Q3 2023 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-11-07 · accession 0001172661-23-003649
$141.3M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 5.79% | 23,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.13% | 22,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 5.11% | 42,165 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.6M | 3.28% | 9,083 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.6M | 3.23% | 251,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 2.80% | 10,481 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.48% | 6,204 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 2.19% | 22,386 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 2.15% | 21,189 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.87% | 49,146 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.5M | 1.76% | 29,844 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.75% | 9,226 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.4M | 1.69% | 24,622 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.59% | 5,480 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 1.55% | 15,498 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 1.55% | 20,096 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.2M | 1.54% | 366 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 1.53% | 9,115 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.1M | 1.47% | 154,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.35% | 11,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.32% | 68,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.26% | 11,459 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 1.22% | 2,953 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 1.20% | 62,447 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.7M | 1.18% | 120,331 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 1.16% | 15,120 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 1.15% | 24,547 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.6M | 1.12% | 222,673 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 1.07% | 5,689 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.5M | 1.06% | 43,679 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 1.01% | 9,848 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.98% | 9,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.98% | 4,580 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.97% | 7,390 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.95% | 13,716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.94% | 23,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.87% | 4,511 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.86% | 7,538 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.84% | 6,026 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.83% | 31,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.82% | 8,905 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.79% | 12,044 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.78% | 33,266 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.76% | 12,057 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.76% | 1,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.75% | 9,065 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.73% | 83,398 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $1.0M | 0.72% | 49,214 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $964,069 | 0.68% | 9,193 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $897,325 | 0.63% | 14,023 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $879,237 | 0.62% | 24,929 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $842,935 | 0.60% | 17,409 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $824,296 | 0.58% | 24,687 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $807,616 | 0.57% | 8,763 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $787,583 | 0.56% | 14,414 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $765,473 | 0.54% | 4,396 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $731,771 | 0.52% | 16,504 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $698,807 | 0.49% | 8,918 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $694,932 | 0.49% | 61,937 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,866 | 0.49% | 4,085 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $679,349 | 0.48% | 3,880 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $632,756 | 0.45% | 37,530 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $627,136 | 0.44% | 42,808 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $611,396 | 0.43% | 19,941 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $609,010 | 0.43% | 7,514 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $607,594 | 0.43% | 5,057 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $601,619 | 0.43% | 12,290 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $587,974 | 0.42% | 10,020 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $569,370 | 0.40% | 9,577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,781 | 0.39% | 1,031 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $540,319 | 0.38% | 8,040 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $521,686 | 0.37% | 13,718 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $512,764 | 0.36% | 34,906 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $507,721 | 0.36% | 2,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,869 | 0.34% | 3,068 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,980 | 0.34% | 14,686 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $460,133 | 0.33% | 4,788 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $455,010 | 0.32% | 7,030 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $448,468 | 0.32% | 11,209 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $446,770 | 0.32% | 16,504 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $416,168 | 0.29% | 13,132 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $413,770 | 0.29% | 281 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $413,376 | 0.29% | 2,036 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $407,058 | 0.29% | 20,272 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $405,979 | 0.29% | 3,758 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $404,570 | 0.29% | 2,477 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $401,346 | 0.28% | 19,148 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $389,371 | 0.28% | 11,739 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,068 | 0.27% | 25,704 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,118 | 0.27% | 3,131 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $370,395 | 0.26% | 43,679 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $350,294 | 0.25% | 19,914 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $349,975 | 0.25% | 3,118 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $336,998 | 0.24% | 61,834 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $331,874 | 0.23% | 4,611 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $327,006 | 0.23% | 24,349 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $319,910 | 0.23% | 6,406 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319,433 | 0.23% | 747 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $307,041 | 0.22% | 4,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,237 | 0.20% | 1,953 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $281,838 | 0.20% | 9,685 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $265,894 | 0.19% | 1,561 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,878 | 0.18% | 9,049 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $255,786 | 0.18% | 21,035 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,552 | 0.18% | 1,088 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $247,240 | 0.17% | 969 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,058 | 0.17% | 2,777 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,562 | 0.17% | 1,916 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $241,359 | 0.17% | 11,102 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $226,254 | 0.16% | 6,716 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $223,340 | 0.16% | 2,000 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $215,559 | 0.15% | 14,614 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $211,356 | 0.15% | 2,624 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $209,805 | 0.15% | 7,290 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $204,893 | 0.14% | 2,729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $203,157 | 0.14% | 1,541 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $202,229 | 0.14% | 19,944 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $197,000 | 0.14% | 40,535 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $186,123 | 0.13% | 13,645 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $133,121 | 0.09% | 12,488 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $122,800 | 0.09% | 12,518 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $75,691 | 0.05% | 77,000 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $61,740 | 0.04% | 63,000 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $55,520 | 0.04% | 64,000 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $13,880 | 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.