Beaumont Asset Management, L.L.C.

Q2 2026 13F-HR Holdings

Location
Beaumont, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$257,425
Net value change ($000)
+35,266 (15.9%)
New positions
7
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,230 21.7%
PULS 12,204 215.7%
XSD 3,423 92.3%
GOOGL 2,253 26.4%
IBDV 1,726 70.7%
VEU 1,323 21.2%
AVUV 1,284 NEW
SPHQ 1,220 19.1%
AVGO 866 30.1%
MCD 855 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDR -9,006 -78.0%
JAAA -1,226 -18.9%
CLX -752 -100.0%
CMG -573 -100.0%
OTIS -403 -100.0%
VBR -355 -8.1%
WMT -251 -9.1%
TCBX -229 -100.0%
LMT -226 -12.6%
CRM -204 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type