Beacon Investment Advisors

Beacon Investment Advisors as of June 30, 2025

Portfolio Holdings for Beacon Investment Advisors

Beacon Investment Advisors holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $14M 28k 495.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $13M 27k 485.70
Apple (AAPL) 3.3 $7.6M 38k 201.08
Applied Materials (AMAT) 3.0 $6.9M 38k 183.21
Intuit (INTU) 2.8 $6.4M 8.3k 776.59
Marriott Intl Cl A (MAR) 2.6 $6.0M 22k 273.48
Costco Wholesale Corporation (COST) 2.6 $5.9M 6.0k 985.29
Deere & Company (DE) 2.5 $5.7M 11k 513.37
Casey's General Stores (CASY) 2.2 $5.1M 10k 506.22
Darden Restaurants (DRI) 2.0 $4.7M 22k 216.14
Constellium Se Cl A Shs (CSTM) 2.0 $4.5M 339k 13.36
Bank of America Corporation (BAC) 1.7 $3.9M 84k 47.12
Generac Holdings (GNRC) 1.6 $3.7M 26k 142.41
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $3.7M 65k 56.99
Royal Caribbean Cruises (RCL) 1.6 $3.6M 12k 309.53
Cisco Systems (CSCO) 1.6 $3.6M 52k 68.65
Wal-Mart Stores (WMT) 1.5 $3.6M 37k 97.27
Lpl Financial Holdings (LPLA) 1.5 $3.4M 9.3k 364.99
NVR (NVR) 1.4 $3.2M 436.00 7375.51
Ryman Hospitality Pptys (RHP) 1.3 $3.1M 31k 100.55
Lockheed Martin Corporation (LMT) 1.3 $3.0M 6.6k 458.59
American Express Company (AXP) 1.3 $3.0M 9.3k 317.19
Diageo Spon Adr New (DEO) 1.2 $2.8M 28k 100.44
Graham Hldgs Com Cl B (GHC) 1.2 $2.8M 2.9k 958.88
Titan International (TWI) 1.1 $2.5M 237k 10.43
Owl Rock Capital Corporation (OBDC) 1.0 $2.3M 157k 14.54
Haemonetics Corporation (HAE) 1.0 $2.3M 31k 73.80
Valero Energy Corporation (VLO) 1.0 $2.2M 17k 134.70
F5 Networks (FFIV) 0.9 $2.1M 7.1k 295.75
FedEx Corporation (FDX) 0.9 $2.0M 8.8k 228.92
Caterpillar (CAT) 0.8 $2.0M 5.1k 384.74
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 6.8k 287.13
L3harris Technologies (LHX) 0.8 $1.9M 7.7k 247.01
Coinbase Global Com Cl A (COIN) 0.8 $1.8M 5.1k 353.43
United Parcel Service CL B (UPS) 0.8 $1.7M 17k 101.18
Honeywell International (HON) 0.7 $1.7M 7.6k 228.87
Cal Maine Foods Com New (CALM) 0.7 $1.7M 17k 99.16
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.7M 66k 25.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.4k 178.54
Canadian Natl Ry (CNI) 0.7 $1.7M 16k 103.35
Enbridge (ENB) 0.7 $1.6M 37k 44.78
Home Depot (HD) 0.7 $1.6M 4.4k 368.75
SYSCO Corporation (SYY) 0.7 $1.6M 22k 75.01
Buckle (BKE) 0.7 $1.6M 35k 45.57
Advanced Micro Devices (AMD) 0.7 $1.6M 11k 143.82
ABM Industries (ABM) 0.7 $1.6M 34k 46.38
Coca-Cola Company (KO) 0.7 $1.6M 22k 70.33
Archer Daniels Midland Company (ADM) 0.6 $1.5M 29k 51.98
Baxter International (BAX) 0.6 $1.4M 48k 30.39
Redwood Trust (RWT) 0.6 $1.4M 243k 5.83
Leidos Holdings (LDOS) 0.6 $1.4M 9.1k 155.68
Raytheon Technologies Corp (RTX) 0.6 $1.4M 9.5k 144.67
Qualcomm (QCOM) 0.6 $1.4M 8.6k 158.55
Cummins (CMI) 0.6 $1.3M 4.1k 325.74
Fastenal Company (FAST) 0.6 $1.3M 32k 41.96
Golden Entmt (GDEN) 0.6 $1.3M 45k 29.51
Ferguson Enterprises Common Stock New (FERG) 0.6 $1.3M 6.0k 218.00
Msc Indl Direct Cl A (MSM) 0.5 $1.3M 15k 85.48
Cracker Barrel Old Country Store (CBRL) 0.5 $1.2M 20k 60.50
Verizon Communications (VZ) 0.5 $1.1M 27k 42.31
Phillips 66 (PSX) 0.5 $1.1M 9.3k 119.26
Saul Centers (BFS) 0.5 $1.1M 31k 34.11
Atlantic Union B (AUB) 0.4 $1.0M 33k 31.27
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.5k 109.38
Fortinet (FTNT) 0.4 $1.0M 10k 103.11
Genuine Parts Company (GPC) 0.4 $1.0M 8.5k 120.49
Abbott Laboratories (ABT) 0.4 $1.0M 7.6k 134.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 9.2k 109.49
General Mills (GIS) 0.4 $1.0M 20k 50.52
Iron Mountain (IRM) 0.4 $998k 9.8k 102.30
T. Rowe Price (TROW) 0.4 $986k 10k 96.11
Texas Roadhouse (TXRH) 0.4 $960k 5.1k 187.76
Chevron Corporation (CVX) 0.4 $916k 6.4k 143.81
Johnson & Johnson (JNJ) 0.4 $875k 5.7k 152.42
Murphy Usa (MUSA) 0.4 $874k 2.1k 407.96
Skechers U S A Cl A 0.3 $789k 13k 63.08
Millrose Pptys Com Cl A (MRP) 0.3 $779k 27k 28.72
Sinclair Cl A (SBGI) 0.3 $778k 58k 13.49
Medtronic SHS (MDT) 0.3 $754k 8.8k 86.03
NVIDIA Corporation (NVDA) 0.3 $695k 4.4k 157.76
Southern Company (SO) 0.3 $663k 7.3k 90.90
Travelers Companies (TRV) 0.3 $660k 2.5k 263.33
Omega Healthcare Investors (OHI) 0.3 $648k 18k 36.58
Gladstone Commercial Corporation (GOOD) 0.3 $645k 45k 14.27
At&t (T) 0.3 $643k 23k 28.08
Markel Corporation (MKL) 0.3 $635k 320.00 1985.50
Simon Property (SPG) 0.3 $622k 3.9k 160.51
Bassett Furniture Industries (BSET) 0.3 $607k 43k 14.26
Comcast Corp Cl A (CMCSA) 0.3 $597k 17k 35.32
Kinder Morgan (KMI) 0.3 $593k 21k 28.98
Newmont Mining Corporation (NEM) 0.2 $568k 10k 56.76
Prudential Financial (PRU) 0.2 $565k 5.3k 107.13
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $557k 18k 31.82
Amazon (AMZN) 0.2 $549k 2.5k 223.32
Shenandoah Telecommunications Company (SHEN) 0.2 $543k 40k 13.68
Invitation Homes (INVH) 0.2 $530k 16k 32.72
Acuity Brands (AYI) 0.2 $522k 1.7k 303.35
Sentinelone Cl A (S) 0.2 $518k 29k 17.85
Amgen (AMGN) 0.2 $512k 1.8k 277.26
Southwest Airlines (LUV) 0.2 $500k 16k 32.16
Samsara Com Cl A (IOT) 0.2 $497k 13k 39.60
International Business Machines (IBM) 0.2 $489k 1.7k 289.80
Bristol Myers Squibb (BMY) 0.2 $487k 11k 46.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $487k 19k 25.85
Realty Income (O) 0.2 $476k 8.3k 57.03
International Paper Company (IP) 0.2 $474k 10k 47.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 766.00 614.99
CVS Caremark Corporation (CVS) 0.2 $466k 6.8k 68.49
Palo Alto Networks (PANW) 0.2 $458k 2.3k 200.57
Tractor Supply Company (TSCO) 0.2 $449k 8.7k 51.72
Kimco Realty Corporation (KIM) 0.2 $446k 21k 20.93
Vici Pptys (VICI) 0.2 $435k 14k 32.28
Pfizer (PFE) 0.2 $412k 17k 24.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $409k 13k 32.79
Merck & Co (MRK) 0.2 $405k 5.1k 79.10
Duke Energy Corp Com New (DUK) 0.2 $394k 3.4k 116.93
Union Pacific Corporation (UNP) 0.2 $389k 1.7k 231.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $383k 1.6k 241.56
Cintas Corporation (CTAS) 0.2 $381k 1.7k 220.83
Novartis Sponsored Adr (NVS) 0.2 $360k 3.0k 120.01
Kenvue (KVUE) 0.1 $348k 17k 20.88
Lennar Corp Cl A (LEN) 0.1 $348k 3.2k 110.24
First Tr Exchange-traded SHS (FVD) 0.1 $329k 7.4k 44.43
Blue Owl Capital Com Cl A (OWL) 0.1 $324k 17k 19.45
Vanguard World Inf Tech Etf (VGT) 0.1 $322k 489.00 657.42
Snap-on Incorporated (SNA) 0.1 $310k 996.00 311.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $303k 12k 25.60
Wec Energy Group (WEC) 0.1 $297k 2.9k 103.13
Philip Morris International (PM) 0.1 $294k 1.6k 181.13
Utz Brands Com Cl A (UTZ) 0.1 $292k 24k 12.45
American Homes 4 Rent Cl A (AMH) 0.1 $290k 8.1k 35.94
Newtekone Com New (NEWT) 0.1 $289k 26k 11.31
Eaton Corp SHS (ETN) 0.1 $288k 816.00 353.41
Heartland Express (HTLD) 0.1 $285k 33k 8.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.6k 178.27
Waste Management (WM) 0.1 $283k 1.2k 228.35
Illinois Tool Works (ITW) 0.1 $274k 1.1k 248.13
Procter & Gamble Company (PG) 0.1 $272k 1.7k 159.89
Dow (DOW) 0.1 $270k 10k 27.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 613.00 438.53
ConocoPhillips (COP) 0.1 $260k 2.9k 90.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $253k 4.1k 61.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $253k 41k 6.23
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 790.00 317.98
General Dynamics Corporation (GD) 0.1 $251k 862.00 290.91
American Financial (AFG) 0.1 $250k 2.0k 124.92
Analog Devices (ADI) 0.1 $231k 975.00 237.18
Cable One (CABO) 0.1 $223k 1.7k 130.74
Digital Realty Trust (DLR) 0.1 $216k 1.3k 171.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 913.00 228.60
Wells Fargo & Company (WFC) 0.1 $208k 2.6k 79.52
United Bankshares (UBSI) 0.1 $205k 5.6k 36.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $204k 20k 10.25
Kohl's Corporation (KSS) 0.1 $170k 20k 8.44
Elme Communities Sh Ben Int (ELME) 0.1 $164k 10k 16.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $151k 13k 11.25
Intellicheck Com New (IDN) 0.0 $65k 12k 5.47
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $63k 63k 1.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $62k 64k 0.96
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $14k 15k 0.95
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $13k 13k 0.99