Fund Holdings — BEACON INVESTMENT ADVISORS LLC

Total Portfolio Value
$244.49M
Total Bought
$24.22M
Total Sold
$4.46M
Net Transaction
+$19.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HEALTHEQUITY INC(HQY)027,366+27,36602,5931.06%+2,593
APPLE INC(AAPL)37,90938,007+987,6239,6783.96%+2,055
APPLIED MATLS INC37,67939,294+1,6156,9038,0453.29%+1,142
GENERAC HLDGS INC(GNRC)26,22626,22603,7354,3901.80%+655
MICROSOFT CORP(MSFT)28,34028,378+3814,05514,6996.01%+643
GRAHAM HLDGS CO(GHC)2,9172,918+12,7973,4361.41%+639
VALERO ENERGY CORP(VLO)16,67616,923+2472,2462,8811.18%+635
CASEYS GEN STORES INC(CASY)9,97710,016+395,0515,6622.32%+612
ALPHABET INC(GOOG)9,3819,383+21,6752,2810.93%+606
CONSTELLIUM SE(CSTM)339,271340,623+1,3524,5335,0682.07%+536
MILLROSE PPTYS INC(MRP)27,11638,047+10,9317791,2790.52%+500
CATERPILLAR INC(CAT)5,0945,123+291,9602,4451.00%+485
L3HARRIS TECHNOLOGIES INC(LHX)7,7287,820+921,9092,3890.98%+480
BERKSHIRE HATHAWAY INC DEL26,47126,518+4712,85713,3325.45%+475
BUCKLE INC(BKE)35,05635,276+2201,5982,0690.85%+472
CUMMINS INC(CMI)4,0954,097+21,3341,7310.71%+397
BANK AMERICA CORP83,48183,760+2793,9344,3211.77%+388
LEIDOS HOLDINGS INC(LDOS)9,1089,126+181,4181,7250.71%+307
CORNING INC(GLW)03,699+3,69903030.12%+303
NVR INC(NVR)43643603,2163,5031.43%+287
LOCKHEED MARTIN CORP(LMT)6,5806,598+183,0183,2941.35%+277
NEWMONT CORP(NEM)10,00010,00005688430.34%+276
RYANAIR HOLDINGS PLC(RYAAY)65,11366,091+9783,7113,9801.63%+269
WALMART INC(WMT)36,84737,167+3203,5843,8301.57%+246
FASTENAL CO(FAST)31,54731,954+4071,3241,5670.64%+243
WESTERN DIGITAL CORP(WDC)01,952+1,95202340.10%+234
CITIGROUP INC(C)02,294+2,29402330.10%+233
LISTED FDS TR
YIEL YOU INC ETF
023,055+23,05502270.09%+227
RTX CORPORATION(RTX)9,4599,476+171,3681,5860.65%+217
ARCHER DANIELS MIDLAND CO28,51328,364-1491,4821,6940.69%+212
ENBRIDGE INC(ENB)36,49836,587+891,6341,8460.76%+212
US BANCORP DEL(USB)04,336+4,33602100.09%+210
JPMORGAN CHASE & CO.(JPM)6,8006,824+241,9522,1530.88%+200
ADVANCED MICRO DEVICES INC(AMD)10,87110,87101,5631,7590.72%+195
JOHNSON & JOHNSON(JNJ)5,7405,757+178751,0680.44%+193
F5 INC(FFIV)7,1437,127-162,1132,3030.94%+191
HOME DEPOT INC(HD)4,4144,449+351,6281,8030.74%+175
ROYAL CARIBBEAN GROUP
COM
11,70211,711+93,6223,7901.55%+168
SYSCO CORP(SYY)21,67321,779+1061,6261,7930.73%+168
ATLANTIC UN BANKSHARES CORP(AUB)33,30234,193+8911,0411,2070.49%+165
PHILLIPS 66(PSX)9,3229,341+191,1121,2710.52%+159
GENUINE PARTS CO(GPC)8,4958,461-341,0241,1730.48%+149
AMERICAN EXPRESS CO(AXP)9,3299,334+52,9593,1001.27%+141
CHEVRON CORP NEW(CVX)6,3706,800+4309161,0560.43%+140
KOHLS CORP(KSS)20,09920,006-931703070.13%+138
NVIDIA CORPORATION(NVDA)4,4024,40206948210.34%+127
PROCTER AND GAMBLE CO(PG)1,7032,575+8722723960.16%+123
SIMON PPTY GROUP INC NEW(SPG)3,8763,918+426227350.30%+113
MSC INDL DIRECT INC(MSM)14,84214,956+1141,2691,3780.56%+109
ALPHABET INC(GOOG)1,5951,59502843890.16%+104
ISHARES TR9,2009,20001,0071,1110.45%+103
OMEGA HEALTHCARE INVS INC(OHI)17,71617,71606487480.31%+100
SINCLAIR INC(SBGI)57,64357,723+807788720.36%+94
SAMSARA INC(IOT)12,54915,836+3,2874975900.24%+93
SPDR S&P 500 ETF TR(SPY)766844+784715620.23%+91
PRICE T ROWE GROUP INC(TROW)10,25610,394+1389861,0670.44%+81
CABLE ONE INC(CABO)1,7091,70902233030.12%+79
MEDTRONIC PLC(MDT)8,7618,720-417548310.34%+77
ACUITY INC(AYI)1,7201,72005225920.24%+71
QUALCOMM INC(QCOM)8,5728,57201,3591,4260.58%+67
FEDEX CORP(FDX)8,8018,816+152,0152,0790.85%+64
BASSETT FURNITURE INDS INC42,52842,498-306066650.27%+58
TRACTOR SUPPLY CO(TSCO)8,6838,860+1774495040.21%+55
LENNAR CORP(LEN)3,1523,189+373474020.16%+54
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)40,53540,53502533060.13%+54
VERIZON COMMUNICATIONS INC(VZ)26,49426,637+1431,1211,1710.48%+50
GALLAGHER ARTHUR J & CO(AJG)790965+1752512990.12%+48
RENAISSANCERE HLDGS LTD(RNR)1,5861,691+1053834300.18%+46
TAIWAN SEMICONDUCTOR MFG LTD(TSM)91391302092550.10%+46
CINTAS CORP(CTAS)1,7252,079+3543814270.17%+46
FERGUSON ENTERPRISES INC(FERG)6,0356,060+251,3161,3610.56%+45
PFIZER INC(PFE)17,01917,892+8734124560.19%+44
GENERAL DYNAMICS CORP(GD)86286202512940.12%+44
AMERICAN FINL GROUP INC OHIO2,0002,00002502910.12%+42
TRAVELERS COMPANIES INC(TRV)2,5062,507+16607000.29%+40
EXXON MOBIL CORP9,4739,530+571,0361,0750.44%+38
SNAP ON INC(SNA)9961,000+43103470.14%+37
EATON CORP PLC(ETN)816863+472883230.13%+35
WEC ENERGY GROUP INC(WEC)2,8832,891+82973310.14%+34
FIRST TR EXCHANGE-TRADED FD
SHS
7,4087,846+4383293630.15%+34
REDWOOD TRUST INC(RWT)00013450.02%+32
SOUTHERN CO(SO)7,2917,312+216636930.28%+30
ABM INDS INC33,67934,522+8431,5621,5920.65%+30
DUKE ENERGY CORP NEW(DUK)3,3673,384+173944190.17%+25
MERCK & CO INC(MRK)5,1185,120+24054300.18%+25
NOVARTIS AG(NVS)3,0003,00003603850.16%+25
BROOKFIELD RENEWABLE CORP(BEPC)12,46512,476+114094290.18%+21
REALTY INCOME CORP(O)8,3418,135-2064764950.20%+19
WELLS FARGO CO NEW(WFC)2,6212,698+772082260.09%+18
CONOCOPHILLIPS(COP)2,8812,927+462602770.11%+17
SPDR DOW JONES INDL AVERAGE(DIA)613616+32692860.12%+17
HAEMONETICS CORP MASS(HAE)00062760.03%+15
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
4,0954,09502532670.11%+14
ILLINOIS TOOL WKS INC(ITW)1,1041,105+12742880.12%+14
ANALOG DEVICES INC(ADI)975995+202312450.10%+13
WASTE MGMT INC DEL(WM)1,2381,327+892832930.12%+10
AMGEN INC(AMGN)1,8471,848+15125220.21%+10
UNION PAC CORP(UNP)1,6791,681+23893970.16%+9
AMAZON COM INC(AMZN)2,4592,537+785495570.23%+8
REDWOOD TRUST INC(RWT)243,231246,267+3,0361,4181,4260.58%+8
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BEACON INVESTMENT ADVISORS LLC — 13F Holdings — Q3 2025 | TickerTrail