Beaumont Asset Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,229 | 87,814 | +1,585 | 53,539,586 | 58,773,910 | 29.57% | +5,234,324 |
| ALPHABET INC(GOOG) | 29,664 | 29,333 | -331 | 5,227,740 | 7,130,938 | 3.59% | +1,903,198 |
| VANGUARD WORLD FD | 1,679 | 6,233 | +4,554 | 614,799 | 2,508,284 | 1.26% | +1,893,485 |
| JANUS DETROIT STR TR | 0 | 23,557 | +23,557 | 0 | 1,196,199 | 0.60% | +1,196,199 |
| SPDR SERIES TRUST | 11,563 | 11,337 | -226 | 2,965,942 | 3,617,946 | 1.82% | +652,004 |
| ISHARES TR | 0 | 6,614 | +6,614 | 0 | 577,468 | 0.29% | +577,468 |
| PGIM ETF TR | 0 | 9,295 | +9,295 | 0 | 463,170 | 0.23% | +463,170 |
| BROADCOM INC(AVGO) | 9,040 | 8,937 | -103 | 2,491,876 | 2,948,386 | 1.48% | +456,510 |
| CLOROX CO DEL(CLX) | 0 | 3,551 | +3,551 | 0 | 437,838 | 0.22% | +437,838 |
| MICROSOFT CORP(MSFT) | 17,811 | 17,689 | -122 | 8,859,439 | 9,162,026 | 4.61% | +302,587 |
| ISHARES TR | 342,207 | 353,730 | +11,523 | 8,616,771 | 8,910,469 | 4.48% | +293,698 |
| VANGUARD INDEX FDS | 20,647 | 20,681 | +34 | 4,026,385 | 4,316,324 | 2.17% | +289,939 |
| GENERAL DYNAMICS CORP(GD) | 6,055 | 5,956 | -99 | 1,766,001 | 2,031,020 | 1.02% | +265,019 |
| VANGUARD INTL EQUITY INDEX F | 63,777 | 63,711 | -66 | 4,287,093 | 4,547,060 | 2.29% | +259,967 |
| BLACKROCK INC(BLK) | 2,582 | 2,537 | -45 | 2,709,014 | 2,957,880 | 1.49% | +248,866 |
| ALBEMARLE CORP(ALB) | 0 | 2,725 | +2,725 | 0 | 220,943 | 0.11% | +220,943 |
| ISHARES TR | 60,626 | 69,941 | +9,315 | 1,275,563 | 1,484,151 | 0.75% | +208,588 |
| ISHARES TR | 0 | 4,789 | +4,789 | 0 | 207,364 | 0.10% | +207,364 |
| GOLDMAN SACHS GROUP INC(GS) | 2,750 | 2,703 | -47 | 1,946,313 | 2,152,534 | 1.08% | +206,221 |
| ISHARES TR | 0 | 8,030 | +8,030 | 0 | 205,889 | 0.10% | +205,889 |
| EXXON MOBIL CORP | 0 | 1,806 | +1,806 | 0 | 203,674 | 0.10% | +203,674 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,156,015 | 2,357,839 | 1.19% | +201,824 |
| VANGUARD INDEX FDS | 7,027 | 7,078 | +51 | 2,135,716 | 2,322,787 | 1.17% | +187,071 |
| AMAZON COM INC(AMZN) | 18,416 | 19,240 | +824 | 4,040,229 | 4,224,527 | 2.13% | +184,298 |
| VANGUARD INDEX FDS | 30,578 | 29,933 | -645 | 5,404,365 | 5,582,216 | 2.81% | +177,851 |
| BLACKSTONE INC(BX) | 7,336 | 7,414 | +78 | 1,097,319 | 1,266,682 | 0.64% | +169,363 |
| ISHARES TR | 233,935 | 240,325 | +6,390 | 5,672,935 | 5,839,897 | 2.94% | +166,962 |
| JPMORGAN CHASE & CO.(JPM) | 5,024 | 5,028 | +4 | 1,456,508 | 1,585,982 | 0.80% | +129,474 |
| APPLE INC(AAPL) | 2,266 | 2,241 | -25 | 464,915 | 570,626 | 0.29% | +105,711 |
| RTX CORPORATION(RTX) | 5,027 | 4,987 | -40 | 734,043 | 834,486 | 0.42% | +100,443 |
| LOCKHEED MARTIN CORP(LMT) | 2,947 | 2,915 | -32 | 1,364,874 | 1,455,197 | 0.73% | +90,323 |
| ISHARES TR | 2,945 | 2,945 | 0 | 1,033,695 | 1,115,978 | 0.56% | +82,283 |
| AMERICAN EXPRESS CO(AXP) | 4,838 | 4,884 | +46 | 1,543,225 | 1,622,269 | 0.82% | +79,044 |
| WALMART INC(WMT) | 23,187 | 22,686 | -501 | 2,267,250 | 2,337,991 | 1.18% | +70,741 |
| MEDTRONIC PLC(MDT) | 10,251 | 10,037 | -214 | 893,580 | 955,924 | 0.48% | +62,344 |
| SELECT SECTOR SPDR TR | 27,339 | 26,645 | -694 | 2,318,621 | 2,380,464 | 1.20% | +61,843 |
| VANGUARD WORLD FD | 2,382 | 2,333 | -49 | 863,046 | 924,218 | 0.47% | +61,172 |
| ISHARES TR | 10,481 | 10,268 | -213 | 1,394,392 | 1,452,922 | 0.73% | +58,530 |
| ROCKWELL AUTOMATION INC(ROK) | 4,379 | 4,310 | -69 | 1,454,572 | 1,506,474 | 0.76% | +51,902 |
| VANGUARD STAR FDS | 3,497 | 3,993 | +496 | 241,610 | 293,330 | 0.15% | +51,720 |
| UBER TECHNOLOGIES INC(UBER) | 9,954 | 9,915 | -39 | 928,671 | 971,333 | 0.49% | +42,662 |
| ISHARES TR | 53,684 | 55,042 | +1,358 | 1,179,974 | 1,219,180 | 0.61% | +39,206 |
| SOUTHERN CO(SO) | 7,283 | 7,409 | +126 | 668,798 | 702,151 | 0.35% | +33,353 |
| VANGUARD ADMIRAL FDS INC | 5,219 | 5,094 | -125 | 984,877 | 1,016,100 | 0.51% | +31,223 |
| SELECT SECTOR SPDR TR | 15,737 | 15,816 | +79 | 824,147 | 852,008 | 0.43% | +27,861 |
| REALTY INCOME CORP(O) | 11,864 | 11,637 | -227 | 683,465 | 707,430 | 0.36% | +23,965 |
| THIRD COAST BANCSHARES INC | 8,544 | 7,955 | -589 | 279,132 | 302,051 | 0.15% | +22,919 |
| VANGUARD SCOTTSDALE FDS | 748 | 748 | 0 | 210,083 | 226,158 | 0.11% | +16,075 |
| MERCK & CO INC(MRK) | 8,313 | 8,030 | -283 | 658,057 | 673,969 | 0.34% | +15,912 |
| VANGUARD INDEX FDS | 724 | 734 | +10 | 202,597 | 215,605 | 0.11% | +13,008 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 563 | 0 | 273,489 | 283,043 | 0.14% | +9,554 |
| ISHARES TR | 8,320 | 8,520 | +200 | 213,183 | 218,623 | 0.11% | +5,440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,202 | 7,173 | -29 | 533,452 | 538,694 | 0.27% | +5,242 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 470,891 | 475,934 | 0.24% | +5,043 |
| ISHARES TR | 10,000 | 10,000 | 0 | 233,600 | 233,650 | 0.12% | +50 |
| ABBOTT LABS | 2,433 | 2,444 | +11 | 330,912 | 327,284 | 0.16% | -3,628 |
| MASTERCARD INCORPORATED(MA) | 2,621 | 2,580 | -41 | 1,472,845 | 1,467,530 | 0.74% | -5,315 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,619 | 0 | 349,191 | 343,560 | 0.17% | -5,631 |
| ALPS ETF TR | 7,294 | 7,430 | +136 | 356,385 | 348,690 | 0.18% | -7,695 |
| FIRST TR EXCHANGE TRADED FD | 12,618 | 12,435 | -183 | 953,668 | 945,184 | 0.48% | -8,484 |
| AUTOMATIC DATA PROCESSING IN | 1,324 | 1,324 | 0 | 408,322 | 388,594 | 0.20% | -19,728 |
| TARGET CORP(TGT) | 2,742 | 2,728 | -14 | 270,498 | 244,728 | 0.12% | -25,770 |
| TEXAS INSTRS INC(TXN) | 2,845 | 2,845 | 0 | 590,720 | 522,749 | 0.26% | -67,971 |
| VANECK ETF TRUST | 232,928 | 219,300 | -13,628 | 21,846,310 | 21,734,815 | 10.94% | -111,495 |
| CARMAX INC(KMX) | 7,732 | 7,384 | -348 | 519,668 | 331,320 | 0.17% | -188,348 |
| FIDELITY COVINGTON TRUST | 4,979 | 0 | -4,979 | 248,313 | 0 | — | -248,313 |
| SALESFORCE INC(CRM) | 7,727 | 7,652 | -75 | 2,107,171 | 1,813,433 | 0.91% | -293,738 |
| SERVICENOW INC(NOW) | 2,936 | 2,885 | -51 | 3,018,316 | 2,655,226 | 1.34% | -363,090 |
| PROCTER AND GAMBLE CO(PG) | 2,358 | 0 | -2,358 | 375,677 | 0 | — | -375,677 |
| CONSTELLATION BRANDS INC(STZ) | 2,918 | 0 | -2,918 | 474,700 | 0 | — | -474,700 |
| COMCAST CORP NEW(CCZ) | 15,294 | 0 | -15,294 | 545,830 | 0 | — | -545,830 |
| ISHARES TR | 48,674 | 0 | -48,674 | 1,135,564 | 0 | — | -1,135,564 |
| INVESCO EXCHANGE TRADED FD T | 112,901 | 85,871 | -27,030 | 8,045,328 | 6,293,492 | 3.17% | -1,751,836 |