

Shares:4.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.3M)

PERMIAN BASIN ROYALTY TRUST

Shares:104.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	30.0K	QoQ -1.00% (-306) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.3M)	QoQ +9.44% (-$308.2K) YoY-
(cusip88636J816)✕	161.4K	QoQ +12.68% (+18.2K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.3M)	QoQ +4.15% (+$142.2K) YoY-
(IEFAcusip46432F842)	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.3M)	QoQ +7.64% (+$212.8K) YoY-
(cusip25434V724)✕	67.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.3M)	QoQ +0.70% (+$19.6K) YoY-
(AVEMcusip025072604)	43.1K	QoQ +3.89% (+1.6K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.3M)	QoQ +6.33% (+$154.7K) YoY-
(cusip88636J105)✕	127.2K	QoQ +5.31% (+6.4K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.3M)	QoQ +6.57% (+$133.0K) YoY-
(cusip025072802)✕	29.3K	QoQ +3.93% (+1.1K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.3M)	QoQ +11.38% (+$209.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.8K	QoQ -8.56% (-921) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.3M)	QoQ +5.61% (-$87.4K) YoY-
(cusip25434V807)✕	41.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.3M)	QoQ +10.93% (+$159.0K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	52.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.3M)	QoQ +13.15% (+$176.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ +0.34% (-14) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.3M)	QoQ -5.45% (-$86.3K) YoY-
SABINE ROYALTY TRUST(SBRcusip785688102)	21.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.3M)	QoQ +4.44% (+$62.1K) YoY-
(cusip025072562)✕	32.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.3M)	QoQ +2.02% (+$26.8K) YoY-
Western Midstream Partners, LP(WEScusip958669103)	28.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.3M)	QoQ +6.58% (+$71.7K) YoY-
(cusip25434V401)✕	19.0K	QoQ -0.97% (-186) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.3M)	QoQ -6.05% (-$73.9K) YoY-
(VVcusip922908637)	4.4K	QoQ -11.55% (-573) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.3M)	QoQ -15.71% (-$210.2K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	42.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.3M)	QoQ -18.42% (-$250.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ -0.69% (-46) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.3M)	QoQ +13.87% (-$133.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.3M)	QoQ +2.35% (+$24.7K) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	104.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.3M)	QoQ -10.55% (-$122.1K) YoY-