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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A26,602$13.4M5.36%
2MICROSOFT CORPMSFT27,385$13.2M5.31%
3APPLE INCAAPL37,971$10.3M4.14%
4APPLIED MATLS INC03822210539,253$10.1M4.05%
5MARRIOTT INTL INC NEW57190320222,490$7.0M2.80%
6CONSTELLIUM SECSTM327,918$6.2M2.48%
7CASEYS GEN STORES INC14752810310,113$5.6M2.24%
8INTUITINTU7,727$5.1M2.05%
9COSTCO WHSL CORP NEW22160K1055,816$5.0M2.01%
10RYANAIR HOLDINGS PLCRYAOF66,188$4.8M1.92%
11BANK AMERICA CORP06050510483,852$4.6M1.85%
12DEERE & CODE9,044$4.2M1.69%
13GENERAC HLDGS INCGNRC30,300$4.1M1.66%
14WALMART INCWMT36,708$4.1M1.64%
15CISCO SYS INCCSCO52,681$4.1M1.63%
16LPL FINL HLDGS INC50212V1009,387$3.4M1.35%
17ROYAL CARIBBEAN GROUPV7780T10311,754$3.3M1.32%
18PROFESIONALLY MANAGED PORTFO74316P57949,725$3.3M1.31%
19GRAHAM HLDGS COGHM2,919$3.2M1.29%
20LOCKHEED MARTIN CORPLMT6,622$3.2M1.28%
21NVR INCNVR436$3.2M1.28%
22AMERICAN EXPRESS COAXP8,534$3.2M1.27%
23CATERPILLAR INCCAT5,131$2.9M1.18%
24RYMAN HOSPITALITY PPTYS INC78377T10730,698$2.9M1.17%
25HEALTHEQUITY INCHQY31,526$2.9M1.16%
26ALPHABET INCGOOG9,054$2.8M1.14%
27VALERO ENERGY CORPVLO17,024$2.8M1.11%
28HAEMONETICS CORP MASSHAE31,862$2.6M1.02%
29FEDEX CORPFDX8,794$2.5M1.02%
30DIAGEO PLCDGEAF27,037$2.3M0.94%
31ADVANCED MICRO DEVICES INCAMD10,881$2.3M0.93%
32L3HARRIS TECHNOLOGIES INCLHX7,854$2.3M0.93%
33BLUE OWL CAPITAL CORPORATIONOWL177,988$2.2M0.89%
34JPMORGAN CHASE & CO.VYLD6,827$2.2M0.88%
35OCULAR THERAPEUTIX INCOCUL165,556$2.0M0.81%
36BUCKLE INCBKE35,725$1.9M0.77%
37DARDEN RESTAURANTS INCDRI10,360$1.9M0.76%
38TITAN INTL INC ILLKMCM233,375$1.8M0.73%
39ENBRIDGE INCENNPF36,677$1.8M0.70%
40COTERRA ENERGY INCCTRA66,172$1.7M0.70%
41RTX CORPORATIONRTX9,479$1.7M0.70%
42UNITED PARCEL SERVICE INCUPS17,321$1.7M0.69%
43F5 INCFFIV6,588$1.7M0.67%
44LEIDOS HOLDINGS INCLDOS9,032$1.6M0.65%
45SYSCO CORPSYY21,669$1.6M0.64%
46COCA COLA COKO22,217$1.6M0.62%
47HOME DEPOT INCHD4,344$1.5M0.60%
48HONEYWELL INTL INC4385161067,639$1.5M0.60%
49ARCHER DANIELS MIDLAND COADM25,720$1.5M0.59%
50ABM INDS INC00095710034,698$1.5M0.59%
51QUALCOMM INCQCOM8,572$1.5M0.59%
52CANADIAN NATL RY CO13637510214,535$1.4M0.58%
53MILLROSE PPTYS INC60113710246,752$1.4M0.56%
54SALESFORCE INCCRM5,201$1.4M0.55%
55REDWOOD TRUST INCRWTQ245,808$1.4M0.55%
56FERGUSON ENTERPRISES INCFERG6,023$1.3M0.54%
57CAL MAINE FOODS INCCALM16,638$1.3M0.53%
58FASTENAL COFAST32,168$1.3M0.52%
59MSC INDL DIRECT INC55353010614,843$1.2M0.50%
60GOLDEN ENTMT INCNVGLF45,106$1.2M0.49%
61ATLANTIC UN BANKSHARES CORP04911A10734,442$1.2M0.49%
62PHILLIPS 66PSX9,369$1.2M0.49%
63JOHNSON & JOHNSONJNJ5,778$1.2M0.48%
64EXXON MOBIL CORPXOM9,543$1.1M0.46%
65ISHARES TR4642873099,200$1.1M0.45%
66VERIZON COMMUNICATIONS INCVZ26,139$1.1M0.43%
67PRICE T ROWE GROUP INCTROW10,307$1.1M0.42%
68CHEVRON CORP NEWCVX6,827$1.0M0.42%
69GENUINE PARTS COGPC8,445$1.0M0.42%
70SAUL CTRS INC80439510132,203$1.0M0.41%
71NEWMONT CORPNEMCL10,000$998,5000.40%
72ABBOTT LABSABLZF7,577$949,3220.38%
73GENERAL MLS INC37033410419,775$919,5520.37%
74MURPHY USA INCMUSA2,240$903,9540.36%
75BAXTER INTL INC07181310946,823$894,7940.36%
76TEXAS ROADHOUSE INCTXRH5,338$886,1600.36%
77SINCLAIR INCSBGI55,733$852,7270.34%
78MEDTRONIC PLCMDT8,671$833,0090.33%
79NVIDIA CORPORATIONNVDA4,407$822,0240.33%
80IRON MTN INC DEL46284V1019,570$793,8740.32%
81OMEGA HEALTHCARE INVS INC68193610017,716$785,5270.32%
82FORTINET INCFTNT9,204$730,8900.29%
83SIMON PPTY GROUP INC NEW8288061093,938$729,0950.29%
84TRAVELERS COMPANIES INCTRV2,507$727,2710.29%
85BASSETT FURNITURE INDS INC07020310442,198$707,2430.28%
86MARKEL GROUP INCMKL322$693,2620.28%
87SOUTHERN COSOMN7,327$638,9790.26%
88SOUTHWEST AIRLS CO84474110815,359$634,7890.25%
89ACUITY INCAYI1,720$619,2980.25%
90AMGEN INCAMGN1,848$605,1940.24%
91PRUDENTIAL FINL INCPUKPF5,259$593,6550.24%
92INTERNATIONAL BUSINESS MACHSINTR1,933$572,7480.23%
93SPDR S&P 500 ETF TRSPY836$570,2160.23%
94BRISTOL-MYERS SQUIBB COCELG-RI10,494$566,0870.23%
95KINDER MORGAN INC DELEP-PC20,453$562,2530.23%
96AMAZON COM INCAMZN2,431$561,1820.23%
97CRACKER BARREL OLD CTRY STOR22410J10621,905$556,4040.22%
98MERCK & CO INCMRK5,120$539,0320.22%
99COINBASE GLOBAL INCCOIN2,371$536,1780.22%
100AT&T INCT-PC20,947$520,3370.21%
101ALPHABET INCGOOG1,646$516,5790.21%
102COMCAST CORP NEWCCZ16,815$502,6020.20%
103NATIONAL STORAGE AFFILIATESNSA-PB17,500$493,6750.20%
104BROOKFIELD RENEWABLE CORPBEPC12,486$478,7250.19%
105RENAISSANCERE HLDGS LTDRNR-PG1,699$477,8840.19%
106GLADSTONE COMMERCIAL CORPGOODO44,397$473,7250.19%
107KOHLS CORPKSS22,974$468,9110.19%
108INVITATION HOMES INCINVH16,325$453,6930.18%
109PFIZER INCPFE17,917$446,1370.18%
110REALTY INCOME CORPO7,899$445,3000.18%
111TRACTOR SUPPLY COTSCO8,861$443,1750.18%
112DOMINION ENERGY INCD7,386$432,7750.17%
113SHENANDOAH TELECOMMUNICATIONSHEN37,346$431,7240.17%
114SAMSARA INCIOT11,952$423,6980.17%
115PALO ALTO NETWORKS INCPANW2,290$421,8220.17%
116CINTAS CORPCTAS2,209$415,6090.17%
117NOVARTIS AGNVSEF3,000$413,6100.17%
118KIMCO RLTY CORP49446R10919,954$404,4690.16%
119SENTINELONE INCS26,907$403,6050.16%
120DUKE ENERGY CORP NEWDUKB3,413$400,0910.16%
121INTERNATIONAL PAPER CO46014610310,000$393,9000.16%
122VICI PPTYS INC92565210913,980$393,1270.16%
123UNION PAC CORPUNP1,682$389,1710.16%
124PROCTER AND GAMBLE CO7427181092,588$370,9490.15%
125FIRST TR EXCHANGE-TRADED FD33734H1067,847$361,6200.15%
126WEYERHAEUSER CO MTN BEWY15,193$359,9450.14%
127SNAP ON INCSNA1,004$346,3160.14%
128WASTE MGMT INC DEL94106L1091,535$337,3660.14%
129WESTERN DIGITAL CORPWDC1,953$336,5850.14%
130BROOKFIELD RENEWABLE PARTNERG1625810812,062$325,3150.13%
131BLUE OWL CAPITAL INCOWL21,771$325,2710.13%
132CORNING INCGLW3,699$323,9340.13%
133CUMMINS INCCMI616$314,4800.13%
134WEC ENERGY GROUP INCWEC2,898$305,7250.12%
135SPDR DOW JONES INDL AVERAGE78467X109618$297,3300.12%
136VANGUARD WORLD FD92204A702389$293,3620.12%
137GENERAL DYNAMICS CORPGD863$290,6730.12%
138EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$290,2310.12%
139HEARTLAND EXPRESS INCHTLD32,038$289,3100.12%
140EATON CORP PLCETN883$281,4000.11%
141TAIWAN SEMICONDUCTOR MFG LTD874039100913$277,4970.11%
142KENVUE INCKVUE16,065$277,1310.11%
143CONOCOPHILLIPSCOP2,931$274,4220.11%
144ILLINOIS TOOL WKS INC4523081091,110$273,6260.11%
145AMERICAN FINL GROUP INC OHIO0259321042,000$273,3600.11%
146GALLAGHER ARTHUR J & CO3635761091,053$272,6310.11%
147INVESCO EXCHANGE TRADED FD TIVZ4,095$272,3990.11%
148ANALOG DEVICES INCADI1,004$272,3920.11%
149CITIGROUP INCC-PR2,294$267,7910.11%
150AMERICAN HOMES 4 RENTAMH-PG8,255$264,9890.11%
151PHILIP MORRIS INTL INC7181721091,620$259,9970.10%
152LENNAR CORPLEN-B2,511$258,1920.10%
153WELLS FARGO CO NEW9497461012,698$251,5120.10%
154UTZ BRANDS INCUTZ23,001$238,7530.10%
155DOW INCDOW10,000$233,8000.09%
156US BANCORP DELUSB-PS4,336$231,3690.09%
157LISTED FDS TR53656G35723,055$228,2790.09%
158UNITED BANKSHARES INC WEST VUNTCW5,716$219,5070.09%
159WATERS CORP941848103541$205,4880.08%
160PENNANTPARK FLOATING RATE CAPFLT20,916$193,8980.08%
161NEWTEKONE INCNEWTP16,499$187,2680.08%
162NUVEEN QUALITY MUNCP INCOMENU10,309$123,9190.05%
163INTELLICHECK INCIDN11,926$79,6660.03%
164HAEMONETICS CORP MASSHAE78,000$77,0250.03%
165REDWOOD TRUST INCRWTQ45,000$44,7750.02%
166CRACKER BARREL OLD CTRY STOR22410JAB215,000$14,5320.01%