BEACON INVESTMENT ADVISORS LLC
180 holdingsFiling period: 2026-06-30Current AUM: $309.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 39.0K | $28.2M | $16.4M | 5.29% | -29 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.6K | $13.3M | $13.3M | 4.30% | +21 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 37.1K | $10.7M | $12.3M | 3.97% | +13 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 28.8K | $10.7M | $14.3M | 4.61% | +19 | 2026-06-30 |
| 5 | — | CONSTELLIUM SE | 326.7K | $10.4M | $10.4M | 3.36% | -247 | 2026-06-30 |
| 6 | GNRC | GENERAC HLDGS INC | 30.1K | $8.8M | $5.3M | 1.70% | -72 | 2026-06-30 |
| 7 | MAR | MARRIOTT INTL INC NEW | 22.9K | $8.5M | $7.7M | 2.49% | +325 | 2026-06-30 |
| 8 | CASY | CASEYS GEN STORES INC | 10.0K | $8.0M | $5.9M | 1.90% | -2 | 2026-06-30 |
| 9 | HQY | HEALTHEQUITY INC | 71.8K | $6.5M | $6.9M | 2.24% | +23.4K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 10.9K | $6.3M | $5.5M | 1.77% | -1 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 52.9K | $6.2M | $5.8M | 1.88% | +137 | 2026-06-30 |
| 12 | DE | DEERE & CO | 9.0K | $5.7M | $6.2M | 1.99% | +7 | 2026-06-30 |
| 13 | AXP | AMERICAN EXPRESS CO | 16.8K | $5.7M | $5.4M | 1.75% | +1.4K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 5.1K | $5.4M | $4.0M | 1.28% | -5 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.3M | $5.1M | 1.66% | -21 | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 83.3K | $4.7M | $5.0M | 1.60% | +54 | 2026-06-30 |
| 17 | — | ROYAL CARIBBEAN GROUP | 14.3K | $4.5M | $4.5M | 1.47% | +2.6K | 2026-06-30 |
| 18 | VLO | VALERO ENERGY CORP | 17.1K | $4.4M | $6.8M | 2.19% | +32 | 2026-06-30 |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | 66.5K | $4.3M | $3.5M | 1.12% | +721 | 2026-06-30 |
| 20 | OCUL | OCULAR THERAPEUTIX INC | 435.1K | $4.3M | $4.4M | 1.43% | +4.3K | 2026-06-30 |
| 21 | WMT | WALMART INC | 36.3K | $4.1M | $3.9M | 1.27% | +107 | 2026-06-30 |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | 30.5K | $3.9M | $3.7M | 1.19% | +91 | 2026-06-30 |
| 23 | LMT | LOCKHEED MARTIN CORP | 6.5K | $3.3M | $3.5M | 1.12% | +22 | 2026-06-30 |
| 24 | GHC | GRAHAM HLDGS CO | 2.9K | $3.3M | $3.4M | 1.09% | +1 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 9.1K | $3.2M | $3.1M | 1.01% | +1 | 2026-06-30 |
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