13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002044
Total Value
$137.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,006 | $7.1M | 5.18% |
| 2 | APPLE INC | AAPL | 42,302 | $7.0M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 23,137 | $6.7M | 4.87% |
| 4 | INTUIT | INTU | 9,032 | $4.0M | 2.94% |
| 5 | DEERE & CO | DE | 9,553 | $3.9M | 2.88% |
| 6 | CONSTELLIUM SE | CSTM | 249,900 | $3.8M | 2.79% |
| 7 | DARDEN RESTAURANTS INC | DRI | 21,176 | $3.3M | 2.40% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,212 | $3.1M | 2.25% |
| 9 | APPLIED MATLS INC | 038222105 | 23,409 | $2.9M | 2.10% |
| 10 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,941 | $2.7M | 1.96% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,350 | $2.5M | 1.85% |
| 12 | CISCO SYS INC | CSCO | 48,356 | $2.5M | 1.84% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 26,045 | $2.5M | 1.79% |
| 14 | VALERO ENERGY CORP | VLO | 15,442 | $2.2M | 1.57% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 11,112 | $2.2M | 1.57% |
| 16 | NVR INC | NVR | 366 | $2.0M | 1.49% |
| 17 | BANK AMERICA CORP | 060505104 | 69,704 | $2.0M | 1.45% |
| 18 | SYSCO CORP | SYY | 24,775 | $1.9M | 1.40% |
| 19 | GRAHAM HLDGS CO | GHM | 3,006 | $1.8M | 1.31% |
| 20 | CANADIAN NATL RY CO | 136375102 | 15,042 | $1.8M | 1.30% |
| 21 | MSC INDL DIRECT INC | 553530106 | 21,038 | $1.8M | 1.29% |
| 22 | WALMART INC | WMT | 11,960 | $1.8M | 1.29% |
| 23 | BAXTER INTL INC | 071813109 | 41,732 | $1.7M | 1.24% |
| 24 | OWL ROCK CAPITAL CORPORATION | OWL | 126,171 | $1.6M | 1.16% |
| 25 | COCA COLA CO | KO | 24,621 | $1.5M | 1.11% |
| 26 | HOME DEPOT INC | HD | 5,090 | $1.5M | 1.10% |
| 27 | COTERRA ENERGY INC | CTRA | 60,953 | $1.5M | 1.09% |
| 28 | REDWOOD TRUST INC | RWTQ | 219,280 | $1.5M | 1.08% |
| 29 | SKECHERS U S A INC | 830566105 | 31,022 | $1.5M | 1.08% |
| 30 | HONEYWELL INTL INC | 438516106 | 6,941 | $1.3M | 0.97% |
| 31 | ENBRIDGE INC | ENNPF | 34,593 | $1.3M | 0.96% |
| 32 | FEDEX CORP | FDX | 5,678 | $1.3M | 0.95% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 14,027 | $1.3M | 0.94% |
| 34 | CABLE ONE INC | CABO | 1,760 | $1.2M | 0.90% |
| 35 | TITAN INTL INC ILL | KMCM | 117,129 | $1.2M | 0.90% |
| 36 | PERKINELMER INC | RVTY | 8,947 | $1.2M | 0.87% |
| 37 | CATERPILLAR INC | CAT | 4,848 | $1.1M | 0.81% |
| 38 | F5 INC | FFIV | 7,603 | $1.1M | 0.81% |
| 39 | FORD MTR CO DEL | 345370860 | 85,678 | $1.1M | 0.79% |
| 40 | CAL MAINE FOODS INC | CALM | 17,572 | $1.1M | 0.78% |
| 41 | SINCLAIR BROADCAST GROUP INC | SBGI | 60,651 | $1.0M | 0.76% |
| 42 | PRICE T ROWE GROUP INC | TROW | 9,092 | $1.0M | 0.75% |
| 43 | HAEMONETICS CORP MASS | HAE | 12,367 | $1.0M | 0.75% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 6,102 | $1.0M | 0.74% |
| 45 | SAUL CTRS INC | 804395101 | 25,894 | $1.0M | 0.74% |
| 46 | EXXON MOBIL CORP | XOM | 8,998 | $986,701 | 0.72% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 4,829 | $977,390 | 0.71% |
| 48 | GOLDEN ENTMT INC | NVGLF | 22,030 | $958,525 | 0.70% |
| 49 | SHENANDOAH TELECOMMUNICATION | SHEN | 50,393 | $958,477 | 0.70% |
| 50 | ALPHABET INC | GOOG | 8,820 | $914,899 | 0.67% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,928 | $889,998 | 0.65% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,623 | $871,582 | 0.64% |
| 53 | BUCKLE INC | BKE | 23,012 | $821,310 | 0.60% |
| 54 | DISNEY WALT CO | 254687106 | 8,010 | $802,078 | 0.59% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,217 | $797,802 | 0.58% |
| 56 | AT&T INC | T-PC | 41,198 | $793,070 | 0.58% |
| 57 | FASTENAL CO | FAST | 14,334 | $773,174 | 0.56% |
| 58 | ANALOG DEVICES INC | ADI | 3,880 | $765,214 | 0.56% |
| 59 | BASSETT FURNITURE INDS INC | 070203104 | 42,711 | $760,263 | 0.55% |
| 60 | MEDTRONIC PLC | MDT | 9,158 | $738,313 | 0.54% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 18,692 | $726,948 | 0.53% |
| 62 | FORTINET INC | FTNT | 10,020 | $665,929 | 0.49% |
| 63 | CHEVRON CORP NEW | CVX | 4,068 | $663,810 | 0.48% |
| 64 | COMCAST CORP NEW | CCZ | 16,460 | $623,997 | 0.46% |
| 65 | SENTINELONE INC | S | 37,530 | $613,991 | 0.45% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 20,343 | $612,921 | 0.45% |
| 67 | HEARTLAND EXPRESS INC | HTLD | 36,828 | $586,295 | 0.43% |
| 68 | 3M CO | MMM | 5,528 | $581,000 | 0.42% |
| 69 | HORMEL FOODS CORP | HRL | 14,454 | $576,442 | 0.42% |
| 70 | CUMMINS INC | CMI | 2,335 | $557,786 | 0.41% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 17,134 | $557,524 | 0.41% |
| 72 | MEDICAL PPTYS TRUST INC | 58463J304 | 67,268 | $552,939 | 0.40% |
| 73 | REDWOOD TRUST INC | RWTQ | 554,000 | $538,765 | 0.39% |
| 74 | IRON MTN INC DEL | 46284V101 | 10,078 | $533,230 | 0.39% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,190 | $526,126 | 0.38% |
| 76 | TRACTOR SUPPLY CO | TSCO | 2,202 | $517,449 | 0.38% |
| 77 | PHILLIPS 66 | PSX | 5,065 | $513,454 | 0.37% |
| 78 | LIONS GATE ENTMNT CORP | 535919401 | 45,935 | $508,501 | 0.37% |
| 79 | SOUTHERN CO | SOMN | 7,291 | $507,314 | 0.37% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 4,687 | $506,489 | 0.37% |
| 81 | ABM INDS INC | 000957100 | 11,206 | $503,619 | 0.37% |
| 82 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,193 | $476,295 | 0.35% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,853 | $475,209 | 0.35% |
| 84 | PFIZER INC | PFE | 11,423 | $466,067 | 0.34% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 4,094 | $458,413 | 0.33% |
| 86 | KOHLS CORP | KSS | 18,786 | $442,230 | 0.32% |
| 87 | TRAVELERS COMPANIES INC | TRV | 2,463 | $422,189 | 0.31% |
| 88 | KIMCO RLTY CORP | 49446R109 | 21,393 | $417,796 | 0.30% |
| 89 | REALTY INCOME CORP | O | 6,556 | $415,121 | 0.30% |
| 90 | UTZ BRANDS INC | UTZ | 25,151 | $414,234 | 0.30% |
| 91 | INVITATION HOMES INC | INVH | 12,731 | $397,593 | 0.29% |
| 92 | ABB LTD | ABLZF | 11,543 | $395,929 | 0.29% |
| 93 | VICI PPTYS INC | 925652109 | 11,183 | $364,805 | 0.27% |
| 94 | GENERAC HLDGS INC | GNRC | 3,306 | $357,081 | 0.26% |
| 95 | LILLY ELI & CO | LLY | 1,024 | $351,662 | 0.26% |
| 96 | TRUIST FINL CORP | 89832Q109 | 10,237 | $349,087 | 0.25% |
| 97 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,931 | $344,437 | 0.25% |
| 98 | BEST BUY INC | BBY | 4,392 | $343,752 | 0.25% |
| 99 | MARKEL CORP | MKL | 261 | $333,404 | 0.24% |
| 100 | LENNAR CORP | LEN-B | 3,107 | $326,574 | 0.24% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,028 | $325,389 | 0.24% |
| 102 | CONOCOPHILLIPS | COP | 3,224 | $319,873 | 0.23% |
| 103 | SPDR S&P 500 ETF TR | SPY | 764 | $312,625 | 0.23% |
| 104 | WEC ENERGY GROUP INC | WEC | 3,207 | $303,948 | 0.22% |
| 105 | NEOGEN CORP | NEOG | 16,229 | $300,561 | 0.22% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $296,815 | 0.22% |
| 107 | NUVEEN QUALITY MUNCP INCOME | NU | 25,352 | $292,308 | 0.21% |
| 108 | ACUITY BRANDS INC | AYI | 1,559 | $284,823 | 0.21% |
| 109 | GLADSTONE COMMERCIAL CORP | GOODO | 21,910 | $276,720 | 0.20% |
| 110 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,351 | $270,663 | 0.20% |
| 111 | JPMORGAN CHASE & CO | VYLD | 2,047 | $266,720 | 0.19% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,084 | $263,832 | 0.19% |
| 113 | ELME COMMUNITIES | ELME | 14,650 | $261,656 | 0.19% |
| 114 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,088 | $248,432 | 0.18% |
| 115 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $243,000 | 0.18% |
| 116 | SNAP ON INC | SNA | 963 | $237,816 | 0.17% |
| 117 | WATERS CORP | 941848103 | 752 | $232,842 | 0.17% |
| 118 | DOMINION ENERGY INC | D | 4,103 | $229,409 | 0.17% |
| 119 | GENUINE PARTS CO | GPC | 1,255 | $210,001 | 0.15% |
| 120 | AMGEN INC | AMGN | 865 | $209,175 | 0.15% |
| 121 | AMERICAN HOMES 4 RENT | AMH-PG | 6,586 | $207,138 | 0.15% |
| 122 | NEWTEKONE INC | NEWTP | 12,228 | $156,518 | 0.11% |
| 123 | PENNANTPARK FLOATING RATE CA | PFLT | 12,014 | $127,466 | 0.09% |
| 124 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $126,469 | 0.09% |
| 125 | INTERFACE INC | TILE | 12,500 | $101,500 | 0.07% |
| 126 | HAEMONETICS CORP MASS | HAE | 64,000 | $54,303 | 0.04% |
| 127 | REDWOOD TRUST INC | RWTQ | 54,000 | $50,802 | 0.04% |
| 128 | RWT HLDGS INC | 749772AD1 | 15,000 | $13,462 | 0.01% |