Beacon Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $13M | 27k | 502.66 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 27k | 483.63 | |
| Apple (AAPL) | 4.1 | $10M | 38k | 271.86 | |
| Applied Materials (AMAT) | 4.0 | $10M | 39k | 256.99 | |
| Marriott Intl Cl A (MAR) | 2.8 | $7.0M | 23k | 310.25 | |
| Constellium Se Cl A Shs (CSTM) | 2.5 | $6.2M | 328k | 18.85 | |
| Casey's General Stores (CASY) | 2.2 | $5.6M | 10k | 552.72 | |
| Intuit (INTU) | 2.1 | $5.1M | 7.7k | 662.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | 5.8k | 862.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.9 | $4.8M | 66k | 72.19 | |
| Bank of America Corporation (BAC) | 1.9 | $4.6M | 84k | 55.00 | |
| Deere & Company (DE) | 1.7 | $4.2M | 9.0k | 465.61 | |
| Generac Holdings (GNRC) | 1.7 | $4.1M | 30k | 136.37 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 37k | 111.41 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 53k | 77.03 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $3.4M | 9.4k | 357.20 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.3M | 12k | 278.94 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.3 | $3.3M | 50k | 65.51 | |
| Graham Hldgs Com Cl B (GHC) | 1.3 | $3.2M | 2.9k | 1098.84 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 6.6k | 483.69 | |
| NVR (NVR) | 1.3 | $3.2M | 436.00 | 7292.77 | |
| American Express Company (AXP) | 1.3 | $3.2M | 8.5k | 369.96 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 5.1k | 572.91 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $2.9M | 31k | 94.62 | |
| Healthequity (HQY) | 1.2 | $2.9M | 32k | 91.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 9.1k | 313.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 17k | 162.79 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.6M | 32k | 80.15 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 8.8k | 288.87 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.3M | 27k | 86.27 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.3M | 11k | 214.17 | |
| L3harris Technologies (LHX) | 0.9 | $2.3M | 7.9k | 293.59 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $2.2M | 178k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.8k | 322.23 | |
| Ocular Therapeutix (OCUL) | 0.8 | $2.0M | 166k | 12.14 | |
| Buckle (BKE) | 0.8 | $1.9M | 36k | 53.42 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 10k | 184.04 | |
| Titan International (TWI) | 0.7 | $1.8M | 233k | 7.83 | |
| Enbridge (ENB) | 0.7 | $1.8M | 37k | 47.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.7M | 66k | 26.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 9.5k | 183.42 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.7M | 17k | 99.19 | |
| F5 Networks (FFIV) | 0.7 | $1.7M | 6.6k | 255.26 | |
| Leidos Holdings (LDOS) | 0.7 | $1.6M | 9.0k | 180.41 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 22k | 73.69 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 22k | 69.91 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.3k | 344.14 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.6k | 195.09 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | 26k | 57.49 | |
| ABM Industries (ABM) | 0.6 | $1.5M | 35k | 42.30 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 8.6k | 171.06 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.4M | 15k | 98.86 | |
| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.4M | 47k | 29.87 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.2k | 264.94 | |
| Redwood Trust (RWT) | 0.5 | $1.4M | 246k | 5.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.3M | 6.0k | 222.66 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.3M | 17k | 79.57 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 32k | 40.13 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.2M | 15k | 84.10 | |
| Golden Entmt (GDEN) | 0.5 | $1.2M | 45k | 27.19 | |
| Atlantic Union B (AUB) | 0.5 | $1.2M | 34k | 35.30 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 9.4k | 129.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 5.8k | 206.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.5k | 120.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 9.2k | 123.26 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 26k | 40.73 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 102.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.8k | 152.41 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.4k | 122.97 | |
| Saul Centers (BFS) | 0.4 | $1.0M | 32k | 31.53 | |
| Newmont Mining Corporation (NEM) | 0.4 | $999k | 10k | 99.85 | |
| Abbott Laboratories (ABT) | 0.4 | $949k | 7.6k | 125.29 | |
| General Mills (GIS) | 0.4 | $920k | 20k | 46.50 | |
| Murphy Usa (MUSA) | 0.4 | $904k | 2.2k | 403.55 | |
| Baxter International (BAX) | 0.4 | $895k | 47k | 19.11 | |
| Texas Roadhouse (TXRH) | 0.4 | $886k | 5.3k | 166.01 | |
| Sinclair Cl A (SBGI) | 0.3 | $853k | 56k | 15.30 | |
| Medtronic SHS (MDT) | 0.3 | $833k | 8.7k | 96.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $822k | 4.4k | 186.53 | |
| Iron Mountain (IRM) | 0.3 | $794k | 9.6k | 82.95 | |
| Omega Healthcare Investors (OHI) | 0.3 | $786k | 18k | 44.34 | |
| Fortinet (FTNT) | 0.3 | $731k | 9.2k | 79.41 | |
| Simon Property (SPG) | 0.3 | $729k | 3.9k | 185.14 | |
| Travelers Companies (TRV) | 0.3 | $727k | 2.5k | 290.10 | |
| Bassett Furniture Industries (BSET) | 0.3 | $707k | 42k | 16.76 | |
| Markel Corporation (MKL) | 0.3 | $693k | 322.00 | 2152.99 | |
| Southern Company (SO) | 0.3 | $639k | 7.3k | 87.21 | |
| Southwest Airlines (LUV) | 0.3 | $635k | 15k | 41.33 | |
| Acuity Brands (AYI) | 0.2 | $619k | 1.7k | 360.06 | |
| Amgen (AMGN) | 0.2 | $605k | 1.8k | 327.49 | |
| Prudential Financial (PRU) | 0.2 | $594k | 5.3k | 112.88 | |
| International Business Machines (IBM) | 0.2 | $573k | 1.9k | 296.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $570k | 836.00 | 682.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $566k | 11k | 53.94 | |
| Kinder Morgan (KMI) | 0.2 | $562k | 21k | 27.49 | |
| Amazon (AMZN) | 0.2 | $561k | 2.4k | 230.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $556k | 22k | 25.40 | |
| Merck & Co (MRK) | 0.2 | $539k | 5.1k | 105.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $536k | 2.4k | 226.14 | |
| At&t (T) | 0.2 | $520k | 21k | 24.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $517k | 1.6k | 313.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $503k | 17k | 29.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $494k | 18k | 28.21 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $479k | 13k | 38.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $478k | 1.7k | 281.27 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $474k | 44k | 10.67 | |
| Kohl's Corporation (KSS) | 0.2 | $469k | 23k | 20.41 | |
| Invitation Homes (INVH) | 0.2 | $454k | 16k | 27.79 | |
| Pfizer (PFE) | 0.2 | $446k | 18k | 24.90 | |
| Realty Income (O) | 0.2 | $445k | 7.9k | 56.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $443k | 8.9k | 50.01 | |
| Dominion Resources (D) | 0.2 | $433k | 7.4k | 58.59 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $432k | 37k | 11.56 | |
| Samsara Com Cl A (IOT) | 0.2 | $424k | 12k | 35.45 | |
| Palo Alto Networks (PANW) | 0.2 | $422k | 2.3k | 184.20 | |
| Cintas Corporation (CTAS) | 0.2 | $416k | 2.2k | 188.14 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $414k | 3.0k | 137.87 | |
| Kimco Realty Corporation (KIM) | 0.2 | $405k | 20k | 20.27 | |
| Sentinelone Cl A (S) | 0.2 | $404k | 27k | 15.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $400k | 3.4k | 117.23 | |
| International Paper Company (IP) | 0.2 | $394k | 10k | 39.39 | |
| Vici Pptys (VICI) | 0.2 | $393k | 14k | 28.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $389k | 1.7k | 231.37 | |
| Procter & Gamble Company (PG) | 0.1 | $371k | 2.6k | 143.33 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $362k | 7.8k | 46.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $360k | 15k | 23.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $346k | 1.0k | 344.94 | |
| Waste Management (WM) | 0.1 | $337k | 1.5k | 219.78 | |
| Western Digital (WDC) | 0.1 | $337k | 2.0k | 172.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $325k | 12k | 26.97 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $325k | 22k | 14.94 | |
| Corning Incorporated (GLW) | 0.1 | $324k | 3.7k | 87.57 | |
| Cummins (CMI) | 0.1 | $315k | 616.00 | 510.52 | |
| Wec Energy Group (WEC) | 0.1 | $306k | 2.9k | 105.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $297k | 618.00 | 481.12 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $293k | 389.00 | 754.14 | |
| General Dynamics Corporation (GD) | 0.1 | $291k | 863.00 | 336.82 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $290k | 41k | 7.16 | |
| Heartland Express (HTLD) | 0.1 | $289k | 32k | 9.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $281k | 883.00 | 318.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 913.00 | 303.94 | |
| Kenvue (KVUE) | 0.1 | $277k | 16k | 17.25 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.9k | 93.63 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 1.1k | 246.51 | |
| American Financial (AFG) | 0.1 | $273k | 2.0k | 136.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 1.1k | 258.91 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $272k | 4.1k | 66.52 | |
| Analog Devices (ADI) | 0.1 | $272k | 1.0k | 271.31 | |
| Citigroup Com New (C) | 0.1 | $268k | 2.3k | 116.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $265k | 8.3k | 32.10 | |
| Philip Morris International (PM) | 0.1 | $260k | 1.6k | 160.49 | |
| Lennar Corp Cl A (LEN) | 0.1 | $258k | 2.5k | 102.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 2.7k | 93.22 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $239k | 23k | 10.38 | |
| Dow (DOW) | 0.1 | $234k | 10k | 23.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $231k | 4.3k | 53.36 | |
| Listed Fds Tr Yields For You I (YFYA) | 0.1 | $228k | 23k | 9.90 | |
| United Bankshares (UBSI) | 0.1 | $220k | 5.7k | 38.40 | |
| Waters Corporation (WAT) | 0.1 | $206k | 541.00 | 379.83 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $194k | 21k | 9.27 | |
| Newtekone Com New (NEWT) | 0.1 | $187k | 17k | 11.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | 10k | 12.02 | |
| Intellicheck Com New (IDN) | 0.0 | $80k | 12k | 6.68 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $77k | 78k | 0.99 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $45k | 45k | 0.99 | |
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $15k | 15k | 0.97 |
