Beaumont Asset Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Beaumont Asset Management, L.L.C. reported 64 stock positions worth $171.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 15.4%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 36 and reduced 17. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $171.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004358 ↗ filed Oct 25, 2024
Holdings Value
Holdings 64 stocks · $171.9M
| IVV iShares Core S&P 500 ETF | 26.14% | 77,911 | $44.9M | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 15.39% | 272,980 | $26.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.46% | 17,826 | $7.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 34,084 | $6.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 32,989 | $5.5M | Add +1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.90% | 198,417 | $5.0M | Add +54.7% |
| IBDP iShares Ibonds Dec 2024 Term | 2.73% | 186,394 | $4.7M | Add +108.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.57% | 65,734 | $4.4M | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.40% | 20,592 | $4.1M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.29% | 162,304 | $3.9M | New |
| NOW ServiceNow Inc. | 2.15% | 4,131 | $3.7M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.97% | 18,202 | $3.4M | Add +1.4% |
| XLE SS Energy Select Sector | 1.69% | 33,127 | $2.9M | Add +1.0% |
| FHLC Fidelity MSCI Health Care | 1.69% | 39,919 | $2.9M | Add +11.9% |
| XSD SS SPDR S&P Semiconductor | 1.66% | 11,851 | $2.8M | Add +0.1% |
| BLK BlackRock Finance Inc. | 1.42% | 2,568 | $2.4M | Add +0.4% |
| WMT Walmart Inc. | 1.25% | 26,538 | $2.1M | Add +3.6% |
| CRM Salesforce Inc. | 1.24% | 7,807 | $2.1M | Reduce -13.8% |
| OEF iShares S&P 100 ETF | 1.14% | 7,084 | $2.0M | No change |
| GD General Dynamics Corp. | 1.06% | 6,027 | $1.8M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.01% | 2,964 | $1.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.89% | 8,911 | $1.5M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.88% | 10,815 | $1.5M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,773 | $1.4M | Add +1.5% |
| AXP American Express Co. | 0.77% | 4,905 | $1.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.76% | 2,657 | $1.3M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 4,605 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.74% | 5,267 | $1.3M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.73% | 5,100 | $1.3M | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.70% | 4,470 | $1.2M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 5,778 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.63% | 14,498 | $1.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,117 | $1.1M | Add +2.5% |
| MDT Medtronic PLC | 0.61% | 11,677 | $1.1M | Add +1.3% |
| BX Blackstone Inc. | 0.61% | 6,811 | $1.0M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.56% | 2,970 | $970K | No change |
| PEP Pepsico Inc. | 0.49% | 4,919 | $836K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.45% | 4,496 | $779K | No change |
| XLF SS Financial Select Sector | 0.42% | 15,747 | $714K | Add +0.8% |
| SO The Southern Co. | 0.39% | 7,412 | $668K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 15,311 | $640K | Add +3.9% |
| QCOM Qualcomm Inc. | 0.35% | 3,567 | $607K | Reduce -18.8% |
| TXN Texas Instruments Inc. | 0.35% | 2,895 | $598K | Reduce -0.1% |
| RTX RTX Corp. | 0.34% | 4,848 | $587K | Add +1.5% |
| AMGN Amgen Inc. | 0.32% | 1,687 | $543K | No change |
| PH Parker Hannifin Corp. | 0.31% | 841 | $531K | Add +2.1% |
| PFE Pfizer Inc. | 0.28% | 16,780 | $486K | Reduce -0.4% |
| INVH Invitation Homes Inc. | 0.28% | 13,761 | $485K | Add +1.8% |
| AAPL Apple Inc. | 0.27% | 1,990 | $464K | New |
| AMH American Homes 4 Rent- A | 0.27% | 11,900 | $457K | Add +1.2% |
| TGT Target Corp. | 0.25% | 2,742 | $427K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 7,135 | $423K | Add +0.9% |
| ADP Automatic Data Processing | 0.22% | 1,390 | $385K | No change |
| CCI Crown Castle Inc. | 0.22% | 3,162 | $375K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 688 | $317K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.18% | 11,906 | $311K | Add +9.2% |
| ALB Albemarle Corp. | 0.18% | 3,275 | $310K | Reduce -4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 2,790 | $301K | Reduce -47.9% |
| EMR Emerson Electric Co. | 0.17% | 2,649 | $290K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 847 | $288K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.17% | 2,520 | $287K | Reduce -3.8% |
| FMAT Fidelity MSCI Materials Indx | 0.15% | 4,867 | $264K | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,000 | $234K | Reduce -9.7% |
| TCBX Third Coast Bancshares Inc. | 0.13% | 8,544 | $229K | Reduce -42.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.1% | 3.46% | −0.68 |
| K Kellanova | Sold out | 0.00% | −0.51 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -13.8% | 1.24% | −0.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -18.8% | 0.35% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -47.9% | 0.18% | −0.20 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -9.2% | 2.15% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 15.39% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 2.40% | −0.07 |
| TCBX Third Coast Bancshares Inc. | Reduce -42.3% | 0.13% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.88% | −0.03 |
| ALB Albemarle Corp. | Reduce -4.4% | 0.18% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.7% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.28% | −0.02 |
| TGT Target Corp. | Reduce -1.8% | 0.25% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.35% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.17% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.4% | 0.17% | −0.00 |
| FMAT Fidelity MSCI Materials Indx | Reduce -0.3% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDR iShares Ibonds Dec 2026 Term | New | 2.29% | +2.29 |
| IBDP iShares Ibonds Dec 2024 Term | Add +108.4% | 2.73% | +1.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +54.7% | 2.90% | +0.85 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.2% | 2.57% | +0.24 |
| LMT Lockheed Martin Corp. | Add +1.8% | 1.01% | +0.13 |
| WMT Walmart Inc. | Add +3.6% | 1.25% | +0.13 |
| BLK BlackRock Finance Inc. | Add +0.4% | 1.42% | +0.12 |
| FHLC Fidelity MSCI Health Care | Add +11.9% | 1.69% | +0.12 |
| BX Blackstone Inc. | Add +2.1% | 0.61% | +0.08 |
| AXP American Express Co. | Add +1.9% | 0.77% | +0.06 |
| PH Parker Hannifin Corp. | Add +2.1% | 0.31% | +0.04 |
| RTX RTX Corp. | Add +1.5% | 0.34% | +0.03 |
| MDT Medtronic PLC | Add +1.3% | 0.61% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.76% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.39% | +0.02 |
| CCI Crown Castle Inc. | Add +1.1% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +4.1% | 0.89% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.80% | +0.00 |
| XLF SS Financial Select Sector | Add +0.8% | 0.42% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +3.9% | 0.37% | +0.00 |
| IBMM iShares Ibonds Dec 2024 Term | Add +9.2% | 0.18% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.25% | −0.01 |
| AMH American Homes 4 Rent- A | Add +1.2% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.63% | −0.02 |
| PEP Pepsico Inc. | Add +1.8% | 0.49% | −0.03 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.63% | −0.03 |
| INVH Invitation Homes Inc. | Add +1.8% | 0.28% | −0.03 |
| BDX Becton Dickinson and Co. | Add +2.0% | 0.74% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 26.14% | −0.04 |
| GD General Dynamics Corp. | Add +0.3% | 1.06% | −0.06 |
| SMH Vaneck Semiconductor ETF | Add +7.7% | 0.73% | −0.06 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.70% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 1.66% | −0.23 |
| XLE SS Energy Select Sector | Add +1.0% | 1.69% | −0.23 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.97% | −0.26 |
| MSFT Microsoft Corp. | Add +0.6% | 4.46% | −0.63 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.18% | −0.63 |
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 |