13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004994
Total Value
$244.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,378 | $14.7M | 6.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,518 | $13.3M | 5.45% |
| 3 | APPLE INC | AAPL | 38,007 | $9.7M | 3.96% |
| 4 | APPLIED MATLS INC | 038222105 | 39,294 | $8.0M | 3.29% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 22,207 | $5.8M | 2.37% |
| 6 | INTUIT | INTU | 8,325 | $5.7M | 2.33% |
| 7 | CASEYS GEN STORES INC | 147528103 | 10,016 | $5.7M | 2.32% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,936 | $5.5M | 2.25% |
| 9 | DEERE & CO | DE | 11,142 | $5.1M | 2.08% |
| 10 | CONSTELLIUM SE | CSTM | 340,623 | $5.1M | 2.07% |
| 11 | GENERAC HLDGS INC | GNRC | 26,226 | $4.4M | 1.80% |
| 12 | BANK AMERICA CORP | 060505104 | 83,760 | $4.3M | 1.77% |
| 13 | DARDEN RESTAURANTS INC | DRI | 21,706 | $4.1M | 1.69% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 66,091 | $4.0M | 1.63% |
| 15 | WALMART INC | WMT | 37,167 | $3.8M | 1.57% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,711 | $3.8M | 1.55% |
| 17 | CISCO SYS INC | CSCO | 52,644 | $3.6M | 1.47% |
| 18 | NVR INC | NVR | 436 | $3.5M | 1.43% |
| 19 | GRAHAM HLDGS CO | GHM | 2,918 | $3.4M | 1.41% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,598 | $3.3M | 1.35% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 9,360 | $3.1M | 1.27% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,334 | $3.1M | 1.27% |
| 23 | VALERO ENERGY CORP | VLO | 16,923 | $2.9M | 1.18% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,898 | $2.8M | 1.13% |
| 25 | DIAGEO PLC | DGEAF | 27,617 | $2.6M | 1.08% |
| 26 | HEALTHEQUITY INC | HQY | 27,366 | $2.6M | 1.06% |
| 27 | CATERPILLAR INC | CAT | 5,123 | $2.4M | 1.00% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 7,820 | $2.4M | 0.98% |
| 29 | F5 INC | FFIV | 7,127 | $2.3M | 0.94% |
| 30 | ALPHABET INC | GOOG | 9,383 | $2.3M | 0.93% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,824 | $2.2M | 0.88% |
| 32 | FEDEX CORP | FDX | 8,816 | $2.1M | 0.85% |
| 33 | BUCKLE INC | BKE | 35,276 | $2.1M | 0.85% |
| 34 | BLUE OWL CAPITAL CORPORATION | OWL | 159,136 | $2.0M | 0.83% |
| 35 | ENBRIDGE INC | ENNPF | 36,587 | $1.8M | 0.76% |
| 36 | HOME DEPOT INC | HD | 4,449 | $1.8M | 0.74% |
| 37 | SYSCO CORP | SYY | 21,779 | $1.8M | 0.73% |
| 38 | TITAN INTL INC ILL | KMCM | 236,606 | $1.8M | 0.73% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 10,871 | $1.8M | 0.72% |
| 40 | CUMMINS INC | CMI | 4,097 | $1.7M | 0.71% |
| 41 | COINBASE GLOBAL INC | COIN | 5,111 | $1.7M | 0.71% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 9,126 | $1.7M | 0.71% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 28,364 | $1.7M | 0.69% |
| 44 | CAL MAINE FOODS INC | CALM | 17,429 | $1.6M | 0.67% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,604 | $1.6M | 0.65% |
| 46 | ABM INDS INC | 000957100 | 34,522 | $1.6M | 0.65% |
| 47 | RTX CORPORATION | RTX | 9,476 | $1.6M | 0.65% |
| 48 | COTERRA ENERGY INC | CTRA | 66,263 | $1.6M | 0.64% |
| 49 | FASTENAL CO | FAST | 31,954 | $1.6M | 0.64% |
| 50 | HAEMONETICS CORP MASS | HAE | 31,724 | $1.5M | 0.63% |
| 51 | CANADIAN NATL RY CO | 136375102 | 16,051 | $1.5M | 0.62% |
| 52 | COCA COLA CO | KO | 22,131 | $1.5M | 0.60% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 17,523 | $1.5M | 0.60% |
| 54 | QUALCOMM INC | QCOM | 8,572 | $1.4M | 0.58% |
| 55 | REDWOOD TRUST INC | RWTQ | 246,267 | $1.4M | 0.58% |
| 56 | MSC INDL DIRECT INC | 553530106 | 14,956 | $1.4M | 0.56% |
| 57 | FERGUSON ENTERPRISES INC | FERG | 6,060 | $1.4M | 0.56% |
| 58 | MILLROSE PPTYS INC | 601137102 | 38,047 | $1.3M | 0.52% |
| 59 | PHILLIPS 66 | PSX | 9,341 | $1.3M | 0.52% |
| 60 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 34,193 | $1.2M | 0.49% |
| 61 | GENUINE PARTS CO | GPC | 8,461 | $1.2M | 0.48% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 26,637 | $1.2M | 0.48% |
| 63 | ISHARES TR | 464287309 | 9,200 | $1.1M | 0.45% |
| 64 | EXXON MOBIL CORP | XOM | 9,530 | $1.1M | 0.44% |
| 65 | BAXTER INTL INC | 071813109 | 46,901 | $1.1M | 0.44% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,757 | $1.1M | 0.44% |
| 67 | PRICE T ROWE GROUP INC | TROW | 10,394 | $1.1M | 0.44% |
| 68 | GOLDEN ENTMT INC | NVGLF | 44,936 | $1.1M | 0.43% |
| 69 | CHEVRON CORP NEW | CVX | 6,800 | $1.1M | 0.43% |
| 70 | H | ABLZF | 7,661 | $1.0M | 0.42% |
| 71 | SAUL CTRS INC | 804395101 | 32,126 | $1.0M | 0.42% |
| 72 | IRON MTN INC DEL | 46284V101 | 9,799 | $998,941 | 0.41% |
| 73 | GENERAL MLS INC | 370334104 | 19,793 | $997,995 | 0.41% |
| 74 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 20,560 | $905,890 | 0.37% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 5,266 | $874,968 | 0.36% |
| 76 | SINCLAIR INC | SBGI | 57,723 | $871,631 | 0.36% |
| 77 | MURPHY USA INC | MUSA | 2,207 | $857,218 | 0.35% |
| 78 | NEWMONT CORP | NEMCL | 10,000 | $843,100 | 0.34% |
| 79 | FORTINET INC | FTNT | 10,004 | $841,136 | 0.34% |
| 80 | MEDTRONIC PLC | MDT | 8,720 | $830,572 | 0.34% |
| 81 | NVIDIA CORPORATION | NVDA | 4,402 | $821,396 | 0.34% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $747,970 | 0.31% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 3,918 | $735,341 | 0.30% |
| 84 | TRAVELERS COMPANIES INC | TRV | 2,507 | $700,041 | 0.29% |
| 85 | SOUTHERN CO | SOMN | 7,312 | $693,000 | 0.28% |
| 86 | BASSETT FURNITURE INDS INC | 070203104 | 42,498 | $664,675 | 0.27% |
| 87 | AT&T INC | T-PC | 22,953 | $648,195 | 0.27% |
| 88 | MARKEL GROUP INC | MKL | 322 | $616,414 | 0.25% |
| 89 | ACUITY INC | AYI | 1,720 | $592,379 | 0.24% |
| 90 | SAMSARA INC | IOT | 15,836 | $589,891 | 0.24% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 20,453 | $579,024 | 0.24% |
| 92 | SPDR S&P 500 ETF TR | SPY | 844 | $562,379 | 0.23% |
| 93 | AMAZON COM INC | AMZN | 2,537 | $557,104 | 0.23% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 5,285 | $548,334 | 0.22% |
| 95 | COMCAST CORP NEW | CCZ | 17,187 | $540,028 | 0.22% |
| 96 | GLADSTONE COMMERCIAL CORP | GOODO | 43,268 | $533,069 | 0.22% |
| 97 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $528,850 | 0.22% |
| 98 | AMGEN INC | AMGN | 1,848 | $521,635 | 0.21% |
| 99 | SHENANDOAH TELECOMMUNICATION | SHEN | 38,121 | $511,596 | 0.21% |
| 100 | SENTINELONE INC | S | 29,038 | $511,359 | 0.21% |
| 101 | TRACTOR SUPPLY CO | TSCO | 8,860 | $503,883 | 0.21% |
| 102 | REALTY INCOME CORP | O | 8,135 | $494,551 | 0.20% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 15,359 | $490,107 | 0.20% |
| 104 | INVITATION HOMES INC | INVH | 16,260 | $476,929 | 0.20% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,688 | $476,451 | 0.19% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,504 | $473,740 | 0.19% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 18,887 | $468,225 | 0.19% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,285 | $465,276 | 0.19% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $464,000 | 0.19% |
| 110 | PFIZER INC | PFE | 17,892 | $455,895 | 0.19% |
| 111 | KIMCO RLTY CORP | 49446R109 | 20,346 | $444,565 | 0.18% |
| 112 | VICI PPTYS INC | 925652109 | 13,525 | $441,075 | 0.18% |
| 113 | MERCK & CO INC | MRK | 5,120 | $429,802 | 0.18% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,691 | $429,587 | 0.18% |
| 115 | BROOKFIELD RENEWABLE CORP | BEPC | 12,476 | $429,432 | 0.18% |
| 116 | CINTAS CORP | CTAS | 2,079 | $426,929 | 0.17% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 3,384 | $418,875 | 0.17% |
| 118 | LENNAR CORP | LEN-B | 3,189 | $401,954 | 0.16% |
| 119 | UNION PAC CORP | UNP | 1,681 | $397,496 | 0.16% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,575 | $395,721 | 0.16% |
| 121 | ALPHABET INC | GOOG | 1,595 | $388,630 | 0.16% |
| 122 | NOVARTIS AG | NVSEF | 3,000 | $384,720 | 0.16% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,846 | $362,837 | 0.15% |
| 124 | SNAP ON INC | SNA | 1,000 | $346,753 | 0.14% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,891 | $331,299 | 0.14% |
| 126 | EATON CORP PLC | ETN | 863 | $323,256 | 0.13% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,954 | $308,294 | 0.13% |
| 128 | KOHLS CORP | KSS | 20,006 | $307,497 | 0.13% |
| 129 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $306,039 | 0.13% |
| 130 | CORNING INC | GLW | 3,699 | $303,476 | 0.12% |
| 131 | BLUE OWL CAPITAL INC | OWL | 17,895 | $302,979 | 0.12% |
| 132 | CABLE ONE INC | CABO | 1,709 | $302,732 | 0.12% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 965 | $299,099 | 0.12% |
| 134 | GENERAL DYNAMICS CORP | GD | 862 | $294,275 | 0.12% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,327 | $293,142 | 0.12% |
| 136 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $291,440 | 0.12% |
| 137 | VANGUARD WORLD FD | 92204A702 | 389 | $290,479 | 0.12% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 1,105 | $288,162 | 0.12% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 616 | $285,666 | 0.12% |
| 140 | CONOCOPHILLIPS | COP | 2,927 | $276,882 | 0.11% |
| 141 | UTZ BRANDS INC | UTZ | 22,766 | $276,612 | 0.11% |
| 142 | AMERICAN HOMES 4 RENT | AMH-PG | 8,187 | $272,237 | 0.11% |
| 143 | KENVUE INC | KVUE | 16,663 | $270,444 | 0.11% |
| 144 | HEARTLAND EXPRESS INC | HTLD | 32,067 | $268,724 | 0.11% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,095 | $267,035 | 0.11% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 1,622 | $263,233 | 0.11% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913 | $255,029 | 0.10% |
| 148 | ANALOG DEVICES INC | ADI | 995 | $244,692 | 0.10% |
| 149 | WESTERN DIGITAL CORP | WDC | 1,952 | $234,451 | 0.10% |
| 150 | CITIGROUP INC | C-PR | 2,294 | $232,904 | 0.10% |
| 151 | DOW INC | DOW | 10,000 | $229,300 | 0.09% |
| 152 | LISTED FDS TR | 53656G357 | 23,055 | $227,440 | 0.09% |
| 153 | WELLS FARGO CO NEW | 949746101 | 2,698 | $226,199 | 0.09% |
| 154 | DIGITAL RLTY TR INC | 253868103 | 1,271 | $219,747 | 0.09% |
| 155 | UNITED BANKSHARES INC WEST V | UNTCW | 5,674 | $211,139 | 0.09% |
| 156 | US BANCORP DEL | USB-PS | 4,336 | $209,559 | 0.09% |
| 157 | NEWTEKONE INC | NEWTP | 16,185 | $185,320 | 0.08% |
| 158 | PENNANTPARK FLOATING RATE CA | PFLT | 18,315 | $162,824 | 0.07% |
| 159 | NUVEEN QUALITY MUNCP INCOME | NU | 13,452 | $157,264 | 0.06% |
| 160 | HAEMONETICS CORP MASS | HAE | 78,000 | $76,245 | 0.03% |
| 161 | RWT HLDGS INC | 749772AD1 | 63,000 | $62,811 | 0.03% |
| 162 | INTELLICHECK INC | IDN | 11,926 | $62,015 | 0.03% |
| 163 | REDWOOD TRUST INC | RWTQ | 45,000 | $45,023 | 0.02% |
| 164 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,000 | $14,355 | 0.01% |