Beaumont Asset Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Beaumont Asset Management, L.L.C. reported 64 stock positions worth $150.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 16.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 28 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $150.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002180 ↗ filed May 13, 2024
Holdings Value
Holdings 64 stocks · $150.3M
| IVV iShares Core S&P 500 ETF | 25.22% | 72,094 | $37.9M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 16.41% | 274,398 | $24.7M | Add +0.3% |
| MSFT Microsoft Corp. | 4.96% | 17,710 | $7.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 40,261 | $6.6M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 3.29% | 32,809 | $5.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.67% | 20,948 | $4.0M | Reduce -3.0% |
| NOW ServiceNow Inc. | 2.33% | 4,595 | $3.5M | Reduce -10.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.26% | 56,140 | $3.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.14% | 17,806 | $3.2M | Add +0.8% |
| XLE SS Energy Select Sector | 2.04% | 32,500 | $3.1M | Add +21.9% |
| XSD SS SPDR S&P Semiconductor | 1.83% | 11,855 | $2.8M | Reduce -22.7% |
| CRM Salesforce Inc. | 1.82% | 9,083 | $2.7M | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.75% | 105,957 | $2.6M | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 1.66% | 35,852 | $2.5M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.36% | 2,453 | $2.0M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.17% | 7,084 | $1.8M | No change |
| GD General Dynamics Corp. | 1.14% | 6,065 | $1.7M | Add +3.5% |
| WMT Walmart Inc. | 1.02% | 25,572 | $1.5M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.96% | 11,024 | $1.4M | Reduce -3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.91% | 54,886 | $1.4M | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.88% | 2,902 | $1.3M | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.86% | 4,459 | $1.3M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.86% | 5,241 | $1.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.82% | 2,575 | $1.2M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 4,605 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.78% | 881 | $1.2M | Reduce -23.6% |
| GS Goldman Sachs Group Inc. | 0.76% | 2,719 | $1.1M | Add +5.8% |
| AXP American Express Co. | 0.72% | 4,760 | $1.1M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.72% | 14,050 | $1.1M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.70% | 4,674 | $1.1M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 5,803 | $1.0M | Reduce -3.9% |
| MDT Medtronic PLC | 0.67% | 11,573 | $1.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,919 | $985K | Reduce -19.3% |
| IWV iShares Russell 3000 ETF | 0.59% | 2,970 | $891K | No change |
| PH Parker Hannifin Corp. | 0.59% | 1,595 | $886K | Reduce -48.1% |
| BX Blackstone Inc. | 0.58% | 6,588 | $865K | Add +11.2% |
| PEP Pepsico Inc. | 0.55% | 4,715 | $825K | Reduce -1.1% |
| K Kellanova | 0.52% | 13,771 | $789K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.52% | 4,833 | $784K | New |
| QCOM Qualcomm Inc. | 0.48% | 4,306 | $729K | Reduce -48.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 5,306 | $700K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.44% | 2,585 | $658K | Add +1.6% |
| XLF SS Financial Select Sector | 0.43% | 15,475 | $652K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.42% | 14,710 | $638K | Add +4.0% |
| SO The Southern Co. | 0.34% | 7,134 | $512K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.34% | 2,895 | $504K | Reduce -0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 3,249 | $501K | New |
| TGT Target Corp. | 0.33% | 2,792 | $495K | No change |
| INVH Invitation Homes Inc. | 0.32% | 13,526 | $482K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.32% | 1,687 | $480K | No change |
| RTX RTX Corp. | 0.31% | 4,764 | $465K | Add +2.4% |
| ALB Albemarle Corp. | 0.31% | 3,525 | $464K | No change |
| AMH American Homes 4 Rent- A | 0.29% | 11,697 | $430K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 6,696 | $378K | New |
| ADP Automatic Data Processing | 0.23% | 1,390 | $347K | No change |
| EMR Emerson Electric Co. | 0.22% | 2,879 | $327K | Add +9.9% |
| CCI Crown Castle Inc. | 0.21% | 3,052 | $323K | New |
| SEE Sealed Air Corp. | 0.21% | 8,671 | $323K | New |
| SPG Simon Property Group Inc. | 0.21% | 1,994 | $312K | Add +2.6% |
| TCBX Third Coast Bancshares Inc. | 0.21% | 15,544 | $311K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.20% | 2,620 | $298K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 688 | $289K | Reduce -9.2% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 855 | $272K | Add +1.8% |
| FMAT Fidelity MSCI Materials Indx | 0.17% | 4,862 | $255K | Add +0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.9% | 4.36% | −0.74 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.65 |
| XSD SS SPDR S&P Semiconductor | Reduce -22.7% | 1.83% | −0.60 |
| AIG American International Group | Sold out | 0.00% | −0.54 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.52 |
| PH Parker Hannifin Corp. | Reduce -48.1% | 0.59% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -48.5% | 0.48% | −0.37 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| UL Unilever PLC | Sold out | 0.00% | −0.33 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -10.4% | 2.33% | −0.22 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.5% | 1.75% | −0.17 |
| AVGO Broadcom Inc. | Reduce -23.6% | 0.78% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -19.3% | 0.66% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 2.67% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 1.36% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.86% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.1% | 0.96% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.3% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.55% | −0.02 |
| TCBX Third Coast Bancshares Inc. | Reduce -4.6% | 0.21% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.9% | 0.70% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.34% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -2.6% | 0.32% | −0.01 |
| MDT Medtronic PLC | Reduce -1.6% | 0.67% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -0.3% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.19% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.8% | 0.47% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.29% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +0.6% | 25.22% | +1.10 |
| SMH Vaneck Semiconductor ETF | New | 0.70% | +0.70 |
| PG The Procter & Gamble Co. | New | 0.52% | +0.52 |
| XLE SS Energy Select Sector | Add +21.9% | 2.04% | +0.47 |
| EL Estee Lauder Companies Class A | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +1.0% | 4.96% | +0.31 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.14% | +0.24 |
| CCI Crown Castle Inc. | New | 0.21% | +0.21 |
| SEE Sealed Air Corp. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | Add +2.0% | 1.82% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 2.26% | +0.16 |
| AXP American Express Co. | Add +11.0% | 0.72% | +0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Add +22.9% | 0.91% | +0.13 |
| UBER Uber Technologies Inc. | Add +2.8% | 0.72% | +0.13 |
| WMT Walmart Inc. | Add +2.4% | 1.02% | +0.10 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.82% | +0.08 |
| GD General Dynamics Corp. | Add +3.5% | 1.14% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.3% | 16.41% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.76% | +0.06 |
| XLF SS Financial Select Sector | Add +5.5% | 0.43% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +0.7% | 1.66% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.44% | +0.04 |
| EMR Emerson Electric Co. | Add +9.9% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +2.4% | 0.31% | +0.03 |
| BX Blackstone Inc. | Add +11.2% | 0.58% | +0.03 |
| SPG Simon Property Group Inc. | Add +2.6% | 0.21% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +0.7% | 0.17% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.8% | 0.18% | +0.00 |
| SO The Southern Co. | Add +1.8% | 0.34% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +4.0% | 0.42% | −0.01 |
| K Kellanova | Add +0.5% | 0.52% | −0.02 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.88% | −0.02 |
| ROK Rockwell Automation Inc. | Add +5.1% | 0.86% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $257.4M | IVV, MOAT, PULS, GOOGL, SPHQ |
| Q1 2026 | 76 | $222.2M | IVV, MOAT, IBDR, GOOGL, JAAA |
| Q4 2025 | 71 | $200.1M | IVV, MOAT, GOOGL, MSFT, SPHQ |
| Q3 2025 | 68 | $198.7M | IVV, MOAT, MSFT, IBDQ, GOOGL |
| Q2 2025 | 65 | $186.3M | IVV, MOAT, MSFT, IBDQ, SPHQ |
| Q1 2025 | 69 | $165.6M | IVV, MOAT, IBDQ, MSFT, VTV |
| Q4 2024 | 63 | $172.7M | IVV, MOAT, IBDQ, MSFT, GOOGL |
| Q3 2024 | 64 | $171.9M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q2 2024 | 66 | $155.6M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q1 2024 | 64 | $150.3M | IVV, MOAT, MSFT, VTV, GOOGL |