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 Share Price $453.68 Est. Cost/Share $329.50 Unrealized @ Report Date +37.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.0%
Value $20.77M Shares 278,102 Share Price $74.70 Est. Cost/Share $56.15 Unrealized @ Report Date +33.0%
VCSH Vanguard Short-Term Corporate Bond ETF 7.8%
Value $11.54M Shares 147,781 Share Price $78.09 Est. Cost/Share $81.73 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP COM 5.5%
Value $8.071M Shares 26,178 Share Price $308.31 * Est. Cost/Share $159.12 Unrealized @ Report Date +87.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value $5.602M Shares 2,014 Share Price $2781.53 * Est. Cost/Share $73.55 Unrealized @ Report Date +87.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 3.7%
Value $5.479M Shares 92,811 Share Price $59.03 Est. Cost/Share $41.04 Unrealized @ Report Date +43.9%
AMZN AMAZON COM INC COM 2.8%
Value $4.117M Shares 1,263 Share Price $3259.70 * Est. Cost/Share $103.02 Unrealized @ Report Date +58.2%
XSD SPDR S&P SEMICONDUCTOR ETF 2.7%
Value $4.055M Shares 19,547 Share Price $207.45 Est. Cost/Share $114.52 Unrealized @ Report Date +81.1%
NOW SERVICENOW INC COM 2.2%
Value $3.242M Shares 5,821 Share Price $556.95 * Est. Cost/Share $60.91 Unrealized @ Report Date +82.9%
— BLACKROCK INC COM 2.2%
Value $3.194M Shares 4,180 Share Price $764.11 Est. Cost/Share $567.84 Unrealized @ Report Date —
CRM SALESFORCE INC COM 2.0%
Value $2.962M Shares 13,952 Share Price $212.30 Est. Cost/Share $166.08 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC COM 1.7%
Value $2.51M Shares 16,427 Share Price $152.80 * Est. Cost/Share $78.69 Unrealized @ Report Date +78.3%
V VISA INC COM CL A 1.4%
Value $2.128M Shares 9,597 Share Price $221.74 * Est. Cost/Share $178.43 Unrealized @ Report Date +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.4%
Value $2.106M Shares 16,471 Share Price $127.86 * Est. Cost/Share $125.48 Unrealized @ Report Date -1.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $1.916M Shares 10,894 Share Price $175.88 Est. Cost/Share $173.86 Unrealized @ Report Date +1.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value $1.809M Shares 27,557 Share Price $65.65 Est. Cost/Share $49.66 Unrealized @ Report Date +32.2%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $1.648M Shares 21,565 Share Price $76.42 * Est. Cost/Share $31.17 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO COM 1.1%
Value $1.642M Shares 6,175 Share Price $265.91 * Est. Cost/Share $226.31 Unrealized @ Report Date +7.6%
PEP PEPSICO INC COM 1.0%
Value $1.542M Shares 9,218 Share Price $167.28 * Est. Cost/Share $113.08 Unrealized @ Report Date +31.4%
OEF ISHARES S&P 100 ETF 1.0%
Value $1.508M Shares 7,235 Share Price $208.43 Est. Cost/Share $137.78 Unrealized @ Report Date +51.3%
GD GENERAL DYNAMICS CORP COM 1.0%
Value $1.433M Shares 5,942 Share Price $241.16 * Est. Cost/Share $149.16 Unrealized @ Report Date +49.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value $1.41M Shares 3,095 Share Price $455.57 Est. Cost/Share $322.71 Unrealized @ Report Date +41.2%
PFE PFIZER INC COM 0.9%
Value $1.326M Shares 25,621 Share Price $51.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.9%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.302M Shares 27,827 Share Price $46.79 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP COM 0.9%
Value $1.276M Shares 5,771 Share Price $221.11 * Est. Cost/Share $116.86 Unrealized @ Report Date +80.2%
WMT WALMART INC COM 0.9%
Value $1.262M Shares 8,476 Share Price $148.89 * Est. Cost/Share $38.02 Unrealized @ Report Date +24.4%
APD AIR PRODS & CHEMS INC COM 0.8%
Value $1.234M Shares 4,940 Share Price $249.80 * Est. Cost/Share $219.07 Unrealized @ Report Date +3.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.8%
Value $1.177M Shares 12,444 Share Price $94.58 Est. Cost/Share $111.48 Unrealized @ Report Date -15.1%
META META PLATFORMS INC CL A 0.8%
Value $1.165M Shares 5,240 Share Price $222.33 Est. Cost/Share $212.95 Unrealized @ Report Date +3.7%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.159M Shares 2,627 Share Price $441.19 * Est. Cost/Share $311.89 Unrealized @ Report Date +28.0%
TCBX THIRD COAST BANCSHARES INC COM 0.7%
Value $996K Shares 43,144 Share Price $23.09 Est. Cost/Share $23.83 Unrealized @ Report Date -3.1%
— KELLOGG CO COM 0.7%
Value $995K Shares 15,439 Share Price $64.45 * Est. Cost/Share $49.02 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value $870K Shares 3,191 Share Price $272.64 * Est. Cost/Share $19.24 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $819K Shares 4,381 Share Price $186.94 * Est. Cost/Share $94.67 Unrealized @ Report Date +87.9%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $811K Shares 3,092 Share Price $262.29 Est. Cost/Share $180.24 Unrealized @ Report Date +45.6%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $735K Shares 14,444 Share Price $50.89 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $729K Shares 11,621 Share Price $62.73 * Est. Cost/Share $29.04 Unrealized @ Report Date +98.8%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $723K Shares 38,260 Share Price $18.90 * Est. Cost/Share $12.38 Unrealized @ Report Date +23.7%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value $706K Shares 3,415 Share Price $206.73 * Est. Cost/Share $136.51 Unrealized @ Report Date +37.8%
VIRT VIRTU FINL INC CL A 0.5%
Value $690K Shares 18,554 Share Price $37.19 Est. Cost/Share $24.69 Unrealized @ Report Date +50.7%
TGT TARGET CORP COM 0.4%
Value $622K Shares 2,935 Share Price $211.93 * Est. Cost/Share $99.83 Unrealized @ Report Date +88.4%
AAPL APPLE INC COM 0.4%
Value $614K Shares 3,520 Share Price $174.43 Est. Cost/Share $120.82 Unrealized @ Report Date +41.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $606K Shares 5,551 Share Price $109.17 Est. Cost/Share $83.83 Unrealized @ Report Date +30.4%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value $588K Shares 2,840 Share Price $207.04 Est. Cost/Share $204.24 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $588K Shares 4,316 Share Price $136.24 * Est. Cost/Share $104.57 Unrealized @ Report Date +18.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value $575K Shares 2,443 Share Price $235.37 * Est. Cost/Share $33.46 Unrealized @ Report Date +40.7%
NKE NIKE INC CL B 0.4%
Value $564K Shares 4,197 Share Price $134.38 * Est. Cost/Share $89.85 Unrealized @ Report Date +40.8%
TXN TEXAS INSTRS INC COM 0.4%
Value $553K Shares 3,016 Share Price $183.36 * Est. Cost/Share $105.27 Unrealized @ Report Date +55.8%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $539K Shares 2,267 Share Price $237.76 * Est. Cost/Share $38.30 Unrealized @ Report Date +55.2%
MRNA MODERNA INC COM 0.3%
Value $517K Shares 3,002 Share Price $172.22 Est. Cost/Share $164.76 Unrealized @ Report Date +4.6%
AMGN AMGEN INC COM 0.3%
Value $496K Shares 2,053 Share Price $241.60 * Est. Cost/Share $183.63 Unrealized @ Report Date +17.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value $446K Shares 8,993 Share Price $49.59 Est. Cost/Share $30.34 Unrealized @ Report Date +63.8%
SO SOUTHERN CO COM 0.3%
Value $391K Shares 5,406 Share Price $72.33 * Est. Cost/Share $45.29 Unrealized @ Report Date +39.5%
MCD MCDONALDS CORP COM 0.3%
Value $386K Shares 1,565 Share Price $246.65 * Est. Cost/Share $193.13 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS COM 0.2%
Value $357K Shares 3,020 Share Price $118.21 * Est. Cost/Share $75.65 Unrealized @ Report Date +45.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $342K Shares 1,505 Share Price $227.24 Est. Cost/Share $154.62 Unrealized @ Report Date +47.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $336K Shares 1,480 Share Price $227.03 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.8%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $328K Shares 2,314 Share Price $141.75 * Est. Cost/Share $117.00 Unrealized @ Report Date +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $326K Shares 3,131 Share Price $104.12 Est. Cost/Share $117.13 Unrealized @ Report Date -11.0%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $311K Shares 7,491 Share Price $41.52 Est. Cost/Share $47.11 Unrealized @ Report Date -11.8%
INVH INVITATION HOMES INC COM 0.2%
Value $305K Shares 7,591 Share Price $40.18 * Est. Cost/Share $26.18 Unrealized @ Report Date +34.8%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value $277K Shares 1,503 Share Price $184.30 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO COM 0.2%
Value $228K Shares 2,333 Share Price $97.73 * Est. Cost/Share $77.81 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF 0.2%
Value $225K Shares 500 Share Price $450.00 Est. Cost/Share $417.40 Unrealized @ Report Date +8.2%
XYL XYLEM INC COM 0.1%
Value $215K Shares 2,533 Share Price $84.88 * Est. Cost/Share $72.41 Unrealized @ Report Date +12.5%
— MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.70 Unrealized @ Report Date —