13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002722
Total Value
$146.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,979 | $8.1M | 5.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,262 | $7.9M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 23,251 | $7.9M | 5.41% |
| 4 | CONSTELLIUM SE | CSTM | 250,348 | $4.3M | 2.94% |
| 5 | DEERE & CO | DE | 10,425 | $4.2M | 2.89% |
| 6 | INTUIT | INTU | 9,068 | $4.2M | 2.84% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 16,623 | $3.6M | 2.47% |
| 8 | DARDEN RESTAURANTS INC | DRI | 21,145 | $3.5M | 2.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,153 | $3.3M | 2.26% |
| 10 | APPLIED MATLS INC | 038222105 | 22,244 | $3.2M | 2.20% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 25,929 | $2.9M | 1.96% |
| 12 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,763 | $2.8M | 1.89% |
| 13 | CISCO SYS INC | CSCO | 48,762 | $2.5M | 1.72% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,415 | $2.5M | 1.70% |
| 15 | NVR INC | NVR | 365 | $2.3M | 1.58% |
| 16 | AMGEN INC | AMGN | 9,192 | $2.0M | 1.39% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 11,288 | $2.0M | 1.38% |
| 18 | BANK AMERICA CORP | 060505104 | 68,186 | $2.0M | 1.34% |
| 19 | WALMART INC | WMT | 11,813 | $1.9M | 1.27% |
| 20 | SYSCO CORP | SYY | 24,433 | $1.8M | 1.24% |
| 21 | CANADIAN NATL RY CO | 136375102 | 14,971 | $1.8M | 1.24% |
| 22 | VALERO ENERGY CORP | VLO | 15,441 | $1.8M | 1.24% |
| 23 | GOLDEN ENTMT INC | NVGLF | 42,811 | $1.8M | 1.22% |
| 24 | TITAN INTL INC ILL | KMCM | 152,289 | $1.7M | 1.19% |
| 25 | OWL ROCK CAPITAL CORPORATION | OWL | 127,023 | $1.7M | 1.16% |
| 26 | GRAHAM HLDGS CO | GHM | 2,950 | $1.7M | 1.15% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,328 | $1.6M | 1.11% |
| 28 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,423 | $1.6M | 1.11% |
| 29 | COTERRA ENERGY INC | CTRA | 62,025 | $1.6M | 1.07% |
| 30 | HONEYWELL INTL INC | 438516106 | 7,282 | $1.5M | 1.03% |
| 31 | BAXTER INTL INC | 071813109 | 31,925 | $1.5M | 0.99% |
| 32 | COCA COLA CO | KO | 23,619 | $1.4M | 0.97% |
| 33 | HOME DEPOT INC | HD | 4,561 | $1.4M | 0.97% |
| 34 | REDWOOD TRUST INC | RWTQ | 221,654 | $1.4M | 0.96% |
| 35 | FEDEX CORP | FDX | 5,679 | $1.4M | 0.96% |
| 36 | MSC INDL DIRECT INC | 553530106 | 13,695 | $1.3M | 0.89% |
| 37 | FORD MTR CO DEL | 345370860 | 85,073 | $1.3M | 0.88% |
| 38 | ENBRIDGE INC | ENNPF | 34,599 | $1.3M | 0.88% |
| 39 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,202 | $1.3M | 0.86% |
| 40 | CABLE ONE INC | CABO | 1,761 | $1.2M | 0.79% |
| 41 | CATERPILLAR INC | CAT | 4,508 | $1.1M | 0.76% |
| 42 | F5 INC | FFIV | 7,578 | $1.1M | 0.76% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 6,015 | $1.1M | 0.75% |
| 44 | ALPHABET INC | GOOG | 8,820 | $1.1M | 0.72% |
| 45 | HAEMONETICS CORP MASS | HAE | 12,072 | $1.0M | 0.70% |
| 46 | PRICE T ROWE GROUP INC | TROW | 9,089 | $1.0M | 0.70% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,034 | $998,718 | 0.68% |
| 48 | SHENANDOAH TELECOMMUNICATION | SHEN | 50,052 | $972,513 | 0.66% |
| 49 | EXXON MOBIL CORP | XOM | 9,022 | $967,617 | 0.66% |
| 50 | SAUL CTRS INC | 804395101 | 24,555 | $904,351 | 0.62% |
| 51 | SINCLAIR INC | SBGI | 61,651 | $852,010 | 0.58% |
| 52 | FASTENAL CO | FAST | 14,375 | $847,955 | 0.58% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,824 | $831,284 | 0.57% |
| 54 | BUCKLE INC | BKE | 23,437 | $810,916 | 0.55% |
| 55 | MEDTRONIC PLC | MDT | 8,885 | $782,777 | 0.53% |
| 56 | CAL MAINE FOODS INC | CALM | 17,263 | $776,830 | 0.53% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 8,751 | $774,251 | 0.53% |
| 58 | FORTINET INC | FTNT | 10,020 | $757,412 | 0.52% |
| 59 | ANALOG DEVICES INC | ADI | 3,880 | $755,863 | 0.52% |
| 60 | DISNEY WALT CO | 254687106 | 7,812 | $697,488 | 0.48% |
| 61 | COMCAST CORP NEW | CCZ | 16,354 | $679,519 | 0.46% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 20,068 | $672,489 | 0.46% |
| 63 | SKECHERS U S A INC | 830566105 | 12,402 | $653,114 | 0.45% |
| 64 | CHEVRON CORP NEW | CVX | 4,082 | $642,370 | 0.44% |
| 65 | BASSETT FURNITURE INDS INC | 070203104 | 42,628 | $641,128 | 0.44% |
| 66 | GENERAC HLDGS INC | GNRC | 4,247 | $633,355 | 0.43% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 16,827 | $609,311 | 0.42% |
| 68 | HEARTLAND EXPRESS INC | HTLD | 36,674 | $601,818 | 0.41% |
| 69 | HORMEL FOODS CORP | HRL | 14,432 | $580,452 | 0.40% |
| 70 | REDWOOD TRUST INC | RWTQ | 585,000 | $578,436 | 0.40% |
| 71 | SENTINELONE INC | S | 37,530 | $566,703 | 0.39% |
| 72 | MEDICAL PPTYS TRUST INC | 58463J304 | 60,143 | $556,926 | 0.38% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 14,778 | $549,609 | 0.38% |
| 74 | CUMMINS INC | CMI | 2,221 | $544,542 | 0.37% |
| 75 | IRON MTN INC DEL | 46284V101 | 9,516 | $540,681 | 0.37% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 4,765 | $535,044 | 0.37% |
| 77 | SOUTHERN CO | SOMN | 7,004 | $492,013 | 0.34% |
| 78 | 3M CO | MMM | 4,894 | $489,885 | 0.33% |
| 79 | PHILLIPS 66 | PSX | 5,038 | $480,502 | 0.33% |
| 80 | LILLY ELI & CO | LLY | 1,024 | $480,236 | 0.33% |
| 81 | ABM INDS INC | 000957100 | 11,254 | $479,968 | 0.33% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,837 | $473,855 | 0.32% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 3,936 | $454,556 | 0.31% |
| 84 | INVITATION HOMES INC | INVH | 13,106 | $450,831 | 0.31% |
| 85 | TRACTOR SUPPLY CO | TSCO | 2,036 | $450,090 | 0.31% |
| 86 | AT&T INC | T-PC | 27,750 | $442,613 | 0.30% |
| 87 | KOHLS CORP | KSS | 18,986 | $437,623 | 0.30% |
| 88 | PFIZER INC | PFE | 11,597 | $425,360 | 0.29% |
| 89 | TRAVELERS COMPANIES INC | TRV | 2,448 | $425,187 | 0.29% |
| 90 | KIMCO RLTY CORP | 49446R109 | 20,989 | $413,907 | 0.28% |
| 91 | UTZ BRANDS INC | UTZ | 24,929 | $407,840 | 0.28% |
| 92 | LIONS GATE ENTMNT CORP | 535919401 | 45,732 | $403,814 | 0.28% |
| 93 | LENNAR CORP | LEN-B | 3,113 | $390,095 | 0.27% |
| 94 | MARKEL GROUP INC | MKL | 266 | $367,926 | 0.25% |
| 95 | REALTY INCOME CORP | O | 6,064 | $362,576 | 0.25% |
| 96 | BEST BUY INC | BBY | 4,406 | $361,101 | 0.25% |
| 97 | NEOGEN CORP | NEOG | 15,520 | $337,560 | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 745 | $330,113 | 0.23% |
| 99 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,014 | $324,807 | 0.22% |
| 100 | CONOCOPHILLIPS | COP | 3,128 | $324,074 | 0.22% |
| 101 | TRUIST FINL CORP | 89832Q109 | 9,837 | $298,538 | 0.20% |
| 102 | VICI PPTYS INC | 925652109 | 9,444 | $296,815 | 0.20% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,946 | $283,075 | 0.19% |
| 104 | SNAP ON INC | SNA | 962 | $277,159 | 0.19% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,086 | $271,645 | 0.19% |
| 106 | GLADSTONE COMMERCIAL CORP | GOODO | 21,799 | $269,656 | 0.18% |
| 107 | ACUITY BRANDS INC | AYI | 1,560 | $254,408 | 0.17% |
| 108 | AMAZON COM INC | AMZN | 1,916 | $249,770 | 0.17% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,783 | $249,765 | 0.17% |
| 110 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $243,210 | 0.17% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,298 | $242,145 | 0.17% |
| 112 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $237,500 | 0.16% |
| 113 | AMERICAN HOMES 4 RENT | AMH-PG | 6,625 | $234,860 | 0.16% |
| 114 | NUVEEN QUALITY MUNCP INCOME | NU | 20,738 | $233,712 | 0.16% |
| 115 | WEC ENERGY GROUP INC | WEC | 2,617 | $230,910 | 0.16% |
| 116 | NEWTEKONE INC | NEWTP | 14,149 | $224,971 | 0.15% |
| 117 | ELME COMMUNITIES | ELME | 13,547 | $222,710 | 0.15% |
| 118 | PALO ALTO NETWORKS INC | PANW | 843 | $215,395 | 0.15% |
| 119 | GENUINE PARTS CO | GPC | 1,229 | $208,003 | 0.14% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 593 | $203,993 | 0.14% |
| 121 | PENNANTPARK FLOATING RATE CA | PFLT | 12,135 | $129,240 | 0.09% |
| 122 | INTERFACE INC | TILE | 12,513 | $109,985 | 0.08% |
| 123 | HAEMONETICS CORP MASS | HAE | 64,000 | $54,458 | 0.04% |
| 124 | REDWOOD TRUST INC | RWTQ | 54,000 | $51,235 | 0.03% |
| 125 | WESTERN DIGITAL CORP. | WDC | 30,000 | $29,085 | 0.02% |
| 126 | RWT HLDGS INC | 749772AD1 | 15,000 | $12,975 | 0.01% |