Fund HoldingsBEACON INVESTMENT ADVISORS LLC

Total Portfolio Value
$249.27M
Total Bought
$17.52M
Total Sold
$18.85M
Net Transaction
-$1.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
049,725+49,72503,2581.31%+3,258
APPLIED MATLS INC39,29439,253-418,04510,0884.05%+2,042
OCULAR THERAPEUTIX INC(OCUL)0165,556+165,55602,0100.81%+2,010
SALESFORCE INC(CRM)05,201+5,20101,3780.55%+1,378
MARRIOTT INTL INC NEW(MAR)022,490+22,49006,9782.80%+6,978
CONSTELLIUM SE(CSTM)340,623327,918-12,7055,0686,1812.48%+1,113
HAEMONETICS CORP MASS(HAE)031,862+31,86202,5541.02%+2,554
RYANAIR HOLDINGS PLC(RYAAY)66,09166,188+973,9804,7781.92%+798
APPLE INC(AAPL)38,00737,971-369,67810,3234.14%+645
ADVANCED MICRO DEVICES INC(AMD)10,87110,881+101,7592,3300.93%+571
ALPHABET INC(GOOG)9,3839,054-3292,2812,8341.14%+553
CATERPILLAR INC(CAT)5,1235,131+82,4452,9401.18%+495
FEDEX CORP(FDX)8,8168,794-222,0792,5401.02%+461
CISCO SYS INC(CSCO)052,681+52,68104,0581.63%+4,058
DOMINION ENERGY INC(D)07,386+7,38604330.17%+433
HEALTHEQUITY INC(HQY)27,36631,526+4,1602,5932,8881.16%+295
BANK AMERICA CORP83,76083,852+924,3214,6121.85%+291
WALMART INC(WMT)37,16736,708-4593,8304,0901.64%+259
UNITED PARCEL SERVICE INC(UPS)017,321+17,32101,7180.69%+1,718
LPL FINL HLDGS INC(LPLA)09,387+9,38703,3531.35%+3,353
WATERS CORP(WAT)0541+54102050.08%+205
BLUE OWL CAPITAL CORPORATION(OBDC)0177,988+177,98802,2120.89%+2,212
COTERRA ENERGY INC066,172+66,17201,7420.70%+1,742
GOLDEN ENTMT INC045,106+45,10601,2260.49%+1,226
KOHLS CORP(KSS)20,00622,974+2,9683074690.19%+161
NEWMONT CORP(NEM)10,00010,00008439990.40%+155
RTX CORPORATION(RTX)9,4769,479+31,5861,7390.70%+153
SOUTHWEST AIRLS CO(LUV)015,359+15,35906350.25%+635
RYMAN HOSPITALITY PPTYS INC(RHP)030,698+30,69802,9051.17%+2,905
JOHNSON & JOHNSON(JNJ)5,7575,778+211,0681,1960.48%+128
ALPHABET INC(GOOG)1,5951,646+513895170.21%+128
MILLROSE PPTYS INC(MRP)38,04746,752+8,7051,2791,3960.56%+118
MERCK & CO INC(MRK)5,1205,12004305390.22%+109
WESTERN DIGITAL CORP(WDC)1,9521,953+12343370.14%+102
INTERNATIONAL BUSINESS MACHS(IBM)01,933+1,93305730.23%+573
BRISTOL-MYERS SQUIBB CO(BMY)010,494+10,49405660.23%+566
COCA COLA CO(KO)022,217+22,21701,5530.62%+1,553
AMGEN INC(AMGN)1,8481,84805226050.24%+84
MARKEL GROUP INC(MKL)0322+32206930.28%+693
EXXON MOBIL CORP9,5309,543+131,0751,1480.46%+74
AMERICAN EXPRESS CO(AXP)9,3348,534-8003,1003,1571.27%+57
BROOKFIELD RENEWABLE CORP(BEPC)12,47612,486+104294790.19%+49
RENAISSANCERE HLDGS LTD(RNR)1,6911,699+84304780.19%+48
JPMORGAN CHASE & CO.(JPM)6,8246,827+32,1532,2000.88%+47
MURPHY USA INC(MUSA)02,240+2,24009040.36%+904
PRUDENTIAL FINL INC(PFH)05,259+5,25905940.24%+594
WASTE MGMT INC DEL(WM)1,3271,535+2082933370.14%+44
BASSETT FURNITURE INDS INC42,49842,198-3006657070.28%+43
QUALCOMM INC(QCOM)8,5728,57201,4261,4660.59%+40
BERKSHIRE HATHAWAY INC DEL26,51826,602+8413,33213,3725.36%+40
TITAN INTL INC ILL0233,375+233,37501,8270.73%+1,827
OMEGA HEALTHCARE INVS INC(OHI)17,71617,71607487860.32%+38
CITIGROUP INC(C)2,2942,29402332680.11%+35
PENNANTPARK FLOATING RATE CA(PFLA)020,916+20,91601940.08%+194
NOVARTIS AG(NVS)3,0003,00003854140.17%+29
ANALOG DEVICES INC(ADI)9951,004+92452720.11%+28
TRAVELERS COMPANIES INC(TRV)2,5072,50707007270.29%+27
ACUITY INC(AYI)1,7201,72005926190.25%+27
WELLS FARGO CO NEW(WFC)2,6982,69802262520.10%+25
ISHARES TR9,2009,20001,1111,1340.45%+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)91391302552770.11%+22
BLUE OWL CAPITAL INC(OBDC)021,771+21,77103250.13%+325
US BANCORP DEL(USB)4,3364,33602102310.09%+22
HEARTLAND EXPRESS INC(HTLD)032,038+32,03802890.12%+289
CORNING INC(GLW)3,6993,69903033240.13%+20
INTELLICHECK INC011,926+11,9260800.03%+80
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
012,062+12,06203250.13%+325
SPDR DOW JONES INDL AVERAGE(DIA)616618+22862970.12%+12
TEXAS ROADHOUSE INC(TXRH)05,338+5,33808860.36%+886
ATLANTIC UN BANKSHARES CORP(AUB)34,19334,442+2491,2071,2160.49%+9
UNITED BANKSHARES INC WEST V(UBSI)05,716+5,71602200.09%+220
SPDR S&P 500 ETF TR(SPY)844836-85625700.23%+8
KENVUE INC(KVUE)016,065+16,06502770.11%+277
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
4,0954,09502672720.11%+5
DOW INC(DOW)010,000+10,00002340.09%+234
AMAZON COM INC(AMZN)2,5372,431-1065575610.23%+4
VANGUARD WORLD FD
INF TECH ETF
0389+38902930.12%+293
MEDTRONIC PLC(MDT)8,7208,671-498318330.33%+2
NEWTEKONE INC016,499+16,49901870.08%+187
LISTED FDS TR
YIEL YOU INC ETF
23,05523,05502272280.09%+1
HAEMONETICS CORP MASS(HAE)00076770.03%+1
NVIDIA CORPORATION(NVDA)4,4024,407+58218220.33%+1
CRACKER BARREL OLD CTRY STOR(CBRL)0000150.01%+15
REDWOOD TRUST INC00045450.02%-0
SNAP ON INC(SNA)1,0001,004+43473460.14%-0
FIRST TR EXCHANGE-TRADED FD
SHS
7,8467,847+13633620.15%-1
CONOCOPHILLIPS(COP)2,9272,931+42772740.11%-2
PHILIP MORRIS INTL INC(PM)01,620+1,62002600.10%+260
GENERAL DYNAMICS CORP(GD)862863+12942910.12%-4
SIMON PPTY GROUP INC NEW(SPG)3,9183,938+207357290.29%-6
AMERICAN HOMES 4 RENT(AMH)08,255+8,25502650.11%+265
UNION PAC CORP(UNP)1,6811,682+13973890.16%-8
SAUL CTRS INC(BFS)032,203+32,20301,0150.41%+1,015
PFIZER INC(PFE)17,89217,917+254564460.18%-10
CINTAS CORP(CTAS)2,0792,209+1304274160.17%-11
PRICE T ROWE GROUP INC(TROW)10,39410,307-871,0671,0550.42%-12
ILLINOIS TOOL WKS INC(ITW)1,1051,110+52882740.11%-15
CHEVRON CORP NEW(CVX)6,8006,827+271,0561,0410.42%-16
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)40,53540,53503062900.12%-16
KINDER MORGAN INC DEL(KMI)020,453+20,45305620.23%+562
Page 1 of 1