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

Location: Beaumont, TX

CIK: 0001798756 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 27.5%
Value $60.99M Shares 93,364 Share Price $653.21 Est. Cost/Share $408.75 Unrealized @ Report Date +59.8%
MOAT VANECK ETF TRUST 8.1%
Value $18.04M Shares 186,512 Share Price $96.70 Est. Cost/Share $59.21 Unrealized @ Report Date +63.3%
IBDR ISHARES TR 5.2%
Value $11.54M Shares 476,015 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 3.8%
Value $8.543M Shares 29,709 Share Price $287.56 Est. Cost/Share $112.37 Unrealized @ Report Date +155.9%
JAAA JANUS DETROIT STR TR 2.9%
Value $6.498M Shares 129,015 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
VUSB VANGUARD BD INDEX FDS 2.9%
Value $6.416M Shares 128,881 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value $6.379M Shares 84,839 Share Price $75.19 Est. Cost/Share $59.38 Unrealized @ Report Date +26.6%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $6.239M Shares 83,081 Share Price $75.10 Est. Cost/Share $66.64 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 2.8%
Value $6.217M Shares 16,795 Share Price $370.18 Est. Cost/Share $171.07 Unrealized @ Report Date +116.4%
PULS PGIM ETF TR 2.5%
Value $5.659M Shares 114,332 Share Price $49.50 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%
IBDW ISHARES TR 2.4%
Value $5.376M Shares 256,851 Share Price $20.93 Est. Cost/Share $21.02 Unrealized @ Report Date -0.4%
VTV VANGUARD INDEX FDS 2.2%
Value $4.853M Shares 24,737 Share Price $196.20 Est. Cost/Share $141.21 Unrealized @ Report Date +38.9%
AMZN AMAZON COM INC 2.0%
Value $4.463M Shares 21,431 Share Price $208.27 Est. Cost/Share $140.01 Unrealized @ Report Date +48.8%
VBR VANGUARD INDEX FDS 2.0%
Value $4.38M Shares 20,159 Share Price $217.25 Est. Cost/Share $167.21 Unrealized @ Report Date +29.9%
XSD SPDR SERIES TRUST 1.7%
Value $3.708M Shares 11,369 Share Price $326.12 Est. Cost/Share $115.18 Unrealized @ Report Date +183.1%
XLE SELECT SECTOR SPDR TR 1.5%
Value $3.236M Shares 52,818 Share Price $61.26 Est. Cost/Share $40.03 Unrealized @ Report Date +53.0%
AVGO BROADCOM INC 1.3%
Value $2.877M Shares 9,296 Share Price $309.51 Est. Cost/Share $156.81 Unrealized @ Report Date +97.4%
WMT WALMART INC 1.2%
Value $2.755M Shares 22,168 Share Price $124.28 Est. Cost/Share $51.13 Unrealized @ Report Date +143.1%
BLK BLACKROCK INC 1.1%
Value $2.522M Shares 2,622 Share Price $961.80 Est. Cost/Share $992.85 Unrealized @ Report Date -3.1%
IBDU ISHARES TR 1.1%
Value $2.471M Shares 106,225 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
MGK VANGUARD WORLD FD 1.1%
Value $2.444M Shares 6,651 Share Price $367.44 * Est. Cost/Share $75.53 Unrealized @ Report Date -2.7%
IBDV ISHARES TR 1.1%
Value $2.443M Shares 111,603 Share Price $21.89 Est. Cost/Share $21.80 Unrealized @ Report Date +0.4%
OEF ISHARES TR 1.0%
Value $2.253M Shares 7,084 Share Price $318.07 Est. Cost/Share $137.78 Unrealized @ Report Date +130.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.248M Shares 2,657 Share Price $845.99 Est. Cost/Share $294.06 Unrealized @ Report Date +187.7%
VTI VANGUARD INDEX FDS 1.0%
Value $2.246M Shares 7,002 Share Price $320.81 Est. Cost/Share $220.92 Unrealized @ Report Date +45.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.789M Shares 2,960 Share Price $604.39 Est. Cost/Share $339.57 Unrealized @ Report Date +78.0%
STEL STELLAR BANCORP INC 0.8%
Value $1.677M Shares 45,801 Share Price $36.61 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.674M Shares 5,533 Share Price $302.48 Est. Cost/Share $139.36 Unrealized @ Report Date +117.0%
NOW SERVICENOW INC 0.7%
Value $1.589M Shares 15,197 Share Price $104.55 Est. Cost/Share $147.79 Unrealized @ Report Date -29.3%
AAPL APPLE INC 0.7%
Value $1.573M Shares 6,200 Share Price $253.79 Est. Cost/Share $247.06 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.479M Shares 5,027 Share Price $294.16 Est. Cost/Share $111.07 Unrealized @ Report Date +164.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $1.474M Shares 4,107 Share Price $358.88 Est. Cost/Share $220.70 Unrealized @ Report Date +62.6%
IJT ISHARES TR 0.7%
Value $1.449M Shares 10,015 Share Price $144.71 Est. Cost/Share $113.15 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 0.6%
Value $1.29M Shares 2,582 Share Price $499.66 Est. Cost/Share $334.92 Unrealized @ Report Date +49.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.268M Shares 3,695 Share Price $343.23 Est. Cost/Share $156.80 Unrealized @ Report Date +118.9%
CRM SALESFORCE INC 0.5%
Value $1.165M Shares 6,240 Share Price $186.67 Est. Cost/Share $169.67 Unrealized @ Report Date +10.0%
IWV ISHARES TR 0.5%
Value $1.035M Shares 2,791 Share Price $370.68 Est. Cost/Share $188.33 Unrealized @ Report Date +96.8%
MRK MERCK & CO INC 0.4%
Value $973K Shares 8,090 Share Price $120.29 Est. Cost/Share $89.85 Unrealized @ Report Date +33.9%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $935K Shares 4,588 Share Price $203.79 Est. Cost/Share $137.77 Unrealized @ Report Date +47.9%
RTX RTX CORPORATION 0.4%
Value $933K Shares 4,837 Share Price $192.91 Est. Cost/Share $83.98 Unrealized @ Report Date +129.7%
BX BLACKSTONE INC 0.4%
Value $895K Shares 7,787 Share Price $114.99 Est. Cost/Share $97.98 Unrealized @ Report Date +17.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $788K Shares 12,569 Share Price $62.68 Est. Cost/Share $60.43 Unrealized @ Report Date +3.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $780K Shares 15,793 Share Price $49.37 Est. Cost/Share $35.43 Unrealized @ Report Date +39.4%
IEFA ISHARES TR 0.3%
Value $759K Shares 8,379 Share Price $90.53 Est. Cost/Share $85.75 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.3%
Value $752K Shares 7,254 Share Price $103.63 Est. Cost/Share $117.24 Unrealized @ Report Date -11.6%
SO SOUTHERN CO 0.3%
Value $734K Shares 7,600 Share Price $96.52 Est. Cost/Share $54.22 Unrealized @ Report Date +78.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $728K Shares 10,118 Share Price $71.93 Est. Cost/Share $41.76 Unrealized @ Report Date +72.3%
O REALTY INCOME CORP 0.3%
Value $714K Shares 11,664 Share Price $61.18 * Est. Cost/Share $53.19 Unrealized @ Report Date +7.7%
VCR VANGUARD WORLD FD 0.3%
Value $659K Shares 1,835 Share Price $359.03 Est. Cost/Share $306.65 Unrealized @ Report Date +17.1%
LIN LINDE PLC 0.3%
Value $632K Shares 1,274 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
DHR DANAHER CORP DEL 0.3%
Value $614K Shares 3,240 Share Price $189.58 Est. Cost/Share $218.65 Unrealized @ Report Date -13.3%
SMH VANECK ETF TRUST 0.3%
Value $613K Shares 1,599 Share Price $383.40 Est. Cost/Share $351.39 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.3%
Value $593K Shares 1,687 Share Price $351.75 Est. Cost/Share $186.26 Unrealized @ Report Date +88.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $580K Shares 8,149 Share Price $71.18 Est. Cost/Share $70.68 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $573K Shares 17,885 Share Price $32.01 Est. Cost/Share $36.50 Unrealized @ Report Date -12.3%
MDT MEDTRONIC PLC 0.2%
Value $546K Shares 6,297 Share Price $86.65 Est. Cost/Share $83.36 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.2%
Value $533K Shares 2,745 Share Price $194.15 Est. Cost/Share $108.82 Unrealized @ Report Date +78.4%
ALB ALBEMARLE CORP 0.2%
Value $489K Shares 2,725 Share Price $179.53 Est. Cost/Share $76.57 Unrealized @ Report Date +134.5%
NVDA NVIDIA CORPORATION 0.2%
Value $464K Shares 2,662 Share Price $174.42 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
VICI VICI PPTYS INC 0.2%
Value $454K Shares 16,626 Share Price $27.32 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $403K Shares 5,234 Share Price $77.08 Est. Cost/Share $88.89 Unrealized @ Report Date -13.3%
VXUS VANGUARD STAR FDS 0.1%
Value $320K Shares 4,150 Share Price $77.11 Est. Cost/Share $63.49 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP 0.1%
Value $306K Shares 1,806 Share Price $169.70 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%
AMLP ALPS ETF TR 0.1%
Value $306K Shares 5,816 Share Price $52.64 Est. Cost/Share $51.14 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.1%
Value $269K Shares 2,055 Share Price $131.02 Est. Cost/Share $86.24 Unrealized @ Report Date +51.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $269K Shares 561 Share Price $479.20 Est. Cost/Share $296.98 Unrealized @ Report Date +61.4%
TGT TARGET CORP 0.1%
Value $266K Shares 2,194 Share Price $121.22 Est. Cost/Share $99.83 Unrealized @ Report Date +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $249K Shares 1,224 Share Price $203.18 Est. Cost/Share $145.09 Unrealized @ Report Date +40.0%
ABT ABBOTT LABORATORIES 0.1%
Value $241K Shares 2,344 Share Price $102.65 Est. Cost/Share $75.65 Unrealized @ Report Date +35.7%
SHYG ISHARES TR 0.1%
Value $240K Shares 5,668 Share Price $42.31 Est. Cost/Share $43.01 Unrealized @ Report Date -1.6%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $229K Shares 6,044 Share Price $37.83 Est. Cost/Share $23.82 Unrealized @ Report Date +58.8%
VO VANGUARD INDEX FDS 0.1%
Value $227K Shares 789 Share Price $287.18 * Est. Cost/Share $66.32 Unrealized @ Report Date +8.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 748 Share Price $295.12 Est. Cost/Share $259.77 Unrealized @ Report Date +13.6%
IBMO ISHARES TR 0.1%
Value $218K Shares 8,520 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
IBMQ ISHARES TR 0.1%
Value $205K Shares 8,030 Share Price $25.53 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.1%
Value $201K Shares 1,617 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%