BEACON INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 27,366 | +27,366 | 0 | 2,593,476 | 1.06% | +2,593,476 |
| APPLE INC(AAPL) | 37,909 | 38,007 | +98 | 7,622,857 | 9,677,959 | 3.96% | +2,055,102 |
| APPLIED MATLS INC | 37,679 | 39,294 | +1,615 | 6,903,305 | 8,045,178 | 3.29% | +1,141,873 |
| GENERAC HLDGS INC(GNRC) | 26,226 | 26,226 | 0 | 3,734,845 | 4,390,232 | 1.80% | +655,387 |
| MICROSOFT CORP(MSFT) | 28,340 | 28,378 | +38 | 14,055,385 | 14,698,849 | 6.01% | +643,464 |
| GRAHAM HLDGS CO(GHC) | 2,917 | 2,918 | +1 | 2,797,055 | 3,435,853 | 1.41% | +638,798 |
| VALERO ENERGY CORP(VLO) | 16,676 | 16,923 | +247 | 2,246,197 | 2,881,364 | 1.18% | +635,167 |
| CASEYS GEN STORES INC(CASY) | 9,977 | 10,016 | +39 | 5,050,541 | 5,662,463 | 2.32% | +611,922 |
| ALPHABET INC(GOOG) | 9,381 | 9,383 | +2 | 1,674,876 | 2,281,130 | 0.93% | +606,254 |
| CONSTELLIUM SE(CSTM) | 339,271 | 340,623 | +1,352 | 4,532,673 | 5,068,477 | 2.07% | +535,804 |
| MILLROSE PPTYS INC(MRP) | 27,116 | 38,047 | +10,931 | 778,787 | 1,278,786 | 0.52% | +499,999 |
| CATERPILLAR INC(CAT) | 5,094 | 5,123 | +29 | 1,959,867 | 2,444,668 | 1.00% | +484,801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,728 | 7,820 | +92 | 1,908,880 | 2,388,532 | 0.98% | +479,652 |
| BERKSHIRE HATHAWAY INC DEL | 26,471 | 26,518 | +47 | 12,856,870 | 13,331,842 | 5.45% | +474,972 |
| BUCKLE INC(BKE) | 35,056 | 35,276 | +220 | 1,597,526 | 2,069,330 | 0.85% | +471,804 |
| CUMMINS INC(CMI) | 4,095 | 4,097 | +2 | 1,333,905 | 1,730,853 | 0.71% | +396,948 |
| BANK AMERICA CORP | 83,481 | 83,760 | +279 | 3,933,630 | 4,321,203 | 1.77% | +387,573 |
| LEIDOS HOLDINGS INC(LDOS) | 9,108 | 9,126 | +18 | 1,417,971 | 1,724,509 | 0.71% | +306,538 |
| CORNING INC(GLW) | 0 | 3,699 | +3,699 | 0 | 303,476 | 0.12% | +303,476 |
| NVR INC(NVR) | 436 | 436 | 0 | 3,215,722 | 3,503,112 | 1.43% | +287,390 |
| LOCKHEED MARTIN CORP(LMT) | 6,580 | 6,598 | +18 | 3,017,524 | 3,294,166 | 1.35% | +276,642 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 567,600 | 843,100 | 0.34% | +275,500 |
| RYANAIR HOLDINGS PLC(RYAAY) | 65,113 | 66,091 | +978 | 3,710,824 | 3,980,027 | 1.63% | +269,203 |
| WALMART INC(WMT) | 36,847 | 37,167 | +320 | 3,584,112 | 3,830,432 | 1.57% | +246,320 |
| FASTENAL CO(FAST) | 31,547 | 31,954 | +407 | 1,323,727 | 1,567,037 | 0.64% | +243,310 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,952 | +1,952 | 0 | 234,451 | 0.10% | +234,451 |
| CITIGROUP INC(C) | 0 | 2,294 | +2,294 | 0 | 232,904 | 0.10% | +232,904 |
| LISTED FDS TR | 0 | 23,055 | +23,055 | 0 | 227,440 | 0.09% | +227,440 |
| RTX CORPORATION(RTX) | 9,459 | 9,476 | +17 | 1,368,432 | 1,585,691 | 0.65% | +217,259 |
| ARCHER DANIELS MIDLAND CO | 28,513 | 28,364 | -149 | 1,482,123 | 1,694,498 | 0.69% | +212,375 |
| ENBRIDGE INC(ENB) | 36,498 | 36,587 | +89 | 1,634,400 | 1,846,230 | 0.76% | +211,830 |
| US BANCORP DEL(USB) | 0 | 4,336 | +4,336 | 0 | 209,559 | 0.09% | +209,559 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,824 | +24 | 1,952,457 | 2,152,567 | 0.88% | +200,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,871 | 10,871 | 0 | 1,563,461 | 1,758,934 | 0.72% | +195,473 |
| JOHNSON & JOHNSON(JNJ) | 5,740 | 5,757 | +17 | 874,904 | 1,067,608 | 0.44% | +192,704 |
| F5 INC(FFIV) | 7,143 | 7,127 | -16 | 2,112,563 | 2,303,398 | 0.94% | +190,835 |
| HOME DEPOT INC(HD) | 4,414 | 4,449 | +35 | 1,627,652 | 1,802,854 | 0.74% | +175,202 |
| ROYAL CARIBBEAN GROUP | 11,702 | 11,711 | +9 | 3,622,115 | 3,789,755 | 1.55% | +167,640 |
| SYSCO CORP(SYY) | 21,673 | 21,779 | +106 | 1,625,737 | 1,793,310 | 0.73% | +167,573 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 33,302 | 34,193 | +891 | 1,041,368 | 1,206,693 | 0.49% | +165,325 |
| PHILLIPS 66(PSX) | 9,322 | 9,341 | +19 | 1,111,699 | 1,270,588 | 0.52% | +158,889 |
| GENUINE PARTS CO(GPC) | 8,495 | 8,461 | -34 | 1,023,559 | 1,172,705 | 0.48% | +149,146 |
| AMERICAN EXPRESS CO(AXP) | 9,329 | 9,334 | +5 | 2,959,094 | 3,100,457 | 1.27% | +141,363 |
| CHEVRON CORP NEW(CVX) | 6,370 | 6,800 | +430 | 916,048 | 1,056,098 | 0.43% | +140,050 |
| KOHLS CORP(KSS) | 20,099 | 20,006 | -93 | 169,638 | 307,497 | 0.13% | +137,859 |
| NVIDIA CORPORATION(NVDA) | 4,402 | 4,402 | 0 | 694,453 | 821,396 | 0.34% | +126,943 |
| PROCTER AND GAMBLE CO(PG) | 1,703 | 2,575 | +872 | 272,298 | 395,721 | 0.16% | +123,423 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,876 | 3,918 | +42 | 622,137 | 735,341 | 0.30% | +113,204 |
| MSC INDL DIRECT INC(MSM) | 14,842 | 14,956 | +114 | 1,268,766 | 1,378,133 | 0.56% | +109,367 |
| ALPHABET INC(GOOG) | 1,595 | 1,595 | 0 | 284,346 | 388,630 | 0.16% | +104,284 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,007,308 | 1,110,624 | 0.45% | +103,316 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 648,051 | 747,970 | 0.31% | +99,919 |
| SINCLAIR INC(SBGI) | 57,643 | 57,723 | +80 | 777,614 | 871,631 | 0.36% | +94,017 |
| SAMSARA INC(IOT) | 12,549 | 15,836 | +3,287 | 496,940 | 589,891 | 0.24% | +92,951 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 844 | +78 | 471,085 | 562,379 | 0.23% | +91,294 |
| PRICE T ROWE GROUP INC(TROW) | 10,256 | 10,394 | +138 | 985,671 | 1,066,905 | 0.44% | +81,234 |
| CABLE ONE INC | 1,709 | 1,709 | 0 | 223,428 | 302,732 | 0.12% | +79,304 |
| MEDTRONIC PLC(MDT) | 8,761 | 8,720 | -41 | 753,682 | 830,572 | 0.34% | +76,890 |
| ACUITY INC(AYI) | 1,720 | 1,720 | 0 | 521,770 | 592,379 | 0.24% | +70,609 |
| QUALCOMM INC(QCOM) | 8,572 | 8,572 | 0 | 1,359,070 | 1,426,106 | 0.58% | +67,036 |
| FEDEX CORP(FDX) | 8,801 | 8,816 | +15 | 2,014,695 | 2,079,064 | 0.85% | +64,369 |
| BASSETT FURNITURE INDS INC | 42,528 | 42,498 | -30 | 606,462 | 664,675 | 0.27% | +58,213 |
| TRACTOR SUPPLY CO(TSCO) | 8,683 | 8,860 | +177 | 449,048 | 503,883 | 0.21% | +54,835 |
| LENNAR CORP(LEN) | 3,152 | 3,189 | +37 | 347,484 | 401,954 | 0.16% | +54,470 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 252,533 | 306,039 | 0.13% | +53,506 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,494 | 26,637 | +143 | 1,121,002 | 1,170,708 | 0.48% | +49,706 |
| GALLAGHER ARTHUR J & CO(AJG) | 790 | 965 | +175 | 251,204 | 299,099 | 0.12% | +47,895 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,586 | 1,691 | +105 | 383,110 | 429,587 | 0.18% | +46,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 913 | 913 | 0 | 208,710 | 255,029 | 0.10% | +46,319 |
| CINTAS CORP(CTAS) | 1,725 | 2,079 | +354 | 380,926 | 426,929 | 0.17% | +46,003 |
| FERGUSON ENTERPRISES INC(FERG) | 6,035 | 6,060 | +25 | 1,315,644 | 1,361,043 | 0.56% | +45,399 |
| PFIZER INC(PFE) | 17,019 | 17,892 | +873 | 411,713 | 455,895 | 0.19% | +44,182 |
| GENERAL DYNAMICS CORP(GD) | 862 | 862 | 0 | 250,766 | 294,275 | 0.12% | +43,509 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 249,840 | 291,440 | 0.12% | +41,600 |
| TRAVELERS COMPANIES INC(TRV) | 2,506 | 2,507 | +1 | 659,905 | 700,041 | 0.29% | +40,136 |
| EXXON MOBIL CORP | 9,473 | 9,530 | +57 | 1,036,177 | 1,074,532 | 0.44% | +38,355 |
| SNAP ON INC(SNA) | 996 | 1,000 | +4 | 309,952 | 346,753 | 0.14% | +36,801 |
| EATON CORP PLC(ETN) | 816 | 863 | +47 | 288,385 | 323,256 | 0.13% | +34,871 |
| WEC ENERGY GROUP INC(WEC) | 2,883 | 2,891 | +8 | 297,328 | 331,299 | 0.14% | +33,971 |
| FIRST TR EXCHANGE-TRADED FD | 7,408 | 7,846 | +438 | 329,157 | 362,837 | 0.15% | +33,680 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 12,831 | 45,023 | 0.02% | +32,192 |
| SOUTHERN CO(SO) | 7,291 | 7,312 | +21 | 662,763 | 693,000 | 0.28% | +30,237 |
| ABM INDS INC | 33,679 | 34,522 | +843 | 1,562,053 | 1,592,166 | 0.65% | +30,113 |
| DUKE ENERGY CORP NEW(DUK) | 3,367 | 3,384 | +17 | 393,707 | 418,875 | 0.17% | +25,168 |
| MERCK & CO INC(MRK) | 5,118 | 5,120 | +2 | 404,845 | 429,802 | 0.18% | +24,957 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 360,030 | 384,720 | 0.16% | +24,690 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,465 | 12,476 | +11 | 408,753 | 429,432 | 0.18% | +20,679 |
| REALTY INCOME CORP(O) | 8,341 | 8,135 | -206 | 475,705 | 494,551 | 0.20% | +18,846 |
| WELLS FARGO CO NEW(WFC) | 2,621 | 2,698 | +77 | 208,420 | 226,199 | 0.09% | +17,779 |
| CONOCOPHILLIPS(COP) | 2,881 | 2,927 | +46 | 259,831 | 276,882 | 0.11% | +17,051 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 613 | 616 | +3 | 268,817 | 285,666 | 0.12% | +16,849 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 61,670 | 76,245 | 0.03% | +14,575 |
| INVESCO EXCHANGE TRADED FD T | 4,095 | 4,095 | 0 | 252,743 | 267,035 | 0.11% | +14,292 |
| ILLINOIS TOOL WKS INC(ITW) | 1,104 | 1,105 | +1 | 273,940 | 288,162 | 0.12% | +14,222 |
| ANALOG DEVICES INC(ADI) | 975 | 995 | +20 | 231,247 | 244,692 | 0.10% | +13,445 |
| WASTE MGMT INC DEL(WM) | 1,238 | 1,327 | +89 | 282,697 | 293,142 | 0.12% | +10,445 |
| AMGEN INC(AMGN) | 1,847 | 1,848 | +1 | 512,097 | 521,635 | 0.21% | +9,538 |
| UNION PAC CORP(UNP) | 1,679 | 1,681 | +2 | 388,687 | 397,496 | 0.16% | +8,809 |
| AMAZON COM INC(AMZN) | 2,459 | 2,537 | +78 | 549,151 | 557,104 | 0.23% | +7,953 |
| REDWOOD TRUST INC | 243,231 | 246,267 | +3,036 | 1,418,038 | 1,425,888 | 0.58% | +7,850 |