13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003649
Total Value
$141.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,357 | $8.2M | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 22,976 | $7.3M | 5.13% |
| 3 | APPLE INC | AAPL | 42,165 | $7.2M | 5.11% |
| 4 | INTUIT | INTU | 9,083 | $4.6M | 3.28% |
| 5 | CONSTELLIUM SE | CSTM | 251,098 | $4.6M | 3.23% |
| 6 | DEERE & CO | DE | 10,481 | $4.0M | 2.80% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,204 | $3.5M | 2.48% |
| 8 | APPLIED MATLS INC | 038222105 | 22,386 | $3.1M | 2.19% |
| 9 | DARDEN RESTAURANTS INC | DRI | 21,189 | $3.0M | 2.15% |
| 10 | CISCO SYS INC | CSCO | 49,146 | $2.6M | 1.87% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,844 | $2.5M | 1.76% |
| 12 | AMGEN INC | AMGN | 9,226 | $2.5M | 1.75% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 24,622 | $2.4M | 1.69% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,480 | $2.2M | 1.59% |
| 15 | VALERO ENERGY CORP | VLO | 15,498 | $2.2M | 1.55% |
| 16 | GENERAC HLDGS INC | GNRC | 20,096 | $2.2M | 1.55% |
| 17 | NVR INC | NVR | 366 | $2.2M | 1.54% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 9,115 | $2.2M | 1.53% |
| 19 | TITAN INTL INC ILL | KMCM | 154,363 | $2.1M | 1.47% |
| 20 | WALMART INC | WMT | 11,898 | $1.9M | 1.35% |
| 21 | BANK AMERICA CORP | 060505104 | 68,294 | $1.9M | 1.32% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 11,459 | $1.8M | 1.26% |
| 23 | GRAHAM HLDGS CO | GHM | 2,953 | $1.7M | 1.22% |
| 24 | COTERRA ENERGY INC | CTRA | 62,447 | $1.7M | 1.20% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 120,331 | $1.7M | 1.18% |
| 26 | CANADIAN NATL RY CO | 136375102 | 15,120 | $1.6M | 1.16% |
| 27 | SYSCO CORP | SYY | 24,547 | $1.6M | 1.15% |
| 28 | REDWOOD TRUST INC | RWTQ | 222,673 | $1.6M | 1.12% |
| 29 | FEDEX CORP | FDX | 5,689 | $1.5M | 1.07% |
| 30 | GOLDEN ENTMT INC | NVGLF | 43,679 | $1.5M | 1.06% |
| 31 | GENUINE PARTS CO | GPC | 9,848 | $1.4M | 1.01% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,328 | $1.4M | 0.98% |
| 33 | HOME DEPOT INC | HD | 4,580 | $1.4M | 0.98% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,390 | $1.4M | 0.97% |
| 35 | MSC INDL DIRECT INC | 553530106 | 13,716 | $1.3M | 0.95% |
| 36 | COCA COLA CO | KO | 23,708 | $1.3M | 0.94% |
| 37 | CATERPILLAR INC | CAT | 4,511 | $1.2M | 0.87% |
| 38 | F5 INC | FFIV | 7,538 | $1.2M | 0.86% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 6,026 | $1.2M | 0.84% |
| 40 | BAXTER INTL INC | 071813109 | 31,110 | $1.2M | 0.83% |
| 41 | ALPHABET INC | GOOG | 8,905 | $1.2M | 0.82% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,044 | $1.1M | 0.79% |
| 43 | ENBRIDGE INC | ENNPF | 33,266 | $1.1M | 0.78% |
| 44 | HAEMONETICS CORP MASS | HAE | 12,057 | $1.1M | 0.76% |
| 45 | CABLE ONE INC | CABO | 1,749 | $1.1M | 0.76% |
| 46 | EXXON MOBIL CORP | XOM | 9,065 | $1.1M | 0.75% |
| 47 | FORD MTR CO DEL | 345370860 | 83,398 | $1.0M | 0.73% |
| 48 | SHENANDOAH TELECOMMUNICATION | SHEN | 49,214 | $1.0M | 0.72% |
| 49 | PRICE T ROWE GROUP INC | TROW | 9,193 | $964,069 | 0.68% |
| 50 | GENERAL MLS INC | 370334104 | 14,023 | $897,325 | 0.63% |
| 51 | SAUL CTRS INC | 804395101 | 24,929 | $879,237 | 0.62% |
| 52 | CAL MAINE FOODS INC | CALM | 17,409 | $842,935 | 0.60% |
| 53 | BUCKLE INC | BKE | 24,687 | $824,296 | 0.58% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 8,763 | $807,616 | 0.57% |
| 55 | FASTENAL CO | FAST | 14,414 | $787,583 | 0.56% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 4,396 | $765,473 | 0.54% |
| 57 | COMCAST CORP NEW | CCZ | 16,504 | $731,771 | 0.52% |
| 58 | MEDTRONIC PLC | MDT | 8,918 | $698,807 | 0.49% |
| 59 | SINCLAIR INC | SBGI | 61,937 | $694,932 | 0.49% |
| 60 | CHEVRON CORP NEW | CVX | 4,085 | $688,866 | 0.49% |
| 61 | ANALOG DEVICES INC | ADI | 3,880 | $679,349 | 0.48% |
| 62 | SENTINELONE INC | S | 37,530 | $632,756 | 0.45% |
| 63 | BASSETT FURNITURE INDS INC | 070203104 | 42,808 | $627,136 | 0.44% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 19,941 | $611,396 | 0.43% |
| 65 | DISNEY WALT CO | 254687106 | 7,514 | $609,010 | 0.43% |
| 66 | PHILLIPS 66 | PSX | 5,057 | $607,594 | 0.43% |
| 67 | SKECHERS U S A INC | 830566105 | 12,290 | $601,619 | 0.43% |
| 68 | FORTINET INC | FTNT | 10,020 | $587,974 | 0.42% |
| 69 | IRON MTN INC DEL | 46284V101 | 9,577 | $569,370 | 0.40% |
| 70 | ELI LILLY & CO | LLY | 1,031 | $553,781 | 0.39% |
| 71 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,040 | $540,319 | 0.38% |
| 72 | HORMEL FOODS CORP | HRL | 13,718 | $521,686 | 0.37% |
| 73 | HEARTLAND EXPRESS INC | HTLD | 34,906 | $512,764 | 0.36% |
| 74 | CUMMINS INC | CMI | 2,222 | $507,721 | 0.36% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,068 | $477,869 | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 14,686 | $475,980 | 0.34% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 4,788 | $460,133 | 0.33% |
| 78 | SOUTHERN CO | SOMN | 7,030 | $455,010 | 0.32% |
| 79 | ABM INDS INC | 000957100 | 11,209 | $448,468 | 0.32% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 16,504 | $446,770 | 0.32% |
| 81 | INVITATION HOMES INC | INVH | 13,132 | $416,168 | 0.29% |
| 82 | MARKEL GROUP INC | MKL | 281 | $413,770 | 0.29% |
| 83 | TRACTOR SUPPLY CO | TSCO | 2,036 | $413,376 | 0.29% |
| 84 | KENVUE INC | KVUE | 20,272 | $407,058 | 0.29% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 3,758 | $405,979 | 0.29% |
| 86 | TRAVELERS COMPANIES INC | TRV | 2,477 | $404,570 | 0.29% |
| 87 | KOHLS CORP | KSS | 19,148 | $401,346 | 0.28% |
| 88 | PFIZER INC | PFE | 11,739 | $389,371 | 0.28% |
| 89 | AT&T INC | T-PC | 25,704 | $386,068 | 0.27% |
| 90 | CONOCOPHILLIPS | COP | 3,131 | $375,118 | 0.27% |
| 91 | LIONS GATE ENTMNT CORP | 535919401 | 43,679 | $370,395 | 0.26% |
| 92 | KIMCO RLTY CORP | 49446R109 | 19,914 | $350,294 | 0.25% |
| 93 | LENNAR CORP | LEN-B | 3,118 | $349,975 | 0.25% |
| 94 | MEDICAL PPTYS TRUST INC | 58463J304 | 61,834 | $336,998 | 0.24% |
| 95 | RTX CORPORATION | RTX | 4,611 | $331,874 | 0.23% |
| 96 | UTZ BRANDS INC | UTZ | 24,349 | $327,006 | 0.23% |
| 97 | REALTY INCOME CORP | O | 6,406 | $319,910 | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 747 | $319,433 | 0.23% |
| 99 | BEST BUY INC | BBY | 4,420 | $307,041 | 0.22% |
| 100 | JPMORGAN CHASE & CO | VYLD | 1,953 | $283,237 | 0.20% |
| 101 | VICI PPTYS INC | 925652109 | 9,685 | $281,838 | 0.20% |
| 102 | ACUITY BRANDS INC | AYI | 1,561 | $265,894 | 0.19% |
| 103 | TRUIST FINL CORP | 89832Q109 | 9,049 | $258,878 | 0.18% |
| 104 | GLADSTONE COMMERCIAL CORP | GOODO | 21,035 | $255,786 | 0.18% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,088 | $250,552 | 0.18% |
| 106 | SNAP ON INC | SNA | 969 | $247,240 | 0.17% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,777 | $245,058 | 0.17% |
| 108 | AMAZON COM INC | AMZN | 1,916 | $243,562 | 0.17% |
| 109 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,102 | $241,359 | 0.17% |
| 110 | AMERICAN HOMES 4 RENT | AMH-PG | 6,716 | $226,254 | 0.16% |
| 111 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $223,340 | 0.16% |
| 112 | NEWTEKONE INC | NEWTP | 14,614 | $215,559 | 0.15% |
| 113 | WEC ENERGY GROUP INC | WEC | 2,624 | $211,356 | 0.15% |
| 114 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,290 | $209,805 | 0.15% |
| 115 | COINBASE GLOBAL INC | COIN | 2,729 | $204,893 | 0.14% |
| 116 | ALPHABET INC | GOOG | 1,541 | $203,157 | 0.14% |
| 117 | NUVEEN QUALITY MUNCP INCOME | NU | 19,944 | $202,229 | 0.14% |
| 118 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $197,000 | 0.14% |
| 119 | ELME COMMUNITIES | ELME | 13,645 | $186,123 | 0.13% |
| 120 | PENNANTPARK FLOATING RATE CA | PFLT | 12,488 | $133,121 | 0.09% |
| 121 | INTERFACE INC | TILE | 12,518 | $122,800 | 0.09% |
| 122 | WESTERN DIGITAL CORP. | WDC | 77,000 | $75,691 | 0.05% |
| 123 | REDWOOD TRUST INC | RWTQ | 63,000 | $61,740 | 0.04% |
| 124 | HAEMONETICS CORP MASS | HAE | 64,000 | $55,520 | 0.04% |
| 125 | RWT HLDGS INC | 749772AD1 | 15,000 | $13,880 | 0.01% |