Institutions / BEACON INVESTMENT ADVISORS LLC / Holdings

Beacon Investment Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Warren E. Buffett	—	$13.37M	26,602	5.4%
MICROSOFT CORP	—	$13.24M	27,385	5.3%
Apple Inc.	—	$10.32M	37,971	4.1%
APPLIED MATERIALS INC /DE	—	$10.09M	39,253	4.0%
Marriott International Inc/MD	—	$6.98M	22,490	2.8%
Constellium SE	—	$6.18M	327,918	2.5%
CASEYS GENERAL STORES INC	—	$5.59M	10,113	2.2%
INTUIT INC.	—	$5.12M	7,727	2.1%
COSTCO WHOLESALE CORP /NEW	—	$5.02M	5,816	2.0%
Ryanair Holdings PLC	—	$4.78M	66,188	1.9%
BANK OF AMERICA CORP /DE	—	$4.61M	83,852	1.9%
DEERE & CO	—	$4.21M	9,044	1.7%
GENERAC HOLDINGS INC.	—	$4.13M	30,300	1.7%
Walmart Inc.	—	$4.09M	36,708	1.6%
CISCO SYSTEMS, INC.	—	$4.06M	52,681	1.6%
LPL Financial Holdings Inc.	—	$3.35M	9,387	1.3%
ROYAL CARIBBEAN CRUISES LTD	—	$3.28M	11,754	1.3%
PROFESIONALLY MANAGED PORTFO	—	$3.26M	49,725	1.3%
Graham Holdings Co	—	$3.21M	2,919	1.3%
LOCKHEED MARTIN CORP	—	$3.20M	6,622	1.3%
NVR INC	—	$3.18M	436	1.3%
AMERICAN EXPRESS CO	—	$3.16M	8,534	1.3%
CATERPILLAR INC	—	$2.94M	5,131	1.2%
Ryman Hospitality Properties Inc	—	$2.90M	30,698	1.2%
HEALTHEQUITY, INC.	—	$2.89M	31,526	1.2%
Alphabet Inc.	—	$2.83M	9,054	1.1%
Valero Energy Corp	—	$2.77M	17,024	1.1%
Haemonetics Corporation	—	$2.55M	31,862	1.0%
FedEx Corp	—	$2.54M	8,794	1.0%
DIAGEO PLC	—	$2.33M	27,037	0.9%
ADVANCED MICRO DEVICES INC	—	$2.33M	10,881	0.9%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.31M	7,854	0.9%
Blue Owl Capital CorpOBDC	Common Stock	$2.21M	177,988	0.9%
JPMORGAN CHASE & CO	—	$2.20M	6,827	0.9%
Ocular Therapeutix, Inc	—	$2.01M	165,556	0.8%
BUCKLE INC	—	$1.91M	35,725	0.8%
DARDEN RESTAURANTS INC	—	$1.91M	10,360	0.8%
TITAN INTERNATIONAL INC	—	$1.83M	233,375	0.7%
ENBRIDGE INC	—	$1.75M	36,677	0.7%
Coterra Energy Inc.	—	$1.74M	66,172	0.7%
RTX Corp	—	$1.74M	9,479	0.7%
United Parcel Service Inc	—	$1.72M	17,321	0.7%
F5 Inc	—	$1.68M	6,588	0.7%
Leidos Holdings Inc	—	$1.63M	9,032	0.7%
SYSCO CORP	—	$1.60M	21,669	0.6%
COCA COLA CO	—	$1.55M	22,217	0.6%
HOME DEPOT, INC.	—	$1.49M	4,344	0.6%
HONEYWELL INTERNATIONAL INC	—	$1.49M	7,639	0.6%
Archer-Daniels-Midland Co	—	$1.48M	25,720	0.6%
ABM INDUSTRIES INC /DE	—	$1.47M	34,698	0.6%