0001172661-24-000417.txt : 20240201 0001172661-24-000417.hdr.sgml : 20240201 20240201133043 ACCESSION NUMBER: 0001172661-24-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C. CENTRAL INDEX KEY: 0001798756 ORGANIZATION NAME: IRS NUMBER: 264649377 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19703 FILM NUMBER: 24586020 BUSINESS ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 BUSINESS PHONE: 409-899-9569 MAIL ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798756 XXXXXXXX 12-31-2023 12-31-2023 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 000150407 801-107451 N Francis Coker 409-899-9569 /s/ Francis Coker Beaumont TX 02-01-2024 0 64 141904137 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 332411 3020 SH SOLE 0 0 3020 ALBEMARLE CORP COM 012653101 509292 3525 SH SOLE 0 0 3525 ALPHABET INC CAP STK CL A 02079K305 4611159 33010 SH SOLE 0 0 33010 AMAZON COM INC COM 023135106 2684841 17670 SH SOLE 0 0 17670 AMERICAN EXPRESS CO COM 025816109 803314 4288 SH SOLE 0 0 4288 AMERICAN HOMES 4 RENT CL A 02665T306 421775 11729 SH SOLE 0 0 11729 AMERICAN INTL GROUP INC COM NEW 026874784 771334 11385 SH SOLE 0 0 11385 AMGEN INC COM 031162100 485749 1687 SH SOLE 0 0 1687 AUTOMATIC DATA PROCESSING IN COM 053015103 323828 1390 SH SOLE 0 0 1390 BATH & BODY WORKS INC COM 070830104 385246 8926 SH SOLE 0 0 8926 BECTON DICKINSON & CO COM 075887109 1294250 5308 SH SOLE 0 0 5308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270348 758 SH SOLE 0 0 758 BLACKROCK INC COM 09247X101 2003248 2468 SH SOLE 0 0 2468 BLACKSTONE INC COM 09260D107 775832 5926 SH SOLE 0 0 5926 BROADCOM INC COM 11135F101 1287036 1153 SH SOLE 0 0 1153 COMCAST CORP NEW CL A 20030N101 620068 14141 SH SOLE 0 0 14141 EMERSON ELEC CO COM 291011104 254907 2619 SH SOLE 0 0 2619 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2303058 35601 SH SOLE 0 0 35601 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 235300 4828 SH SOLE 0 0 4828 GENERAL DYNAMICS CORP COM 369550108 1521926 5861 SH SOLE 0 0 5861 GOLDMAN SACHS GROUP INC COM 38141G104 991815 2571 SH SOLE 0 0 2571 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 478000 6484 SH SOLE 0 0 6484 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2974779 55007 SH SOLE 0 0 55007 INVITATION HOMES INC COM 46187W107 473549 13883 SH SOLE 0 0 13883 ISHARES TR S&P 100 ETF 464287101 1582495 7084 SH SOLE 0 0 7084 ISHARES TR S&P SML 600 GWT 464287887 1423217 11373 SH SOLE 0 0 11373 ISHARES TR RUSSELL 3000 ETF 464287689 813008 2970 SH SOLE 0 0 2970 ISHARES TR CORE S&P500 ETF 464287200 34226011 71658 SH SOLE 0 0 71658 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1112381 44656 SH SOLE 0 0 44656 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2717360 109748 SH SOLE 0 0 109748 JPMORGAN CHASE & CO COM 46625H100 1036930 6096 SH SOLE 0 0 6096 KELLANOVA COM 487836108 766302 13706 SH SOLE 0 0 13706 LOCKHEED MARTIN CORP COM 539830109 1272698 2808 SH SOLE 0 0 2808 LOWES COS INC COM 548661107 566390 2545 SH SOLE 0 0 2545 MASTERCARD INCORPORATED CL A 57636Q104 1058598 2482 SH SOLE 0 0 2482 MEDTRONIC PLC SHS G5960L103 968377 11755 SH SOLE 0 0 11755 MICROSOFT CORP COM 594918104 6594379 17536 SH SOLE 0 0 17536 PARKER-HANNIFIN CORP COM 701094104 1414810 3071 SH SOLE 0 0 3071 PEPSICO INC COM 713448108 809457 4766 SH SOLE 0 0 4766 PFIZER INC COM 717081103 733147 25465 SH SOLE 0 0 25465 QUALCOMM INC COM 747525103 1208472 8356 SH SOLE 0 0 8356 ROCKWELL AUTOMATION INC COM 773903109 1317367 4243 SH SOLE 0 0 4243 RTX CORPORATION COM 75513E101 391503 4653 SH SOLE 0 0 4653 SALESFORCE INC COM 79466L302 2342114 8901 SH SOLE 0 0 8901 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 551705 14673 SH SOLE 0 0 14673 SELECT SECTOR SPDR TR ENERGY 81369Y506 2234839 26656 SH SOLE 0 0 26656 SERVICENOW INC COM 81762P102 3621380 5126 SH SOLE 0 0 5126 SIMON PPTY GROUP INC NEW COM 828806109 277150 1943 SH SOLE 0 0 1943 SOUTHERN CO COM 842587107 491541 7010 SH SOLE 0 0 7010 SPDR SER TR S&P SEMICNDCTR 78464A862 3446784 15333 SH SOLE 0 0 15333 TARGET CORP COM 87612E106 397637 2792 SH SOLE 0 0 2792 TEXAS INSTRS INC COM 882508104 497436 2918 SH SOLE 0 0 2918 THIRD COAST BANCSHARES INC COM 88422P109 323762 16294 SH SOLE 0 0 16294 UBER TECHNOLOGIES INC COM 90353T100 841416 13666 SH SOLE 0 0 13666 UNILEVER PLC SPON ADR NEW 904767704 468899 9672 SH SOLE 0 0 9672 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23207297 273445 SH SOLE 550 0 272895 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1013975 6037 SH SOLE 0 0 6037 VANGUARD INDEX FDS VALUE ETF 922908744 7239798 48427 SH SOLE 0 0 48427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1092398 4605 SH SOLE 0 0 4605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3887488 21601 SH SOLE 44 0 21557 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255822 840 SH SOLE 0 0 840 WALMART INC COM 931142103 1312497 8325 SH SOLE 0 0 8325 WILLIAMS SONOMA INC COM 969904101 916687 4543 SH SOLE 0 0 4543 ZIMMER BIOMET HOLDINGS INC COM 98956P102 657545 5403 SH SOLE 0 0 5403