BEACON FINANCIAL GROUP

CIK

1591379

Location

DALLAS, TX

Portfolio Value

Micro $8,325,330

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

+58.1%

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

6 positions · $8,325,330 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,804	-1,060	$3,428,943	+7.9%	41.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	7,894	-2,355	$1,602,324	−7.8%	19.25%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	6,065	-150	$1,498,358	+16.3%	18.00%
CTVA	Corteva, Inc. Basic Materials	Reduced	14,392	-5,194	$1,204,754	−8.2%	14.47%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,085	+17	$358,745	+21.9%	4.31%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,070	-25	$232,206	+13.4%	2.79%