Beaumont Asset Management, L.L.C.

BEAUMONT, TX

$257m in 79 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$257m

Stocks

Top 10 share

63.1%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
0.5% of the fund
McDonald'sMCD
0.3% of the fund
InfleqtionINFQ
0.2% of the fund
Wisdomtree TRWQTM
0.1% of the fund
Vanguard Index FDSVBK
0.1% of the fund
Ishares TRIBDY
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
28.8% of the fund
+6%
Pgim ETF TRPULS
6.9% of the fund
+215%
Vanguard Intl Equity Index FVEU
2.9% of the fund
+9%
Vanguard BD Index FDSVUSB
2.6% of the fund
+3%
Ishares TRIBDW
2.2% of the fund
+8%
Amazon.comAMZN
2.0% of the fund
+2%
Ishares TRIBDV
1.6% of the fund
+71%
BroadcomAVGO
1.5% of the fund
+7%
Select Sector Spdr TRXLE
1.3% of the fund
+23%
Vanguard World FDMGK
1.2% of the fund
+6%
BlackRockBLK
1.0% of the fund
+4%
Ishares TRIBDU
1.0% of the fund
+3%
AppleAAPL
0.9% of the fund
+23%
Stellar Bancorp
0.7% of the fund
+4%
ServiceNowNOW
0.6% of the fund
+4%
Lockheed MartinLMT
0.6% of the fund
+4%
MastercardMA
0.5% of the fund
+7%
RTXRTX
0.5% of the fund
+33%
Vaneck ETF TrustSMH
0.4% of the fund
+9%
BlackstoneBX
0.4% of the fund
+5%
NvidiaNVDA
0.4% of the fund
+79%
Vici PropertiesVICI
0.2% of the fund
+9%
Ishares TRSHYG
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
7.2% of the fund
-4%
Janus Detroit STR TRJAAA
2.0% of the fund
-19%
Vanguard Index FDSVTV
1.9% of the fund
-9%
Vanguard Index FDSVBR
1.6% of the fund
-18%
Ishares TRIBDR
1.0% of the fund
-78%
First TR Exchange-Traded FDCIBR
0.4% of the fund
-2%
Vanguard Admiral FDSVOOV
0.4% of the fund
-2%
Texas InstrumentsTXN
0.3% of the fund
-2%
GE HealthCare TechnologiesGEHC
0.2% of the fund
-3%
Berkshire HathawayBRK-B
0.1% of the fund
-8%
Alps ETF TRAMLP
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
28.8%
Value
$74m
Shares
99,101
+6%
Vaneck ETF TrustMOAT
Share
7.2%
Value
$19m
Shares
179,283
-4%
Pgim ETF TRPULS
Share
6.9%
Value
$18m
Shares
360,506
+215%
AlphabetGOOGL
Share
4.2%
Value
$11m
Shares
30,210
Held
Invesco Exchange Traded FD TSPHQ
Share
3.0%
Value
$8m
Shares
84,339
Held
Vanguard Intl Equity Index FVEU
Share
2.9%
Value
$8m
Shares
90,297
+9%
Spdr Series TrustXSD
Share
2.8%
Value
$7m
Shares
11,434
Held
Vanguard BD Index FDSVUSB
Share
2.6%
Value
$7m
Shares
132,982
+3%
MicrosoftMSFT
Share
2.4%
Value
$6m
Shares
16,722
Held
Ishares TRIBDW
Share
2.2%
Value
$6m
Shares
276,416
+8%
Janus Detroit STR TRJAAA
Share
2.0%
Value
$5m
Shares
104,415
-19%
Amazon.comAMZN
Share
2.0%
Value
$5m
Shares
21,864
+2%
Vanguard Index FDSVTV
Share
1.9%
Value
$5m
Shares
22,443
-9%
Ishares TRIBDV
Share
1.6%
Value
$4m
Shares
191,235
+71%
Vanguard Index FDSVBR
Share
1.6%
Value
$4m
Shares
16,565
-18%
BroadcomAVGO
Share
1.5%
Value
$4m
Shares
9,908
+7%
Select Sector Spdr TRXLE
Share
1.3%
Value
$3m
Shares
65,097
+23%
Vanguard World FDMGK
Share
1.2%
Value
$3m
Shares
35,335
+6%
Goldman Sachs GroupGS
Share
1.0%
Value
$3m
Shares
2,650
Held
BlackRockBLK
Share
1.0%
Value
$3m
Shares
2,721
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
7,029
Held
Ishares TROEF
Share
1.0%
Value
$3m
Shares
7,084
Held
Ishares TRIBDR
Share
1.0%
Value
$3m
Shares
104,541
-78%
Ishares TRIBDU
Share
1.0%
Value
$3m
Shares
109,199
+3%
WalmartWMT
Share
1.0%
Value
$3m
Shares
22,111
Held
AppleAAPL
Share
0.9%
Value
$2m
Shares
7,641
+23%
Rockwell AutomationROK
Share
0.8%
Value
$2m
Shares
4,092
Held
Stellar Bancorp
Share
0.7%
Value
$2m
Shares
47,801
+4%
American ExpressAXP
Share
0.7%
Value
$2m
Shares
5,527
Held
Ishares TRIJT
Share
0.7%
Value
$2m
Shares
9,944
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
5,020
Held
ServiceNowNOW
Share
0.6%
Value
$2m
Shares
15,766
+4%
Lockheed MartinLMT
Share
0.6%
Value
$2m
Shares
3,067
+4%
MastercardMA
Share
0.5%
Value
$1m
Shares
2,754
+7%
General DynamicsGD
Share
0.5%
Value
$1m
Shares
3,685
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$1m
Shares
10,294
New
RTXRTX
Share
0.5%
Value
$1m
Shares
6,451
+33%
Ishares TRIWV
Share
0.5%
Value
$1m
Shares
2,791
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$1m
Shares
1,735
+9%
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$1m
Shares
12,275
-2%
MerckMRK
Share
0.4%
Value
$1m
Shares
8,037
Held
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$985,349
Shares
4,495
-2%
SalesforceCRM
Share
0.4%
Value
$960,663
Shares
6,132
Held
BlackstoneBX
Share
0.4%
Value
$958,304
Shares
8,144
+5%
NvidiaNVDA
Share
0.4%
Value
$951,896
Shares
4,757
+79%
McDonald'sMCD
Share
0.3%
Value
$854,991
Shares
3,163
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$842,106
Shares
15,708
Held
Ishares TRIEFA
Share
0.3%
Value
$804,898
Shares
8,334
Held
Texas InstrumentsTXN
Share
0.3%
Value
$798,351
Shares
2,678
-2%
Uber TechnologiesUBER
Share
0.3%
Value
$729,032
Shares
10,103
Held
Vanguard World FDVCR
Share
0.3%
Value
$726,193
Shares
1,831
Held
Southern CompanySO
Share
0.3%
Value
$724,525
Shares
7,570
Held
Realty IncomeO
Share
0.3%
Value
$722,649
Shares
11,663
Held
LindeLIN
Share
0.3%
Value
$655,940
Shares
1,264
Held
DanaherDHR
Share
0.2%
Value
$613,094
Shares
3,219
Held
AmgenAMGN
Share
0.2%
Value
$610,720
Shares
1,687
Held
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$505,999
Shares
7,905
-3%
MedtronicMDT
Share
0.2%
Value
$490,111
Shares
6,265
Held
Vici PropertiesVICI
Share
0.2%
Value
$482,732
Shares
18,182
+9%
InfleqtionINFQ
Share
0.2%
Value
$431,461
Shares
32,392
New
AlbemarleALB
Share
0.1%
Value
$367,957
Shares
2,725
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$352,743
Shares
4,126
Held
Wisdomtree TRWQTM
Share
0.1%
Value
$295,145
Shares
7,806
New
Emerson ElectricEMR
Share
0.1%
Value
$294,173
Shares
2,055
Held
TargetTGT
Share
0.1%
Value
$286,596
Shares
2,194
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$278,298
Shares
761
New
Automatic Data ProcessingADP
Share
0.1%
Value
$274,115
Shares
1,224
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$259,202
Shares
518
-8%
Vanguard Index FDSVO
Share
<0.1%
Value
$255,246
Shares
3,168
Held
Ishares TRSHYG
Share
<0.1%
Value
$255,223
Shares
6,018
+6%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$253,363
Shares
748
Held
Ishares TRIBDY
Share
<0.1%
Value
$249,160
Shares
9,678
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$246,974
Shares
1,806
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$246,184
Shares
4,748
-18%
Ishares TRIJR
Share
<0.1%
Value
$239,817
Shares
1,617
Held
Ishares TRIBMO
Share
<0.1%
Value
$218,454
Shares
8,520
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$212,650
Shares
2,344
Held
Vanguard World FDVGT
Share
<0.1%
Value
$206,531
Shares
1,728
New
Ishares TRIBMQ
Share
<0.1%
Value
$205,407
Shares
8,030
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	28.8%	$74m	99,101	+6%
Vaneck ETF TrustMOAT	7.2%	$19m	179,283	-4%
Pgim ETF TRPULS	6.9%	$18m	360,506	+215%
AlphabetGOOGL	4.2%	$11m	30,210	Held
Invesco Exchange Traded FD TSPHQ	3.0%	$8m	84,339	Held
Vanguard Intl Equity Index FVEU	2.9%	$8m	90,297	+9%
Spdr Series TrustXSD	2.8%	$7m	11,434	Held
Vanguard BD Index FDSVUSB	2.6%	$7m	132,982	+3%
MicrosoftMSFT	2.4%	$6m	16,722	Held
Ishares TRIBDW	2.2%	$6m	276,416	+8%
Janus Detroit STR TRJAAA	2.0%	$5m	104,415	-19%
Amazon.comAMZN	2.0%	$5m	21,864	+2%
Vanguard Index FDSVTV	1.9%	$5m	22,443	-9%
Ishares TRIBDV	1.6%	$4m	191,235	+71%
Vanguard Index FDSVBR	1.6%	$4m	16,565	-18%
BroadcomAVGO	1.5%	$4m	9,908	+7%
Select Sector Spdr TRXLE	1.3%	$3m	65,097	+23%
Vanguard World FDMGK	1.2%	$3m	35,335	+6%
Goldman Sachs GroupGS	1.0%	$3m	2,650	Held
BlackRockBLK	1.0%	$3m	2,721	+4%
Vanguard Index FDSVTI	1.0%	$3m	7,029	Held
Ishares TROEF	1.0%	$3m	7,084	Held
Ishares TRIBDR	1.0%	$3m	104,541	-78%
Ishares TRIBDU	1.0%	$3m	109,199	+3%
WalmartWMT	1.0%	$3m	22,111	Held
AppleAAPL	0.9%	$2m	7,641	+23%
Rockwell AutomationROK	0.8%	$2m	4,092	Held
Stellar Bancorp	0.7%	$2m	47,801	+4%
American ExpressAXP	0.7%	$2m	5,527	Held
Ishares TRIJT	0.7%	$2m	9,944	Held
JPMorgan ChaseJPM	0.6%	$2m	5,020	Held
ServiceNowNOW	0.6%	$2m	15,766	+4%
Lockheed MartinLMT	0.6%	$2m	3,067	+4%
MastercardMA	0.5%	$1m	2,754	+7%
General DynamicsGD	0.5%	$1m	3,685	Held
American Centy ETF TRAVUV	0.5%	$1m	10,294	New
RTXRTX	0.5%	$1m	6,451	+33%
Ishares TRIWV	0.5%	$1m	2,791	Held
Vaneck ETF TrustSMH	0.4%	$1m	1,735	+9%
First TR Exchange-Traded FDCIBR	0.4%	$1m	12,275	-2%
MerckMRK	0.4%	$1m	8,037	Held
Vanguard Admiral FDSVOOV	0.4%	$985,349	4,495	-2%
SalesforceCRM	0.4%	$960,663	6,132	Held
BlackstoneBX	0.4%	$958,304	8,144	+5%
NvidiaNVDA	0.4%	$951,896	4,757	+79%
McDonald'sMCD	0.3%	$854,991	3,163	New
Select Sector Spdr TRXLF	0.3%	$842,106	15,708	Held
Ishares TRIEFA	0.3%	$804,898	8,334	Held
Texas InstrumentsTXN	0.3%	$798,351	2,678	-2%
Uber TechnologiesUBER	0.3%	$729,032	10,103	Held
Vanguard World FDVCR	0.3%	$726,193	1,831	Held
Southern CompanySO	0.3%	$724,525	7,570	Held
Realty IncomeO	0.3%	$722,649	11,663	Held
LindeLIN	0.3%	$655,940	1,264	Held
DanaherDHR	0.2%	$613,094	3,219	Held
AmgenAMGN	0.2%	$610,720	1,687	Held
GE HealthCare TechnologiesGEHC	0.2%	$505,999	7,905	-3%
MedtronicMDT	0.2%	$490,111	6,265	Held
Vici PropertiesVICI	0.2%	$482,732	18,182	+9%
InfleqtionINFQ	0.2%	$431,461	32,392	New
AlbemarleALB	0.1%	$367,957	2,725	Held
Vanguard Star FDSVXUS	0.1%	$352,743	4,126	Held
Wisdomtree TRWQTM	0.1%	$295,145	7,806	New
Emerson ElectricEMR	0.1%	$294,173	2,055	Held
TargetTGT	0.1%	$286,596	2,194	Held
Vanguard Index FDSVBK	0.1%	$278,298	761	New
Automatic Data ProcessingADP	0.1%	$274,115	1,224	Held
Berkshire HathawayBRK-B	0.1%	$259,202	518	-8%
Vanguard Index FDSVO	<0.1%	$255,246	3,168	Held
Ishares TRSHYG	<0.1%	$255,223	6,018	+6%
Vanguard Scottsdale FDSVONE	<0.1%	$253,363	748	Held
Ishares TRIBDY	<0.1%	$249,160	9,678	New
ExxonMobil HoldingsXOM	<0.1%	$246,974	1,806	Held
Alps ETF TRAMLP	<0.1%	$246,184	4,748	-18%
Ishares TRIJR	<0.1%	$239,817	1,617	Held
Ishares TRIBMO	<0.1%	$218,454	8,520	Held
Abbott LaboratoriesABT	<0.1%	$212,650	2,344	Held
Vanguard World FDVGT	<0.1%	$206,531	1,728	New
Ishares TRIBMQ	<0.1%	$205,407	8,030	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.2% since 30 June 2025.

Where the money is

Technology6.6%

Financial services4.4%

Media & telecom4.2%

Industrials2.9%

Retail & consumer2.4%

Health care1.3%

Everyday goods1.1%

Real estate0.5%

Materials0.4%

Utilities0.3%

Energy0.1%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.