Q4 2023 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000843
$156.6M
Reported value
130
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 5.52% | 22,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 5.35% | 23,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.57% | 37,207 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.3M | 3.40% | 266,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 3.28% | 8,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 2.69% | 10,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.50% | 5,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 2.33% | 22,507 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 2.22% | 21,205 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.4M | 2.14% | 25,973 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 2.10% | 29,857 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.3M | 2.10% | 24,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.72% | 9,342 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 1.66% | 371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.60% | 5,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.52% | 47,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.47% | 68,521 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.3M | 1.47% | 154,363 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 1.33% | 9,119 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.1M | 1.31% | 2,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.29% | 15,587 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 1.22% | 15,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.17% | 11,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.17% | 11,613 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 1.16% | 122,952 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 1.15% | 24,680 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.12% | 9,328 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.7M | 1.11% | 43,679 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.7M | 1.08% | 227,457 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 1.03% | 63,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.02% | 4,618 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 1.00% | 12,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.99% | 7,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.93% | 5,745 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.89% | 13,747 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.88% | 6,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.86% | 22,893 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.86% | 4,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.84% | 9,405 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.82% | 9,308 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.82% | 7,138 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.2M | 0.78% | 25,625 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.77% | 33,665 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.77% | 31,326 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.66% | 12,057 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.64% | 9,324 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $986,059 | 0.63% | 25,110 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $980,833 | 0.63% | 17,091 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $970,756 | 0.62% | 44,901 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $968,483 | 0.62% | 1,740 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $956,261 | 0.61% | 4,540 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $949,759 | 0.61% | 8,775 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $937,985 | 0.60% | 14,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $932,578 | 0.60% | 14,317 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $923,825 | 0.59% | 75,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $912,995 | 0.58% | 9,132 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $810,692 | 0.52% | 62,217 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $796,803 | 0.51% | 29,038 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $770,413 | 0.49% | 3,880 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $766,188 | 0.49% | 12,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $737,712 | 0.47% | 8,955 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $726,941 | 0.46% | 16,578 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $713,649 | 0.46% | 42,991 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $702,093 | 0.45% | 5,273 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $688,041 | 0.44% | 19,788 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $674,774 | 0.43% | 9,642 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $674,167 | 0.43% | 8,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,949 | 0.40% | 4,190 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $586,883 | 0.37% | 4,801 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $586,471 | 0.37% | 10,020 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $574,848 | 0.37% | 20,044 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $558,354 | 0.36% | 6,184 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $539,354 | 0.34% | 3,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $537,308 | 0.34% | 14,252 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $498,292 | 0.32% | 34,943 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $493,145 | 0.31% | 7,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492,039 | 0.31% | 3,139 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $482,394 | 0.31% | 2,014 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $475,198 | 0.30% | 16,454 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $472,061 | 0.30% | 2,478 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $470,077 | 0.30% | 43,126 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $465,746 | 0.30% | 3,125 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $461,884 | 0.29% | 10,303 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $448,877 | 0.29% | 13,160 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $448,265 | 0.29% | 13,960 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $426,460 | 0.27% | 20,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $414,656 | 0.26% | 24,711 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $412,364 | 0.26% | 2,371 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $399,596 | 0.26% | 18,560 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $398,992 | 0.25% | 281 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $396,347 | 0.25% | 24,406 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395,016 | 0.25% | 4,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $394,793 | 0.25% | 1,836 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $376,020 | 0.24% | 6,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $363,844 | 0.23% | 3,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356,474 | 0.23% | 750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $355,321 | 0.23% | 2,089 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $347,255 | 0.22% | 4,436 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $338,859 | 0.22% | 9,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,478 | 0.21% | 11,687 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $320,052 | 0.20% | 1,563 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $316,844 | 0.20% | 9,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $315,427 | 0.20% | 2,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,085 | 0.20% | 1,038 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $299,053 | 0.19% | 60,907 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $295,080 | 0.19% | 11,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,561 | 0.18% | 1,090 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $281,789 | 0.18% | 21,283 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $281,107 | 0.18% | 973 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,234 | 0.17% | 2,774 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $266,450 | 0.17% | 7,292 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $244,620 | 0.16% | 6,803 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $237,780 | 0.15% | 2,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $237,704 | 0.15% | 722 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $225,767 | 0.14% | 599 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $221,467 | 0.14% | 2,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217,148 | 0.14% | 1,541 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $207,082 | 0.13% | 15,006 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $201,793 | 0.13% | 5,374 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $201,010 | 0.13% | 13,768 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $191,325 | 0.12% | 40,535 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $158,036 | 0.10% | 13,802 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $158,031 | 0.10% | 12,522 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $152,722 | 0.10% | 12,622 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $96,040 | 0.06% | 98,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $76,692 | 0.05% | 77,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $56,960 | 0.04% | 64,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $22,659 | 0.01% | 11,926 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $14,016 | 0.01% | 15,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $0 | — | 0 | CALL | SOLE |
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.