13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000551
Total Value
$119.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,072 | $5.5M | 4.62% |
| 2 | APPLE INC | AAPL | 42,238 | $5.5M | 4.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,655 | $5.1M | 4.30% |
| 4 | DEERE & CO | DE | 9,539 | $4.1M | 3.42% |
| 5 | INTUIT | INTU | 9,023 | $3.5M | 2.93% |
| 6 | CONSTELLIUM SE | CSTM | 249,360 | $2.9M | 2.46% |
| 7 | DARDEN RESTAURANTS INC | DRI | 21,132 | $2.9M | 2.44% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,206 | $2.8M | 2.37% |
| 9 | LOCKHEED MARTIN CORP | LMT | 5,328 | $2.6M | 2.16% |
| 10 | CISCO SYS INC | CSCO | 49,062 | $2.3M | 1.95% |
| 11 | APPLIED MATLS INC | 038222105 | 23,248 | $2.3M | 1.89% |
| 12 | VALERO ENERGY CORP | VLO | 15,405 | $2.0M | 1.63% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 26,121 | $2.0M | 1.63% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 10,909 | $1.9M | 1.58% |
| 15 | SOUTH JERSEY INDS INC | 838518108 | 52,024 | $1.8M | 1.54% |
| 16 | GRAHAM HLDGS CO | GHM | 3,001 | $1.8M | 1.51% |
| 17 | CANADIAN NATL RY CO | 136375102 | 14,841 | $1.8M | 1.47% |
| 18 | WALMART INC | WMT | 11,925 | $1.7M | 1.41% |
| 19 | SYSCO CORP | SYY | 22,059 | $1.7M | 1.41% |
| 20 | NVR INC | NVR | 365 | $1.7M | 1.41% |
| 21 | HOME DEPOT INC | HD | 5,067 | $1.6M | 1.34% |
| 22 | COCA COLA CO | KO | 24,621 | $1.6M | 1.31% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 14,191 | $1.5M | 1.25% |
| 24 | REDWOOD TR INC | RWTQ | 218,430 | $1.5M | 1.23% |
| 25 | COTERRA ENERGY INC | CTRA | 59,384 | $1.5M | 1.22% |
| 26 | OWL ROCK CAPITAL CORPORATION | OWL | 124,039 | $1.4M | 1.20% |
| 27 | ENBRIDGE INC | ENNPF | 34,508 | $1.3M | 1.13% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,428 | $1.3M | 1.12% |
| 29 | SKECHERS U S A INC | 830566105 | 31,022 | $1.3M | 1.09% |
| 30 | PERKINELMER INC | RVTY | 8,945 | $1.3M | 1.05% |
| 31 | CABLE ONE INC | CABO | 1,755 | $1.2M | 1.04% |
| 32 | CATERPILLAR INC | CAT | 4,824 | $1.2M | 0.97% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,117 | $1.2M | 0.96% |
| 34 | F5 INC | FFIV | 7,603 | $1.1M | 0.91% |
| 35 | SAUL CTRS INC | 804395101 | 25,526 | $1.0M | 0.87% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,848 | $1.0M | 0.86% |
| 37 | TITAN INTL INC ILL | KMCM | 66,358 | $1.0M | 0.85% |
| 38 | BUCKLE INC | BKE | 22,215 | $1.0M | 0.84% |
| 39 | EXXON MOBIL CORP | XOM | 8,940 | $986,163 | 0.82% |
| 40 | PRICE T ROWE GROUP INC | TROW | 8,929 | $973,811 | 0.81% |
| 41 | FEDEX CORP | FDX | 5,564 | $963,792 | 0.80% |
| 42 | HAEMONETICS CORP MASS | HAE | 12,235 | $962,283 | 0.80% |
| 43 | FORD MTR CO DEL | 345370860 | 82,144 | $955,342 | 0.80% |
| 44 | CAL MAINE FOODS INC | CALM | 17,344 | $944,423 | 0.79% |
| 45 | SINCLAIR BROADCAST GROUP INC | SBGI | 59,372 | $920,869 | 0.77% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 5,992 | $892,153 | 0.75% |
| 47 | GOLDEN ENTMT INC | NVGLF | 22,030 | $823,922 | 0.69% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 20,833 | $820,826 | 0.69% |
| 49 | SHENANDOAH TELECOMMUNICATION | SHEN | 50,128 | $796,034 | 0.66% |
| 50 | AT&T INC | T-PC | 42,883 | $789,481 | 0.66% |
| 51 | ALPHABET INC | GOOG | 8,900 | $785,247 | 0.66% |
| 52 | 3M CO | MMM | 6,509 | $780,672 | 0.65% |
| 53 | BASSETT FURNITURE INDS INC | 070203104 | 42,241 | $734,156 | 0.61% |
| 54 | MEDICAL PPTYS TRUST INC | 58463J304 | 65,853 | $733,613 | 0.61% |
| 55 | CHEVRON CORP NEW | CVX | 4,016 | $720,846 | 0.60% |
| 56 | MEDTRONIC PLC | MDT | 9,002 | $699,692 | 0.58% |
| 57 | DISNEY WALT CO | 254687106 | 8,010 | $695,940 | 0.58% |
| 58 | FASTENAL CO | FAST | 14,271 | $675,309 | 0.56% |
| 59 | HORMEL FOODS CORP | HRL | 14,230 | $648,195 | 0.54% |
| 60 | ANALOG DEVICES INC | ADI | 3,880 | $636,436 | 0.53% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 20,101 | $623,140 | 0.52% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,217 | $603,910 | 0.50% |
| 63 | COMCAST CORP NEW | CCZ | 16,612 | $580,945 | 0.49% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 17,012 | $572,794 | 0.48% |
| 65 | CUMMINS INC | CMI | 2,334 | $565,522 | 0.47% |
| 66 | HEARTLAND EXPRESS INC | HTLD | 36,561 | $560,855 | 0.47% |
| 67 | SENTINELONE INC | S | 37,530 | $547,563 | 0.46% |
| 68 | REDWOOD TRUST INC | RWTQ | 554,000 | $540,150 | 0.45% |
| 69 | PHILLIPS 66 | PSX | 4,994 | $519,836 | 0.43% |
| 70 | IRON MTN INC DEL | 46284V101 | 10,020 | $499,516 | 0.42% |
| 71 | ABM INDS INC | 000957100 | 11,174 | $496,361 | 0.41% |
| 72 | TRACTOR SUPPLY CO | TSCO | 2,201 | $495,253 | 0.41% |
| 73 | FORTINET INC | FTNT | 10,105 | $494,033 | 0.41% |
| 74 | SOUTHERN CO | SOMN | 6,877 | $491,087 | 0.41% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,846 | $489,138 | 0.41% |
| 76 | AMERICAN EXPRESS CO | AXP | 3,189 | $471,257 | 0.39% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 4,005 | $470,602 | 0.39% |
| 78 | KOHLS CORP | KSS | 18,574 | $469,007 | 0.39% |
| 79 | TRAVELERS COMPANIES INC | TRV | 2,462 | $461,627 | 0.39% |
| 80 | KIMCO RLTY CORP | 49446R109 | 21,456 | $454,447 | 0.38% |
| 81 | TRUIST FINL CORP | 89832Q109 | 10,226 | $440,065 | 0.37% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 4,696 | $427,165 | 0.36% |
| 83 | GLADSTONE COMMERCIAL CORP | GOODO | 21,695 | $401,374 | 0.34% |
| 84 | UTZ BRANDS INC | UTZ | 25,210 | $399,846 | 0.33% |
| 85 | REALTY INCOME CORP | O | 6,241 | $395,877 | 0.33% |
| 86 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,080 | $386,563 | 0.32% |
| 87 | CONOCOPHILLIPS | COP | 3,220 | $380,027 | 0.32% |
| 88 | INVITATION HOMES INC | INVH | 12,665 | $375,416 | 0.31% |
| 89 | LILLY ELI & CO | LLY | 1,024 | $374,620 | 0.31% |
| 90 | VICI PPTYS INC | 925652109 | 11,005 | $356,564 | 0.30% |
| 91 | BEST BUY INC | BBY | 4,375 | $350,991 | 0.29% |
| 92 | ABB LTD | ABLZF | 11,508 | $350,537 | 0.29% |
| 93 | MARKEL CORP | MKL | 259 | $341,230 | 0.28% |
| 94 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,028 | $335,896 | 0.28% |
| 95 | STRYKER CORPORATION | SYK | 1,352 | $330,742 | 0.28% |
| 96 | GENERAC HLDGS INC | GNRC | 3,261 | $328,252 | 0.27% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,056 | $314,743 | 0.26% |
| 98 | NUVEEN QUALITY MUNCP INCOME | NU | 25,574 | $301,780 | 0.25% |
| 99 | WEC ENERGY GROUP INC | WEC | 3,194 | $299,559 | 0.25% |
| 100 | SPDR S&P 500 ETF TR | SPY | 760 | $290,820 | 0.24% |
| 101 | LENNAR CORP | LEN-B | 3,100 | $280,567 | 0.23% |
| 102 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,835 | $274,571 | 0.23% |
| 103 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $274,560 | 0.23% |
| 104 | JPMORGAN CHASE & CO | VYLD | 2,034 | $272,788 | 0.23% |
| 105 | LIONS GATE ENTMNT CORP | 535919401 | 46,978 | $268,245 | 0.22% |
| 106 | BANK AMERICA CORP | 060505104 | 8,000 | $264,960 | 0.22% |
| 107 | ACUITY BRANDS INC | AYI | 1,557 | $257,957 | 0.22% |
| 108 | WATERS CORP | 941848103 | 752 | $257,620 | 0.22% |
| 109 | ELME COMMUNITIES | ELME | 14,461 | $257,411 | 0.21% |
| 110 | NEOGEN CORP | NEOG | 16,723 | $254,691 | 0.21% |
| 111 | DOMINION ENERGY INC | D | 4,110 | $252,065 | 0.21% |
| 112 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,087 | $249,070 | 0.21% |
| 113 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,349 | $248,663 | 0.21% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,081 | $238,263 | 0.20% |
| 115 | SNAP ON INC | SNA | 1,023 | $233,852 | 0.20% |
| 116 | SANDY SPRING BANCORP INC | 800363103 | 6,474 | $228,080 | 0.19% |
| 117 | AMGEN INC | AMGN | 865 | $227,216 | 0.19% |
| 118 | GENUINE PARTS CO | GPC | 1,251 | $217,183 | 0.18% |
| 119 | ISHARES TR | 464288687 | 6,739 | $205,750 | 0.17% |
| 120 | NEWTEK BUSINESS SVCS CORP | NEWTP | 11,872 | $192,936 | 0.16% |
| 121 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $104,986 | 0.09% |
| 122 | STARWOOD PPTY TR INC | STHO | 46,000 | $44,591 | 0.04% |
| 123 | REDWOOD TRUST INC | RWTQ | 49,000 | $44,345 | 0.04% |
| 124 | HAEMONETICS CORP MASS | HAE | 45,000 | $37,184 | 0.03% |
| 125 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 35,000 | $34,322 | 0.03% |
| 126 | RWT HLDGS INC | 749772AD1 | 15,000 | $12,581 | 0.01% |