BEACON FINANCIAL GROUP

CIK

1591379

Location

DALLAS, TX

Portfolio Value

Small $368,567,791

Diversification

Diversified

Filing Date

Global Rank

#859 / 3,203 ▲ 2402

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-1.9%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.8%

SPY

+65.3%

Annualised alpha

-1.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.3 pts

Top 5

21.1%

−0.8 pts

Top 10

32.1%

+0.0 pts

HHI

179

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$97,968,790	38
Financial Services	23.4%	$86,236,359	38
Industrials	9.6%	$35,435,236	29
Energy	7.6%	$27,931,649	14
Healthcare	7.5%	$27,768,798	19
Consumer Defensive	6.4%	$23,698,392	12
Consumer Cyclical	5.5%	$20,286,367	16
Communication Services	4.8%	$17,855,423	10
Real Estate	3.0%	$11,172,576	6
Basic Materials	2.1%	$7,784,760	7
Utilities	1.8%	$6,607,637	3
Unclassified	1.6%	$5,821,804	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+6,752	7,030	$1,253,027
NEE	Nextera Energy Inc	+6,565	17,936	$1,574,242
KLAC	Kla Corp	+4,632	5,149	$1,553,504
NVDA	Nvidia Corp	+3,225	92,580	$18,524,332
UL	Unilever PLC	+2,545	57,733	$3,470,907
AAPL	Apple Inc.	+2,378	45,697	$13,222,883
CMCSA	Comcast Corp	+2,147	36,709	$901,205
GOOGL	Alphabet Inc.	+1,711	23,008	$8,222,368
BAC	Bank Of America Corp /De/	+1,543	50,487	$2,876,749
AMZN	Amazon Com Inc	+1,495	30,133	$7,181,899
INTC	Intel Corp	+1,358	10,026	$1,399,930
MSFT	Microsoft Corp	+832	20,982	$7,826,705
T	At&T Inc.	+719	17,292	$357,944
RBLX	Roblox Corp	+689	8,317	$452,278
MRK	Merck & Co., Inc.	+678	7,047	$905,539
AMD	Advanced Micro Devices Inc	+540	4,293	$2,493,846
WPP	WPP plc	+533	11,904	$184,392
AVGO	Broadcom Inc.	+509	21,699	$8,196,797
META	Meta Platforms, Inc.	+482	7,045	$3,968,378
HUBB	Hubbell Inc	+430	1,017	$532,094
TSLA	Tesla, Inc.	+374	4,154	$1,747,172
JPC	Nuveen Preferred & Income Opportunities Fund	+350	16,682	$131,454
APD	Air Products & Chemicals, Inc.	+348	12,152	$3,562,723
C	Citigroup Inc	+340	2,685	$375,792
MU	Micron Technology Inc	+318	2,522	$2,911,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−6,272	176,829	$5,653,223
PFE	Pfizer Inc	−4,016	94,815	$2,283,145
SYY	Sysco Corp	−3,539	5,392	$450,663
XOM	ExxonMobil Holdings Corp	−3,490	69,737	$9,534,442
DD	DuPont de Nemours, Inc.	−3,402	1,668	$226,247
O	Realty Income Corp	−2,681	51,172	$3,170,617
SBUX	Starbucks Corp	−2,136	24,781	$2,532,370
HON	Honeywell International Inc	−2,104	1,856	$415,558
WFC	Wells Fargo & Company/Mn	−1,937	76,796	$6,346,421
QCOM	Qualcomm Inc/De	−1,798	22,623	$4,180,504
OKE	Oneok Inc /New/	−1,627	24,138	$2,098,557
KO	Coca Cola Co	−1,534	53,301	$4,331,772
DUK	Duke Energy CORP	−1,431	34,449	$4,360,554
L	Loews Corp	−1,395	14,552	$1,647,431
KR	Kroger Co	−1,274	5,639	$313,133
MO	Altria Group, Inc.	−1,242	28,882	$2,078,059
CSCO	Cisco Systems, Inc.	−1,137	28,683	$3,369,105
GPC	Genuine Parts Co	−1,133	17,090	$2,016,278
DOC	Healthpeak Properties, Inc.	−1,114	13,536	$289,670
LAMR	Lamar Advertising Co/New	−1,087	41,720	$6,507,485
AEM	Agnico Eagle Mines Ltd	−1,074	6,820	$1,057,986
MS	Morgan Stanley	−972	4,250	$888,420
VZ	Verizon Communications Inc	−966	41,196	$1,744,238
ETN	Eaton Corp plc	−767	19,177	$8,171,703
GLW	Corning Inc /Ny	−702	2,692	$687,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	26,124	$555,918
SNDK	Sandisk Corp	242	$550,242
MRVL	Marvell Technology, Inc.	1,642	$489,135
HONA	Honeywell Aerospace Inc.	1,856	$409,804
DELL	Dell Technologies Inc.	937	$404,278
WDC	Western Digital Corp	571	$364,709
SPCX	Space Exploration Technologies Corp	2,111	$360,685
STX	Seagate Technology Holdings plc	362	$349,330
MAR	Marriott International Inc /Md/	787	$291,654
SAP	Sap SE	1,781	$274,469
CRWV	CoreWeave, Inc.	2,731	$271,843
HUT	Hut 8 Corp.	2,348	$271,064
LUV	Southwest Airlines Co	4,834	$248,564
UNM	Unum Group	2,707	$242,005
STM	STMicroelectronics N.V.	3,119	$233,581
SHW	Sherwin Williams Co	673	$231,727
VRT	Vertiv Holdings Co	681	$228,012
COF	Capital One Financial Corp	1,082	$217,070
URI	United Rentals, Inc.	189	$214,116
XPO	XPO, Inc.	1,017	$208,779
TMO	Thermo Fisher Scientific Inc.	416	$208,565
AME	Ametek Inc/	856	$207,100
TOL	Toll Brothers, Inc.	1,236	$203,631
UNP	Union Pacific Corp	736	$200,192
CRWD	CrowdStrike Holdings, Inc.	437	$83,373
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	2,733	$253,321
UGI	Ugi Corp /Pa/	6,169	$224,674
MCD	Mcdonalds Corp	680	$211,337
PRU	Prudential Financial Inc	2,103	$205,442
CASS	Cass Information Systems Inc	4,589	$202,007
CAN	Canaan Inc.	16,091	$6,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $368,567,791 total · as of Jun 30, 2026

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

Showing 1–50 of 196 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	48,031	+38	$24,034,232	+4.5%	6.52%
NVDA	Nvidia Corp Technology	Added	92,580	+3,225	$18,524,332	+18.9%	5.03%
AAPL	Apple Inc. Technology	Added	45,697	+2,378	$13,222,883	+20.3%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,027	-221	$12,447,377	+10.6%	3.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,737	-3,490	$9,534,442	−23.3%	2.59%
GOOGL	Alphabet Inc. Communication Services	Added	23,008	+1,711	$8,222,368	+34.3%	2.23%
AVGO	Broadcom Inc. Technology	Added	21,699	+509	$8,196,797	+25.0%	2.22%
ETN	Eaton Corp plc Industrials	Reduced	19,177	-767	$8,171,703	+14.6%	2.22%
TXN	Texas Instruments Inc Technology	Reduced	27,111	-497	$8,080,975	+50.8%	2.19%
MSFT	Microsoft Corp Technology	Added	20,982	+832	$7,826,705	+4.9%	2.12%
V	Visa Inc. Financial Services	Reduced	22,211	-290	$7,620,371	+12.1%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,133	+1,495	$7,181,899	+20.4%	1.95%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	41,720	-1,087	$6,507,485	+20.0%	1.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	76,796	-1,937	$6,346,421	+1.3%	1.72%
KMI	Kinder Morgan, Inc. Energy	Reduced	176,829	-6,272	$5,653,223	−7.9%	1.53%
RSG	Republic Services, Inc. Industrials	Reduced	25,078	-402	$5,343,620	−4.2%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	44,823	+297	$5,076,652	−8.3%	1.38%
BLK	BlackRock, Inc. Financial Services	Reduced	4,779	-142	$4,595,295	−2.9%	1.25%
WM	Waste Management Inc Industrials	Reduced	20,084	-407	$4,476,321	−4.9%	1.21%
DUK	Duke Energy CORP Utilities	Reduced	34,449	-1,431	$4,360,554	−7.2%	1.18%
KO	Coca Cola Co Consumer Defensive	Reduced	53,301	-1,534	$4,331,772	+3.9%	1.18%
PSX	Phillips 66 Energy	Reduced	25,598	-411	$4,327,341	−8.7%	1.17%
QCOM	Qualcomm Inc/De Technology	Reduced	22,623	-1,798	$4,180,504	+32.9%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	16,149	-407	$4,101,361	+1.3%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	7,045	+482	$3,968,378	+5.7%	1.08%
MCK	Mckesson Corp Healthcare	Reduced	5,074	-226	$3,833,914	−16.4%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,684	+90	$3,669,647	+43.0%	1.00%
ORCL	Oracle Corp Technology	Reduced	24,707	-533	$3,620,810	−2.5%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	12,152	+348	$3,562,723	+3.9%	0.97%
UL	Unilever PLC Consumer Defensive	Added	57,733	+2,545	$3,470,907	+10.4%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,683	-1,137	$3,369,105	+45.6%	0.91%
CB	Chubb Ltd Financial Services	Reduced	9,794	-357	$3,337,207	+0.9%	0.91%
IAU	Ishares Gold Trust	Reduced	44,142	-613	$3,333,162	−15.5%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	8,964	-114	$3,246,043	+1.6%	0.88%
O	Realty Income Corp Real Estate	Reduced	51,172	-2,681	$3,170,617	−3.8%	0.86%
NVS	Novartis AG Healthcare	Reduced	20,231	-267	$3,170,602	+1.3%	0.86%
ADI	Analog Devices Inc Technology	Reduced	7,530	-315	$2,990,690	+19.8%	0.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	32,102	-194	$2,962,051	−2.4%	0.80%
MU	Micron Technology Inc Technology	Added	2,522	+318	$2,911,119	+291.0%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,487	+1,543	$2,876,749	+20.6%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	5,624	-163	$2,865,203	−18.1%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	10,847	+233	$2,729,539	+18.2%	0.74%
GD	General Dynamics Corp Industrials	Added	7,534	+20	$2,668,844	+3.5%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,037	-490	$2,539,433	+5.7%	0.69%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,781	-2,136	$2,532,370	+5.0%	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Added	17,351	+27	$2,509,128	+22.1%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	4,293	+540	$2,493,846	+226.6%	0.68%
AON	Aon plc Financial Services	Added	7,203	+47	$2,389,163	+3.4%	0.65%
AXP	American Express Co Financial Services	Added	6,827	+44	$2,309,232	+12.6%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	94,815	-4,016	$2,283,145	−17.7%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.