BEACON FINANCIAL GROUP
Top Portfolio Positions
175 positions ·
$312,151,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
89,355 | $15,583,512 | 4.99% |
| XOM |
Exxon Mobil Corp
Energy
|
73,227 | $12,423,692 | 3.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,248 | $11,251,031 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
43,319 | $10,993,929 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
20,150 | $7,458,925 | 2.39% |
| ETN |
Eaton Corp plc
Industrials
|
19,944 | $7,133,370 | 2.29% |
| V |
Visa Inc.
Financial Services
|
22,501 | $6,800,702 | 2.18% |
| AVGO |
Broadcom Inc.
Technology
|
21,190 | $6,558,516 | 2.10% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
78,733 | $6,267,934 | 2.01% |
| KMI |
Kinder Morgan, Inc.
Energy
|
183,101 | $6,139,376 | 1.97% |
Portfolio Trend
Holdings in CFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,479 | 2,192 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $369,506 | 2,918 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $370,675 | 2,924 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $377,136 | 2,934 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $372,219 | 2,973 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $515,922 | 3,843 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $429,206 | 3,837 | Principal | Sole | 2024-11-12 | |
| 2024-06-30 | $429,183 | 4,223 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $472,118 | 4,194 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $496,992 | 4,581 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $364,201 | 3,993 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $461,518 | 4,292 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $526,805 | 5,001 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,030,559 | 7,708 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,005,268 | 7,603 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $885,369 | 7,603 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,047,071 | 7,565 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $930,270 | 7,379 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $866,519 | 7,305 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $788,032 | 7,036 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $777,851 | 7,152 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $623,868 | 7,152 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $496,635 | 7,766 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $584,829 | 7,828 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $433,711 | 7,774 | Shares | Sole | 2020-06-29 | |
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