Beaumont Asset Management, L.L.C.

CIK

1798756

Location

BEAUMONT, TX

Portfolio Value

Micro $63,953,912

Diversification

Diversified

Filing Date

Global Rank

#6,641 / 8,517 ▲ 288

Top Industry

Internet Content & Information 16.9%

3Y Alpha vs SPY

+15.1%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+148.3%

SPY

+75.3%

Annualised alpha

+14.8%

Max drawdown

−21.3%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.9%

+3.3 pts

Top 5

44.8%

−0.2 pts

Top 10

62.4%

−0.1 pts

HHI

624

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$17,901,939	10
Financial Services	20.8%	$13,320,732	8
Communication Services	16.9%	$10,796,147	1
Industrials	10.0%	$6,411,875	5
Consumer Cyclical	9.5%	$6,066,055	2
Healthcare	5.4%	$3,465,608	6
Consumer Defensive	4.4%	$2,790,849	2
Real Estate	1.9%	$1,205,371	2
Basic Materials	1.6%	$1,023,896	2
Utilities	1.1%	$724,524	1
Energy	0.4%	$246,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,095	4,757	$951,828
STEL	Stellar Bancorp, Inc.	+2,000	47,801	$1,879,535
RTX	RTX Corp	+1,614	6,451	$1,223,948
VICI	Vici Properties Inc.	+1,556	18,182	$482,732
AAPL	Apple Inc.	+1,441	7,641	$2,210,999
AVGO	Broadcom Inc.	+612	9,908	$3,742,747
NOW	ServiceNow, Inc.	+569	15,766	$1,565,248
GOOGL	Alphabet Inc.	+501	30,210	$10,796,147
AMZN	Amazon Com Inc	+433	21,864	$5,211,065
BX	Blackstone Inc.	+357	8,144	$958,304
MA	Mastercard Inc	+172	2,754	$1,414,454
LMT	Lockheed Martin Corp	+107	3,067	$1,562,513
BLK	BlackRock, Inc.	+99	2,721	$2,616,404
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−244	7,905	$505,999
CRM	Salesforce, Inc.	−108	6,132	$960,639
MSFT	Microsoft Corp	−73	16,722	$6,237,640
TXN	Texas Instruments Inc	−67	2,678	$798,231
WMT	Walmart Inc.	−57	22,111	$2,504,291
MRK	Merck & Co., Inc.	−53	8,037	$1,032,754
BRK-B	Berkshire Hathaway Inc	−43	518	$259,202
MDT	Medtronic plc	−32	6,265	$490,110
SO	Southern Co	−30	7,570	$724,524
DHR	Danaher Corp /De/	−21	3,219	$613,155
ROK	Rockwell Automation, Inc	−15	4,092	$2,025,867
UBER	Uber Technologies, Inc	−15	10,103	$729,032
GD	General Dynamics Corp	−10	3,685	$1,305,374
LIN	Linde PLC	−10	1,264	$655,940
GS	Goldman Sachs Group Inc	−7	2,650	$2,680,130
JPM	Jpmorgan Chase & Co	−7	5,020	$1,643,196
AXP	American Express Co	−6	5,527	$1,869,507
O	Realty Income Corp	−1	11,663	$722,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	3,163	$854,990
INFQ	Infleqtion, Inc.	32,392	$431,461
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	83,081	$6,239,383
CLX	Clorox Co /De/	7,254	$751,732
CMG	Chipotle Mexican Grill Inc	17,885	$572,498
OTIS	Otis Worldwide Corp	5,234	$403,436
VXUS	Vanguard Total International Stock ETF	4,150	$320,006
TCBX	Third Coast Bancshares, Inc.	6,044	$228,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $63,953,912 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	30,210	+501	$10,796,147	+26.4%	16.88%
MSFT	Microsoft Corp Technology	Reduced	16,722	-73	$6,237,640	+0.3%	9.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,864	+433	$5,211,065	+16.8%	8.15%
AVGO	Broadcom Inc. Technology	Added	9,908	+612	$3,742,747	+30.1%	5.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,650	-7	$2,680,130	+19.2%	4.19%
BLK	BlackRock, Inc. Financial Services	Added	2,721	+99	$2,616,404	+3.8%	4.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,111	-57	$2,504,291	−9.1%	3.92%
AAPL	Apple Inc. Technology	Added	7,641	+1,441	$2,210,999	+40.5%	3.46%
ROK	Rockwell Automation, Inc Industrials	Reduced	4,092	-15	$2,025,867	+37.4%	3.17%
STEL	Stellar Bancorp, Inc. Financial Services	Added	47,801	+2,000	$1,879,535	—	2.94%
AXP	American Express Co Financial Services	Reduced	5,527	-6	$1,869,507	+11.7%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,020	-7	$1,643,196	+11.1%	2.57%
NOW	ServiceNow, Inc. Technology	Added	15,766	+569	$1,565,248	−1.5%	2.45%
LMT	Lockheed Martin Corp Industrials	Added	3,067	+107	$1,562,513	−12.7%	2.44%
MA	Mastercard Inc Financial Services	Added	2,754	+172	$1,414,454	+9.6%	2.21%
GD	General Dynamics Corp Industrials	Reduced	3,685	-10	$1,305,374	+2.9%	2.04%
RTX	RTX Corp Industrials	Added	6,451	+1,614	$1,223,948	+31.2%	1.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,037	-53	$1,032,754	+6.1%	1.61%
CRM	Salesforce, Inc. Technology	Reduced	6,132	-108	$960,639	−17.5%	1.50%
BX	Blackstone Inc. Financial Services	Added	8,144	+357	$958,304	+7.0%	1.50%
NVDA	Nvidia Corp Technology	Added	4,757	+2,095	$951,828	+105.0%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	3,163	NEW	$854,990	NEW	1.34%
TXN	Texas Instruments Inc Technology	Reduced	2,678	-67	$798,231	+49.8%	1.25%
UBER	Uber Technologies, Inc Technology	Reduced	10,103	-15	$729,032	+0.2%	1.14%
SO	Southern Co Utilities	Reduced	7,570	-30	$724,524	−1.2%	1.13%
O	Realty Income Corp Real Estate	Reduced	11,663	-1	$722,639	+1.3%	1.13%
LIN	Linde PLC Basic Materials	Reduced	1,264	-10	$655,940	+3.9%	1.03%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,219	-21	$613,155	−0.2%	0.96%
AMGN	Amgen Inc Healthcare	Held	1,687	0	$610,896	+2.9%	0.96%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	7,905	-244	$505,999	−12.8%	0.79%
MDT	Medtronic plc Healthcare	Reduced	6,265	-32	$490,110	−10.2%	0.77%
VICI	Vici Properties Inc. Real Estate	Added	18,182	+1,556	$482,732	+6.3%	0.75%
INFQ	Infleqtion, Inc. Technology	NEW	32,392	NEW	$431,461	NEW	0.67%
ALB	Albemarle Corp Basic Materials	Held	2,725	0	$367,956	−24.8%	0.58%
EMR	Emerson Electric Co Industrials	Held	2,055	0	$294,173	+9.3%	0.46%
TGT	Target Corp Consumer Defensive	Held	2,194	0	$286,558	+7.8%	0.45%
ADP	Automatic Data Processing Inc Technology	Held	1,224	0	$274,114	+10.2%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	518	-43	$259,202	−3.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Held	1,806	0	$246,916	−19.4%	0.39%
ABT	Abbott Laboratories Healthcare	Held	2,344	0	$212,694	−11.6%	0.33%

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.