0001172661-24-003060.txt : 20240802 0001172661-24-003060.hdr.sgml : 20240802 20240802125039 ACCESSION NUMBER: 0001172661-24-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241169741 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 06-30-2024 06-30-2024 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 08-02-2024 0 66 155630736 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 272244 2620 SH SOLE 0 0 2620 ALBEMARLE CORP COM 012653101 327156 3425 SH SOLE 0 0 3425 ALPHABET INC CAP STK CL A 02079K305 5936440 32591 SH SOLE 182 0 32409 AMAZON COM INC COM 023135106 3467655 17944 SH SOLE 108 0 17836 AMERICAN EXPRESS CO COM 025816109 1113987 4811 SH SOLE 16 0 4795 AMERICAN HOMES 4 RENT CL A 02665T306 436927 11758 SH SOLE 70 0 11688 AMGEN INC COM 031162100 526951 1687 SH SOLE 0 0 1687 AUTOMATIC DATA PROCESSING IN COM 053015103 331779 1390 SH SOLE 0 0 1390 BECTON DICKINSON & CO COM 075887109 1206878 5164 SH SOLE 46 0 5118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279878 688 SH SOLE 0 0 688 BLACKROCK INC COM 09247X101 2014091 2558 SH SOLE 16 0 2542 BLACKSTONE INC COM 09260D107 825994 6672 SH SOLE 97 0 6575 BROADCOM INC COM 11135F101 1374334 856 SH SOLE 6 0 850 COMCAST CORP NEW CL A 20030N101 577354 14743 SH SOLE 92 0 14651 CROWN CASTLE INC COM 22822V101 305606 3128 SH SOLE 24 0 3104 EMERSON ELEC CO COM 291011104 291814 2649 SH SOLE 0 0 2649 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2446410 35662 SH SOLE 236 0 35426 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 241294 4882 SH SOLE 14 0 4868 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398777 7068 SH SOLE 44 0 7024 GENERAL DYNAMICS CORP COM 369550108 1743886 6011 SH SOLE 34 0 5977 GOLDMAN SACHS GROUP INC COM 38141G104 1236191 2733 SH SOLE 20 0 2713 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3625719 57062 SH SOLE 322 0 56740 INVITATION HOMES INC COM 46187W107 485017 13514 SH SOLE 86 0 13428 ISHARES TR IBONDS 25 TRM TS 46436E866 257162 11075 SH SOLE 0 0 11075 ISHARES TR CORE S&P500 ETF 464287200 40753860 74473 SH SOLE 1112 0 73361 ISHARES TR RUSSELL 3000 ETF 464287689 916750 2970 SH SOLE 0 0 2970 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3188096 128242 SH SOLE 0 0 128242 ISHARES TR IBONDS DEC 46435U697 284047 10906 SH SOLE 0 0 10906 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2247200 89423 SH SOLE 0 0 89423 ISHARES TR S&P SML 600 GWT 464287887 1416326 11028 SH SOLE 66 0 10962 ISHARES TR S&P 100 ETF 464287101 1872301 7084 SH SOLE 0 0 7084 JPMORGAN CHASE & CO. COM 46625H100 1010086 4994 SH SOLE 28 0 4966 KELLANOVA COM 487836108 796099 13802 SH SOLE 100 0 13702 LOCKHEED MARTIN CORP COM 539830109 1360662 2913 SH SOLE 16 0 2897 LOWES COS INC COM 548661107 582896 2644 SH SOLE 18 0 2626 MASTERCARD INCORPORATED CL A 57636Q104 1143928 2593 SH SOLE 24 0 2569 MEDTRONIC PLC SHS G5960L103 907290 11527 SH SOLE 86 0 11441 MICROSOFT CORP COM 594918104 7919344 17719 SH SOLE 120 0 17599 PARKER-HANNIFIN CORP COM 701094104 416787 824 SH SOLE 4 0 820 PEPSICO INC COM 713448108 796777 4831 SH SOLE 26 0 4805 PFIZER INC COM 717081103 471473 16850 SH SOLE 126 0 16724 PROCTER AND GAMBLE CO COM 742718109 741480 4496 SH SOLE 4250 0 246 QUALCOMM INC COM 747525103 874546 4391 SH SOLE 28 0 4363 ROCKWELL AUTOMATION INC COM 773903109 1226648 4456 SH SOLE 26 0 4430 RTX CORPORATION COM 75513E101 479362 4775 SH SOLE 36 0 4739 SALESFORCE INC COM 79466L302 2327250 9052 SH SOLE 54 0 8998 SEALED AIR CORP NEW COM 81211K100 305247 8774 SH SOLE 70 0 8704 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 642220 15622 SH SOLE 96 0 15526 SELECT SECTOR SPDR TR ENERGY 81369Y506 2990723 32811 SH SOLE 218 0 32593 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334820 1480 SH SOLE 10 0 1470 SERVICENOW INC COM 81762P102 3578040 4548 SH SOLE 26 0 4522 SOUTHERN CO COM 842587107 568743 7332 SH SOLE 56 0 7276 SPDR SER TR S&P SEMICNDCTR 78464A862 2931372 11845 SH SOLE 74 0 11771 TARGET CORP COM 87612E106 413328 2792 SH SOLE 0 0 2792 TEXAS INSTRS INC COM 882508104 563981 2899 SH SOLE 0 0 2899 THIRD COAST BANCSHARES INC COM 88422P109 314668 14794 SH SOLE 0 0 14794 UBER TECHNOLOGIES INC COM 90353T100 1029440 14164 SH SOLE 80 0 14084 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24145391 278783 SH SOLE 6949 0 271834 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1234154 4734 SH SOLE 32 0 4702 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1015657 5778 SH SOLE 0 0 5778 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1231884 4605 SH SOLE 0 0 4605 VANGUARD INDEX FDS VALUE ETF 922908744 6437519 40132 SH SOLE 709 0 39423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3852260 21106 SH SOLE 549 0 20557 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 268291 859 SH SOLE 4 0 855 WALMART INC COM 931142103 1734851 25622 SH SOLE 156 0 25466 ZIMMER BIOMET HOLDINGS INC COM 98956P102 581395 5357 SH SOLE 66 0 5291