Beacon Investment Advisors LLC Top Holdings and 13F Report (2025) About Beacon Investment Advisors LLCInvestment ActivityBeacon Investment Advisors LLC has $231.92 million in total holdings as of June 30, 2025.Beacon Investment Advisors LLC owns shares of 161 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisors LLC has purchased 156 new stocks and bought additional shares in 98 stocks.Beacon Investment Advisors LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $14,055,385Berkshire Hathaway $12,856,870Apple $7,622,857Applied Materials $6,903,305Intuit $6,417,767 Largest New Holdings this Quarter 626755102 - Murphy USA $873,855 Holding601137102 - MILLROSE PPTYS INC $778,787 Holding253868103 - Digital Realty Trust $215,819 Holding874039100 - Taiwan Semiconductor Manufacturing $208,710 Holding949746101 - Wells Fargo & Company $208,420 Holding Largest Purchases this Quarter ABM Industries 23,266 shares (about $1.08M)Murphy USA 2,142 shares (about $873.86K)Atlantic Union Bankshares 26,001 shares (about $813.06K)MILLROSE PPTYS INC 27,116 shares (about $778.79K)Fastenal 15,817 shares (about $663.69K) Largest Sales this Quarter Analog Devices 2,906 shares (about $689.23K)CVS Health 5,200 shares (about $356.16K)Cummins 912 shares (about $297.07K)First Trust Value Line Dividend Index Fund 823 shares (about $36.57K)ConocoPhillips 266 shares (about $23.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,055,385$13,887 ▲0.1%28,3406.1%Computer and TechnologyBRK.BBerkshire Hathaway$12,856,870$50,027 ▲0.4%26,4715.5%FinanceAAPLApple$7,622,857$6,636 ▲0.1%37,9093.3%Computer and TechnologyAMATApplied Materials$6,903,305$77,866 ▲1.1%37,6793.0%Computer and TechnologyINTUIntuit$6,417,767$10,096 ▲0.2%8,2642.8%Computer and TechnologyMARMarriott International$6,024,4110.0%22,0292.6%Consumer DiscretionaryCOSTCostco Wholesale$5,917,652$2,956 ▲0.0%6,0062.6%Retail/WholesaleDEDeere & Company$5,711,289$9,241 ▲0.2%11,1252.5%IndustrialsCASYCasey's General Stores$5,050,541$17,718 ▲0.4%9,9772.2%Retail/WholesaleDRIDarden Restaurants$4,669,232$8,213 ▲0.2%21,6032.0%Retail/WholesaleCSTMConstellium$4,532,673$31,556 ▲0.7%339,2712.0%IndustrialsBACBank of America$3,933,630$21,864 ▼-0.6%83,4811.7%FinanceGNRCGenerac$3,734,845$9,969 ▲0.3%26,2261.6%IndustrialsRYAAYRyanair$3,710,8240.0%65,1131.6%TransportationRCLRoyal Caribbean Cruises$3,622,115$5,262 ▲0.1%11,7021.6%Consumer DiscretionaryCSCOCisco Systems$3,600,003$19,566 ▲0.5%52,4391.6%Computer and TechnologyWMTWalmart$3,584,112$15,271 ▲0.4%36,8471.5%Retail/WholesaleLPLALPL Financial$3,410,115$3,650 ▲0.1%9,3431.5%FinanceNVRNVR$3,215,722$7,376 ▲0.2%4361.4%ConstructionRHPRyman Hospitality Properties$3,092,119$16,289 ▲0.5%30,7521.3%FinanceLMTLockheed Martin$3,017,524$6,879 ▲0.2%6,5801.3%AerospaceAXPAmerican Express$2,959,094$317 ▲0.0%9,3291.3%FinanceDEODiageo$2,843,978$7,232 ▲0.3%28,3151.2%Consumer StaplesGHCGraham$2,797,055$1,918 ▲0.1%2,9171.2%Consumer DiscretionaryTWITitan International$2,476,405$2,107 ▼-0.1%237,4311.1%IndustrialsOBDCBlue Owl Capital$2,281,615$35,100 ▲1.6%156,9191.0%FinanceHAEHaemonetics$2,270,868$3,690 ▲0.2%30,7701.0%MedicalVLOValero Energy$2,246,197$9,159 ▲0.4%16,6761.0%EnergyFFIVF5$2,112,5630.0%7,1430.9%Computer and TechnologyFDXFedEx$2,014,695$3,434 ▲0.2%8,8010.9%TransportationCATCaterpillar$1,959,867$4,232 ▲0.2%5,0940.8%IndustrialsJPMJPMorgan Chase & Co.$1,952,457$2,584 ▲0.1%6,8000.8%FinanceLHXL3Harris Technologies$1,908,880$15,315 ▲0.8%7,7280.8%AerospaceCOINCoinbase Global$1,806,3810.0%5,1110.8%FinanceUPSUnited Parcel Service$1,743,106$21,653 ▲1.3%17,2270.8%TransportationHONHoneywell International$1,728,222$2,060 ▲0.1%7,5510.7%Multi-Sector ConglomeratesCALMCal-Maine Foods$1,710,970$31,435 ▲1.9%17,2540.7%Basic MaterialsCTRACoterra Energy$1,700,541$14,854 ▲0.9%66,4010.7%EnergyGOOGLAlphabet$1,674,876$15,711 ▼-0.9%9,3810.7%Computer and TechnologyCNICanadian National Railway$1,653,111$7,028 ▲0.4%15,9950.7%TransportationENBEnbridge$1,634,400$1,612 ▲0.1%36,4980.7%EnergyHDHome Depot$1,627,652$10,694 ▲0.7%4,4140.7%Retail/WholesaleSYYSysco$1,625,737$7,501 ▲0.5%21,6730.7%Consumer StaplesBKEBuckle$1,597,526$17,135 ▲1.1%35,0560.7%Retail/WholesaleAMDAdvanced Micro Devices$1,563,4610.0%10,8710.7%Computer and TechnologyABMABM Industries$1,562,053$1,079,092 ▲223.4%33,6790.7%Business ServicesKOCocaCola$1,552,698$3,728 ▲0.2%22,0770.7%Consumer StaplesADMArcher Daniels Midland$1,482,123$5,146 ▲0.3%28,5130.6%Consumer StaplesBAXBaxter International$1,442,045$12,095 ▼-0.8%47,4510.6%MedicalRWTRedwood Trust$1,418,038$18,149 ▼-1.3%243,2310.6%FinanceLDOSLeidos$1,417,9710.0%9,1080.6%Computer and TechnologyRTXRTX$1,368,432$579 ▲0.0%9,4590.6%AerospaceQCOMQUALCOMM$1,359,0700.0%8,5720.6%Computer and TechnologyCMICummins$1,333,905$297,075 ▼-18.2%4,0950.6%Auto/Tires/TrucksFASTFastenal$1,323,727$663,689 ▲100.6%31,5470.6%Retail/WholesaleGDENGolden Entertainment$1,321,850$4,958 ▲0.4%44,7930.6%Consumer DiscretionaryFERGUSON ENTERPRISES INC$1,315,644$2,398 ▲0.2%6,0350.6%COMMON STOCK NEWMSMMSC Industrial Direct$1,268,766$4,274 ▲0.3%14,8420.5%IndustrialsCBRLCracker Barrel Old Country Store$1,190,299$3,086 ▲0.3%19,6740.5%Retail/WholesaleVZVerizon Communications$1,121,002$8,378 ▲0.8%26,4940.5%Computer and TechnologyPSXPhillips 66$1,111,699$13,476 ▼-1.2%9,3220.5%EnergyBFSSaul Centers$1,065,400$13,064 ▲1.2%31,2340.5%FinanceAUBAtlantic Union Bankshares$1,041,368$813,063 ▲356.1%33,3020.4%FinanceXOMExxon Mobil$1,036,177$7,657 ▲0.7%9,4730.4%EnergyFTNTFortinet$1,031,5120.0%10,0040.4%Computer and TechnologyGPCGenuine Parts$1,023,559$13,133 ▼-1.3%8,4950.4%Retail/WholesaleABTAbbott Laboratories$1,023,3040.0%7,6150.4%MedicalIVWiShares S&P 500 Growth ETF$1,007,308$15,438 ▼-1.5%9,2000.4%ETFGISGeneral Mills$1,006,147$3,587 ▲0.4%19,9150.4%Consumer StaplesIRMIron Mountain$997,466$5,934 ▲0.6%9,7500.4%Business ServicesTROWT. Rowe Price Group$985,671$11,533 ▲1.2%10,2560.4%FinanceTXRHTexas Roadhouse$959,656$2,065 ▲0.2%5,1110.4%Retail/WholesaleCVXChevron$916,048$52,777 ▲6.1%6,3700.4%EnergyJNJJohnson & Johnson$874,904$1,219 ▲0.1%5,7400.4%MedicalMUSAMurphy USA$873,855$873,855 ▲New Holding2,1420.4%Retail/WholesaleSKXSkechers U.S.A.$788,908$40,247 ▲5.4%12,5060.3%Consumer DiscretionaryMILLROSE PPTYS INC$778,787$778,787 ▲New Holding27,1160.3%COM CL ASBGISinclair$777,614$3,427 ▲0.4%57,6430.3%Consumer DiscretionaryMDTMedtronic$753,682$2,667 ▲0.4%8,7610.3%MedicalNVDANVIDIA$694,453$3,786 ▲0.5%4,4020.3%Computer and TechnologySOSouthern$662,763$7,181 ▲1.1%7,2910.3%UtilitiesTRVTravelers Companies$659,9050.0%2,5060.3%FinanceOHIOmega Healthcare Investors$648,0510.0%17,7160.3%FinanceGOODGladstone Commercial$644,473$2,340 ▲0.4%45,1620.3%FinanceTAT&T$642,470$2,977 ▲0.5%22,8790.3%Computer and TechnologyMKLMarkel Group$635,3600.0%3200.3%Multi-Sector ConglomeratesSPGSimon Property Group$622,1370.0%3,8760.3%FinanceBSETBassett Furniture Industries$606,462$314 ▼-0.1%42,5280.3%Consumer DiscretionaryCMCSAComcast$597,138$3,956 ▲0.7%16,9060.3%Consumer DiscretionaryKMIKinder Morgan$592,728$29 ▼0.0%20,4530.3%EnergyNEMNewmont$567,6000.0%10,0000.2%Basic MaterialsPRUPrudential Financial$565,022$1,286 ▲0.2%5,2740.2%FinanceNSANational Storage Affiliates Trust$556,8500.0%17,5000.2%FinanceAMZNAmazon.com$549,1510.0%2,4590.2%Retail/WholesaleSHENShenandoah Telecommunications$542,8190.0%39,6790.2%UtilitiesINVHInvitation Home$530,190$1,767 ▲0.3%16,2030.2%FinanceAYIAcuity$521,770$607 ▲0.1%1,7200.2%Business ServicesSSentinelOne$518,3280.0%29,0380.2%Computer and TechnologyAMGNAmgen$512,0970.0%1,8470.2%MedicalLUVSouthwest Airlines$499,737$2,348 ▼-0.5%15,5390.2%TransportationShowing largest 100 holdings. 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