Managing Member

0001606587-20-000862.txt : 20200806 0001606587-20-000862.hdr.sgml : 20200806 20200806161551 ACCESSION NUMBER: 0001606587-20-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C. CENTRAL INDEX KEY: 0001798756 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: 201081843 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 13F-HR LIVE false true false 0001798756 XXXXXXXX 06-30-2020 06-30-2020 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker Managing Member 409-899-9569 Francis Coker Beaumont TX 08-06-2020 0 55 95591 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 291 3186 SH SOLE NONE 0 0 3186 ADOBE INC COM COM 00724F101 1510 3469 SH SOLE NONE 0 0 3469 AIR PRODS & CHEMS INC COM COM 009158106 435 1805 SH SOLE NONE 0 0 1805 ALBEMARLE CORP COM COM 012653101 272 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2386 1682 SH SOLE NONE 0 0 1682 AMAZON COM INC COM COM 023135106 2819 1022 SH SOLE NONE 0 0 1022 AMERICAN EXPRESS CO COM COM 025816109 365 3838 SH SOLE NONE 0 0 3838 AMGEN INC COM COM 031162100 2353 9977 SH SOLE NONE 0 0 9977 AUTOMATIC DATA PROCESSING INC COM COM 053015103 220 1480 SH SOLE NONE 0 0 1480 BIOGEN INC COM COM 09062X103 772 2889 SH SOLE NONE 0 0 2889 BLACKROCK INC COM COM 09247X101 1867 3432 SH SOLE NONE 0 0 3432 CERNER CORP COM COM 156782104 237 3469 SH SOLE NONE 0 0 3469 CISCO SYS INC COM COM 17275R102 471 10120 SH SOLE NONE 0 0 10120 CITIGROUP INC COM NEW COM NEW 172967424 1270 24855 SH SOLE NONE 0 0 24855 COMCAST CORP NEW CL A CL A 20030N101 937 24050 SH SOLE NONE 0 0 24050 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 528 9017 SH SOLE NONE 0 0 9017 FACEBOOK INC CL A CL A 30303M102 1187 5229 SH SOLE NONE 0 0 5229 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1138 22872 SH SOLE NONE 0 0 22872 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 256 8305 SH SOLE NONE 0 0 8305 GENERAL DYNAMICS CORP COM COM 369550108 724 4844 SH SOLE NONE 0 0 4844 GILEAD SCIENCES INC COM COM 375558103 790 10278 SH SOLE NONE 0 0 10278 GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 0 10000 SH SOLE NONE 0 0 10000 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1174 10596 SH SOLE NONE 0 0 10596 HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 6 10000 SH SOLE NONE 0 0 10000 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22249 71845 SH SOLE NONE 0 0 71845 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 203 1723 SH SOLE NONE 0 0 1723 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 5033 113057 SH SOLE NONE 26 0 113031 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 756 4201 SH SOLE NONE 0 0 4201 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1429 10039 SH SOLE NONE 2 0 10037 KELLOGG CO COM COM 487836108 864 13086 SH SOLE NONE 0 0 13086 MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 8 10000 SH SOLE NONE 0 0 10000 MICROSOFT CORP COM COM 594918104 4592 22567 SH SOLE NONE 0 0 22567 NIKE INC CL B CL B 654106103 384 3922 SH SOLE NONE 0 0 3922 PEPSICO INC COM COM 713448108 1108 8383 SH SOLE NONE 0 0 8383 PFIZER INC COM COM 717081103 694 21244 SH SOLE NONE 0 0 21244 QUALCOMM INC COM COM 747525103 1345 14754 SH SOLE NONE 0 0 14754 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 796 12922 SH SOLE NONE 0 0 12922 SALESFORCE COM INC COM COM 79466L302 2193 11706 SH SOLE NONE 0 0 11706 SERVICENOW INC COM COM 81762P102 2839 7010 SH SOLE NONE 0 0 7010 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 218 7014 SH SOLE NONE 0 0 7014 SOUTHERN CO COM COM 842587107 258 4977 SH SOLE NONE 0 0 4977 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1847 16510 SH SOLE NONE 0 0 16510 TARGET CORP COM COM 87612E106 351 2935 SH SOLE NONE 0 0 2935 TEXAS INSTRS INC COM COM 882508104 382 3016 SH SOLE NONE 0 0 3016 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11964 229078 SH SOLE NONE 120 0 228958 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2501 15299 SH SOLE NONE 70 0 15229 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 369 2255 SH SOLE NONE 0 0 2255 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6987 84537 SH SOLE NONE 480 0 84057 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 250 1599 SH SOLE NONE 0 0 1599 VERIZON COMMUNICATIONS INC COM COM 92343V104 744 13499 SH SOLE NONE 0 0 13499 VIRTU FINL INC CL A CL A 928254101 227 9633 SH SOLE NONE 0 0 9633 VISA INC COM CL A COM CL A 92826C839 1605 8309 SH SOLE NONE 0 0 8309 WALMART INC COM COM 931142103 832 6953 SH SOLE NONE 0 0 6953 XYLEM INC COM COM 98419M100 210 3233 SH SOLE NONE 0 0 3233 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 345 1361 SH SOLE NONE 0 0 1361