BEACON FINANCIAL GROUP

CIK

1591379

Location

DALLAS, TX

Portfolio Value

Small $335,150,194

Diversification

Diversified

Filing Date

Global Rank

#2,942 / 8,232 ▲ 121

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.0 pts

Top 5

21.9%

+0.1 pts

Top 10

32.1%

−0.9 pts

HHI

186

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.2%	$80,986,473	35
Technology	21.4%	$71,780,254	30
Energy	9.8%	$32,949,681	14
Industrials	9.8%	$32,682,075	22
Healthcare	8.2%	$27,493,523	18
Consumer Defensive	7.2%	$24,271,418	12
Consumer Cyclical	5.3%	$17,894,871	15
Communication Services	4.8%	$16,046,552	10
Real Estate	2.9%	$9,579,294	5
Basic Materials	2.5%	$8,325,330	6
Utilities	2.0%	$6,680,928	4
Unclassified	1.9%	$6,459,795	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+10,267	22,501	$6,800,702
AVGO	Broadcom Inc.	+10,200	21,190	$6,558,516
CMCSA	Comcast Corp	+2,845	34,562	$992,275
WPP	WPP plc	+2,050	11,371	$176,819
DOC	Healthpeak Properties, Inc.	+2,016	14,650	$240,699
UL	Unilever PLC	+1,302	55,188	$3,144,060
ORCL	Oracle Corp	+966	25,240	$3,713,056
PANW	Palo Alto Networks Inc	+923	2,111	$338,435
NFLX	Netflix Inc	+832	9,557	$918,905
BRK-B	Berkshire Hathaway Inc	+752	47,993	$22,998,245
ANET	Arista Networks, Inc.	+752	12,975	$1,593,070
PSLV	Sprott Physical Silver Trust	+750	36,245	$884,015
T	At&T Inc.	+711	16,573	$480,451
IEX	Idex Corp /De/	+646	2,051	$388,767
OKE	Oneok Inc /New/	+629	25,765	$2,328,898
EOG	Eog Resources Inc	+522	6,854	$990,882
GOOGL	Alphabet Inc.	+419	21,297	$6,124,165
SNY	Sanofi	+416	13,991	$674,086
WMT	Walmart Inc.	+416	44,526	$5,533,691
NVS	Novartis AG	+245	20,498	$3,131,069
CRM	Salesforce, Inc.	+239	1,684	$314,352
COP	Conocophillips	+233	11,407	$1,505,724
JPC	Nuveen Preferred & Income Opportunities Fund	+220	16,332	$123,143
PEP	Pepsico Inc	+216	12,073	$1,874,816
APP	AppLovin Corp	+211	1,796	$714,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−82,179	42,162	$2,116,532
IAU	Ishares Gold Trust	−56,542	44,755	$3,945,600
MO	Altria Group, Inc.	−42,638	30,124	$1,987,882
TROW	Price T Rowe Group Inc	−17,616	3,373	$304,042
KMI	Kinder Morgan, Inc.	−13,140	183,101	$6,139,376
ENB	Enbridge Inc	−11,250	14,967	$810,313
UPS	United Parcel Service Inc	−10,866	12,282	$1,208,303
PFE	Pfizer Inc	−7,555	98,831	$2,775,174
UGI	Ugi Corp /Pa/	−5,496	6,169	$224,674
CTVA	Corteva, Inc.	−5,194	14,392	$1,204,754
O	Realty Income Corp	−3,916	53,853	$3,294,726
AMZN	Amazon Com Inc	−3,063	28,638	$5,964,436
CSCO	Cisco Systems, Inc.	−3,012	29,820	$2,313,733
WFC	Wells Fargo & Company/Mn	−2,800	78,733	$6,267,934
LAMR	Lamar Advertising Co/New	−2,431	42,807	$5,421,934
AEM	Agnico Eagle Mines Ltd	−2,355	7,894	$1,602,324
XOM	Exxon Mobil Corp	−2,201	73,227	$12,423,692
KO	Coca Cola Co	−2,179	54,835	$4,170,201
QCOM	Qualcomm Inc/De	−1,814	24,421	$3,144,936
DUK	Duke Energy CORP	−1,779	35,880	$4,698,127
GPC	Genuine Parts Co	−1,628	18,223	$1,927,082
SBUX	Starbucks Corp	−1,447	26,917	$2,411,494
GLDM	World Gold Trust	−1,426	2,733	$253,321
AAPL	Apple Inc.	−1,372	43,319	$10,993,929
RSG	Republic Services, Inc.	−1,213	25,480	$5,580,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	10,151	$3,308,515
NEE	Nextera Energy Inc	11,371	$1,056,138
FITB	Fifth Third Bancorp	10,870	$505,020
VLO	Valero Energy Corp/Tx	1,033	$255,233
FDX	Fedex Corp	690	$245,764
MPC	Marathon Petroleum Corp	937	$228,796
EPD	Enterprise Products Partners L.P.	6,005	$227,229
PWR	Quanta Services, Inc.	393	$215,764
MOD	Modine Manufacturing Co	983	$213,025
MCD	Mcdonalds Corp	680	$211,337
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	3,224	$586,703
SSNC	SS&C Technologies Holdings Inc	5,076	$443,743
GEHC	GE HealthCare Technologies Inc.	4,689	$384,591
DELL	Dell Technologies Inc.	3,028	$381,164
CME	Cme Group Inc.	1,173	$320,322
ADBE	Adobe Inc.	816	$285,591
COF	Capital One Financial Corp	983	$238,239
DHR	Danaher Corp /De/	1,005	$230,064
TMO	Thermo Fisher Scientific Inc.	382	$221,349
SHW	Sherwin Williams Co	673	$218,072
NVO	Novo Nordisk A S	4,248	$216,138
UNM	Unum Group	2,706	$209,715
ACN	Accenture plc	746	$200,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 positions · $335,150,194 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,993	+752	$22,998,245	−3.1%	6.86%
NVDA	Nvidia Corp Technology	Reduced	89,355	-720	$15,583,512	−7.2%	4.65%
XOM	Exxon Mobil Corp Energy	Reduced	73,227	-2,201	$12,423,692	+36.9%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,248	-482	$11,251,031	−9.8%	3.36%
AAPL	Apple Inc. Technology	Reduced	43,319	-1,372	$10,993,929	−9.5%	3.28%
MSFT	Microsoft Corp Technology	Reduced	20,150	-167	$7,458,925	−24.1%	2.23%
ETN	Eaton Corp plc Industrials	Reduced	19,944	-1,009	$7,133,370	+6.9%	2.13%
V	Visa Inc. Financial Services	Added	22,501	+10,267	$6,800,702	+58.5%	2.03%
AVGO	Broadcom Inc. Technology	Added	21,190	+10,200	$6,558,516	+72.4%	1.96%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	78,733	-2,800	$6,267,934	−17.5%	1.87%
KMI	Kinder Morgan, Inc. Energy	Reduced	183,101	-13,140	$6,139,376	+13.8%	1.83%
GOOGL	Alphabet Inc. Communication Services	Added	21,297	+419	$6,124,165	−6.3%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,638	-3,063	$5,964,436	−18.5%	1.78%
RSG	Republic Services, Inc. Industrials	Reduced	25,480	-1,213	$5,580,629	−1.4%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	44,526	+416	$5,533,691	+12.6%	1.65%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	42,807	-2,431	$5,421,934	−5.3%	1.62%
TXN	Texas Instruments Inc Technology	Reduced	27,608	-900	$5,359,817	+8.4%	1.60%
PSX	Phillips 66 Energy	Reduced	26,009	-874	$4,738,319	+36.6%	1.41%
BLK	BlackRock, Inc. Financial Services	Reduced	4,921	-236	$4,732,574	−14.3%	1.41%
WM	Waste Management Inc Industrials	Reduced	20,491	-1,078	$4,708,626	−0.6%	1.40%
DUK	Duke Energy CORP Utilities	Reduced	35,880	-1,779	$4,698,127	+6.4%	1.40%
MCK	Mckesson Corp Healthcare	Reduced	5,300	-129	$4,586,408	+3.0%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	54,835	-2,179	$4,170,201	+4.6%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	16,556	-251	$4,046,948	+16.4%	1.21%
IAU	Ishares Gold Trust	Reduced	44,755	-56,542	$3,945,600	−52.0%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	6,563	+3	$3,754,889	−13.3%	1.12%
ORCL	Oracle Corp Technology	Added	25,240	+966	$3,713,056	−21.5%	1.11%
LMT	Lockheed Martin Corp Industrials	Reduced	5,787	-375	$3,497,604	+17.4%	1.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,804	-1,060	$3,428,943	+7.9%	1.02%
CB	Chubb Ltd Financial Services	NEW	10,151	NEW	$3,308,515	NEW	0.99%
O	Realty Income Corp Real Estate	Reduced	53,853	-3,916	$3,294,726	+1.2%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	9,078	-371	$3,194,094	+3.3%	0.95%
QCOM	Qualcomm Inc/De Technology	Reduced	24,421	-1,814	$3,144,936	−29.9%	0.94%
UL	Unilever PLC Consumer Defensive	Added	55,188	+1,302	$3,144,060	−10.8%	0.94%
NVS	Novartis AG Healthcare	Added	20,498	+245	$3,131,069	+12.1%	0.93%
SCHW	Schwab Charles Corp Financial Services	Added	32,296	+105	$3,035,178	−5.6%	0.91%
PFE	Pfizer Inc Healthcare	Reduced	98,831	-7,555	$2,775,174	+4.8%	0.83%
GD	General Dynamics Corp Industrials	Added	7,514	+164	$2,578,955	+4.2%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,594	+187	$2,566,392	+14.0%	0.77%
ADI	Analog Devices Inc Technology	Added	7,845	+109	$2,495,808	+19.0%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,917	-1,447	$2,411,494	+1.0%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,527	+9	$2,401,894	+3.1%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,944	-1,157	$2,386,020	−13.4%	0.71%
OKE	Oneok Inc /New/ Energy	Added	25,765	+629	$2,328,898	+26.1%	0.69%
CVX	Chevron Corp Energy	Added	11,256	+96	$2,328,866	+36.9%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,820	-3,012	$2,313,733	−8.5%	0.69%
AON	Aon plc Financial Services	Reduced	7,156	-30	$2,309,813	−8.9%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	10,614	+3	$2,308,438	−4.8%	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	42,162	-82,179	$2,116,532	−58.2%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Added	17,324	+165	$2,055,146	+3.2%	0.61%