Beaumont Asset Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 128,881 | +128,881 | 0 | 6,416,319 | 2.89% | +6,416,319 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,868 | 114,332 | +104,464 | 489,354 | 5,659,434 | 2.55% | +5,170,080 |
| ISHARES TR IBONDS DEC2026 | 264,526 | 476,015 | +211,489 | 6,409,459 | 11,538,613 | 5.19% | +5,129,154 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,115 | 129,015 | +93,900 | 1,776,107 | 6,498,480 | 2.93% | +4,722,373 |
| ISHARES TR | 15,601 | 106,225 | +90,624 | 365,141 | 2,470,782 | 1.11% | +2,105,641 |
| STELLAR BANCORP INC | 0 | 45,801 | +45,801 | 0 | 1,676,775 | 0.75% | +1,676,775 |
| VANGUARD INTL EQUITY INDEX F | 63,586 | 83,081 | +19,495 | 4,677,401 | 6,239,400 | 2.81% | +1,561,999 |
| ISHARES TR | 202,120 | 256,851 | +54,731 | 4,274,833 | 5,375,896 | 2.42% | +1,101,063 |
| ISHARES TR | 87,628 | 93,364 | +5,736 | 60,019,648 | 60,986,298 | 27.45% | +966,650 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,046 | 52,818 | +772 | 2,326,977 | 3,235,631 | 1.46% | +908,654 |
| APPLE INC(AAPL) | 2,458 | 6,200 | +3,742 | 668,232 | 1,573,498 | 0.71% | +905,266 |
| ISHARES TR | 70,128 | 111,603 | +41,475 | 1,547,729 | 2,442,982 | 1.10% | +895,253 |
| LINDE PLC(LIN) | 0 | 1,274 | +1,274 | 0 | 631,598 | 0.28% | +631,598 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,662 | +2,662 | 0 | 464,312 | 0.21% | +464,312 |
| LOCKHEED MARTIN CORP(LMT) | 2,880 | 2,960 | +80 | 1,392,970 | 1,788,994 | 0.81% | +396,024 |
| CLOROX CO DEL(CLX) | 4,039 | 7,254 | +3,215 | 407,252 | 751,732 | 0.34% | +344,480 |
| WALMART INC(WMT) | 22,229 | 22,168 | -61 | 2,476,502 | 2,755,063 | 1.24% | +278,561 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 201,009 | 0.09% | +201,009 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,482 | 17,885 | +7,403 | 387,843 | 572,507 | 0.26% | +184,664 |
| VICI PPTYS INC(VICI) | 10,221 | 16,626 | +6,405 | 287,415 | 454,222 | 0.20% | +166,807 |
| MERCK & CO INC(MRK) | 8,017 | 8,090 | +73 | 843,883 | 973,162 | 0.44% | +129,279 |
| ALBEMARLE CORP(ALB) | 2,725 | 2,725 | 0 | 385,424 | 489,219 | 0.22% | +103,795 |
| SOUTHERN CO(SO) | 7,252 | 7,600 | +348 | 632,374 | 733,552 | 0.33% | +101,178 |
| EXXON MOBIL CORP | 1,806 | 1,806 | 0 | 217,385 | 306,477 | 0.14% | +89,092 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,329 | 11,369 | +40 | 3,643,490 | 3,707,675 | 1.67% | +64,185 |
| REALTY INCOME CORP(O) | 11,646 | 11,664 | +18 | 656,481 | 713,575 | 0.32% | +57,094 |
| RTX CORPORATION(RTX) | 4,798 | 4,837 | +39 | 879,977 | 933,093 | 0.42% | +53,116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,581 | 1,599 | +18 | 569,366 | 613,057 | 0.28% | +43,691 |
| ISHARES TR | 9,973 | 10,015 | +42 | 1,407,845 | 1,449,271 | 0.65% | +41,426 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 552,012 | 593,399 | 0.27% | +41,387 |
| TEXAS INSTRS INC(TXN) | 2,845 | 2,745 | -100 | 493,614 | 532,953 | 0.24% | +39,339 |
| OTIS WORLDWIDE CORP(OTIS) | 4,270 | 5,234 | +964 | 372,996 | 403,457 | 0.18% | +30,461 |
| VANGUARD INDEX FDS | 20,561 | 20,159 | -402 | 4,354,575 | 4,379,593 | 1.97% | +25,018 |
| VANGUARD STAR FDS | 4,007 | 4,150 | +143 | 302,298 | 320,017 | 0.14% | +17,719 |
| VANGUARD INDEX FDS | 25,321 | 24,737 | -584 | 4,836,073 | 4,853,417 | 2.18% | +17,344 |
| ISHARES TR CORE MSCI EAFE | 8,288 | 8,379 | +91 | 741,444 | 758,551 | 0.34% | +17,107 |
| ISHARES TR 0-5YR HI YL CP | 5,225 | 5,668 | +443 | 223,996 | 239,813 | 0.11% | +15,817 |
| VANGUARD INDEX FDS | 734 | 789 | +55 | 213,021 | 226,585 | 0.10% | +13,564 |
| ISHARES TR IBONDS DEC 26 | 8,520 | 8,520 | 0 | 218,427 | 218,368 | 0.10% | -59 |
| ISHARES TR IBONDS DEC 28 | 8,030 | 8,030 | 0 | 205,367 | 205,006 | 0.09% | -361 |
| TARGET CORP(TGT) | 2,728 | 2,194 | -534 | 266,690 | 265,948 | 0.12% | -742 |
| MEDTRONIC PLC(MDT) | 5,746 | 6,297 | +551 | 551,961 | 545,635 | 0.25% | -6,326 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,154 | 8,149 | +995 | 586,774 | 580,049 | 0.26% | -6,725 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 748 | 748 | 0 | 231,162 | 220,750 | 0.10% | -10,412 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 561 | -2 | 282,992 | 268,831 | 0.12% | -14,161 |
| DANAHER CORP DEL(DHR) | 2,800 | 3,240 | +440 | 640,903 | 614,243 | 0.28% | -26,660 |
| ALPS ETF TR ALERIAN MLP | 7,390 | 5,816 | -1,574 | 347,478 | 306,154 | 0.14% | -41,324 |
| THIRD COAST BANCSHARES INC | 7,294 | 6,044 | -1,250 | 277,245 | 228,645 | 0.10% | -48,600 |
| VANGUARD ADMIRAL FDS INC | 4,846 | 4,588 | -258 | 992,703 | 934,989 | 0.42% | -57,714 |
| ABBOTT LABORATORIES | 2,444 | 2,344 | -100 | 306,147 | 240,608 | 0.11% | -65,539 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,602 | 15,793 | +191 | 854,522 | 779,700 | 0.35% | -74,822 |
| GOLDMAN SACHS GROUP INC(GS) | 2,644 | 2,657 | +13 | 2,324,076 | 2,247,795 | 1.01% | -76,281 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,055 | -564 | 347,594 | 269,246 | 0.12% | -78,348 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,145 | 12,569 | +424 | 867,760 | 787,825 | 0.35% | -79,935 |
| UBER TECHNOLOGIES INC(UBER) | 9,912 | 10,118 | +206 | 809,910 | 727,788 | 0.33% | -82,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,100 | 84,839 | -1,261 | 6,461,784 | 6,379,056 | 2.87% | -82,728 |
| AUTOMATIC DATA PROCESSING IN | 1,324 | 1,224 | -100 | 340,573 | 248,692 | 0.11% | -91,881 |
| AMERICAN EXPRESS CO(AXP) | 4,798 | 5,533 | +735 | 1,775,020 | 1,673,622 | 0.75% | -101,398 |
| ISHARES TR | 2,945 | 2,791 | -154 | 1,139,273 | 1,034,568 | 0.47% | -104,705 |
| ROCKWELL AUTOMATION INC(ROK) | 4,121 | 4,107 | -14 | 1,603,357 | 1,473,920 | 0.66% | -129,437 |
| VANGUARD INDEX FDS | 7,088 | 7,002 | -86 | 2,376,394 | 2,246,312 | 1.01% | -130,082 |
| JPMORGAN CHASE & CO(JPM) | 4,998 | 5,027 | +29 | 1,610,456 | 1,478,742 | 0.67% | -131,714 |
| BLACKROCK INC(BLK) | 2,491 | 2,622 | +131 | 2,666,279 | 2,521,852 | 1.14% | -144,427 |
| AMAZON COM INC(AMZN) | 19,965 | 21,431 | +1,466 | 4,608,321 | 4,463,438 | 2.01% | -144,883 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,429,599 | 2,253,208 | 1.01% | -176,391 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,582 | +8 | 1,469,445 | 1,290,122 | 0.58% | -179,323 |
| BLACKSTONE INC(BX) | 7,404 | 7,787 | +383 | 1,141,253 | 895,427 | 0.40% | -245,826 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,298 | 1,835 | -463 | 905,228 | 658,820 | 0.30% | -246,408 |
| BROADCOM INC(AVGO) | 9,150 | 9,296 | +146 | 3,166,794 | 2,877,186 | 1.30% | -289,608 |
| SERVICENOW INC(NOW) | 14,381 | 15,197 | +816 | 2,203,054 | 1,588,866 | 0.72% | -614,188 |
| ALPHABET INC(GOOG) | 29,279 | 29,709 | +430 | 9,164,315 | 8,543,146 | 3.85% | -621,169 |
| GENERAL DYNAMICS CORP(GD) | 5,768 | 3,695 | -2,073 | 1,941,878 | 1,268,222 | 0.57% | -673,656 |
| VANGUARD WORLD FD | 7,836 | 6,651 | -1,185 | 3,234,301 | 2,443,843 | 1.10% | -790,458 |
| SALESFORCE INC(CRM) | 7,497 | 6,240 | -1,257 | 1,985,929 | 1,164,824 | 0.52% | -821,105 |
| MICROSOFT CORP(MSFT) | 18,013 | 16,795 | -1,218 | 8,711,653 | 6,217,134 | 2.80% | -2,494,519 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 214,645 | 186,512 | -28,133 | 22,228,600 | 18,035,706 | 8.12% | -4,192,894 |