Q2 2023 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002722
$146.4M
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.1M | 5.56% | 41,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 5.42% | 23,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 5.41% | 23,251 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.3M | 2.94% | 250,348 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 2.89% | 10,425 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 2.84% | 9,068 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 2.47% | 16,623 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 2.41% | 21,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.26% | 6,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 2.20% | 22,244 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 1.96% | 25,929 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 1.89% | 29,763 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.72% | 48,762 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.70% | 5,415 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.3M | 1.58% | 365 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.39% | 9,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.38% | 11,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.34% | 68,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.27% | 11,813 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 1.24% | 24,433 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 1.24% | 14,971 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.24% | 15,441 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.8M | 1.22% | 42,811 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.7M | 1.19% | 152,289 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.7M | 1.16% | 127,023 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 1.15% | 2,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.11% | 9,328 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.6M | 1.11% | 17,423 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 1.07% | 62,025 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.03% | 7,282 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.99% | 31,925 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.97% | 23,619 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.97% | 4,561 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.96% | 221,654 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.96% | 5,679 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.89% | 13,695 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.88% | 85,073 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.88% | 34,599 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.86% | 12,202 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $1.2M | 0.79% | 1,761 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.76% | 4,508 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.76% | 7,578 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.75% | 6,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.72% | 8,820 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.70% | 12,072 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.70% | 9,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $998,718 | 0.68% | 6,034 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $972,513 | 0.66% | 50,052 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $967,617 | 0.66% | 9,022 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $904,351 | 0.62% | 24,555 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $852,010 | 0.58% | 61,651 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $847,955 | 0.58% | 14,375 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $831,284 | 0.57% | 1,824 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $810,916 | 0.55% | 23,437 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $782,777 | 0.53% | 8,885 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $776,830 | 0.53% | 17,263 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $774,251 | 0.53% | 8,751 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $757,412 | 0.52% | 10,020 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $755,863 | 0.52% | 3,880 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $697,488 | 0.48% | 7,812 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $679,519 | 0.46% | 16,354 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $672,489 | 0.46% | 20,068 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $653,114 | 0.45% | 12,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $642,370 | 0.44% | 4,082 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $641,128 | 0.44% | 42,628 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $633,355 | 0.43% | 4,247 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $609,311 | 0.42% | 16,827 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $601,818 | 0.41% | 36,674 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $580,452 | 0.40% | 14,432 | Common | NONE |
| 758075AC9 | — | REDWOOD TRUST INC | $578,436 | 0.40% | 585,000 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $566,703 | 0.39% | 37,530 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $556,926 | 0.38% | 60,143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $549,609 | 0.38% | 14,778 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $544,542 | 0.37% | 2,221 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $540,681 | 0.37% | 9,516 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $535,044 | 0.37% | 4,765 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $492,013 | 0.34% | 7,004 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $489,885 | 0.33% | 4,894 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $480,502 | 0.33% | 5,038 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $480,236 | 0.33% | 1,024 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $479,968 | 0.33% | 11,254 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $473,855 | 0.32% | 4,837 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $454,556 | 0.31% | 3,936 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $450,831 | 0.31% | 13,106 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $450,090 | 0.31% | 2,036 | Common | NONE |
| 00206R102 | T | AT&T INC | $442,613 | 0.30% | 27,750 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $437,623 | 0.30% | 18,986 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $425,360 | 0.29% | 11,597 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $425,187 | 0.29% | 2,448 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $413,907 | 0.28% | 20,989 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $407,840 | 0.28% | 24,929 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $403,814 | 0.28% | 45,732 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $390,095 | 0.27% | 3,113 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $367,926 | 0.25% | 266 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $362,576 | 0.25% | 6,064 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $361,101 | 0.25% | 4,406 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $337,560 | 0.23% | 15,520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,113 | 0.23% | 745 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $324,807 | 0.22% | 11,014 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $324,074 | 0.22% | 3,128 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $298,538 | 0.20% | 9,837 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $296,815 | 0.20% | 9,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,075 | 0.19% | 1,946 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $277,159 | 0.19% | 962 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,645 | 0.19% | 1,086 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $269,656 | 0.18% | 21,799 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $254,408 | 0.17% | 1,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $249,770 | 0.17% | 1,916 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,765 | 0.17% | 2,783 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $243,210 | 0.17% | 40,535 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $242,145 | 0.17% | 1,298 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $237,500 | 0.16% | 2,000 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $234,860 | 0.16% | 6,625 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $233,712 | 0.16% | 20,738 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $230,910 | 0.16% | 2,617 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $224,971 | 0.15% | 14,149 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $222,710 | 0.15% | 13,547 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,395 | 0.15% | 843 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $208,003 | 0.14% | 1,229 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $203,993 | 0.14% | 593 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $129,240 | 0.09% | 12,135 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $109,985 | 0.08% | 12,513 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $54,458 | 0.04% | 64,000 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $51,235 | 0.03% | 54,000 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $29,085 | 0.02% | 30,000 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $12,975 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.