Sponsored

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

Currently, Beaumont Asset Management, L.L.C. holds 76 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in VUSB (+128.9K shares, valued at $6.4M), PULS (+104.5K shares, valued at $5.2M), IBDR (+211.5K shares, valued at $5.1M); decreased their positions in MOAT (-28.1K shares, valued at $2.7M), N/A (-2.1K shares, valued at $711.5K), MSFT (-1.2K shares, valued at $450.9K); initiated new positions in VUSB (+128.9K shares, valued at $6.4M), STEL (+45.8K shares, valued at $1.7M), N/A (+1.3K shares, valued at $631.6K).

1M P&L

+8.1M+3.73%

3M P&L

-1.0M-0.45%

HY P&L

+5.6M+2.54%

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/A163.8M

80.6%

2Software - Infrastructure6.2M

3.1%

3Internet Retail4.5M

2.2%

Top Industries by Stock Count

1N/A33 stocks

50.0%

2Software - Application4 stocks

6.1%

3Specialty Industrial Machinery3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR93.4K shares6.55%2026-03-312026-04-21

MOAT VANECK ETF TRUST186.5K shares-13.11%2026-03-312026-04-21

IBDR ISHARES TR476.0K shares79.95%2026-03-312026-04-21

ALPHABET INC ALPHABET INC29.7K shares1.47%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR129.0K shares267.41%2026-03-312026-04-21

VUSB VANGUARD BD INDEX FDS128.9K sharesnew addition2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T84.8K shares-1.46%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F83.1K shares30.66%2026-03-312026-04-21

Sponsored

MSFT MICROSOFT CORP16.8K shares-6.76%2026-03-312026-04-21

PULS PGIM ETF TR114.3K shares1058.61%2026-03-312026-04-21

IBDW ISHARES TR256.9K shares27.08%2026-03-312026-04-21

VTV VANGUARD INDEX FDS24.7K shares-2.31%2026-03-312026-04-21

AMZN AMAZON COM INC21.4K shares7.34%2026-03-312026-04-21

VBR VANGUARD INDEX FDS20.2K shares-1.96%2026-03-312026-04-21

XSD SPDR SERIES TRUST11.4K shares0.35%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR52.8K shares1.48%2026-03-312026-04-21

Sponsored

BROADCOM INC BROADCOM INC9.3K shares1.60%2026-03-312026-04-21

WMT WALMART INC22.2K shares-0.27%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC2.6K shares5.26%2026-03-312026-04-21

IBDU ISHARES TR106.2K shares580.89%2026-03-312026-04-21

MGK VANGUARD WORLD FD6.7K shares-15.12%2026-03-312026-04-21

IBDV ISHARES TR111.6K shares59.14%2026-03-312026-04-21

OEF ISHARES TR7.1K shares0.00%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC2.7K shares0.49%2026-03-312026-04-21

Sponsored

VTI VANGUARD INDEX FDS7.0K shares-1.21%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP3.0K shares2.78%2026-03-312026-04-21

STEL STELLAR BANCORP INC45.8K sharesnew addition2026-03-312026-04-21

AXP AMERICAN EXPRESS CO5.5K shares15.32%2026-03-312026-04-21

NOW SERVICENOW INC15.2K shares5.67%2026-03-312026-04-21

AAPL APPLE INC6.2K shares152.24%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.0K shares0.58%2026-03-312026-04-21

ROK ROCKWELL AUTOMATION INC4.1K shares-0.34%2026-03-312026-04-21

Sponsored

IJT ISHARES TR10.0K shares0.42%2026-03-312026-04-21

MA MASTERCARD INCORPORATED2.6K shares0.31%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7K shares-35.94%2026-03-312026-04-21

CRM SALESFORCE INC6.2K shares-16.77%2026-03-312026-04-21

IWV ISHARES TR2.8K shares-5.23%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC8.1K shares0.91%2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC4.6K shares-5.32%2026-03-312026-04-21

RTX RTX CORPORATION4.8K shares0.81%2026-03-312026-04-21

Sponsored

BLACKSTONE INC BLACKSTONE INC7.8K shares5.17%2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD12.6K shares3.49%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR15.8K shares1.22%2026-03-312026-04-21

IEFA ISHARES TR8.4K shares1.10%2026-03-312026-04-21

CLX CLOROX CO DEL7.3K shares79.60%2026-03-312026-04-21

SO SOUTHERN CO7.6K shares4.80%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC10.1K shares2.08%2026-03-312026-04-21

O REALTY INCOME CORP11.7K shares0.15%2026-03-312026-04-21

Sponsored

VCR VANGUARD WORLD FD1.8K shares-20.15%2026-03-312026-04-21

LINDE PLC LINDE PLC1.3K sharesnew addition2026-03-312026-04-21

DHR DANAHER CORP DEL3.2K shares15.71%2026-03-312026-04-21

SMH VANECK ETF TRUST1.6K shares1.14%2026-03-312026-04-21

AMGN AMGEN INC1.7K shares0.00%2026-03-312026-04-21

GEHC GE HEALTHCARE TECHNOLOGIES I8.1K shares13.91%2026-03-312026-04-21

CMG CHIPOTLE MEXICAN GRILL INC17.9K shares70.63%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC6.3K shares9.59%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC2.7K shares-3.51%2026-03-312026-04-21

ALB ALBEMARLE CORP2.7K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.7K sharesnew addition2026-03-312026-04-21

VICI VICI PPTYS INC16.6K shares62.67%2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP5.2K shares22.58%2026-03-312026-04-21

VXUS VANGUARD STAR FDS4.2K shares3.57%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.8K shares0.00%2026-03-312026-04-21

ALPS ETF TR ALPS ETF TR5.8K shares-21.30%2026-03-312026-04-21

Sponsored

EMR EMERSON ELEC CO2.1K shares-21.53%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL561 shares-0.36%2026-03-312026-04-21

TGT TARGET CORP2.2K shares-19.57%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-7.55%2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.3K shares-4.09%2026-03-312026-04-21

SHYG ISHARES TR5.7K shares8.48%2026-03-312026-04-21

TCBX THIRD COAST BANCSHARES INC6.0K shares-17.14%2026-03-312026-04-21

VO VANGUARD INDEX FDS789 shares7.49%2026-03-312026-04-21

Sponsored

VONE VANGUARD SCOTTSDALE FDS748 shares0.00%2026-03-312026-04-21

IBMO ISHARES TR8.5K shares0.00%2026-03-312026-04-21

IBMQ ISHARES TR8.0K shares0.00%2026-03-312026-04-21

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-04-21

IVV

ISHARES TR

6.55%

Shares93.4K

Event2026-03-31

Filed2026-04-21

MOAT

VANECK ETF TRUST

-13.11%

Shares186.5K

Event2026-03-31

Filed2026-04-21

IBDR

ISHARES TR

79.95%

Shares476.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.47%

Shares29.7K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

267.41%

Shares129.0K

Event2026-03-31

Filed2026-04-21

VUSB

VANGUARD BD INDEX FDS

New

Shares128.9K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.46%

Shares84.8K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

30.66%

Shares83.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-6.76%

Shares16.8K

Event2026-03-31

Filed2026-04-21

PULS

PGIM ETF TR

1058.61%

Shares114.3K

Event2026-03-31

Filed2026-04-21

IBDW

ISHARES TR

27.08%

Shares256.9K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-2.31%

Shares24.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

7.34%

Shares21.4K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

-1.96%

Shares20.2K

Event2026-03-31

Filed2026-04-21

XSD

SPDR SERIES TRUST

0.35%

Shares11.4K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

1.48%

Shares52.8K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.60%

Shares9.3K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-0.27%

Shares22.2K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

5.26%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IBDU

ISHARES TR

580.89%

Shares106.2K

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

-15.12%

Shares6.7K

Event2026-03-31

Filed2026-04-21

IBDV

ISHARES TR

59.14%

Shares111.6K

Event2026-03-31

Filed2026-04-21

OEF

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

0.49%

Shares2.7K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-1.21%

Shares7.0K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

2.78%

Shares3.0K

Event2026-03-31

Filed2026-04-21

STEL

STELLAR BANCORP INC

New

Shares45.8K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

15.32%

Shares5.5K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

5.67%

Shares15.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

152.24%

Shares6.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.58%

Shares5.0K

Event2026-03-31

Filed2026-04-21

ROK

ROCKWELL AUTOMATION INC

-0.34%

Shares4.1K

Event2026-03-31

Filed2026-04-21

IJT

ISHARES TR

0.42%

Shares10.0K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

0.31%

Shares2.6K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

-35.94%

Shares3.7K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

-16.77%

Shares6.2K

Event2026-03-31

Filed2026-04-21

IWV

ISHARES TR

-5.23%

Shares2.8K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.91%

Shares8.1K

Event2026-03-31

Filed2026-04-21

VOOV

VANGUARD ADMIRAL FDS INC

-5.32%

Shares4.6K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

0.81%

Shares4.8K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC

5.17%

Shares7.8K

Event2026-03-31

Filed2026-04-21

CIBR

FIRST TR EXCHANGE-TRADED FD

3.49%

Shares12.6K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

1.22%

Shares15.8K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

1.10%

Shares8.4K

Event2026-03-31

Filed2026-04-21

CLX

CLOROX CO DEL

79.60%

Shares7.3K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

4.80%

Shares7.6K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

2.08%

Shares10.1K

Event2026-03-31

Filed2026-04-21

REALTY INCOME CORP

0.15%

Shares11.7K

Event2026-03-31

Filed2026-04-21

VCR

VANGUARD WORLD FD

-20.15%

Shares1.8K

Event2026-03-31

Filed2026-04-21

LINDE PLC

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

15.71%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SMH

VANECK ETF TRUST

1.14%

Shares1.6K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

GEHC

GE HEALTHCARE TECHNOLOGIES I

13.91%

Shares8.1K

Event2026-03-31

Filed2026-04-21

CMG

CHIPOTLE MEXICAN GRILL INC

70.63%

Shares17.9K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

9.59%

Shares6.3K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

-3.51%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ALB

ALBEMARLE CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

New

Shares2.7K

Event2026-03-31

Filed2026-04-21

VICI

VICI PPTYS INC

62.67%

Shares16.6K

Event2026-03-31

Filed2026-04-21

OTIS

OTIS WORLDWIDE CORP

22.58%

Shares5.2K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

3.57%

Shares4.2K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

ALPS ETF TR

-21.30%

Shares5.8K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-21.53%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares561

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

-19.57%

Shares2.2K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-7.55%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

-4.09%

Shares2.3K

Event2026-03-31

Filed2026-04-21

SHYG

ISHARES TR

8.48%

Shares5.7K

Event2026-03-31

Filed2026-04-21

TCBX

THIRD COAST BANCSHARES INC

-17.14%

Shares6.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

7.49%

Shares789

Event2026-03-31

Filed2026-04-21

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares748

Event2026-03-31

Filed2026-04-21

IBMO

ISHARES TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-21

IBMQ

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available