13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000820
Total Value
$249.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,602 | $13.4M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 27,385 | $13.2M | 5.31% |
| 3 | APPLE INC | AAPL | 37,971 | $10.3M | 4.14% |
| 4 | APPLIED MATLS INC | 038222105 | 39,253 | $10.1M | 4.05% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 22,490 | $7.0M | 2.80% |
| 6 | CONSTELLIUM SE | CSTM | 327,918 | $6.2M | 2.48% |
| 7 | CASEYS GEN STORES INC | 147528103 | 10,113 | $5.6M | 2.24% |
| 8 | INTUIT | INTU | 7,727 | $5.1M | 2.05% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,816 | $5.0M | 2.01% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 66,188 | $4.8M | 1.92% |
| 11 | BANK AMERICA CORP | 060505104 | 83,852 | $4.6M | 1.85% |
| 12 | DEERE & CO | DE | 9,044 | $4.2M | 1.69% |
| 13 | GENERAC HLDGS INC | GNRC | 30,300 | $4.1M | 1.66% |
| 14 | WALMART INC | WMT | 36,708 | $4.1M | 1.64% |
| 15 | CISCO SYS INC | CSCO | 52,681 | $4.1M | 1.63% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 9,387 | $3.4M | 1.35% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,754 | $3.3M | 1.32% |
| 18 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 49,725 | $3.3M | 1.31% |
| 19 | GRAHAM HLDGS CO | GHM | 2,919 | $3.2M | 1.29% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,622 | $3.2M | 1.28% |
| 21 | NVR INC | NVR | 436 | $3.2M | 1.28% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,534 | $3.2M | 1.27% |
| 23 | CATERPILLAR INC | CAT | 5,131 | $2.9M | 1.18% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,698 | $2.9M | 1.17% |
| 25 | HEALTHEQUITY INC | HQY | 31,526 | $2.9M | 1.16% |
| 26 | ALPHABET INC | GOOG | 9,054 | $2.8M | 1.14% |
| 27 | VALERO ENERGY CORP | VLO | 17,024 | $2.8M | 1.11% |
| 28 | HAEMONETICS CORP MASS | HAE | 31,862 | $2.6M | 1.02% |
| 29 | FEDEX CORP | FDX | 8,794 | $2.5M | 1.02% |
| 30 | DIAGEO PLC | DGEAF | 27,037 | $2.3M | 0.94% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 10,881 | $2.3M | 0.93% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 7,854 | $2.3M | 0.93% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 177,988 | $2.2M | 0.89% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,827 | $2.2M | 0.88% |
| 35 | OCULAR THERAPEUTIX INC | OCUL | 165,556 | $2.0M | 0.81% |
| 36 | BUCKLE INC | BKE | 35,725 | $1.9M | 0.77% |
| 37 | DARDEN RESTAURANTS INC | DRI | 10,360 | $1.9M | 0.76% |
| 38 | TITAN INTL INC ILL | KMCM | 233,375 | $1.8M | 0.73% |
| 39 | ENBRIDGE INC | ENNPF | 36,677 | $1.8M | 0.70% |
| 40 | COTERRA ENERGY INC | CTRA | 66,172 | $1.7M | 0.70% |
| 41 | RTX CORPORATION | RTX | 9,479 | $1.7M | 0.70% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,321 | $1.7M | 0.69% |
| 43 | F5 INC | FFIV | 6,588 | $1.7M | 0.67% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 9,032 | $1.6M | 0.65% |
| 45 | SYSCO CORP | SYY | 21,669 | $1.6M | 0.64% |
| 46 | COCA COLA CO | KO | 22,217 | $1.6M | 0.62% |
| 47 | HOME DEPOT INC | HD | 4,344 | $1.5M | 0.60% |
| 48 | HONEYWELL INTL INC | 438516106 | 7,639 | $1.5M | 0.60% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 25,720 | $1.5M | 0.59% |
| 50 | ABM INDS INC | 000957100 | 34,698 | $1.5M | 0.59% |
| 51 | QUALCOMM INC | QCOM | 8,572 | $1.5M | 0.59% |
| 52 | CANADIAN NATL RY CO | 136375102 | 14,535 | $1.4M | 0.58% |
| 53 | MILLROSE PPTYS INC | 601137102 | 46,752 | $1.4M | 0.56% |
| 54 | SALESFORCE INC | CRM | 5,201 | $1.4M | 0.55% |
| 55 | REDWOOD TRUST INC | RWTQ | 245,808 | $1.4M | 0.55% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 6,023 | $1.3M | 0.54% |
| 57 | CAL MAINE FOODS INC | CALM | 16,638 | $1.3M | 0.53% |
| 58 | FASTENAL CO | FAST | 32,168 | $1.3M | 0.52% |
| 59 | MSC INDL DIRECT INC | 553530106 | 14,843 | $1.2M | 0.50% |
| 60 | GOLDEN ENTMT INC | NVGLF | 45,106 | $1.2M | 0.49% |
| 61 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 34,442 | $1.2M | 0.49% |
| 62 | PHILLIPS 66 | PSX | 9,369 | $1.2M | 0.49% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,778 | $1.2M | 0.48% |
| 64 | EXXON MOBIL CORP | XOM | 9,543 | $1.1M | 0.46% |
| 65 | ISHARES TR | 464287309 | 9,200 | $1.1M | 0.45% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 26,139 | $1.1M | 0.43% |
| 67 | PRICE T ROWE GROUP INC | TROW | 10,307 | $1.1M | 0.42% |
| 68 | CHEVRON CORP NEW | CVX | 6,827 | $1.0M | 0.42% |
| 69 | GENUINE PARTS CO | GPC | 8,445 | $1.0M | 0.42% |
| 70 | SAUL CTRS INC | 804395101 | 32,203 | $1.0M | 0.41% |
| 71 | NEWMONT CORP | NEMCL | 10,000 | $998,500 | 0.40% |
| 72 | ABBOTT LABS | ABLZF | 7,577 | $949,322 | 0.38% |
| 73 | GENERAL MLS INC | 370334104 | 19,775 | $919,552 | 0.37% |
| 74 | MURPHY USA INC | MUSA | 2,240 | $903,954 | 0.36% |
| 75 | BAXTER INTL INC | 071813109 | 46,823 | $894,794 | 0.36% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 5,338 | $886,160 | 0.36% |
| 77 | SINCLAIR INC | SBGI | 55,733 | $852,727 | 0.34% |
| 78 | MEDTRONIC PLC | MDT | 8,671 | $833,009 | 0.33% |
| 79 | NVIDIA CORPORATION | NVDA | 4,407 | $822,024 | 0.33% |
| 80 | IRON MTN INC DEL | 46284V101 | 9,570 | $793,874 | 0.32% |
| 81 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $785,527 | 0.32% |
| 82 | FORTINET INC | FTNT | 9,204 | $730,890 | 0.29% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 3,938 | $729,095 | 0.29% |
| 84 | TRAVELERS COMPANIES INC | TRV | 2,507 | $727,271 | 0.29% |
| 85 | BASSETT FURNITURE INDS INC | 070203104 | 42,198 | $707,243 | 0.28% |
| 86 | MARKEL GROUP INC | MKL | 322 | $693,262 | 0.28% |
| 87 | SOUTHERN CO | SOMN | 7,327 | $638,979 | 0.26% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 15,359 | $634,789 | 0.25% |
| 89 | ACUITY INC | AYI | 1,720 | $619,298 | 0.25% |
| 90 | AMGEN INC | AMGN | 1,848 | $605,194 | 0.24% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 5,259 | $593,655 | 0.24% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,933 | $572,748 | 0.23% |
| 93 | SPDR S&P 500 ETF TR | SPY | 836 | $570,216 | 0.23% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,494 | $566,087 | 0.23% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 20,453 | $562,253 | 0.23% |
| 96 | AMAZON COM INC | AMZN | 2,431 | $561,182 | 0.23% |
| 97 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 21,905 | $556,404 | 0.22% |
| 98 | MERCK & CO INC | MRK | 5,120 | $539,032 | 0.22% |
| 99 | COINBASE GLOBAL INC | COIN | 2,371 | $536,178 | 0.22% |
| 100 | AT&T INC | T-PC | 20,947 | $520,337 | 0.21% |
| 101 | ALPHABET INC | GOOG | 1,646 | $516,579 | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 16,815 | $502,602 | 0.20% |
| 103 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $493,675 | 0.20% |
| 104 | BROOKFIELD RENEWABLE CORP | BEPC | 12,486 | $478,725 | 0.19% |
| 105 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,699 | $477,884 | 0.19% |
| 106 | GLADSTONE COMMERCIAL CORP | GOODO | 44,397 | $473,725 | 0.19% |
| 107 | KOHLS CORP | KSS | 22,974 | $468,911 | 0.19% |
| 108 | INVITATION HOMES INC | INVH | 16,325 | $453,693 | 0.18% |
| 109 | PFIZER INC | PFE | 17,917 | $446,137 | 0.18% |
| 110 | REALTY INCOME CORP | O | 7,899 | $445,300 | 0.18% |
| 111 | TRACTOR SUPPLY CO | TSCO | 8,861 | $443,175 | 0.18% |
| 112 | DOMINION ENERGY INC | D | 7,386 | $432,775 | 0.17% |
| 113 | SHENANDOAH TELECOMMUNICATION | SHEN | 37,346 | $431,724 | 0.17% |
| 114 | SAMSARA INC | IOT | 11,952 | $423,698 | 0.17% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,290 | $421,822 | 0.17% |
| 116 | CINTAS CORP | CTAS | 2,209 | $415,609 | 0.17% |
| 117 | NOVARTIS AG | NVSEF | 3,000 | $413,610 | 0.17% |
| 118 | KIMCO RLTY CORP | 49446R109 | 19,954 | $404,469 | 0.16% |
| 119 | SENTINELONE INC | S | 26,907 | $403,605 | 0.16% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 3,413 | $400,091 | 0.16% |
| 121 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $393,900 | 0.16% |
| 122 | VICI PPTYS INC | 925652109 | 13,980 | $393,127 | 0.16% |
| 123 | UNION PAC CORP | UNP | 1,682 | $389,171 | 0.16% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,588 | $370,949 | 0.15% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,847 | $361,620 | 0.15% |
| 126 | WEYERHAEUSER CO MTN BE | WY | 15,193 | $359,945 | 0.14% |
| 127 | SNAP ON INC | SNA | 1,004 | $346,316 | 0.14% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $337,366 | 0.14% |
| 129 | WESTERN DIGITAL CORP | WDC | 1,953 | $336,585 | 0.14% |
| 130 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,062 | $325,315 | 0.13% |
| 131 | BLUE OWL CAPITAL INC | OWL | 21,771 | $325,271 | 0.13% |
| 132 | CORNING INC | GLW | 3,699 | $323,934 | 0.13% |
| 133 | CUMMINS INC | CMI | 616 | $314,480 | 0.13% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,898 | $305,725 | 0.12% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 618 | $297,330 | 0.12% |
| 136 | VANGUARD WORLD FD | 92204A702 | 389 | $293,362 | 0.12% |
| 137 | GENERAL DYNAMICS CORP | GD | 863 | $290,673 | 0.12% |
| 138 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $290,231 | 0.12% |
| 139 | HEARTLAND EXPRESS INC | HTLD | 32,038 | $289,310 | 0.12% |
| 140 | EATON CORP PLC | ETN | 883 | $281,400 | 0.11% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913 | $277,497 | 0.11% |
| 142 | KENVUE INC | KVUE | 16,065 | $277,131 | 0.11% |
| 143 | CONOCOPHILLIPS | COP | 2,931 | $274,422 | 0.11% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,110 | $273,626 | 0.11% |
| 145 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $273,360 | 0.11% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 1,053 | $272,631 | 0.11% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,095 | $272,399 | 0.11% |
| 148 | ANALOG DEVICES INC | ADI | 1,004 | $272,392 | 0.11% |
| 149 | CITIGROUP INC | C-PR | 2,294 | $267,791 | 0.11% |
| 150 | AMERICAN HOMES 4 RENT | AMH-PG | 8,255 | $264,989 | 0.11% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,620 | $259,997 | 0.10% |
| 152 | LENNAR CORP | LEN-B | 2,511 | $258,192 | 0.10% |
| 153 | WELLS FARGO CO NEW | 949746101 | 2,698 | $251,512 | 0.10% |
| 154 | UTZ BRANDS INC | UTZ | 23,001 | $238,753 | 0.10% |
| 155 | DOW INC | DOW | 10,000 | $233,800 | 0.09% |
| 156 | US BANCORP DEL | USB-PS | 4,336 | $231,369 | 0.09% |
| 157 | LISTED FDS TR | 53656G357 | 23,055 | $228,279 | 0.09% |
| 158 | UNITED BANKSHARES INC WEST V | UNTCW | 5,716 | $219,507 | 0.09% |
| 159 | WATERS CORP | 941848103 | 541 | $205,488 | 0.08% |
| 160 | PENNANTPARK FLOATING RATE CA | PFLT | 20,916 | $193,898 | 0.08% |
| 161 | NEWTEKONE INC | NEWTP | 16,499 | $187,268 | 0.08% |
| 162 | NUVEEN QUALITY MUNCP INCOME | NU | 10,309 | $123,919 | 0.05% |
| 163 | INTELLICHECK INC | IDN | 11,926 | $79,666 | 0.03% |
| 164 | HAEMONETICS CORP MASS | HAE | 78,000 | $77,025 | 0.03% |
| 165 | REDWOOD TRUST INC | RWTQ | 45,000 | $44,775 | 0.02% |
| 166 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,000 | $14,532 | 0.01% |