13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003398
Total Value
$231.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,340 | $14.1M | 6.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,471 | $12.9M | 5.54% |
| 3 | APPLE INC | AAPL | 37,909 | $7.6M | 3.29% |
| 4 | APPLIED MATLS INC | 038222105 | 37,679 | $6.9M | 2.98% |
| 5 | INTUIT | INTU | 8,264 | $6.4M | 2.77% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 22,029 | $6.0M | 2.60% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,006 | $5.9M | 2.55% |
| 8 | DEERE & CO | DE | 11,125 | $5.7M | 2.46% |
| 9 | CASEYS GEN STORES INC | 147528103 | 9,977 | $5.1M | 2.18% |
| 10 | DARDEN RESTAURANTS INC | DRI | 21,603 | $4.7M | 2.01% |
| 11 | CONSTELLIUM SE | CSTM | 339,271 | $4.5M | 1.95% |
| 12 | BANK AMERICA CORP | 060505104 | 83,481 | $3.9M | 1.70% |
| 13 | GENERAC HLDGS INC | GNRC | 26,226 | $3.7M | 1.61% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 65,113 | $3.7M | 1.60% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,702 | $3.6M | 1.56% |
| 16 | CISCO SYS INC | CSCO | 52,439 | $3.6M | 1.55% |
| 17 | WALMART INC | WMT | 36,847 | $3.6M | 1.55% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 9,343 | $3.4M | 1.47% |
| 19 | NVR INC | NVR | 436 | $3.2M | 1.39% |
| 20 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,752 | $3.1M | 1.33% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,580 | $3.0M | 1.30% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,329 | $3.0M | 1.28% |
| 23 | DIAGEO PLC | DGEAF | 28,315 | $2.8M | 1.23% |
| 24 | GRAHAM HLDGS CO | GHM | 2,917 | $2.8M | 1.21% |
| 25 | TITAN INTL INC ILL | KMCM | 237,431 | $2.5M | 1.07% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 156,919 | $2.3M | 0.98% |
| 27 | HAEMONETICS CORP MASS | HAE | 30,770 | $2.3M | 0.98% |
| 28 | VALERO ENERGY CORP | VLO | 16,676 | $2.2M | 0.97% |
| 29 | F5 INC | FFIV | 7,143 | $2.1M | 0.91% |
| 30 | FEDEX CORP | FDX | 8,801 | $2.0M | 0.87% |
| 31 | CATERPILLAR INC | CAT | 5,094 | $2.0M | 0.85% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $2.0M | 0.84% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 7,728 | $1.9M | 0.82% |
| 34 | COINBASE GLOBAL INC | COIN | 5,111 | $1.8M | 0.78% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 17,227 | $1.7M | 0.75% |
| 36 | HONEYWELL INTL INC | 438516106 | 7,551 | $1.7M | 0.75% |
| 37 | CAL MAINE FOODS INC | CALM | 17,254 | $1.7M | 0.74% |
| 38 | COTERRA ENERGY INC | CTRA | 66,401 | $1.7M | 0.73% |
| 39 | ALPHABET INC | GOOG | 9,381 | $1.7M | 0.72% |
| 40 | CANADIAN NATL RY CO | 136375102 | 15,995 | $1.7M | 0.71% |
| 41 | ENBRIDGE INC | ENNPF | 36,498 | $1.6M | 0.70% |
| 42 | HOME DEPOT INC | HD | 4,414 | $1.6M | 0.70% |
| 43 | SYSCO CORP | SYY | 21,673 | $1.6M | 0.70% |
| 44 | BUCKLE INC | BKE | 35,056 | $1.6M | 0.69% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 10,871 | $1.6M | 0.67% |
| 46 | ABM INDS INC | 000957100 | 33,679 | $1.6M | 0.67% |
| 47 | COCA COLA CO | KO | 22,077 | $1.6M | 0.67% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 28,513 | $1.5M | 0.64% |
| 49 | BAXTER INTL INC | 071813109 | 47,451 | $1.4M | 0.62% |
| 50 | REDWOOD TRUST INC | RWTQ | 243,231 | $1.4M | 0.61% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 9,108 | $1.4M | 0.61% |
| 52 | RTX CORPORATION | RTX | 9,459 | $1.4M | 0.59% |
| 53 | QUALCOMM INC | QCOM | 8,572 | $1.4M | 0.59% |
| 54 | CUMMINS INC | CMI | 4,095 | $1.3M | 0.58% |
| 55 | FASTENAL CO | FAST | 31,547 | $1.3M | 0.57% |
| 56 | GOLDEN ENTMT INC | NVGLF | 44,793 | $1.3M | 0.57% |
| 57 | FERGUSON ENTERPRISES INC | FERG | 6,035 | $1.3M | 0.57% |
| 58 | MSC INDL DIRECT INC | 553530106 | 14,842 | $1.3M | 0.55% |
| 59 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,674 | $1.2M | 0.51% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 26,494 | $1.1M | 0.48% |
| 61 | PHILLIPS 66 | PSX | 9,322 | $1.1M | 0.48% |
| 62 | SAUL CTRS INC | 804395101 | 31,234 | $1.1M | 0.46% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 33,302 | $1.0M | 0.45% |
| 64 | EXXON MOBIL CORP | XOM | 9,473 | $1.0M | 0.45% |
| 65 | FORTINET INC | FTNT | 10,004 | $1.0M | 0.44% |
| 66 | GENUINE PARTS CO | GPC | 8,495 | $1.0M | 0.44% |
| 67 | ABBOTT LABS | ABLZF | 7,615 | $1.0M | 0.44% |
| 68 | ISHARES TR | 464287309 | 9,200 | $1.0M | 0.43% |
| 69 | GENERAL MLS INC | 370334104 | 19,915 | $1.0M | 0.43% |
| 70 | IRON MTN INC DEL | 46284V101 | 9,750 | $997,466 | 0.43% |
| 71 | PRICE T ROWE GROUP INC | TROW | 10,256 | $985,671 | 0.42% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 5,111 | $959,656 | 0.41% |
| 73 | CHEVRON CORP NEW | CVX | 6,370 | $916,048 | 0.39% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,740 | $874,904 | 0.38% |
| 75 | MURPHY USA INC | MUSA | 2,142 | $873,855 | 0.38% |
| 76 | SKECHERS U S A INC | 830566105 | 12,506 | $788,908 | 0.34% |
| 77 | MILLROSE PPTYS INC | 601137102 | 27,116 | $778,787 | 0.34% |
| 78 | SINCLAIR INC | SBGI | 57,643 | $777,614 | 0.34% |
| 79 | MEDTRONIC PLC | MDT | 8,761 | $753,682 | 0.32% |
| 80 | NVIDIA CORPORATION | NVDA | 4,402 | $694,453 | 0.30% |
| 81 | SOUTHERN CO | SOMN | 7,291 | $662,763 | 0.29% |
| 82 | TRAVELERS COMPANIES INC | TRV | 2,506 | $659,905 | 0.28% |
| 83 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $648,051 | 0.28% |
| 84 | GLADSTONE COMMERCIAL CORP | GOODO | 45,162 | $644,473 | 0.28% |
| 85 | AT&T INC | T-PC | 22,879 | $642,470 | 0.28% |
| 86 | MARKEL GROUP INC | MKL | 320 | $635,360 | 0.27% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 3,876 | $622,137 | 0.27% |
| 88 | BASSETT FURNITURE INDS INC | 070203104 | 42,528 | $606,462 | 0.26% |
| 89 | COMCAST CORP NEW | CCZ | 16,906 | $597,138 | 0.26% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 20,453 | $592,728 | 0.26% |
| 91 | NEWMONT CORP | NEMCL | 10,000 | $567,600 | 0.24% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 5,274 | $565,022 | 0.24% |
| 93 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $556,850 | 0.24% |
| 94 | AMAZON COM INC | AMZN | 2,459 | $549,151 | 0.24% |
| 95 | SHENANDOAH TELECOMMUNICATION | SHEN | 39,679 | $542,819 | 0.23% |
| 96 | INVITATION HOMES INC | INVH | 16,203 | $530,190 | 0.23% |
| 97 | ACUITY INC | AYI | 1,720 | $521,770 | 0.22% |
| 98 | SENTINELONE INC | S | 29,038 | $518,328 | 0.22% |
| 99 | AMGEN INC | AMGN | 1,847 | $512,097 | 0.22% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 15,539 | $499,737 | 0.22% |
| 101 | SAMSARA INC | IOT | 12,549 | $496,940 | 0.21% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,688 | $489,183 | 0.21% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,503 | $486,840 | 0.21% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 18,823 | $486,596 | 0.21% |
| 105 | REALTY INCOME CORP | O | 8,341 | $475,705 | 0.21% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $473,700 | 0.20% |
| 107 | SPDR S&P 500 ETF TR | SPY | 766 | $471,085 | 0.20% |
| 108 | CVS HEALTH CORP | CVS | 6,808 | $466,292 | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,285 | $458,306 | 0.20% |
| 110 | TRACTOR SUPPLY CO | TSCO | 8,683 | $449,048 | 0.19% |
| 111 | KIMCO RLTY CORP | 49446R109 | 21,301 | $445,841 | 0.19% |
| 112 | VICI PPTYS INC | 925652109 | 13,459 | $434,476 | 0.19% |
| 113 | PFIZER INC | PFE | 17,019 | $411,713 | 0.18% |
| 114 | BROOKFIELD RENEWABLE CORP | BEPC | 12,465 | $408,753 | 0.18% |
| 115 | MERCK & CO INC | MRK | 5,118 | $404,845 | 0.17% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,367 | $393,707 | 0.17% |
| 117 | UNION PAC CORP | UNP | 1,679 | $388,687 | 0.17% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,586 | $383,110 | 0.17% |
| 119 | CINTAS CORP | CTAS | 1,725 | $380,926 | 0.16% |
| 120 | NOVARTIS AG | NVSEF | 3,000 | $360,030 | 0.16% |
| 121 | KENVUE INC | KVUE | 16,650 | $347,658 | 0.15% |
| 122 | LENNAR CORP | LEN-B | 3,152 | $347,484 | 0.15% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,408 | $329,157 | 0.14% |
| 124 | BLUE OWL CAPITAL INC | OWL | 16,638 | $323,619 | 0.14% |
| 125 | VANGUARD WORLD FD | 92204A702 | 489 | $321,476 | 0.14% |
| 126 | SNAP ON INC | SNA | 996 | $309,952 | 0.13% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,845 | $303,257 | 0.13% |
| 128 | WEC ENERGY GROUP INC | WEC | 2,883 | $297,328 | 0.13% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,622 | $293,792 | 0.13% |
| 130 | UTZ BRANDS INC | UTZ | 23,464 | $292,127 | 0.13% |
| 131 | AMERICAN HOMES 4 RENT | AMH-PG | 8,061 | $289,741 | 0.12% |
| 132 | NEWTEKONE INC | NEWTP | 25,565 | $289,149 | 0.12% |
| 133 | EATON CORP PLC | ETN | 816 | $288,385 | 0.12% |
| 134 | HEARTLAND EXPRESS INC | HTLD | 32,880 | $284,745 | 0.12% |
| 135 | ALPHABET INC | GOOG | 1,595 | $284,346 | 0.12% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,238 | $282,697 | 0.12% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $273,940 | 0.12% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,703 | $272,298 | 0.12% |
| 139 | DOW INC | DOW | 10,000 | $270,000 | 0.12% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 613 | $268,817 | 0.12% |
| 141 | CONOCOPHILLIPS | COP | 2,881 | $259,831 | 0.11% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,095 | $252,743 | 0.11% |
| 143 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $252,533 | 0.11% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 790 | $251,204 | 0.11% |
| 145 | GENERAL DYNAMICS CORP | GD | 862 | $250,766 | 0.11% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $249,840 | 0.11% |
| 147 | ANALOG DEVICES INC | ADI | 975 | $231,247 | 0.10% |
| 148 | CABLE ONE INC | CABO | 1,709 | $223,428 | 0.10% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 1,259 | $215,819 | 0.09% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913 | $208,710 | 0.09% |
| 151 | WELLS FARGO CO NEW | 949746101 | 2,621 | $208,420 | 0.09% |
| 152 | UNITED BANKSHARES INC WEST V | UNTCW | 5,631 | $205,140 | 0.09% |
| 153 | PENNANTPARK FLOATING RATE CA | PFLT | 19,886 | $203,838 | 0.09% |
| 154 | KOHLS CORP | KSS | 20,099 | $169,638 | 0.07% |
| 155 | ELME COMMUNITIES | ELME | 10,250 | $164,418 | 0.07% |
| 156 | NUVEEN QUALITY MUNCP INCOME | NU | 13,419 | $150,972 | 0.07% |
| 157 | INTELLICHECK INC | IDN | 11,926 | $65,235 | 0.03% |
| 158 | RWT HLDGS INC | 749772AD1 | 63,000 | $62,811 | 0.03% |
| 159 | HAEMONETICS CORP MASS | HAE | 64,000 | $61,670 | 0.03% |
| 160 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,000 | $14,269 | 0.01% |
| 161 | REDWOOD TRUST INC | RWTQ | 13,000 | $12,831 | 0.01% |