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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 |
- |
$532.13 |
$37,902,000 |
72,094 |
25.22% |
3,676,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$24,668,000 |
274,398 |
16.41% |
1,461,000 |
953 |
0.305 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$7,451,000 |
17,710 |
4.96% |
857,000 |
174 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$6,557,000 |
40,261 |
4.36% |
-683,000 |
-8,166 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$4,952,000 |
32,809 |
3.29% |
341,000 |
-201 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$190.08 |
$4,019,000 |
20,948 |
2.67% |
132,000 |
-653 |
0.017 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$765.05 |
$3,503,000 |
4,595 |
2.33% |
-118,000 |
-531 |
0.002 |
Information Technolog... |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$61.19 |
$3,392,000 |
56,140 |
2.26% |
417,000 |
1,133 |
0.055 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$3,212,000 |
17,806 |
2.14% |
527,000 |
136 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$94.96 |
$3,068,000 |
32,500 |
2.04% |
833,000 |
5,844 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
11 |
- |
$238.61 |
$2,752,000 |
11,855 |
1.83% |
-695,000 |
-3,478 |
0.258 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$285.61 |
$2,736,000 |
9,083 |
1.82% |
394,000 |
182 |
0.001 |
Internet Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.79 |
$2,629,000 |
105,957 |
1.75% |
-88,000 |
-3,791 |
0.034 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$68.88 |
$2,501,000 |
35,852 |
1.66% |
198,000 |
251 |
0.09 |
N/A |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$812.22 |
$2,045,000 |
2,453 |
1.36% |
42,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$252.41 |
$1,753,000 |
7,084 |
1.17% |
171,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.02 |
$1,713,000 |
6,065 |
1.14% |
191,000 |
204 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,539,000 |
25,572 |
1.02% |
227,000 |
17,247 |
0.001 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$131.34 |
$1,441,000 |
11,024 |
0.96% |
18,000 |
-349 |
0.024 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$25.07 |
$1,375,000 |
54,886 |
0.91% |
263,000 |
10,230 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$466.20 |
$1,320,000 |
2,902 |
0.88% |
47,000 |
94 |
0.001 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$269.76 |
$1,299,000 |
4,459 |
0.86% |
-18,000 |
216 |
0.004 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$236.30 |
$1,297,000 |
5,241 |
0.86% |
3,000 |
-67 |
0.002 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$1,240,000 |
2,575 |
0.82% |
181,000 |
93 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.30 |
$1,197,000 |
4,605 |
0.8% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,395.29 |
$1,168,000 |
881 |
0.78% |
-119,000 |
-272 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$467.72 |
$1,136,000 |
2,719 |
0.76% |
144,000 |
148 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
28 |
- |
$242.82 |
$1,084,000 |
4,760 |
0.72% |
281,000 |
472 |
0.001 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$65.67 |
$1,082,000 |
14,050 |
0.72% |
241,000 |
384 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
New |
$208.63 |
$1,052,000 |
4,674 |
0.7% |
1,052,000 |
4,674 |
0.005 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
31 |
- |
$180.49 |
$1,047,000 |
5,803 |
0.7% |
33,000 |
-234 |
0.047 |
N/A |
|
|
MDT |
Medtronic Plc |
32 |
- |
$85.92 |
$1,009,000 |
11,573 |
0.67% |
41,000 |
-182 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$985,000 |
4,919 |
0.66% |
-52,000 |
-1,177 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$302.51 |
$891,000 |
2,970 |
0.59% |
78,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$545.11 |
$886,000 |
1,595 |
0.59% |
-529,000 |
-1,476 |
0.001 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$865,000 |
6,588 |
0.58% |
89,000 |
662 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.19 |
$825,000 |
4,715 |
0.55% |
16,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
38 |
- |
$61.56 |
$789,000 |
13,771 |
0.52% |
23,000 |
65 |
0.004 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
39 |
New |
$167.64 |
$784,000 |
4,833 |
0.52% |
784,000 |
4,833 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$193.86 |
$729,000 |
4,306 |
0.49% |
-479,000 |
-4,050 |
0 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
41 |
- |
$120.18 |
$700,000 |
5,306 |
0.47% |
42,000 |
-97 |
0.003 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.11 |
$658,000 |
2,585 |
0.44% |
92,000 |
40 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.49 |
$652,000 |
15,475 |
0.43% |
100,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.27 |
$638,000 |
14,710 |
0.42% |
18,000 |
569 |
0 |
CATV Systems |
|
|
SO |
Southern Co |
45 |
- |
$79.54 |
$512,000 |
7,134 |
0.34% |
20,000 |
124 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$195.02 |
$504,000 |
2,895 |
0.34% |
7,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
47 |
New |
$147.36 |
$501,000 |
3,249 |
0.33% |
501,000 |
3,249 |
0.001 |
Personal Products |
|
|
TGT |
Target Corp |
48 |
- |
$160.13 |
$495,000 |
2,792 |
0.33% |
97,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
INVH |
Invitation Homes Inc. |
49 |
- |
$35.45 |
$482,000 |
13,526 |
0.32% |
8,000 |
-357 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$312.47 |
$480,000 |
1,687 |
0.32% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$465,000 |
4,764 |
0.31% |
73,000 |
111 |
0 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
52 |
- |
$131.12 |
$464,000 |
3,525 |
0.31% |
-45,000 |
0 |
0.003 |
Synthetics |
|
|
AMH |
Amerus Group Co |
53 |
- |
$36.77 |
$430,000 |
11,697 |
0.29% |
8,000 |
-32 |
0.003 |
Life & Health Insurance |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
New |
$0.00 |
$378,000 |
6,696 |
0.25% |
378,000 |
6,696 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$252.33 |
$347,000 |
1,390 |
0.23% |
23,000 |
0 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$112.88 |
$327,000 |
2,879 |
0.22% |
72,000 |
260 |
0 |
Industrial Electrical... |
|
|
SEE |
Sealed Air Corpde |
58 |
New |
$38.88 |
$323,000 |
8,671 |
0.21% |
323,000 |
8,671 |
0 |
Packaging & Containers |
|
|
CCI |
Crown Castle International ... |
57 |
New |
$102.89 |
$323,000 |
3,052 |
0.21% |
323,000 |
3,052 |
0.006 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$148.79 |
$312,000 |
1,994 |
0.21% |
35,000 |
51 |
0.001 |
REIT - Retail |
|
|
TCBX |
Third Coast Bancshares, Inc. |
60 |
- |
$0.00 |
$311,000 |
15,544 |
0.21% |
-13,000 |
-750 |
0.116 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.09 |
$298,000 |
2,620 |
0.2% |
-34,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$416.94 |
$289,000 |
688 |
0.19% |
19,000 |
-70 |
0 |
Property & Casualty I... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
63 |
- |
$309.35 |
$272,000 |
855 |
0.18% |
16,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
64 |
- |
$52.08 |
$255,000 |
4,862 |
0.17% |
20,000 |
34 |
0.086 |
N/A |
|
|
AIG |
American International Grou... |
67 |
Closed |
$80.54 |
$0 |
0 |
0% |
-771,000 |
-11,385 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
66 |
Closed |
$54.75 |
$0 |
0 |
0% |
-469,000 |
-9,672 |
0 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
70 |
Closed |
$309.50 |
$0 |
0 |
0% |
-917,000 |
-4,543 |
0 |
Home Furnishing Stores |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
69 |
Closed |
$82.72 |
$0 |
0 |
0% |
-478,000 |
-6,484 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
65 |
Closed |
$50.16 |
$0 |
0 |
0% |
-385,000 |
-8,926 |
0 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
68 |
Closed |
$28.64 |
$0 |
0 |
0% |
-733,000 |
-25,465 |
0 |
Drug Manufacturers - ... |
|
