13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002217
Total Value
$175.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,690 | $10.0M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 23,246 | $9.8M | 5.57% |
| 3 | APPLE INC | AAPL | 37,258 | $6.4M | 3.64% |
| 4 | CONSTELLIUM SE | CSTM | 270,163 | $6.0M | 3.40% |
| 5 | INTUIT | INTU | 8,247 | $5.4M | 3.06% |
| 6 | APPLIED MATLS INC | 038222105 | 23,470 | $4.8M | 2.76% |
| 7 | DEERE & CO | DE | 10,877 | $4.5M | 2.55% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,989 | $4.4M | 2.50% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 25,152 | $3.7M | 2.09% |
| 10 | DARDEN RESTAURANTS INC | DRI | 21,340 | $3.6M | 2.03% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,953 | $3.5M | 1.97% |
| 12 | GENERAC HLDGS INC | GNRC | 26,341 | $3.3M | 1.89% |
| 13 | NVR INC | NVR | 382 | $3.1M | 1.76% |
| 14 | CASEYS GEN STORES INC | 147528103 | 9,569 | $3.0M | 1.74% |
| 15 | VALERO ENERGY CORP | VLO | 16,123 | $2.8M | 1.57% |
| 16 | AMGEN INC | AMGN | 9,360 | $2.7M | 1.52% |
| 17 | BANK AMERICA CORP | 060505104 | 68,504 | $2.6M | 1.48% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,585 | $2.5M | 1.45% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 9,231 | $2.4M | 1.39% |
| 20 | CISCO SYS INC | CSCO | 47,584 | $2.4M | 1.35% |
| 21 | GRAHAM HLDGS CO | GHM | 2,960 | $2.3M | 1.30% |
| 22 | WALMART INC | WMT | 35,773 | $2.2M | 1.23% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,328 | $2.1M | 1.21% |
| 24 | CANADIAN NATL RY CO | 136375102 | 15,439 | $2.0M | 1.16% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 132,138 | $2.0M | 1.16% |
| 26 | TITAN INTL INC ILL | KMCM | 154,387 | $1.9M | 1.10% |
| 27 | COTERRA ENERGY INC | CTRA | 66,545 | $1.9M | 1.06% |
| 28 | SYSCO CORP | SYY | 22,253 | $1.8M | 1.03% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 11,882 | $1.8M | 1.01% |
| 30 | CATERPILLAR INC | CAT | 4,790 | $1.8M | 1.00% |
| 31 | FEDEX CORP | FDX | 6,043 | $1.8M | 1.00% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 6,543 | $1.7M | 0.94% |
| 33 | HOME DEPOT INC | HD | 4,293 | $1.6M | 0.94% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,767 | $1.6M | 0.93% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 25,920 | $1.6M | 0.93% |
| 36 | GOLDEN ENTMT INC | NVGLF | 44,171 | $1.6M | 0.93% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,710 | $1.6M | 0.90% |
| 38 | REDWOOD TRUST INC | RWTQ | 227,114 | $1.4M | 0.82% |
| 39 | GENUINE PARTS CO | GPC | 9,174 | $1.4M | 0.81% |
| 40 | ALPHABET INC | GOOG | 9,342 | $1.4M | 0.80% |
| 41 | COCA COLA CO | KO | 22,913 | $1.4M | 0.80% |
| 42 | MSC INDL DIRECT INC | 553530106 | 14,282 | $1.4M | 0.79% |
| 43 | COINBASE GLOBAL INC | COIN | 5,111 | $1.4M | 0.77% |
| 44 | F5 INC | FFIV | 7,138 | $1.4M | 0.77% |
| 45 | BAXTER INTL INC | 071813109 | 31,277 | $1.3M | 0.76% |
| 46 | ENBRIDGE INC | ENNPF | 35,969 | $1.3M | 0.74% |
| 47 | BUCKLE INC | BKE | 31,485 | $1.3M | 0.72% |
| 48 | FERGUSON PLC NEW | G3421J106 | 5,718 | $1.2M | 0.71% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 9,068 | $1.2M | 0.68% |
| 50 | PRICE T ROWE GROUP INC | TROW | 9,712 | $1.2M | 0.67% |
| 51 | FASTENAL CO | FAST | 14,640 | $1.1M | 0.64% |
| 52 | EXXON MOBIL CORP | XOM | 9,455 | $1.1M | 0.63% |
| 53 | GENERAL MLS INC | 370334104 | 15,463 | $1.1M | 0.62% |
| 54 | HAEMONETICS CORP MASS | HAE | 12,132 | $1.0M | 0.59% |
| 55 | SAUL CTRS INC | 804395101 | 26,894 | $1.0M | 0.59% |
| 56 | CAL MAINE FOODS INC | CALM | 16,992 | $1.0M | 0.57% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 4,604 | $981,088 | 0.56% |
| 58 | FORD MTR CO DEL | 345370860 | 73,772 | $979,689 | 0.56% |
| 59 | PHILLIPS 66 | PSX | 5,368 | $876,731 | 0.50% |
| 60 | SINCLAIR INC | SBGI | 62,176 | $837,513 | 0.48% |
| 61 | MEDTRONIC PLC | MDT | 9,035 | $787,374 | 0.45% |
| 62 | TEXAS ROADHOUSE INC | TXRH | 5,076 | $784,095 | 0.45% |
| 63 | IRON MTN INC DEL | 46284V101 | 9,697 | $777,802 | 0.44% |
| 64 | ANALOG DEVICES INC | ADI | 3,880 | $767,425 | 0.44% |
| 65 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,471 | $761,555 | 0.43% |
| 66 | SHENANDOAH TELECOMMUNICATION | SHEN | 43,630 | $757,853 | 0.43% |
| 67 | SKECHERS U S A INC | 830566105 | 11,980 | $733,924 | 0.42% |
| 68 | COMCAST CORP NEW | CCZ | 16,819 | $729,093 | 0.42% |
| 69 | CABLE ONE INC | CABO | 1,718 | $726,830 | 0.41% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 19,509 | $700,559 | 0.40% |
| 71 | FORTINET INC | FTNT | 10,020 | $684,466 | 0.39% |
| 72 | CHEVRON CORP NEW | CVX | 4,296 | $677,575 | 0.39% |
| 73 | SENTINELONE INC | S | 29,038 | $676,876 | 0.39% |
| 74 | BASSETT FURNITURE INDS INC | 070203104 | 43,163 | $637,079 | 0.36% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 14,560 | $610,938 | 0.35% |
| 76 | CUMMINS INC | CMI | 2,050 | $604,168 | 0.34% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 3,770 | $589,910 | 0.34% |
| 78 | KOHLS CORP | KSS | 19,740 | $575,424 | 0.33% |
| 79 | TRAVELERS COMPANIES INC | TRV | 2,498 | $574,921 | 0.33% |
| 80 | LENNAR CORP | LEN-B | 3,129 | $538,184 | 0.31% |
| 81 | SOUTHERN CO | SOMN | 7,060 | $506,489 | 0.29% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,146 | $497,677 | 0.28% |
| 83 | HORMEL FOODS CORP | HRL | 13,917 | $485,558 | 0.28% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 16,513 | $482,011 | 0.27% |
| 85 | INVITATION HOMES INC | INVH | 13,187 | $469,572 | 0.27% |
| 86 | ABM INDS INC | 000957100 | 10,337 | $461,218 | 0.26% |
| 87 | RTX CORPORATION | RTX | 4,701 | $458,465 | 0.26% |
| 88 | MARKEL GROUP INC | MKL | 299 | $454,923 | 0.26% |
| 89 | TRACTOR SUPPLY CO | TSCO | 1,736 | $454,380 | 0.26% |
| 90 | UTZ BRANDS INC | UTZ | 24,366 | $449,310 | 0.26% |
| 91 | JPMORGAN CHASE & CO | VYLD | 2,201 | $440,773 | 0.25% |
| 92 | AT&T INC | T-PC | 24,591 | $432,807 | 0.25% |
| 93 | ACUITY BRANDS INC | AYI | 1,563 | $420,159 | 0.24% |
| 94 | KIMCO RLTY CORP | 49446R109 | 21,256 | $416,828 | 0.24% |
| 95 | HEARTLAND EXPRESS INC | HTLD | 34,196 | $408,302 | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 3,137 | $399,294 | 0.23% |
| 97 | AMAZON COM INC | AMZN | 2,190 | $395,032 | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 753 | $393,754 | 0.22% |
| 99 | KENVUE INC | KVUE | 18,298 | $392,683 | 0.22% |
| 100 | REALTY INCOME CORP | O | 6,895 | $373,040 | 0.21% |
| 101 | BEST BUY INC | BBY | 4,450 | $365,073 | 0.21% |
| 102 | NVIDIA CORPORATION | NVDA | 401 | $362,065 | 0.21% |
| 103 | TRUIST FINL CORP | 89832Q109 | 9,054 | $352,912 | 0.20% |
| 104 | VICI PPTYS INC | 925652109 | 10,906 | $324,883 | 0.19% |
| 105 | PFIZER INC | PFE | 11,220 | $311,360 | 0.18% |
| 106 | GLADSTONE COMMERCIAL CORP | GOODO | 21,810 | $301,854 | 0.17% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,040 | $295,495 | 0.17% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,092 | $293,097 | 0.17% |
| 109 | SNAP ON INC | SNA | 977 | $289,405 | 0.16% |
| 110 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $272,960 | 0.16% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,791 | $269,939 | 0.15% |
| 112 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,374 | $264,959 | 0.15% |
| 113 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,315 | $262,854 | 0.15% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,117 | $262,476 | 0.15% |
| 115 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,294 | $257,550 | 0.15% |
| 116 | AMERICAN HOMES 4 RENT | AMH-PG | 6,847 | $251,815 | 0.14% |
| 117 | WATERS CORP | 941848103 | 722 | $248,534 | 0.14% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 602 | $239,317 | 0.14% |
| 119 | ALPHABET INC | GOOG | 1,541 | $234,605 | 0.13% |
| 120 | NEWTEKONE INC | NEWTP | 21,043 | $231,474 | 0.13% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,080 | $230,232 | 0.13% |
| 122 | WEC ENERGY GROUP INC | WEC | 2,705 | $222,106 | 0.13% |
| 123 | BLUE OWL CAPITAL INC | OWL | 11,578 | $218,366 | 0.12% |
| 124 | INTERFACE INC | TILE | 12,522 | $210,624 | 0.12% |
| 125 | EATON CORP PLC | ETN | 642 | $200,773 | 0.11% |
| 126 | ELME COMMUNITIES | ELME | 13,434 | $186,997 | 0.11% |
| 127 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $180,381 | 0.10% |
| 128 | PENNANTPARK FLOATING RATE CA | PFLT | 14,245 | $162,106 | 0.09% |
| 129 | NUVEEN QUALITY MUNCP INCOME | NU | 12,985 | $148,812 | 0.08% |
| 130 | REDWOOD TRUST INC | RWTQ | 106,000 | $105,597 | 0.06% |
| 131 | HAEMONETICS CORP MASS | HAE | 64,000 | $58,758 | 0.03% |
| 132 | INTELLICHECK INC | IDN | 11,926 | $41,502 | 0.02% |
| 133 | RWT HLDGS INC | 749772AD1 | 15,000 | $14,476 | 0.01% |