BEACON INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BEACON INVESTMENT ADVISORS LLC held in its portfolio 163 assets valued at $249,274,590 (i.e. $249.28M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($13.37M), MICROSOFT CORP ($13.24M), and APPLE INC ($10.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEACON INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26602 | 13371678 | CL B NEW |
| MICROSOFT CORP | 27385 | 13244244 | COM |
| APPLE INC | 37971 | 10322978 | COM |
| APPLIED MATLS INC | 39253 | 10087651 | COM |
| MARRIOTT INTL INC NEW | 22490 | 6977558 | CL A |
| CONSTELLIUM SE | 327918 | 6181255 | CL A SHS |
| CASEYS GEN STORES INC | 10113 | 5589661 | COM |
| INTUIT | 7727 | 5119051 | COM |
| COSTCO WHSL CORP NEW | 5816 | 5015847 | COM |
| RYANAIR HOLDINGS PLC | 66188 | 4778145 | SPONSORED ADR |
| BANK AMERICA CORP | 83852 | 4611914 | COM |
| DEERE & CO | 9044 | 4211002 | COM |
| GENERAC HLDGS INC | 30300 | 4132011 | COM |
| WALMART INC | 36708 | 4089739 | COM |
| CISCO SYS INC | 52681 | 4058049 | COM |
| LPL FINL HLDGS INC | 9387 | 3353031 | COM |
| ROYAL CARIBBEAN GROUP | 11754 | 3278689 | COM |
| PROFESIONALLY MANAGED PORTFO | 49725 | 3257519 | AKRE FOCUS ETF |
| GRAHAM HLDGS CO | 2919 | 3207522 | COM CL B |
| LOCKHEED MARTIN CORP | 6622 | 3202976 | COM |
| NVR INC | 436 | 3179648 | COM |
| AMERICAN EXPRESS CO | 8534 | 3157278 | COM |
| CATERPILLAR INC | 5131 | 2939615 | COM |
| RYMAN HOSPITALITY PPTYS INC | 30698 | 2904680 | COM |
| HEALTHEQUITY INC | 31526 | 2888097 | COM |
| ALPHABET INC | 9054 | 2833932 | CAP STK CL A |
| VALERO ENERGY CORP | 17024 | 2771378 | COM |
| HAEMONETICS CORP MASS | 31862 | 2553804 | COM |
| FEDEX CORP | 8794 | 2540280 | COM |
| DIAGEO PLC | 27037 | 2332492 | SPON ADR NEW |
| ADVANCED MICRO DEVICES INC | 10881 | 2330427 | COM |
| L3HARRIS TECHNOLOGIES INC | 7854 | 2305822 | COM |
| BLUE OWL CAPITAL CORPORATION | 177988 | 2212392 | COM |
| JPMORGAN CHASE & CO. | 6827 | 2199857 | COM |
| OCULAR THERAPEUTIX INC | 165556 | 2009850 | COM |
| BUCKLE INC | 35725 | 1908449 | COM |
| DARDEN RESTAURANTS INC | 10360 | 1906604 | COM |
| TITAN INTL INC ILL | 233375 | 1827332 | COM |
| ENBRIDGE INC | 36677 | 1754283 | COM |
| COTERRA ENERGY INC | 66172 | 1741663 | COM |
| RTX CORPORATION | 9479 | 1738608 | COM |
| UNITED PARCEL SERVICE INC | 17321 | 1718097 | CL B |
| F5 INC | 6588 | 1681671 | COM |
| LEIDOS HOLDINGS INC | 9032 | 1629426 | COM |
| SYSCO CORP | 21669 | 1596844 | COM |
| COCA COLA CO | 22217 | 1553211 | COM |
| HOME DEPOT INC | 4344 | 1494936 | COM |
| HONEYWELL INTL INC | 7639 | 1490329 | COM |
| ARCHER DANIELS MIDLAND CO | 25720 | 1478678 | COM |
| ABM INDS INC | 34698 | 1467757 | COM |
| QUALCOMM INC | 8572 | 1466311 | COM |
| CANADIAN NATL RY CO | 14535 | 1436867 | COM |
| MILLROSE PPTYS INC | 46752 | 1396485 | COM CL A |
| SALESFORCE INC | 5201 | 1377938 | COM |
| REDWOOD TRUST INC | 245808 | 1359320 | COM |
| FERGUSON ENTERPRISES INC | 6023 | 1341091 | COMMON STOCK NEW |
| CAL MAINE FOODS INC | 16638 | 1323921 | COM NEW |
| FASTENAL CO | 32168 | 1290936 | COM |
| MSC INDL DIRECT INC | 14843 | 1248344 | CL A |
| GOLDEN ENTMT INC | 45106 | 1226436 | COM |
| ATLANTIC UN BANKSHARES CORP | 34442 | 1215805 | COM |
| PHILLIPS 66 | 9369 | 1209042 | COM |
| JOHNSON & JOHNSON | 5778 | 1195843 | COM |
| EXXON MOBIL CORP | 9543 | 1148448 | COM |
| ISHARES TR | 9200 | 1133992 | S&P 500 GRWT ETF |
| VERIZON COMMUNICATIONS INC | 26139 | 1064648 | COM |
| PRICE T ROWE GROUP INC | 10307 | 1055257 | COM |
| CHEVRON CORP NEW | 6827 | 1040523 | COM |
| GENUINE PARTS CO | 8445 | 1038444 | COM |
| SAUL CTRS INC | 32203 | 1015386 | COM |
| NEWMONT CORP | 10000 | 998500 | COM |
| ABBOTT LABS | 7577 | 949322 | COM |
| GENERAL MLS INC | 19775 | 919552 | COM |
| MURPHY USA INC | 2240 | 903954 | COM |
| BAXTER INTL INC | 46823 | 894794 | COM |
| TEXAS ROADHOUSE INC | 5338 | 886160 | COM |
| SINCLAIR INC | 55733 | 852727 | CL A |
| MEDTRONIC PLC | 8671 | 833009 | SHS |
| NVIDIA CORPORATION | 4407 | 822024 | COM |
| IRON MTN INC DEL | 9570 | 793874 | COM |
| OMEGA HEALTHCARE INVS INC | 17716 | 785527 | COM |
| FORTINET INC | 9204 | 730890 | COM |
| SIMON PPTY GROUP INC NEW | 3938 | 729095 | COM |
| TRAVELERS COMPANIES INC | 2507 | 727271 | COM |
| BASSETT FURNITURE INDS INC | 42198 | 707243 | COM |
| MARKEL GROUP INC | 322 | 693262 | COM |
| SOUTHERN CO | 7327 | 638979 | COM |
| SOUTHWEST AIRLS CO | 15359 | 634789 | COM |
| ACUITY INC | 1720 | 619298 | COM |
| AMGEN INC | 1848 | 605194 | COM |
| PRUDENTIAL FINL INC | 5259 | 593655 | COM |
| INTERNATIONAL BUSINESS MACHS | 1933 | 572748 | COM |
| SPDR S&P 500 ETF TR | 836 | 570216 | TR UNIT |
| BRISTOL-MYERS SQUIBB CO | 10494 | 566087 | COM |
| KINDER MORGAN INC DEL | 20453 | 562253 | COM |
| AMAZON COM INC | 2431 | 561182 | COM |
| CRACKER BARREL OLD CTRY STOR | 21905 | 556404 | COM |
| MERCK & CO INC | 5120 | 539032 | COM |
| COINBASE GLOBAL INC | 2371 | 536178 | COM CL A |
| AT&T INC | 20947 | 520337 | COM |
| ALPHABET INC | 1646 | 516579 | CAP STK CL C |
| COMCAST CORP NEW | 16815 | 502602 | CL A |
| NATIONAL STORAGE AFFILIATES | 17500 | 493675 | COM SHS BEN IN |
| BROOKFIELD RENEWABLE CORP | 12486 | 478725 | CL A EX SUB VTG |
| RENAISSANCERE HLDGS LTD | 1699 | 477884 | COM |
| GLADSTONE COMMERCIAL CORP | 44397 | 473725 | COM |
| KOHLS CORP | 22974 | 468911 | COM |
| INVITATION HOMES INC | 16325 | 453693 | COM |
| PFIZER INC | 17917 | 446137 | COM |
| REALTY INCOME CORP | 7899 | 445300 | COM |
| TRACTOR SUPPLY CO | 8861 | 443175 | COM |
| DOMINION ENERGY INC | 7386 | 432775 | COM |
| SHENANDOAH TELECOMMUNICATION | 37346 | 431724 | COM |
| SAMSARA INC | 11952 | 423698 | COM CL A |
| PALO ALTO NETWORKS INC | 2290 | 421822 | COM |
| CINTAS CORP | 2209 | 415609 | COM |
| NOVARTIS AG | 3000 | 413610 | SPONSORED ADR |
| KIMCO RLTY CORP | 19954 | 404469 | COM |
| SENTINELONE INC | 26907 | 403605 | CL A |
| DUKE ENERGY CORP NEW | 3413 | 400091 | COM NEW |
| INTERNATIONAL PAPER CO | 10000 | 393900 | COM |
| VICI PPTYS INC | 13980 | 393127 | COM |
| UNION PAC CORP | 1682 | 389171 | COM |
| PROCTER AND GAMBLE CO | 2588 | 370949 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7847 | 361620 | SHS |
| WEYERHAEUSER CO MTN BE | 15193 | 359945 | COM NEW |
| SNAP ON INC | 1004 | 346316 | COM |
| WASTE MGMT INC DEL | 1535 | 337366 | COM |
| WESTERN DIGITAL CORP | 1953 | 336585 | COM |
| BROOKFIELD RENEWABLE PARTNER | 12062 | 325315 | PARTNERSHIP UNIT |
| BLUE OWL CAPITAL INC | 21771 | 325271 | COM CL A |
| CORNING INC | 3699 | 323934 | COM |
| CUMMINS INC | 616 | 314480 | COM |
| WEC ENERGY GROUP INC | 2898 | 305725 | COM |
| SPDR DOW JONES INDL AVERAGE | 618 | 297330 | UT SER 1 |
| VANGUARD WORLD FD | 389 | 293362 | INF TECH ETF |
| GENERAL DYNAMICS CORP | 863 | 290673 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 40535 | 290231 | COM CL A |
| HEARTLAND EXPRESS INC | 32038 | 289310 | COM |
| EATON CORP PLC | 883 | 281400 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 913 | 277497 | SPONSORED ADS |
| KENVUE INC | 16065 | 277131 | COM |
| CONOCOPHILLIPS | 2931 | 274422 | COM |
| ILLINOIS TOOL WKS INC | 1110 | 273626 | COM |
| AMERICAN FINL GROUP INC OHIO | 2000 | 273360 | COM |
| GALLAGHER ARTHUR J & CO | 1053 | 272631 | COM |
| INVESCO EXCHANGE TRADED FD T | 4095 | 272399 | LARGE CAP VALUE |
| ANALOG DEVICES INC | 1004 | 272392 | COM |
| CITIGROUP INC | 2294 | 267791 | COM NEW |
| AMERICAN HOMES 4 RENT | 8255 | 264989 | CL A |
| PHILIP MORRIS INTL INC | 1620 | 259997 | COM |
| LENNAR CORP | 2511 | 258192 | CL A |
| WELLS FARGO CO NEW | 2698 | 251512 | COM |
| UTZ BRANDS INC | 23001 | 238753 | COM CL A |
| DOW INC | 10000 | 233800 | COM |
| US BANCORP DEL | 4336 | 231369 | COM NEW |
| LISTED FDS TR | 23055 | 228279 | YIELDS FOR YOU I |
| UNITED BANKSHARES INC WEST V | 5716 | 219507 | COM |
| WATERS CORP | 541 | 205488 | COM |
| PENNANTPARK FLOATING RATE CA | 20916 | 193898 | COM |
| NEWTEKONE INC | 16499 | 187268 | COM NEW |
| NUVEEN QUALITY MUNCP INCOME | 10309 | 123919 | COM |
| INTELLICHECK INC | 11926 | 79666 | COM NEW |
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