Beaumont Asset Management, L.L.C. Diversified Active

Location: Beaumont, TX

CIK: 0001798756 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES CORE S&P 500 ETF 20.7%
Value $30.57M Shares 67,393 Est. Cost $342.37 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.0%
Value $20.77M Shares 278,102 Est. Cost $56.49 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.8%
Value $11.54M Shares 147,781 Est. Cost $81.67 Unrealized —
MSFT MICROSOFT CORP COM 5.5%
Value $8.071M Shares 26,178 Est. Cost $159.12 Unrealized +83.1%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value $5.602M Shares 2,014 Est. Cost $73.55 Unrealized +83.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 3.7%
Value $5.479M Shares 92,811 Est. Cost $41.87 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value $4.117M Shares 1,263 Est. Cost $103.02 Unrealized +50.0%
XSD SPDR S&P SEMICONDUCTOR ETF 2.7%
Value $4.055M Shares 19,547 Est. Cost $123.21 Unrealized —
NOW SERVICENOW INC COM 2.2%
Value $3.242M Shares 5,821 Est. Cost $60.91 Unrealized +84.0%
— BLACKROCK INC COM 2.2%
Value $3.194M Shares 4,180 Est. Cost $567.84 Unrealized —
CRM SALESFORCE INC COM 2.0%
Value $2.962M Shares 13,952 Est. Cost $166.08 Unrealized +28.0%
QCOM QUALCOMM INC COM 1.7%
Value $2.51M Shares 16,427 Est. Cost $78.69 Unrealized +95.2%
V VISA INC COM CL A 1.4%
Value $2.128M Shares 9,597 Est. Cost $178.43 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.4%
Value $2.106M Shares 16,471 Est. Cost $125.48 Unrealized -7.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $1.916M Shares 10,894 Est. Cost $175.88 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value $1.809M Shares 27,557 Est. Cost $52.48 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $1.648M Shares 21,565 Est. Cost $66.38 Unrealized —
BDX BECTON DICKINSON & CO COM 1.1%
Value $1.642M Shares 6,175 Est. Cost $226.31 Unrealized +6.5%
PEP PEPSICO INC COM 1.0%
Value $1.542M Shares 9,218 Est. Cost $113.08 Unrealized +31.3%
OEF ISHARES S&P 100 ETF 1.0%
Value $1.508M Shares 7,235 Est. Cost $118.61 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.0%
Value $1.433M Shares 5,942 Est. Cost $149.16 Unrealized +37.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value $1.41M Shares 3,095 Est. Cost $322.71 Unrealized +49.1%
PFE PFIZER INC COM 0.9%
Value $1.326M Shares 25,621 Est. Cost $27.77 Unrealized +52.9%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.302M Shares 27,827 Est. Cost $39.35 Unrealized +8.9%
ALB ALBEMARLE CORP COM 0.9%
Value $1.276M Shares 5,771 Est. Cost $116.86 Unrealized +71.8%
WMT WALMART INC COM 0.9%
Value $1.262M Shares 8,476 Est. Cost $38.02 Unrealized +17.3%
APD AIR PRODS & CHEMS INC COM 0.8%
Value $1.234M Shares 4,940 Est. Cost $219.07 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.8%
Value $1.177M Shares 12,444 Est. Cost $111.48 Unrealized -14.3%
META META PLATFORMS INC CL A 0.8%
Value $1.165M Shares 5,240 Est. Cost $212.95 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.159M Shares 2,627 Est. Cost $311.89 Unrealized +17.1%
TCBX THIRD COAST BANCSHARES INC COM 0.7%
Value $996K Shares 43,144 Est. Cost $23.83 Unrealized 0.0%
— KELLOGG CO COM 0.7%
Value $995K Shares 15,439 Est. Cost $49.02 Unrealized +7.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value $870K Shares 3,191 Est. Cost $19.24 Unrealized +30.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $819K Shares 4,381 Est. Cost $94.67 Unrealized +81.5%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $811K Shares 3,092 Est. Cost $188.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $735K Shares 14,444 Est. Cost $41.13 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $729K Shares 11,621 Est. Cost $29.04 Unrealized +89.5%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $723K Shares 38,260 Est. Cost $12.38 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value $706K Shares 3,415 Est. Cost $136.51 Unrealized +45.5%
VIRT VIRTU FINL INC CL A 0.5%
Value $690K Shares 18,554 Est. Cost $24.69 Unrealized +33.8%
TGT TARGET CORP COM 0.4%
Value $622K Shares 2,935 Est. Cost $99.83 Unrealized +91.7%
AAPL APPLE INC COM 0.4%
Value $614K Shares 3,520 Est. Cost $120.82 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $606K Shares 5,551 Est. Cost $83.83 Unrealized +42.4%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value $588K Shares 2,840 Est. Cost $207.04 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value $588K Shares 4,316 Est. Cost $104.57 Unrealized +27.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value $575K Shares 2,443 Est. Cost $177.56 Unrealized —
NKE NIKE INC CL B 0.4%
Value $564K Shares 4,197 Est. Cost $89.85 Unrealized +46.8%
TXN TEXAS INSTRS INC COM 0.4%
Value $553K Shares 3,016 Est. Cost $105.27 Unrealized +49.4%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $539K Shares 2,267 Est. Cost $163.64 Unrealized —
MRNA MODERNA INC COM 0.3%
Value $517K Shares 3,002 Est. Cost $164.76 Unrealized +2.2%
AMGN AMGEN INC COM 0.3%
Value $496K Shares 2,053 Est. Cost $183.63 Unrealized +10.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value $446K Shares 8,993 Est. Cost $32.37 Unrealized —
SO SOUTHERN CO COM 0.3%
Value $391K Shares 5,406 Est. Cost $45.29 Unrealized +29.6%
MCD MCDONALDS CORP COM 0.3%
Value $386K Shares 1,565 Est. Cost $193.13 Unrealized +17.9%
ABT ABBOTT LABS COM 0.2%
Value $357K Shares 3,020 Est. Cost $75.65 Unrealized +52.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $342K Shares 1,505 Est. Cost $128.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $336K Shares 1,480 Est. Cost $145.09 Unrealized +35.7%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $328K Shares 2,314 Est. Cost $117.00 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $326K Shares 3,131 Est. Cost $119.94 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $311K Shares 7,491 Est. Cost $47.11 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.2%
Value $305K Shares 7,591 Est. Cost $26.18 Unrealized +37.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value $277K Shares 1,503 Est. Cost $184.30 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value $228K Shares 2,333 Est. Cost $77.81 Unrealized +12.4%
SPY SPDR S&P 500 ETF 0.2%
Value $225K Shares 500 Est. Cost $428.00 Unrealized —
XYL XYLEM INC COM 0.1%
Value $215K Shares 2,533 Est. Cost $72.41 Unrealized +26.2%
— MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.70 Unrealized —