Beacon Investment Advisors

Beacon Investment Advisors as of March 31, 2026

Portfolio Holdings for Beacon Investment Advisors

Beacon Investment Advisors holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.0 $13M 39k 341.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $13M 27k 479.21
Microsoft Corporation (MSFT) 4.0 $11M 29k 370.16
Apple (AAPL) 3.6 $9.4M 37k 253.79
Constellium Se Cl A Shs (CSTM) 3.0 $8.0M 327k 24.58
Marriott Intl Cl A (MAR) 2.8 $7.4M 23k 327.07
Casey's General Stores (CASY) 2.8 $7.3M 10k 727.89
Generac Holdings (GNRC) 2.2 $5.9M 30k 195.33
Costco Wholesale Corporation (COST) 2.2 $5.7M 5.7k 996.49
Deere & Company (DE) 1.9 $5.1M 9.0k 563.31
American Express Company (AXP) 1.8 $4.7M 15k 302.49
Wal-Mart Stores (WMT) 1.7 $4.5M 36k 124.28
Valero Energy Corporation (VLO) 1.6 $4.2M 17k 247.08
Intuit (INTU) 1.6 $4.2M 9.7k 432.39
Cisco Systems (CSCO) 1.5 $4.1M 53k 77.59
Bank of America Corporation (BAC) 1.5 $4.1M 83k 48.75
Healthequity (HQY) 1.5 $4.0M 48k 83.57
Lockheed Martin Corporation (LMT) 1.5 $3.9M 6.5k 604.36
Ryanair Holdings Sponsored Adr (RYAAY) 1.4 $3.8M 66k 57.80
Ocular Therapeutix (OCUL) 1.4 $3.6M 431k 8.47
Caterpillar (CAT) 1.4 $3.6M 5.1k 708.44
Royal Caribbean Cruises (RCL) 1.2 $3.2M 12k 275.17
FedEx Corporation (FDX) 1.2 $3.1M 8.7k 356.17
Graham Hldgs Com Cl B (GHC) 1.2 $3.1M 2.9k 1057.32
NVR (NVR) 1.1 $2.9M 437.00 6582.29
Ryman Hospitality Pptys (RHP) 1.1 $2.8M 30k 92.27
Lpl Financial Holdings (LPLA) 1.1 $2.8M 9.3k 300.84
L3harris Technologies (LHX) 1.0 $2.7M 7.8k 345.13
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.0 $2.6M 50k 52.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 9.1k 287.55
Advanced Micro Devices (AMD) 0.8 $2.2M 11k 203.42
Haemonetics Corporation (HAE) 0.8 $2.1M 37k 56.36
Owl Rock Capital Corporation (OBDC) 0.8 $2.0M 184k 11.06
Darden Restaurants (DRI) 0.8 $2.0M 10k 196.04
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 6.8k 294.17
Enbridge (ENB) 0.7 $2.0M 36k 54.14
Buckle (BKE) 0.7 $1.9M 37k 50.36
Diageo Spon Adr New (DEO) 0.7 $1.9M 25k 74.45
Capital One Financial (COF) 0.7 $1.8M 10k 182.43
Raytheon Technologies Corp (RTX) 0.7 $1.8M 9.5k 192.90
F5 Networks (FFIV) 0.7 $1.8M 6.2k 289.33
Bj's Wholesale Club Holdings (BJ) 0.7 $1.8M 18k 98.42
Honeywell International 0.7 $1.7M 7.6k 226.02
Phillips 66 (PSX) 0.6 $1.7M 9.4k 182.19
United Parcel Svcs CL B (UPS) 0.6 $1.7M 17k 98.38
Coca-Cola Company (KO) 0.6 $1.7M 22k 76.05
Fastenal Company (FAST) 0.6 $1.6M 35k 46.40
Exxon Mobil Corporation (XOM) 0.6 $1.6M 9.6k 169.67
Titan International (TWI) 0.6 $1.6M 232k 6.91
Archer Daniels Midland Company (ADM) 0.6 $1.6M 22k 72.69
SYSCO Corporation (SYY) 0.6 $1.5M 22k 71.33
Blue Owl Capital Com Cl A (OWL) 0.6 $1.5M 165k 9.13
Home Depot (HD) 0.5 $1.4M 4.4k 328.85
salesforce (CRM) 0.5 $1.4M 7.7k 186.66
Chevron Corporation (CVX) 0.5 $1.4M 6.8k 206.89
Johnson & Johnson (JNJ) 0.5 $1.4M 5.8k 244.45
Millrose Pptys Com Cl A (MRP) 0.5 $1.4M 50k 28.00
Ferguson Enterprises Common Stock New (FERG) 0.5 $1.4M 6.0k 233.25
Canadian Natl Ry (CNI) 0.5 $1.4M 13k 102.77
Redwood Trust (RWT) 0.5 $1.4M 242k 5.61
Leidos Holdings (LDOS) 0.5 $1.3M 8.7k 155.52
Msc Indl Direct Cl A (MSM) 0.5 $1.3M 15k 92.27
ABM Industries (ABM) 0.5 $1.3M 35k 38.52
Cal Maine Foods Com New (CALM) 0.5 $1.3M 17k 79.15
Verizon Communications (VZ) 0.5 $1.3M 26k 50.20
Atlantic Union B (AUB) 0.5 $1.2M 34k 35.74
Golden Entmt (GDEN) 0.5 $1.2M 45k 26.69
Qualcomm (QCOM) 0.4 $1.1M 8.6k 128.79
Murphy Usa (MUSA) 0.4 $1.1M 2.2k 494.07
Newmont Mining Corporation (NEM) 0.4 $1.1M 10k 108.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 9.2k 113.11
Saul Centers (BFS) 0.4 $1.0M 32k 32.58
Iron Mountain (IRM) 0.4 $959k 9.4k 102.14
T. Rowe Price (TROW) 0.3 $919k 10k 90.14
Texas Roadhouse (TXRH) 0.3 $872k 5.3k 165.13
Genuine Parts Company (GPC) 0.3 $783k 7.4k 105.75
Abbott Laboratories (ABT) 0.3 $778k 7.6k 102.67
Omega Healthcare Investors (OHI) 0.3 $767k 18k 43.82
Fortinet (FTNT) 0.3 $752k 9.2k 81.72
Simon Property (SPG) 0.3 $739k 4.0k 186.52
Medtronic SHS (MDT) 0.3 $732k 8.5k 86.65
General Mills (GIS) 0.3 $732k 20k 37.22
Travelers Companies (TRV) 0.3 $731k 2.5k 291.74
NVIDIA Corporation (NVDA) 0.3 $729k 4.2k 174.38
Sinclair Cl A (SBGI) 0.3 $725k 56k 12.94
Baxter International (BAX) 0.3 $717k 43k 16.80
Southern Company (SO) 0.3 $704k 7.3k 96.52
Kinder Morgan (KMI) 0.3 $686k 21k 33.53
Heartland Express (HTLD) 0.3 $674k 65k 10.40
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $661k 18k 37.74
Amgen (AMGN) 0.2 $650k 1.8k 351.82
Bristol Myers Squibb (BMY) 0.2 $634k 10k 60.65
Markel Corporation (MKL) 0.2 $617k 323.00 1911.11
Merck & Co (MRK) 0.2 $616k 5.1k 120.29
Netflix (NFLX) 0.2 $614k 6.4k 96.15
Cracker Barrel Old Country Store (CBRL) 0.2 $614k 22k 28.11
At&t (T) 0.2 $583k 20k 28.99
Bassett Furniture Industries (BSET) 0.2 $568k 40k 14.15
Southwest Airlines (LUV) 0.2 $567k 15k 37.57
Cabot Oil & Gas Corporation (CTRA) 0.2 $560k 16k 35.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $545k 838.00 649.97
Prudential Financial (PRU) 0.2 $506k 5.2k 97.69
Corning Incorporated (GLW) 0.2 $503k 3.7k 135.95
Gladstone Commercial Corporation (GOOD) 0.2 $502k 44k 11.43
Shenandoah Telecommunications Company (SHEN) 0.2 $499k 32k 15.42
Pfizer (PFE) 0.2 $498k 18k 28.08
Amazon (AMZN) 0.2 $498k 2.4k 208.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $496k 12k 39.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $489k 1.6k 297.26
International Business Machines (IBM) 0.2 $487k 2.0k 242.34
Western Digital (WDC) 0.2 $484k 1.8k 270.45
Acuity Brands (AYI) 0.2 $482k 1.7k 280.23
Realty Income (O) 0.2 $482k 7.9k 61.18
Comcast Corp Cl A (CMCSA) 0.2 $477k 17k 28.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 1.6k 286.82
Novartis Sponsored Adr (NVS) 0.2 $458k 3.0k 152.75
Dominion Resources (D) 0.2 $458k 7.4k 61.82
Kimco Realty Corporation (KIM) 0.2 $429k 19k 22.47
Duke Energy Corp Com New (DUK) 0.2 $429k 3.3k 130.93
Dow (DOW) 0.2 $417k 10k 41.65
Coinbase Global Com Cl A (COIN) 0.2 $414k 2.4k 174.61
Union Pacific Corporation (UNP) 0.2 $408k 1.7k 242.68
Invitation Homes (INVH) 0.2 $408k 16k 24.85
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $397k 12k 32.64
Cintas Corporation (CTAS) 0.1 $381k 2.3k 169.12
Samsara Com Cl A (IOT) 0.1 $379k 12k 31.69
First Tr Exchange-traded SHS (FVD) 0.1 $369k 7.8k 47.03
Palo Alto Networks (PANW) 0.1 $367k 2.3k 160.32
Procter & Gamble Company (PG) 0.1 $366k 2.5k 144.46
Vici Pptys (VICI) 0.1 $365k 13k 27.32
Tractor Supply Company (TSCO) 0.1 $362k 8.0k 45.30
Waste Management (WM) 0.1 $357k 1.6k 229.74
International Paper Company (IP) 0.1 $357k 10k 35.70
Snap-on Incorporated (SNA) 0.1 $356k 981.00 363.19
Sandisk Corp (SNDK) 0.1 $355k 558.00 635.34
LKQ Corporation (LKQ) 0.1 $341k 12k 29.37
Wec Energy Group (WEC) 0.1 $337k 2.9k 115.77
ConocoPhillips (COP) 0.1 $321k 2.4k 132.00
Analog Devices (ADI) 0.1 $321k 1.0k 318.10
Eaton Corp SHS (ETN) 0.1 $320k 895.00 357.70
Weyerhaeuser Com New (WY) 0.1 $320k 13k 24.43
Regal-beloit Corporation (RRX) 0.1 $310k 1.7k 187.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $309k 913.00 338.01
General Dynamics Corporation (GD) 0.1 $297k 864.00 343.15
Illinois Tool Works (ITW) 0.1 $289k 1.1k 260.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $287k 620.00 463.51
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $286k 4.1k 69.71
Sentinelone Cl A (S) 0.1 $276k 21k 12.88
Kohl's Corporation (KSS) 0.1 $273k 21k 12.90
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 389.00 698.30
Philip Morris International (PM) 0.1 $268k 1.6k 165.33
Digitalocean Hldgs (DOCN) 0.1 $263k 3.1k 85.78
Cummins (CMI) 0.1 $261k 485.00 538.46
Citigroup Com New (C) 0.1 $260k 2.3k 113.42
American Financial (AFG) 0.1 $255k 2.0k 127.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $245k 41k 6.05
American Homes 4 Rent Cl A (AMH) 0.1 $233k 8.3k 27.92
Arthur J. Gallagher & Co. (AJG) 0.1 $231k 1.1k 216.66
United Bankshares (UBSI) 0.1 $227k 5.5k 41.42
Us Bancorp Com New (USB) 0.1 $226k 4.3k 52.01
Listed Fds Tr Yields For You I (YFYA) 0.1 $225k 23k 9.77
Lennar Corp Cl A (LEN) 0.1 $219k 2.5k 86.84
Digital Realty Trust (DLR) 0.1 $216k 1.2k 180.18
Wells Fargo & Company (WFC) 0.1 $215k 2.7k 79.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.6k 124.27
Newtekone Com New (NEWT) 0.1 $183k 17k 10.95
Utz Brands Com Cl A (UTZ) 0.1 $177k 22k 7.92
Pennantpark Floating Rate Capi (PFLT) 0.1 $172k 21k 8.04
Intellicheck Mobilisa Com New (IDN) 0.0 $83k 12k 6.99
Redwood Trust Note 7.750% 6/1 0.0 $46k 45k 1.01
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $15k 15k 0.98