Beacon Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $15M | 28k | 517.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $13M | 27k | 502.75 | |
| Apple (AAPL) | 4.0 | $9.7M | 38k | 254.64 | |
| Applied Materials (AMAT) | 3.3 | $8.0M | 39k | 204.74 | |
| Marriott Intl Cl A (MAR) | 2.4 | $5.8M | 22k | 260.45 | |
| Intuit (INTU) | 2.3 | $5.7M | 8.3k | 682.91 | |
| Casey's General Stores (CASY) | 2.3 | $5.7M | 10k | 565.34 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.5M | 5.9k | 925.75 | |
| Deere & Company (DE) | 2.1 | $5.1M | 11k | 457.29 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $5.1M | 341k | 14.88 | |
| Generac Holdings (GNRC) | 1.8 | $4.4M | 26k | 167.40 | |
| Bank of America Corporation (BAC) | 1.8 | $4.3M | 84k | 51.59 | |
| Darden Restaurants (DRI) | 1.7 | $4.1M | 22k | 190.36 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $4.0M | 66k | 60.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 37k | 103.06 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.8M | 12k | 323.61 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 53k | 68.42 | |
| NVR (NVR) | 1.4 | $3.5M | 436.00 | 8034.66 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $3.4M | 2.9k | 1177.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 6.6k | 499.27 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $3.1M | 9.4k | 332.70 | |
| American Express Company (AXP) | 1.3 | $3.1M | 9.3k | 332.17 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.9M | 17k | 170.26 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.8M | 31k | 89.59 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.6M | 28k | 95.43 | |
| Healthequity (HQY) | 1.1 | $2.6M | 27k | 94.77 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 5.1k | 477.19 | |
| L3harris Technologies (LHX) | 1.0 | $2.4M | 7.8k | 305.44 | |
| F5 Networks (FFIV) | 0.9 | $2.3M | 7.1k | 323.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 9.4k | 243.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.8k | 315.44 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 8.8k | 235.83 | |
| Buckle (BKE) | 0.8 | $2.1M | 35k | 58.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.0M | 159k | 12.77 | |
| Enbridge (ENB) | 0.8 | $1.8M | 37k | 50.46 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.4k | 405.23 | |
| SYSCO Corporation (SYY) | 0.7 | $1.8M | 22k | 82.34 | |
| Titan International (TWI) | 0.7 | $1.8M | 237k | 7.56 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 11k | 161.80 | |
| Cummins (CMI) | 0.7 | $1.7M | 4.1k | 422.47 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.7M | 5.1k | 337.49 | |
| Leidos Holdings (LDOS) | 0.7 | $1.7M | 9.1k | 188.97 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.7M | 28k | 59.74 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.6M | 17k | 94.10 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.6k | 210.52 | |
| ABM Industries (ABM) | 0.7 | $1.6M | 35k | 46.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 9.5k | 167.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.6M | 66k | 23.65 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 32k | 49.04 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.5M | 32k | 48.74 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.5M | 16k | 94.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 22k | 66.32 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | 18k | 83.53 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 8.6k | 166.37 | |
| Redwood Trust (RWT) | 0.6 | $1.4M | 246k | 5.79 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.4M | 15k | 92.15 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $1.4M | 6.1k | 224.59 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.3M | 38k | 33.61 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 9.3k | 136.02 | |
| Atlantic Union B (AUB) | 0.5 | $1.2M | 34k | 35.29 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.5k | 138.60 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 27k | 43.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 9.2k | 120.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.5k | 112.75 | |
| Baxter International (BAX) | 0.4 | $1.1M | 47k | 22.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 5.8k | 185.45 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 102.65 | |
| Golden Entmt (GDEN) | 0.4 | $1.1M | 45k | 23.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.8k | 155.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 7.7k | 133.94 | |
| Saul Centers (BFS) | 0.4 | $1.0M | 32k | 31.87 | |
| Iron Mountain (IRM) | 0.4 | $999k | 9.8k | 101.94 | |
| General Mills (GIS) | 0.4 | $998k | 20k | 50.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $906k | 21k | 44.06 | |
| Texas Roadhouse (TXRH) | 0.4 | $875k | 5.3k | 166.15 | |
| Sinclair Cl A (SBGI) | 0.4 | $872k | 58k | 15.10 | |
| Murphy Usa (MUSA) | 0.4 | $857k | 2.2k | 388.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $843k | 10k | 84.31 | |
| Fortinet (FTNT) | 0.3 | $841k | 10k | 84.08 | |
| Medtronic SHS (MDT) | 0.3 | $831k | 8.7k | 95.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $821k | 4.4k | 186.60 | |
| Omega Healthcare Investors (OHI) | 0.3 | $748k | 18k | 42.22 | |
| Simon Property (SPG) | 0.3 | $735k | 3.9k | 187.68 | |
| Travelers Companies (TRV) | 0.3 | $700k | 2.5k | 279.23 | |
| Southern Company (SO) | 0.3 | $693k | 7.3k | 94.78 | |
| Bassett Furniture Industries (BSET) | 0.3 | $665k | 43k | 15.64 | |
| At&t (T) | 0.3 | $648k | 23k | 28.24 | |
| Markel Corporation (MKL) | 0.3 | $616k | 322.00 | 1914.33 | |
| Acuity Brands (AYI) | 0.2 | $592k | 1.7k | 344.41 | |
| Samsara Com Cl A (IOT) | 0.2 | $590k | 16k | 37.25 | |
| Kinder Morgan (KMI) | 0.2 | $579k | 21k | 28.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $562k | 844.00 | 666.33 | |
| Amazon (AMZN) | 0.2 | $557k | 2.5k | 219.59 | |
| Prudential Financial (PRU) | 0.2 | $548k | 5.3k | 103.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $540k | 17k | 31.42 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $533k | 43k | 12.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $529k | 18k | 30.22 | |
| Amgen (AMGN) | 0.2 | $522k | 1.8k | 282.27 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $512k | 38k | 13.42 | |
| Sentinelone Cl A (S) | 0.2 | $511k | 29k | 17.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $504k | 8.9k | 56.87 | |
| Realty Income (O) | 0.2 | $495k | 8.1k | 60.79 | |
| Southwest Airlines (LUV) | 0.2 | $490k | 15k | 31.91 | |
| Invitation Homes (INVH) | 0.2 | $477k | 16k | 29.33 | |
| International Business Machines (IBM) | 0.2 | $477k | 1.7k | 282.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $474k | 11k | 45.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $468k | 19k | 24.79 | |
| Palo Alto Networks (PANW) | 0.2 | $465k | 2.3k | 203.62 | |
| International Paper Company (IP) | 0.2 | $464k | 10k | 46.40 | |
| Pfizer (PFE) | 0.2 | $456k | 18k | 25.48 | |
| Kimco Realty Corporation (KIM) | 0.2 | $445k | 20k | 21.85 | |
| Vici Pptys (VICI) | 0.2 | $441k | 14k | 32.61 | |
| Merck & Co (MRK) | 0.2 | $430k | 5.1k | 83.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $430k | 1.7k | 254.04 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $429k | 13k | 34.42 | |
| Cintas Corporation (CTAS) | 0.2 | $427k | 2.1k | 205.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $419k | 3.4k | 123.78 | |
| Lennar Corp Cl A (LEN) | 0.2 | $402k | 3.2k | 126.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $398k | 1.7k | 236.46 | |
| Procter & Gamble Company (PG) | 0.2 | $396k | 2.6k | 153.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $389k | 1.6k | 243.66 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $385k | 3.0k | 128.24 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $363k | 7.8k | 46.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 1.0k | 346.75 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 2.9k | 114.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $323k | 863.00 | 374.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $308k | 12k | 25.79 | |
| Kohl's Corporation (KSS) | 0.1 | $308k | 20k | 15.37 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $306k | 41k | 7.55 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 3.7k | 82.04 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $303k | 18k | 16.93 | |
| Cable One (CABO) | 0.1 | $303k | 1.7k | 177.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | 965.00 | 309.95 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 862.00 | 341.39 | |
| Waste Management (WM) | 0.1 | $293k | 1.3k | 220.91 | |
| American Financial (AFG) | 0.1 | $291k | 2.0k | 145.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $291k | 389.00 | 746.73 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.1k | 260.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $286k | 616.00 | 463.74 | |
| ConocoPhillips (COP) | 0.1 | $277k | 2.9k | 94.60 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $277k | 23k | 12.15 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $272k | 8.2k | 33.25 | |
| Kenvue (KVUE) | 0.1 | $270k | 17k | 16.23 | |
| Heartland Express (HTLD) | 0.1 | $269k | 32k | 8.38 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $267k | 4.1k | 65.21 | |
| Philip Morris International (PM) | 0.1 | $263k | 1.6k | 162.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 913.00 | 279.33 | |
| Analog Devices (ADI) | 0.1 | $245k | 995.00 | 245.92 | |
| Western Digital (WDC) | 0.1 | $235k | 2.0k | 120.11 | |
| Citigroup Com New (C) | 0.1 | $233k | 2.3k | 101.53 | |
| Dow (DOW) | 0.1 | $229k | 10k | 22.93 | |
| Listed Fds Tr Yields For You I (YFYA) | 0.1 | $227k | 23k | 9.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 2.7k | 83.84 | |
| Digital Realty Trust (DLR) | 0.1 | $220k | 1.3k | 172.89 | |
| United Bankshares (UBSI) | 0.1 | $211k | 5.7k | 37.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 4.3k | 48.33 | |
| Newtekone Com New (NEWT) | 0.1 | $185k | 16k | 11.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $163k | 18k | 8.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $157k | 14k | 11.69 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $76k | 78k | 0.98 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $63k | 63k | 1.00 | |
| Intellicheck Com New (IDN) | 0.0 | $62k | 12k | 5.20 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $45k | 45k | 1.00 | |
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $14k | 15k | 0.96 |
