Beaumont Asset Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,364 | 99,101 | +5,737 | 60,986,298 | 74,215,748 | 28.83% | +13,229,450 |
| PGIM ETF TR PGIM ULTRA SH BD | 114,332 | 360,506 | +246,174 | 5,659,434 | 17,863,081 | 6.94% | +12,203,647 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 11,434 | +11,434 | 0 | 7,131,418 | 2.77% | +7,131,418 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,097 | +65,097 | 0 | 3,457,302 | 1.34% | +3,457,302 |
| ALPHABET INC(GOOG) | 29,709 | 30,210 | +501 | 8,543,146 | 10,795,991 | 4.19% | +2,252,845 |
| ISHARES TR | 111,603 | 191,235 | +79,632 | 2,442,982 | 4,168,922 | 1.62% | +1,725,940 |
| VANGUARD INTL EQUITY INDEX F | 83,081 | 90,297 | +7,216 | 6,239,400 | 7,562,401 | 2.94% | +1,323,001 |
| AMERICAN CENTY ETF TR | 0 | 10,294 | +10,294 | 0 | 1,284,284 | 0.50% | +1,284,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 84,839 | 84,339 | -500 | 6,379,056 | 7,598,959 | 2.95% | +1,219,903 |
| BROADCOM INC(AVGO) | 9,296 | 9,908 | +612 | 2,877,186 | 3,742,724 | 1.45% | +865,538 |
| MCDONALDS CORP(MCD) | 0 | 3,163 | +3,163 | 0 | 854,991 | 0.33% | +854,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,708 | +15,708 | 0 | 842,106 | 0.33% | +842,106 |
| AMAZON COM INC(AMZN) | 21,431 | 21,864 | +433 | 4,463,438 | 5,211,071 | 2.02% | +747,633 |
| VANGUARD WORLD FD | 6,651 | 35,335 | +28,684 | 2,443,843 | 3,106,300 | 1.21% | +662,457 |
| APPLE INC(AAPL) | 6,200 | 7,641 | +1,441 | 1,573,498 | 2,211,000 | 0.86% | +637,502 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 186,512 | 179,283 | -7,229 | 18,035,706 | 18,638,255 | 7.24% | +602,549 |
| ROCKWELL AUTOMATION INC(ROK) | 4,107 | 4,092 | -15 | 1,473,920 | 2,025,867 | 0.79% | +551,947 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,599 | 1,735 | +136 | 613,057 | 1,137,969 | 0.44% | +524,912 |
| NVIDIA CORPORATION(NVDA) | 2,662 | 4,757 | +2,095 | 464,312 | 951,896 | 0.37% | +487,584 |
| GOLDMAN SACHS GROUP INC(GS) | 2,657 | 2,650 | -7 | 2,247,795 | 2,680,131 | 1.04% | +432,336 |
| INFLEQTION INC(INFQ) | 0 | 32,392 | +32,392 | 0 | 431,461 | 0.17% | +431,461 |
| ISHARES TR | 256,851 | 276,416 | +19,565 | 5,375,896 | 5,760,515 | 2.24% | +384,619 |
| VANGUARD INDEX FDS | 7,002 | 7,029 | +27 | 2,246,312 | 2,601,011 | 1.01% | +354,699 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,253,208 | 2,591,823 | 1.01% | +338,615 |
| ISHARES TR | 10,015 | 9,944 | -71 | 1,449,271 | 1,775,998 | 0.69% | +326,727 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,569 | 12,275 | -294 | 787,825 | 1,102,909 | 0.43% | +315,084 |
| WISDOMTREE TR(WT) | 0 | 7,806 | +7,806 | 0 | 295,145 | 0.11% | +295,145 |
| RTX CORPORATION(RTX) | 4,837 | 6,451 | +1,614 | 933,093 | 1,223,996 | 0.48% | +290,903 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 278,298 | 0.11% | +278,298 |
| TEXAS INSTRS INC(TXN) | 2,745 | 2,678 | -67 | 532,953 | 798,351 | 0.31% | +265,398 |
| ISHARES TR | 0 | 9,678 | +9,678 | 0 | 249,160 | 0.10% | +249,160 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,728 | +1,728 | 0 | 206,531 | 0.08% | +206,531 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 128,881 | 132,982 | +4,101 | 6,416,319 | 6,619,824 | 2.57% | +203,505 |
| STELLAR BANCORP INC | 45,801 | 47,801 | +2,000 | 1,676,775 | 1,879,535 | 0.73% | +202,760 |
| AMERICAN EXPRESS CO(AXP) | 5,533 | 5,527 | -6 | 1,673,622 | 1,869,508 | 0.73% | +195,886 |
| JPMORGAN CHASE & CO(JPM) | 5,027 | 5,020 | -7 | 1,478,742 | 1,643,197 | 0.64% | +164,455 |
| ISHARES TR | 2,791 | 2,791 | 0 | 1,034,568 | 1,190,082 | 0.46% | +155,514 |
| MASTERCARD INCORPORATED(MA) | 2,582 | 2,754 | +172 | 1,290,122 | 1,414,454 | 0.55% | +124,332 |
| BLACKROCK INC(BLK) | 2,622 | 2,721 | +99 | 2,521,852 | 2,616,653 | 1.02% | +94,801 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,835 | 1,831 | -4 | 658,820 | 726,193 | 0.28% | +67,373 |
| BLACKSTONE INC(BX) | 7,787 | 8,144 | +357 | 895,427 | 958,304 | 0.37% | +62,877 |
| MERCK & CO INC(MRK) | 8,090 | 8,037 | -53 | 973,162 | 1,032,771 | 0.40% | +59,609 |
| ISHARES TR | 106,225 | 109,199 | +2,974 | 2,470,782 | 2,529,037 | 0.98% | +58,255 |
| VANGUARD ADMIRAL FDS INC | 4,588 | 4,495 | -93 | 934,989 | 985,349 | 0.38% | +50,360 |
| ISHARES TR CORE MSCI EAFE | 8,379 | 8,334 | -45 | 758,551 | 804,898 | 0.31% | +46,347 |
| ISHARES TR | 1,617 | 1,617 | 0 | 201,009 | 239,817 | 0.09% | +38,808 |
| VANGUARD INDEX FDS | 24,737 | 22,443 | -2,294 | 4,853,417 | 4,891,025 | 1.90% | +37,608 |
| GENERAL DYNAMICS CORP(GD) | 3,695 | 3,685 | -10 | 1,268,222 | 1,305,399 | 0.51% | +37,177 |
| VANGUARD STAR FDS | 4,150 | 4,126 | -24 | 320,017 | 352,743 | 0.14% | +32,726 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 748 | 748 | 0 | 220,750 | 253,363 | 0.10% | +32,613 |
| VANGUARD INDEX FDS | 789 | 3,168 | +2,379 | 226,585 | 255,246 | 0.10% | +28,661 |
| VICI PPTYS INC(VICI) | 16,626 | 18,182 | +1,556 | 454,222 | 482,732 | 0.19% | +28,510 |
| AUTOMATIC DATA PROCESSING IN | 1,224 | 1,224 | 0 | 248,692 | 274,115 | 0.11% | +25,423 |
| EMERSON ELEC CO(EMR) | 2,055 | 2,055 | 0 | 269,246 | 294,173 | 0.11% | +24,927 |
| LINDE PLC(LIN) | 1,274 | 1,264 | -10 | 631,598 | 655,940 | 0.25% | +24,342 |
| TARGET CORP(TGT) | 2,194 | 2,194 | 0 | 265,948 | 286,596 | 0.11% | +20,648 |
| MICROSOFT CORP(MSFT) | 16,795 | 16,722 | -73 | 6,217,134 | 6,237,762 | 2.42% | +20,628 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 593,399 | 610,720 | 0.24% | +17,321 |
| ISHARES TR 0-5YR HI YL CP | 5,668 | 6,018 | +350 | 239,813 | 255,223 | 0.10% | +15,410 |
| REALTY INCOME CORP(O) | 11,664 | 11,663 | -1 | 713,575 | 722,649 | 0.28% | +9,074 |
| UBER TECHNOLOGIES INC(UBER) | 10,118 | 10,103 | -15 | 727,788 | 729,032 | 0.28% | +1,244 |
| ISHARES TR IBONDS DEC 28 | 8,030 | 8,030 | 0 | 205,006 | 205,407 | 0.08% | +401 |
| ISHARES TR IBONDS DEC 26 | 8,520 | 8,520 | 0 | 218,368 | 218,454 | 0.08% | +86 |
| DANAHER CORP DEL(DHR) | 3,240 | 3,219 | -21 | 614,243 | 613,094 | 0.24% | -1,149 |
| SOUTHERN CO(SO) | 7,600 | 7,570 | -30 | 733,552 | 724,525 | 0.28% | -9,027 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 518 | -43 | 268,831 | 259,202 | 0.10% | -9,629 |
| SERVICENOW INC(NOW) | 15,197 | 15,766 | +569 | 1,588,866 | 1,565,267 | 0.61% | -23,599 |
| ABBOTT LABORATORIES | 2,344 | 2,344 | 0 | 240,608 | 212,650 | 0.08% | -27,958 |
| MEDTRONIC PLC(MDT) | 6,297 | 6,265 | -32 | 545,635 | 490,111 | 0.19% | -55,524 |
| EXXON MOBIL CORP | 1,806 | 1,806 | 0 | 306,477 | 246,974 | 0.10% | -59,503 |
| ALPS ETF TR ALERIAN MLP | 5,816 | 4,748 | -1,068 | 306,154 | 246,184 | 0.10% | -59,970 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,149 | 7,905 | -244 | 580,049 | 505,999 | 0.20% | -74,050 |
| ALBEMARLE CORP(ALB) | 2,725 | 2,725 | 0 | 489,219 | 367,957 | 0.14% | -121,262 |
| SALESFORCE INC(CRM) | 6,240 | 6,132 | -108 | 1,164,824 | 960,663 | 0.37% | -204,161 |
| LOCKHEED MARTIN CORP(LMT) | 2,960 | 3,067 | +107 | 1,788,994 | 1,562,514 | 0.61% | -226,480 |
| THIRD COAST BANCSHARES INC | 6,044 | 0 | -6,044 | 228,645 | 0 | — | -228,645 |
| WALMART INC(WMT) | 22,168 | 22,111 | -57 | 2,755,063 | 2,504,307 | 0.97% | -250,756 |
| VANGUARD INDEX FDS | 20,159 | 16,565 | -3,594 | 4,379,593 | 4,025,215 | 1.56% | -354,378 |
| OTIS WORLDWIDE CORP(OTIS) | 5,234 | 0 | -5,234 | 403,457 | 0 | — | -403,457 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,885 | 0 | -17,885 | 572,507 | 0 | — | -572,507 |
| CLOROX CO DEL(CLX) | 7,254 | 0 | -7,254 | 751,732 | 0 | — | -751,732 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,793 | 0 | -15,793 | 779,700 | 0 | — | -779,700 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,015 | 104,415 | -24,600 | 6,498,480 | 5,271,929 | 2.05% | -1,226,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,818 | 0 | -52,818 | 3,235,631 | 0 | — | -3,235,631 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,369 | 0 | -11,369 | 3,707,675 | 0 | — | -3,707,675 |
| ISHARES TR IBONDS DEC2026 | 476,015 | 104,541 | -371,474 | 11,538,613 | 2,533,024 | 0.98% | -9,005,589 |