Sponsored

The Analysis of Beaumont Asset Management, L.L.C.'s Holdings & P&L

Currently, Beaumont Asset Management, L.L.C. holds 79 types of securities in its portfolio with a total value $257.4M. In the most recent quarter, they have increased their positions in PULS (+246.2K shares, valued at $12.2M), N/A (+5.7K shares, valued at $4.3M), MGK (+28.7K shares, valued at $2.5M); decreased their positions in IBDR (-371.5K shares, valued at $9.0M), JAAA (-24.6K shares, valued at $1.2M), VBR (-3.6K shares, valued at $873.3K); initiated new positions in AVUV (+10.3K shares, valued at $1.3M), MCD (+3.2K shares, valued at $855.0K), INFQ (+32.4K shares, valued at $431.5K).

1M P&L

-2.2M-1.34%

3M P&L

+4.3M+2.81%

HY P&L

+2.4M+1.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.0M

68.9%

2Internet Content & Information10.8M

6.4%

3Software - Infrastructure6.2M

3.7%

Top Industries by Stock Count

1N/A36 stocks

53.7%

2Software - Application3 stocks

4.5%

3Specialty Chemicals2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR99.1K shares6.14%2026-06-302026-07-22

MOAT VANECK ETF TRUST179.3K shares-3.88%2026-06-302026-07-22

PULS PGIM ETF TR360.5K shares215.32%2026-06-302026-07-22

GOOGL ALPHABET INC30.2K shares1.69%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T84.3K shares-0.59%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F90.3K shares8.69%2026-06-302026-07-22

XSD SPDR SERIES TRUST11.4K shares0.57%2026-06-302026-07-22

VUSB VANGUARD BD INDEX FDS133.0K shares3.18%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP16.7K shares-0.43%2026-06-302026-07-22

IBDW ISHARES TR276.4K shares7.62%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR104.4K shares-19.07%2026-06-302026-07-22

AMZN AMAZON COM INC21.9K shares2.02%2026-06-302026-07-22

VTV VANGUARD INDEX FDS22.4K shares-9.27%2026-06-302026-07-22

IBDV ISHARES TR191.2K shares71.35%2026-06-302026-07-22

VBR VANGUARD INDEX FDS16.6K shares-17.83%2026-06-302026-07-22

BROADCOM INC BROADCOM INC9.9K shares6.58%2026-06-302026-07-22

Sponsored

XLE SELECT SECTOR SPDR TR65.1K shares23.25%2026-06-302026-07-22

MGK VANGUARD WORLD FD35.3K shares431.27%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC2.6K shares-0.26%2026-06-302026-07-22

BLK BLACKROCK INC2.7K shares3.78%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares0.39%2026-06-302026-07-22

OEF ISHARES TR7.1K shares0.00%2026-06-302026-07-22

IBDR ISHARES TR104.5K shares-78.04%2026-06-302026-07-22

IBDU ISHARES TR109.2K shares2.80%2026-06-302026-07-22

Sponsored

WMT WALMART INC22.1K shares-0.26%2026-06-302026-07-22

AAPL APPLE INC7.6K shares23.24%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC4.1K shares-0.37%2026-06-302026-07-22

STEL STELLAR BANCORP INC47.8K shares4.37%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO5.5K shares-0.11%2026-06-302026-07-22

IJT ISHARES TR9.9K shares-0.71%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares-0.14%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC15.8K shares3.74%2026-06-302026-07-22

Sponsored

LMT LOCKHEED MARTIN CORP3.1K shares3.61%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.8K shares6.66%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP3.7K shares-0.27%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR10.3K sharesnew addition2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION6.5K shares33.37%2026-06-302026-07-22

IWV ISHARES TR2.8K shares0.00%2026-06-302026-07-22

SMH VANECK ETF TRUST1.7K shares8.51%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD12.3K shares-2.34%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC8.0K shares-0.66%2026-06-302026-07-22

VOOV VANGUARD ADMIRAL FDS INC4.5K shares-2.03%2026-06-302026-07-22

CRM SALESFORCE INC6.1K shares-1.73%2026-06-302026-07-22

BX BLACKSTONE INC8.1K shares4.58%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.8K shares78.70%2026-06-302026-07-22

MCD MCDONALDS CORP3.2K sharesnew addition2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR15.7K shares-0.54%2026-06-302026-07-22

ISHARES TR ISHARES TR8.3K shares-0.54%2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC2.7K shares-2.44%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC10.1K shares-0.15%2026-06-302026-07-22

VCR VANGUARD WORLD FD1.8K shares-0.22%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO7.6K shares-0.39%2026-06-302026-07-22

O REALTY INCOME CORP11.7K shares-0.01%2026-06-302026-07-22

LIN LINDE PLC1.3K shares-0.78%2026-06-302026-07-22

DHR DANAHER CORP DEL3.2K shares-0.65%2026-06-302026-07-22

AMGN AMGEN INC1.7K shares0.00%2026-06-302026-07-22

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I7.9K shares-2.99%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC6.3K shares-0.51%2026-06-302026-07-22

VICI VICI PPTYS INC18.2K shares9.36%2026-06-302026-07-22

INFQ INFLEQTION INC32.4K sharesnew addition2026-06-302026-07-22

ALB ALBEMARLE CORP2.7K shares0.00%2026-06-302026-07-22

VXUS VANGUARD STAR FDS4.1K shares-0.58%2026-06-302026-07-22

WQTM WISDOMTREE TR7.8K sharesnew addition2026-06-302026-07-22

EMR EMERSON ELEC CO2.1K shares0.00%2026-06-302026-07-22

Sponsored

TGT TARGET CORP2.2K shares0.00%2026-06-302026-07-22

VBK VANGUARD INDEX FDS761 sharesnew addition2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL518 shares-7.66%2026-06-302026-07-22

VO VANGUARD INDEX FDS3.2K shares301.52%2026-06-302026-07-22

SHYG ISHARES TR6.0K shares6.18%2026-06-302026-07-22

VONE VANGUARD SCOTTSDALE FDS748 shares0.00%2026-06-302026-07-22

IBDY ISHARES TR9.7K sharesnew addition2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.00%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR4.7K shares-18.36%2026-06-302026-07-22

IJR ISHARES TR1.6K shares0.00%2026-06-302026-07-22

IBMO ISHARES TR8.5K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-22

IBMQ ISHARES TR8.0K shares0.00%2026-06-302026-07-22

ISHARES TR

6.14%

Shares99.1K

Event2026-06-30

Filed2026-07-22

MOAT

VANECK ETF TRUST

-3.88%

Shares179.3K

Event2026-06-30

Filed2026-07-22

PULS

PGIM ETF TR

215.32%

Shares360.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

1.69%

Shares30.2K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.59%

Shares84.3K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

8.69%

Shares90.3K

Event2026-06-30

Filed2026-07-22

XSD

SPDR SERIES TRUST

0.57%

Shares11.4K

Event2026-06-30

Filed2026-07-22

VUSB

VANGUARD BD INDEX FDS

3.18%

Shares133.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.43%

Shares16.7K

Event2026-06-30

Filed2026-07-22

IBDW

ISHARES TR

7.62%

Shares276.4K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

-19.07%

Shares104.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.02%

Shares21.9K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-9.27%

Shares22.4K

Event2026-06-30

Filed2026-07-22

IBDV

ISHARES TR

71.35%

Shares191.2K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-17.83%

Shares16.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

6.58%

Shares9.9K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

23.25%

Shares65.1K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

431.27%

Shares35.3K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-0.26%

Shares2.6K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

3.78%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.39%

Shares7.0K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

IBDR

ISHARES TR

-78.04%

Shares104.5K

Event2026-06-30

Filed2026-07-22

IBDU

ISHARES TR

2.80%

Shares109.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.26%

Shares22.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

23.24%

Shares7.6K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-0.37%

Shares4.1K

Event2026-06-30

Filed2026-07-22

STEL

STELLAR BANCORP INC

4.37%

Shares47.8K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-0.11%

Shares5.5K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES TR

-0.71%

Shares9.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.14%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

3.74%

Shares15.8K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

3.61%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

6.66%

Shares2.8K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

New

Shares10.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

33.37%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

8.51%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.34%

Shares12.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.66%

Shares8.0K

Event2026-06-30

Filed2026-07-22

VOOV

VANGUARD ADMIRAL FDS INC

-2.03%

Shares4.5K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-1.73%

Shares6.1K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

4.58%

Shares8.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

78.70%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-0.54%

Shares15.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.54%

Shares8.3K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-2.44%

Shares2.7K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

-0.15%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VCR

VANGUARD WORLD FD

-0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

-0.39%

Shares7.6K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

-0.01%

Shares11.7K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-0.78%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

-0.65%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

-2.99%

Shares7.9K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-0.51%

Shares6.3K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC

9.36%

Shares18.2K

Event2026-06-30

Filed2026-07-22

INFQ

INFLEQTION INC

New

Shares32.4K

Event2026-06-30

Filed2026-07-22

ALB

ALBEMARLE CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-0.58%

Shares4.1K

Event2026-06-30

Filed2026-07-22

WQTM

WISDOMTREE TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

New

Shares761

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.66%

Shares518

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

301.52%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

6.18%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares748

Event2026-06-30

Filed2026-07-22

IBDY

ISHARES TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

-18.36%

Shares4.7K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IBMO

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

IBMQ

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available