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| Name: |
Beaumont Asset Management L.L.C. |
| City: |
Beaumont |
| State: |
TX |
| Zip: |
77703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$34,226,000 |
71,658 |
24.12% |
4,868,000 |
3,294 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$23,207,000 |
273,445 |
16.35% |
2,082,000 |
-5,096 |
0.433 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.33 |
$7,240,000 |
48,427 |
5.1% |
-66,000 |
-4,541 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$6,594,000 |
17,536 |
4.65% |
1,200,000 |
452 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$4,611,000 |
33,010 |
3.25% |
365,000 |
562 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$186.26 |
$3,887,000 |
21,601 |
2.74% |
250,000 |
-1,200 |
0.018 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$713.33 |
$3,621,000 |
5,126 |
2.55% |
736,000 |
-35 |
0.003 |
Information Technolog... |
|
|
XSD |
streetTRACKS Series Trust -... |
8 |
- |
$229.21 |
$3,447,000 |
15,333 |
2.43% |
446,000 |
25 |
0.333 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
9 |
New |
$59.74 |
$2,975,000 |
55,007 |
2.1% |
2,975,000 |
55,007 |
0.059 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
New |
$24.76 |
$2,717,000 |
109,748 |
1.91% |
2,717,000 |
109,748 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$2,685,000 |
17,670 |
1.89% |
441,000 |
18 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$277.18 |
$2,342,000 |
8,901 |
1.65% |
545,000 |
39 |
0.001 |
Internet Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
13 |
- |
$67.32 |
$2,303,000 |
35,601 |
1.62% |
180,000 |
549 |
0.09 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.21 |
$2,235,000 |
26,656 |
1.58% |
-149,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$780.92 |
$2,003,000 |
2,468 |
1.41% |
412,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$246.42 |
$1,582,000 |
7,084 |
1.11% |
161,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$293.37 |
$1,522,000 |
5,861 |
1.07% |
226,000 |
-4 |
0.002 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
18 |
- |
$129.84 |
$1,423,000 |
11,373 |
1% |
1,039,000 |
7,875 |
0.025 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$550.18 |
$1,415,000 |
3,071 |
1% |
228,000 |
24 |
0.002 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$272.04 |
$1,317,000 |
4,243 |
0.93% |
102,000 |
-6 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,312,000 |
8,325 |
0.92% |
-18,000 |
9 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$237.15 |
$1,294,000 |
5,308 |
0.91% |
-302,000 |
-866 |
0.002 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,303.11 |
$1,287,000 |
1,153 |
0.91% |
328,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.68 |
$1,273,000 |
2,808 |
0.9% |
175,000 |
124 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$180.15 |
$1,208,000 |
8,356 |
0.85% |
276,000 |
-35 |
0.001 |
Communication Equipment |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
26 |
New |
$25.04 |
$1,112,000 |
44,656 |
0.78% |
1,112,000 |
44,656 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$256.48 |
$1,092,000 |
4,605 |
0.77% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$453.06 |
$1,059,000 |
2,482 |
0.75% |
72,000 |
-12 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.75 |
$1,037,000 |
6,096 |
0.73% |
163,000 |
68 |
0 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
30 |
- |
$175.94 |
$1,014,000 |
6,037 |
0.71% |
116,000 |
0 |
0.049 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$443.80 |
$992,000 |
2,571 |
0.7% |
158,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$81.90 |
$968,000 |
11,755 |
0.68% |
-158,000 |
-2,610 |
0.001 |
Medical Appliances & ... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$301.62 |
$917,000 |
4,543 |
0.65% |
209,000 |
-15 |
0.006 |
Home Furnishing Stores |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$70.43 |
$841,000 |
13,666 |
0.59% |
211,000 |
-41 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
35 |
- |
$295.98 |
$813,000 |
2,970 |
0.57% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$178.02 |
$809,000 |
4,766 |
0.57% |
-733,000 |
-4,332 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
37 |
- |
$234.66 |
$803,000 |
4,288 |
0.57% |
167,000 |
24 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$776,000 |
5,926 |
0.55% |
142,000 |
11 |
0.001 |
Asset Management |
|
|
AIG |
American International Grou... |
39 |
- |
$80.28 |
$771,000 |
11,385 |
0.54% |
88,000 |
122 |
0.001 |
Property & Casualty I... |
|
|
K |
Kellanova |
40 |
- |
$61.64 |
$766,000 |
13,706 |
0.54% |
-197,000 |
-2,484 |
0.004 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.77 |
$733,000 |
25,465 |
0.52% |
-145,000 |
-994 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$121.43 |
$658,000 |
5,403 |
0.46% |
-79,000 |
-1,163 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.49 |
$620,000 |
14,141 |
0.44% |
3,000 |
226 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.46 |
$566,000 |
2,545 |
0.4% |
11,000 |
-123 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.21 |
$552,000 |
14,673 |
0.39% |
-98,000 |
-4,908 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
46 |
- |
$131.55 |
$509,000 |
3,525 |
0.36% |
-324,000 |
-1,376 |
0.003 |
Synthetics |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$182.67 |
$497,000 |
2,918 |
0.35% |
61,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
48 |
- |
$76.95 |
$492,000 |
7,010 |
0.35% |
37,000 |
-25 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
49 |
- |
$300.30 |
$486,000 |
1,687 |
0.34% |
49,000 |
62 |
0 |
Biotechnology |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$81.51 |
$478,000 |
6,484 |
0.34% |
-10,000 |
129 |
0.035 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
51 |
- |
$34.98 |
$474,000 |
13,883 |
0.33% |
37,000 |
93 |
0.002 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$52.66 |
$469,000 |
9,672 |
0.33% |
-15,000 |
-130 |
0.001 |
Food - Major Diversified |
|
|
AMH |
Amerus Group Co |
53 |
- |
$36.47 |
$422,000 |
11,729 |
0.3% |
30,000 |
104 |
0.003 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
54 |
- |
$160.41 |
$398,000 |
2,792 |
0.28% |
89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$392,000 |
4,653 |
0.28% |
-22,000 |
-1,101 |
0 |
Conglomerates |
|
|
BBWI |
Bath & Body Works, Inc |
56 |
- |
$47.22 |
$385,000 |
8,926 |
0.27% |
-24,000 |
-3,188 |
0.003 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$106.17 |
$332,000 |
3,020 |
0.23% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$245.12 |
$324,000 |
1,390 |
0.23% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
TCBX |
Third Coast Bancshares, Inc. |
58 |
- |
$0.00 |
$324,000 |
16,294 |
0.23% |
33,000 |
-750 |
0.122 |
N/A |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$147.95 |
$277,000 |
1,943 |
0.2% |
-139,000 |
-1,904 |
0.001 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.14 |
$270,000 |
758 |
0.19% |
-6,000 |
-30 |
0 |
Property & Casualty I... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
62 |
- |
$308.60 |
$256,000 |
840 |
0.18% |
29,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$107.40 |
$255,000 |
2,619 |
0.18% |
31,000 |
301 |
0 |
Industrial Electrical... |
|
|
FMAT |
Fidelity Msci Materials Index |
64 |
- |
$51.44 |
$235,000 |
4,828 |
0.17% |
24,000 |
45 |
0.085 |
N/A |
|
|
FMC |
FMC Corp |
65 |
Closed |
$66.75 |
$0 |
0 |
0% |
-245,000 |
-3,652 |
0 |
Diversified Chemicals |
|
