BEACON INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 38,981 | +38,981 | 0 | 13,323,352 | — | +13,323,352 |
| CONSTELLIUM SE | 0 | 326,966 | +326,966 | 0 | 8,036,825 | — | +8,036,825 |
| CAPITAL ONE FINL CORP | 0 | 10,078 | +10,078 | 0 | 1,838,557 | — | +1,838,557 |
| BJS WHSL CLUB HLDGS INC | 0 | 18,101 | +18,101 | 0 | 1,781,481 | — | +1,781,481 |
| GENERAC HLDGS INC | 0 | 30,187 | +30,187 | 0 | 5,896,427 | — | +5,896,427 |
| CASEYS GEN STORES INC | 0 | 10,024 | +10,024 | 0 | 7,296,362 | — | +7,296,362 |
| OCULAR THERAPEUTIX INC | 0 | 430,876 | +430,876 | 0 | 3,649,520 | — | +3,649,520 |
| AMERICAN EXPRESS CO | 0 | 15,385 | +15,385 | 0 | 4,653,791 | — | +4,653,791 |
| VALERO ENERGY CORP | 0 | 17,029 | +17,029 | 0 | 4,207,509 | — | +4,207,509 |
| BLUE OWL CAPITAL INC | 0 | 164,704 | +164,704 | 0 | 1,503,748 | — | +1,503,748 |
| HEALTHEQUITY INC | 0 | 48,391 | +48,391 | 0 | 4,044,036 | — | +4,044,036 |
| DEERE & CO | 0 | 9,019 | +9,019 | 0 | 5,080,499 | — | +5,080,499 |
| LOCKHEED MARTIN CORP | 0 | 6,496 | +6,496 | 0 | 3,925,914 | — | +3,925,914 |
| COSTCO WHOLESALE CORPORATION | 0 | 5,717 | +5,717 | 0 | 5,696,920 | — | +5,696,920 |
| CATERPILLAR INC | 0 | 5,078 | +5,078 | 0 | 3,597,436 | — | +3,597,436 |
| NETFLIX INC. | 0 | 6,383 | +6,383 | 0 | 613,716 | — | +613,716 |
| FEDEX CORP | 0 | 8,667 | +8,667 | 0 | 3,086,897 | — | +3,086,897 |
| PHILLIPS 66 | 0 | 9,386 | +9,386 | 0 | 1,710,017 | — | +1,710,017 |
| EXXON MOBIL CORP | 0 | 9,572 | +9,572 | 0 | 1,624,056 | — | +1,624,056 |
| WALMART INC | 0 | 36,240 | +36,240 | 0 | 4,503,889 | — | +4,503,889 |
| MARRIOTT INTL INC NEW | 0 | 22,531 | +22,531 | 0 | 7,369,120 | — | +7,369,120 |
| HEARTLAND EXPRESS INC | 0 | 64,831 | +64,831 | 0 | 674,242 | — | +674,242 |
| L3HARRIS TECHNOLOGIES INC | 0 | 7,775 | +7,775 | 0 | 2,683,399 | — | +2,683,399 |
| CHEVRON CORPORATION | 0 | 6,841 | +6,841 | 0 | 1,415,316 | — | +1,415,316 |
| SANDISK CORP | 0 | 558 | +558 | 0 | 354,520 | — | +354,520 |
| LKQ CORP | 0 | 11,602 | +11,602 | 0 | 340,752 | — | +340,752 |
| FASTENAL CO | 0 | 35,109 | +35,109 | 0 | 1,629,063 | — | +1,629,063 |
| REGAL REXNORD CORPORATION | 0 | 1,655 | +1,655 | 0 | 309,915 | — | +309,915 |
| DIGITALOCEAN HLDGS INC | 0 | 3,064 | +3,064 | 0 | 262,830 | — | +262,830 |
| HONEYWELL INTL INC | 0 | 7,649 | +7,649 | 0 | 1,728,847 | — | +1,728,847 |
| JOHNSON & JOHNSON | 0 | 5,783 | +5,783 | 0 | 1,413,635 | — | +1,413,635 |
| ENBRIDGE INC | 0 | 36,402 | +36,402 | 0 | 1,970,830 | — | +1,970,830 |
| DIGITAL RLTY TR INC | 0 | 1,199 | +1,199 | 0 | 216,032 | — | +216,032 |
| VERIZON COMMUNICATIONS INC | 0 | 25,467 | +25,467 | 0 | 1,278,428 | — | +1,278,428 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 201,196 | — | +201,196 |
| MURPHY USA INC | 0 | 2,224 | +2,224 | 0 | 1,098,815 | — | +1,098,815 |
| DOW HLDGS INC | 0 | 10,000 | +10,000 | 0 | 416,500 | — | +416,500 |
| CORNING INC | 0 | 3,700 | +3,700 | 0 | 503,030 | — | +503,030 |
| NATIONAL STORAGE AFFILIATES | 0 | 17,500 | +17,500 | 0 | 660,450 | — | +660,450 |
| IRON MTN INC DEL | 0 | 9,388 | +9,388 | 0 | 958,881 | — | +958,881 |
| WESTERN DIGITAL CORP | 0 | 1,791 | +1,791 | 0 | 484,378 | — | +484,378 |
| KINDER MORGAN INC DEL | 0 | 20,453 | +20,453 | 0 | 685,789 | — | +685,789 |
| COCA COLA CO | 0 | 21,937 | +21,937 | 0 | 1,668,331 | — | +1,668,331 |
| DARDEN RESTAURANTS INC | 0 | 10,305 | +10,305 | 0 | 2,020,244 | — | +2,020,244 |
| F5 INC | 0 | 6,188 | +6,188 | 0 | 1,790,394 | — | +1,790,394 |
| RTX CORPORATION | 0 | 9,483 | +9,483 | 0 | 1,829,231 | — | +1,829,231 |
| MSC INDL DIRECT INC | 0 | 14,503 | +14,503 | 0 | 1,338,185 | — | +1,338,185 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,546 | +21,546 | 0 | 1,566,208 | — | +1,566,208 |
| NEWMONT CORP | 0 | 10,000 | +10,000 | 0 | 1,082,500 | — | +1,082,500 |
| MERCK & CO INC | 0 | 5,121 | +5,121 | 0 | 616,000 | — | +616,000 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 12,164 | +12,164 | 0 | 397,042 | — | +397,042 |
| BRISTOL-MYERS SQUIBB CO | 0 | 10,448 | +10,448 | 0 | 633,667 | — | +633,667 |
| SHENANDOAH TELECOMMUNICATION | 0 | 32,330 | +32,330 | 0 | 498,536 | — | +498,536 |
| SOUTHERN CO | 0 | 7,293 | +7,293 | 0 | 703,926 | — | +703,926 |
| AT&T INC | 0 | 20,103 | +20,103 | 0 | 582,785 | — | +582,785 |
| SALESFORCE INC | 0 | 7,712 | +7,712 | 0 | 1,439,534 | — | +1,439,534 |
| CRACKER BARREL OLD CTRY STOR | 0 | 21,830 | +21,830 | 0 | 613,654 | — | +613,654 |
| PFIZER INC | 0 | 17,742 | +17,742 | 0 | 498,195 | — | +498,195 |
| FERGUSON ENTERPRISES INC | 0 | 5,972 | +5,972 | 0 | 1,392,953 | — | +1,392,953 |
| ANALOG DEVICES INC | 0 | 1,008 | +1,008 | 0 | 320,641 | — | +320,641 |
| CONOCOPHILLIPS | 0 | 2,435 | +2,435 | 0 | 321,423 | — | +321,423 |
| NOVARTIS AG | 0 | 3,000 | +3,000 | 0 | 458,250 | — | +458,250 |
| AMGEN INC | 0 | 1,847 | +1,847 | 0 | 649,819 | — | +649,819 |
| EATON CORP PLC | 0 | 895 | +895 | 0 | 320,140 | — | +320,140 |
| REALTY INCOME CORP | 0 | 7,875 | +7,875 | 0 | 481,781 | — | +481,781 |
| CISCO SYS INC | 0 | 52,754 | +52,754 | 0 | 4,093,207 | — | +4,093,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 913 | +913 | 0 | 308,604 | — | +308,604 |
| WEC ENERGY GROUP INC | 0 | 2,907 | +2,907 | 0 | 336,548 | — | +336,548 |
| DUKE ENERGY CORP NEW | 0 | 3,275 | +3,275 | 0 | 428,799 | — | +428,799 |
| GLADSTONE COMMERCIAL CORP | 0 | 43,953 | +43,953 | 0 | 502,386 | — | +502,386 |
| KIMCO REALTY CORP | 0 | 19,110 | +19,110 | 0 | 429,408 | — | +429,408 |
| DOMINION ENERGY INC | 0 | 7,400 | +7,400 | 0 | 457,462 | — | +457,462 |
| FORTINET INC | 0 | 9,204 | +9,204 | 0 | 752,151 | — | +752,151 |
| SAUL CTRS INC | 0 | 31,792 | +31,792 | 0 | 1,035,784 | — | +1,035,784 |
| WASTE MGMT INC DEL | 0 | 1,554 | +1,554 | 0 | 357,023 | — | +357,023 |
| UNION PAC CORP | 0 | 1,683 | +1,683 | 0 | 408,428 | — | +408,428 |
| BROOKFIELD RENEWABLE CORP | 0 | 12,445 | +12,445 | 0 | 495,691 | — | +495,691 |
| ILLINOIS TOOL WKS INC | 0 | 1,112 | +1,112 | 0 | 289,391 | — | +289,391 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,095 | +4,095 | 0 | 285,462 | — | +285,462 |
| RENAISSANCERE HLDGS LTD | 0 | 1,644 | +1,644 | 0 | 488,692 | — | +488,692 |
| SNAP ON INC | 0 | 981 | +981 | 0 | 356,286 | — | +356,286 |
| SIMON PPTY GROUP INC NEW | 0 | 3,960 | +3,960 | 0 | 738,635 | — | +738,635 |
| PHILIP MORRIS INTL INC | 0 | 1,621 | +1,621 | 0 | 268,005 | — | +268,005 |
| UNITED BANKSHARES INC WEST V | 0 | 5,481 | +5,481 | 0 | 227,004 | — | +227,004 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,848 | +7,848 | 0 | 369,106 | — | +369,106 |
| ATLANTIC UN BANKSHARES CORP | 0 | 34,202 | +34,202 | 0 | 1,222,386 | — | +1,222,386 |
| GENERAL DYNAMICS CORP | 0 | 864 | +864 | 0 | 296,481 | — | +296,481 |
| TRAVELERS COMPANIES INC | 0 | 2,507 | +2,507 | 0 | 731,386 | — | +731,386 |
| INTELLICHECK MOBILISA INC | 0 | 11,926 | +11,926 | 0 | 83,363 | — | +83,363 |
| REDWOOD TRUST INC | 0 | 45,000 | +45,000 | 0 | 45,450 | — | +45,450 |
| CRACKER BARREL OLD CTRY STOR | 0 | 15,000 | +15,000 | 0 | 14,648 | — | +14,648 |
| MILLROSE PPTYS INC | 0 | 49,830 | +49,830 | 0 | 1,395,243 | — | +1,395,243 |
| REDWOOD TRUST INC | 0 | 241,810 | +241,810 | 0 | 1,356,556 | — | +1,356,556 |
| LISTED FDS TR | 0 | 23,055 | +23,055 | 0 | 225,268 | — | +225,268 |
| NEWTEKONE INC | 0 | 16,723 | +16,723 | 0 | 183,115 | — | +183,115 |
| PROCTER & GAMBLE CO | 0 | 2,532 | +2,532 | 0 | 365,784 | — | +365,784 |
| US BANCORP | 0 | 4,336 | +4,336 | 0 | 225,515 | — | +225,515 |
| CITIGROUP INC | 0 | 2,295 | +2,295 | 0 | 260,290 | — | +260,290 |
| STATE STR SPDR DOW JONES IND | 0 | 620 | +620 | 0 | 287,375 | — | +287,375 |
| UNITED PARCEL SVCS INC | 0 | 17,353 | +17,353 | 0 | 1,707,150 | — | +1,707,150 |