BEACON INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 39,253 | 38,981 | -272 | 10,087,651 | 13,323,352 | 5.03% | +3,235,701 |
| CONSTELLIUM SE(CSTM) | 327,918 | 326,966 | -952 | 6,181,255 | 8,036,825 | 3.03% | +1,855,570 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,078 | +10,078 | 0 | 1,838,557 | 0.69% | +1,838,557 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 18,101 | +18,101 | 0 | 1,781,481 | 0.67% | +1,781,481 |
| GENERAC HLDGS INC(GNRC) | 30,300 | 30,187 | -113 | 4,132,011 | 5,896,427 | 2.23% | +1,764,416 |
| CASEYS GEN STORES INC(CASY) | 10,113 | 10,024 | -89 | 5,589,661 | 7,296,362 | 2.75% | +1,706,701 |
| OCULAR THERAPEUTIX INC(OCUL) | 165,556 | 430,876 | +265,320 | 2,009,850 | 3,649,520 | 1.38% | +1,639,670 |
| AMERICAN EXPRESS CO(AXP) | 8,534 | 15,385 | +6,851 | 3,157,278 | 4,653,791 | 1.76% | +1,496,513 |
| VALERO ENERGY CORP(VLO) | 17,024 | 17,029 | +5 | 2,771,378 | 4,207,509 | 1.59% | +1,436,131 |
| BLUE OWL CAPITAL INC(OBDC) | 21,771 | 164,704 | +142,933 | 325,271 | 1,503,748 | 0.57% | +1,178,477 |
| HEALTHEQUITY INC(HQY) | 31,526 | 48,391 | +16,865 | 2,888,097 | 4,044,036 | 1.53% | +1,155,939 |
| DEERE & CO(DE) | 9,044 | 9,019 | -25 | 4,211,002 | 5,080,499 | 1.92% | +869,497 |
| LOCKHEED MARTIN CORP(LMT) | 6,622 | 6,496 | -126 | 3,202,976 | 3,925,914 | 1.48% | +722,938 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,816 | 5,717 | -99 | 5,015,847 | 5,696,920 | 2.15% | +681,073 |
| CATERPILLAR INC(CAT) | 5,131 | 5,078 | -53 | 2,939,615 | 3,597,436 | 1.36% | +657,821 |
| NETFLIX INC.(NFLX) | 0 | 6,383 | +6,383 | 0 | 613,716 | 0.23% | +613,716 |
| FEDEX CORP(FDX) | 8,794 | 8,667 | -127 | 2,540,280 | 3,086,897 | 1.17% | +546,617 |
| PHILLIPS 66(PSX) | 9,369 | 9,386 | +17 | 1,209,042 | 1,710,017 | 0.65% | +500,975 |
| EXXON MOBIL CORP | 9,543 | 9,572 | +29 | 1,148,448 | 1,624,056 | 0.61% | +475,608 |
| WALMART INC(WMT) | 36,708 | 36,240 | -468 | 4,089,739 | 4,503,889 | 1.70% | +414,150 |
| MARRIOTT INTL INC NEW(MAR) | 22,490 | 22,531 | +41 | 6,977,558 | 7,369,120 | 2.78% | +391,562 |
| HEARTLAND EXPRESS INC(HTLD) | 32,038 | 64,831 | +32,793 | 289,310 | 674,242 | 0.25% | +384,932 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,854 | 7,775 | -79 | 2,305,822 | 2,683,399 | 1.01% | +377,577 |
| CHEVRON CORPORATION(CVX) | 6,827 | 6,841 | +14 | 1,040,523 | 1,415,316 | 0.53% | +374,793 |
| SANDISK CORP(SNDK) | 0 | 558 | +558 | 0 | 354,520 | 0.13% | +354,520 |
| LKQ CORP(LKQ) | 0 | 11,602 | +11,602 | 0 | 340,752 | 0.13% | +340,752 |
| FASTENAL CO(FAST) | 32,168 | 35,109 | +2,941 | 1,290,936 | 1,629,063 | 0.61% | +338,127 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,655 | +1,655 | 0 | 309,915 | 0.12% | +309,915 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,064 | +3,064 | 0 | 262,830 | 0.10% | +262,830 |
| HONEYWELL INTL INC(HON) | 7,639 | 7,649 | +10 | 1,490,329 | 1,728,847 | 0.65% | +238,518 |
| JOHNSON & JOHNSON(JNJ) | 5,778 | 5,783 | +5 | 1,195,843 | 1,413,635 | 0.53% | +217,792 |
| ENBRIDGE INC(ENB) | 36,677 | 36,402 | -275 | 1,754,283 | 1,970,830 | 0.74% | +216,547 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,199 | +1,199 | 0 | 216,032 | 0.08% | +216,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,139 | 25,467 | -672 | 1,064,648 | 1,278,428 | 0.48% | +213,780 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 201,196 | 0.08% | +201,196 |
| MURPHY USA INC(MUSA) | 2,240 | 2,224 | -16 | 903,954 | 1,098,815 | 0.41% | +194,861 |
| DOW HLDGS INC(DOW) | 10,000 | 10,000 | 0 | 233,800 | 416,500 | 0.16% | +182,700 |
| CORNING INC(GLW) | 3,699 | 3,700 | +1 | 323,934 | 503,030 | 0.19% | +179,096 |
| NATIONAL STORAGE AFFILIATES(NSA) | 17,500 | 17,500 | 0 | 493,675 | 660,450 | 0.25% | +166,775 |
| IRON MTN INC DEL(IRM) | 9,570 | 9,388 | -182 | 793,874 | 958,881 | 0.36% | +165,007 |
| WESTERN DIGITAL CORP(WDC) | 1,953 | 1,791 | -162 | 336,585 | 484,378 | 0.18% | +147,793 |
| KINDER MORGAN INC DEL(KMI) | 20,453 | 20,453 | 0 | 562,253 | 685,789 | 0.26% | +123,536 |
| COCA COLA CO(KO) | 22,217 | 21,937 | -280 | 1,553,211 | 1,668,331 | 0.63% | +115,120 |
| DARDEN RESTAURANTS INC(DRI) | 10,360 | 10,305 | -55 | 1,906,604 | 2,020,244 | 0.76% | +113,640 |
| F5 INC(FFIV) | 6,588 | 6,188 | -400 | 1,681,671 | 1,790,394 | 0.68% | +108,723 |
| RTX CORPORATION(RTX) | 9,479 | 9,483 | +4 | 1,738,608 | 1,829,231 | 0.69% | +90,623 |
| MSC INDL DIRECT INC(MSM) | 14,843 | 14,503 | -340 | 1,248,344 | 1,338,185 | 0.51% | +89,841 |
| ARCHER DANIELS MIDLAND CO | 25,720 | 21,546 | -4,174 | 1,478,678 | 1,566,208 | 0.59% | +87,530 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 998,500 | 1,082,500 | 0.41% | +84,000 |
| MERCK & CO INC(MRK) | 5,120 | 5,121 | +1 | 539,032 | 616,000 | 0.23% | +76,968 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 12,062 | 12,164 | +102 | 325,315 | 397,042 | 0.15% | +71,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,494 | 10,448 | -46 | 566,087 | 633,667 | 0.24% | +67,580 |
| SHENANDOAH TELECOMMUNICATION | 37,346 | 32,330 | -5,016 | 431,724 | 498,536 | 0.19% | +66,812 |
| SOUTHERN CO(SO) | 7,327 | 7,293 | -34 | 638,979 | 703,926 | 0.27% | +64,947 |
| AT&T INC(T) | 20,947 | 20,103 | -844 | 520,337 | 582,785 | 0.22% | +62,448 |
| SALESFORCE INC(CRM) | 5,201 | 7,712 | +2,511 | 1,377,938 | 1,439,534 | 0.54% | +61,596 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 21,905 | 21,830 | -75 | 556,404 | 613,654 | 0.23% | +57,250 |
| PFIZER INC(PFE) | 17,917 | 17,742 | -175 | 446,137 | 498,195 | 0.19% | +52,058 |
| FERGUSON ENTERPRISES INC(FERG) | 6,023 | 5,972 | -51 | 1,341,091 | 1,392,953 | 0.53% | +51,862 |
| ANALOG DEVICES INC(ADI) | 1,004 | 1,008 | +4 | 272,392 | 320,641 | 0.12% | +48,249 |
| CONOCOPHILLIPS(COP) | 2,931 | 2,435 | -496 | 274,422 | 321,423 | 0.12% | +47,001 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 413,610 | 458,250 | 0.17% | +44,640 |
| AMGEN INC(AMGN) | 1,848 | 1,847 | -1 | 605,194 | 649,819 | 0.25% | +44,625 |
| EATON CORP PLC(ETN) | 883 | 895 | +12 | 281,400 | 320,140 | 0.12% | +38,740 |
| REALTY INCOME CORP(O) | 7,899 | 7,875 | -24 | 445,300 | 481,781 | 0.18% | +36,481 |
| CISCO SYS INC(CSCO) | 52,681 | 52,754 | +73 | 4,058,049 | 4,093,207 | 1.55% | +35,158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 913 | 0 | 277,497 | 308,604 | 0.12% | +31,107 |
| WEC ENERGY GROUP INC(WEC) | 2,898 | 2,907 | +9 | 305,725 | 336,548 | 0.13% | +30,823 |
| DUKE ENERGY CORP NEW(DUK) | 3,413 | 3,275 | -138 | 400,091 | 428,799 | 0.16% | +28,708 |
| GLADSTONE COMMERCIAL CORP | 44,397 | 43,953 | -444 | 473,725 | 502,386 | 0.19% | +28,661 |
| KIMCO REALTY CORP(KIM) | 19,954 | 19,110 | -844 | 404,469 | 429,408 | 0.16% | +24,939 |
| DOMINION ENERGY INC(D) | 7,386 | 7,400 | +14 | 432,775 | 457,462 | 0.17% | +24,687 |
| FORTINET INC(FTNT) | 9,204 | 9,204 | 0 | 730,890 | 752,151 | 0.28% | +21,261 |
| SAUL CTRS INC(BFS) | 32,203 | 31,792 | -411 | 1,015,386 | 1,035,784 | 0.39% | +20,398 |
| WASTE MGMT INC DEL(WM) | 1,535 | 1,554 | +19 | 337,366 | 357,023 | 0.13% | +19,657 |
| UNION PAC CORP(UNP) | 1,682 | 1,683 | +1 | 389,171 | 408,428 | 0.15% | +19,257 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,486 | 12,445 | -41 | 478,725 | 495,691 | 0.19% | +16,966 |
| ILLINOIS TOOL WKS INC(ITW) | 1,110 | 1,112 | +2 | 273,626 | 289,391 | 0.11% | +15,765 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,095 | 4,095 | 0 | 272,399 | 285,462 | 0.11% | +13,063 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,699 | 1,644 | -55 | 477,884 | 488,692 | 0.18% | +10,808 |
| SNAP ON INC(SNA) | 1,004 | 981 | -23 | 346,316 | 356,286 | 0.13% | +9,970 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,938 | 3,960 | +22 | 729,095 | 738,635 | 0.28% | +9,540 |
| PHILIP MORRIS INTL INC(PM) | 1,620 | 1,621 | +1 | 259,997 | 268,005 | 0.10% | +8,008 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,716 | 5,481 | -235 | 219,507 | 227,004 | 0.09% | +7,497 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,847 | 7,848 | +1 | 361,620 | 369,106 | 0.14% | +7,486 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 34,442 | 34,202 | -240 | 1,215,805 | 1,222,386 | 0.46% | +6,581 |
| GENERAL DYNAMICS CORP(GD) | 863 | 864 | +1 | 290,673 | 296,481 | 0.11% | +5,808 |
| TRAVELERS COMPANIES INC(TRV) | 2,507 | 2,507 | 0 | 727,271 | 731,386 | 0.28% | +4,115 |
| INTELLICHECK MOBILISA INC | 11,926 | 11,926 | 0 | 79,666 | 83,363 | 0.03% | +3,697 |
| REDWOOD TRUST INC | 0 | 45,000 | +45,000 | 44,775 | 45,450 | 0.02% | +675 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 15,000 | +15,000 | 14,532 | 14,648 | 0.01% | +116 |
| MILLROSE PPTYS INC(MRP) | 46,752 | 49,830 | +3,078 | 1,396,485 | 1,395,243 | 0.53% | -1,242 |
| REDWOOD TRUST INC | 245,808 | 241,810 | -3,998 | 1,359,320 | 1,356,556 | 0.51% | -2,764 |
| LISTED FDS TR YIEL YOU INC ETF | 23,055 | 23,055 | 0 | 228,279 | 225,268 | 0.09% | -3,011 |
| NEWTEKONE INC | 16,499 | 16,723 | +224 | 187,268 | 183,115 | 0.07% | -4,153 |
| PROCTER & GAMBLE CO(PG) | 2,588 | 2,532 | -56 | 370,949 | 365,784 | 0.14% | -5,165 |
| US BANCORP(USB) | 4,336 | 4,336 | 0 | 231,369 | 225,515 | 0.09% | -5,854 |
| CITIGROUP INC(C) | 2,294 | 2,295 | +1 | 267,791 | 260,290 | 0.10% | -7,501 |
| STATE STR SPDR DOW JONES IND(DIA) | 618 | 620 | +2 | 297,330 | 287,375 | 0.11% | -9,955 |
| UNITED PARCEL SVCS INC(UPS) | 17,321 | 17,353 | +32 | 1,718,097 | 1,707,150 | 0.64% | -10,947 |