Beaumont Asset Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Beaumont Asset Management, L.L.C. reported 66 stock positions worth $155.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 15.5%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 36 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $155.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003060 ↗ filed Aug 2, 2024
Holdings Value
Holdings 66 stocks · $155.6M
| IVV iShares Core S&P 500 ETF | 26.19% | 74,473 | $40.8M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 15.51% | 278,783 | $24.1M | Add +1.6% |
| MSFT Microsoft Corp. | 5.09% | 17,719 | $7.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 40,132 | $6.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.81% | 32,591 | $5.9M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.48% | 21,106 | $3.9M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.33% | 57,062 | $3.6M | Add +1.6% |
| NOW ServiceNow Inc. | 2.30% | 4,548 | $3.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.23% | 17,944 | $3.5M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.05% | 128,242 | $3.2M | Add +21.0% |
| XLE SS Energy Select Sector | 1.92% | 32,811 | $3.0M | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 1.88% | 11,845 | $2.9M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 1.57% | 35,662 | $2.4M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.50% | 9,052 | $2.3M | Reduce -0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.44% | 89,423 | $2.2M | Add +62.9% |
| BLK BlackRock Finance Inc. | 1.29% | 2,558 | $2.0M | Add +4.3% |
| OEF iShares S&P 100 ETF | 1.20% | 7,084 | $1.9M | No change |
| GD General Dynamics Corp. | 1.12% | 6,011 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 1.11% | 25,622 | $1.7M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.91% | 11,028 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.88% | 856 | $1.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.87% | 2,913 | $1.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.79% | 2,733 | $1.2M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.79% | 4,734 | $1.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 4,605 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.79% | 4,456 | $1.2M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.78% | 5,164 | $1.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.73% | 2,593 | $1.1M | Add +0.7% |
| AXP American Express Co. | 0.72% | 4,811 | $1.1M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.66% | 14,164 | $1.0M | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 5,778 | $1.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,994 | $1.0M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.59% | 2,970 | $917K | No change |
| MDT Medtronic PLC | 0.58% | 11,527 | $907K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.56% | 4,391 | $875K | Add +2.0% |
| BX Blackstone Inc. | 0.53% | 6,672 | $826K | Add +1.3% |
| PEP Pepsico Inc. | 0.51% | 4,831 | $797K | Add +2.5% |
| K Kellanova | 0.51% | 13,802 | $796K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.48% | 4,496 | $741K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.41% | 15,622 | $642K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.37% | 2,644 | $583K | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 5,357 | $581K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 14,743 | $577K | Add +0.2% |
| SO The Southern Co. | 0.37% | 7,332 | $569K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.36% | 2,899 | $564K | Add +0.1% |
| AMGN Amgen Inc. | 0.34% | 1,687 | $527K | No change |
| INVH Invitation Homes Inc. | 0.31% | 13,514 | $485K | Reduce -0.1% |
| RTX RTX Corp. | 0.31% | 4,775 | $479K | Add +0.2% |
| PFE Pfizer Inc. | 0.30% | 16,850 | $471K | New |
| AMH American Homes 4 Rent- A | 0.28% | 11,758 | $437K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.27% | 824 | $417K | Reduce -48.3% |
| TGT Target Corp. | 0.27% | 2,792 | $413K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 7,068 | $399K | Add +5.6% |
| XLK SS Technology Select Sector | 0.22% | 1,480 | $335K | New |
| ADP Automatic Data Processing | 0.21% | 1,390 | $332K | No change |
| ALB Albemarle Corp. | 0.21% | 3,425 | $327K | Reduce -2.8% |
| TCBX Third Coast Bancshares Inc. | 0.20% | 14,794 | $315K | Reduce -4.8% |
| CCI Crown Castle Inc. | 0.20% | 3,128 | $306K | Add +2.5% |
| SEE Sealed Air Corp. | 0.20% | 8,774 | $305K | Add +1.2% |
| EMR Emerson Electric Co. | 0.19% | 2,649 | $292K | Reduce -8.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.18% | 10,906 | $284K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 688 | $280K | No change |
| ABT Abbott Laboratories | 0.17% | 2,620 | $272K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 859 | $268K | Add +0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 11,075 | $257K | New |
| FMAT Fidelity MSCI Materials Indx | 0.15% | 4,882 | $241K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.50% | −0.32 |
| PH Parker Hannifin Corp. | Reduce -48.3% | 0.27% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 4.14% | −0.23 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Reduce -2.8% | 0.21% | −0.10 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 1.57% | −0.09 |
| MDT Medtronic PLC | Reduce -0.4% | 0.58% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 0.78% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.79% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.48% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.4% | 0.65% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.0% | 2.30% | −0.03 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.19% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.9% | 1.12% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -0.1% | 0.31% | −0.01 |
| TCBX Third Coast Bancshares Inc. | Reduce -4.8% | 0.20% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.1% | 1.88% | +0.05 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.88% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.81% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +3.3% | 26.19% | +0.97 |
| IBDP iShares Ibonds Dec 2024 Term | Add +62.9% | 1.44% | +0.53 |
| PFE Pfizer Inc. | New | 0.30% | +0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +21.0% | 2.05% | +0.30 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| IBMM iShares Ibonds Dec 2024 Term | New | 0.18% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +0.1% | 5.09% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 0.79% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.23% | +0.09 |
| WMT Walmart Inc. | Add +0.2% | 1.11% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.56% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 2.33% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.79% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.36% | +0.03 |
| SO The Southern Co. | Add +2.8% | 0.37% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.6% | 0.26% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.31% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.87% | −0.00 |
| AXP American Express Co. | Add +1.1% | 0.72% | −0.01 |
| AMH American Homes 4 Rent- A | Add +0.5% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.65% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.5% | 0.17% | −0.01 |
| K Kellanova | Add +0.2% | 0.51% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +0.4% | 0.15% | −0.01 |
| CCI Crown Castle Inc. | Add +2.5% | 0.20% | −0.02 |
| SEE Sealed Air Corp. | Add +1.2% | 0.20% | −0.02 |
| XLF SS Financial Select Sector | Add +0.9% | 0.41% | −0.02 |
| PEP Pepsico Inc. | Add +2.5% | 0.51% | −0.04 |
| BX Blackstone Inc. | Add +1.3% | 0.53% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 0.91% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.37% | −0.05 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.66% | −0.06 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.37% | −0.06 |
| BLK BlackRock Finance Inc. | Add +4.3% | 1.29% | −0.07 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.73% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.0% | 0.37% | −0.09 |
| XLE SS Energy Select Sector | Add +1.0% | 1.92% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 2.48% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 15.51% | −0.90 |
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 |