0001606587-22-000083.txt : 20220125 0001606587-22-000083.hdr.sgml : 20220125 20220124181640 ACCESSION NUMBER: 0001606587-22-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 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: 22550631 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 12-31-2021 12-31-2021 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker 409-899-9569 Francis Coker Beaumont TX 01-24-2022 0 69 150126 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 444 3156 SH SOLE NONE 0 0 3156 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2198 3877 SH SOLE NONE 0 0 3877 ADVANCE AUTO PARTS INC COM COM 00751Y106 806 3361 SH SOLE NONE 0 0 3361 ADVANCED MICRO DEVICES INC COM COM 007903107 763 5307 SH SOLE NONE 0 0 5307 AIR PRODS & CHEMS INC COM COM 009158106 573 1884 SH SOLE NONE 0 0 1884 ALBEMARLE CORP COM COM 012653101 824 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5504 1900 SH SOLE NONE 0 0 1900 AMAZON COM INC COM COM 023135106 3869 1160 SH SOLE NONE 0 0 1160 AMERICAN EXPRESS CO COM COM 025816109 697 4265 SH SOLE NONE 0 0 4265 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 647 11386 SH SOLE NONE 0 0 11386 AMGEN INC COM COM 031162100 464 2063 SH SOLE NONE 0 0 2063 APPLE INC COM COM 037833100 625 3520 SH SOLE NONE 0 0 3520 AUTOMATIC DATA PROCESSING INC COM COM 053015103 364 1480 SH SOLE NONE 0 0 1480 BECTON DICKINSON & CO COM COM 075887109 1226 4879 SH SOLE NONE 0 0 4879 BIOGEN INC COM COM 09062X103 293 1222 SH SOLE NONE 0 0 1222 BLACKROCK INC COM COM 09247X101 3561 3890 SH SOLE NONE 0 0 3890 COMCAST CORP NEW CL A CL A 20030N101 1331 26463 SH SOLE NONE 0 0 26463 DANAHER CORPORATION COM COM 235851102 213 650 SH SOLE NONE 0 0 650 DIGITAL RLTY TR INC COM COM 253868103 406 2300 SH SOLE NONE 0 0 2300 EMERSON ELEC CO COM COM 291011104 226 2433 SH SOLE NONE 0 0 2433 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 548 9888 SH SOLE NONE 0 0 9888 ENTERGY CORP NEW COM COM 29364G103 202 1800 SH SOLE NONE 0 0 1800 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1789 26064 SH SOLE NONE 0 0 26064 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 444 8838 SH SOLE NONE 0 0 8838 GENERAL DYNAMICS CORP COM COM 369550108 1237 5936 SH SOLE NONE 0 0 5936 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 311 9812 SH SOLE NONE 0 0 9812 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1334 11752 SH SOLE NONE 0 0 11752 HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10000 SH SOLE NONE 0 0 10000 INVITATION HOMES INC COM COM 46187W107 342 7548 SH SOLE NONE 0 0 7548 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 31872 66820 SH SOLE NONE 0 0 66820 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6882 104168 SH SOLE NONE 125 0 104043 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 940 3390 SH SOLE NONE 0 0 3390 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1715 7830 SH SOLE NONE 0 0 7830 JPMORGAN CHASE & CO COM COM 46625H100 681 4302 SH SOLE NONE 0 0 4302 KELLOGG CO COM COM 487836108 936 14545 SH SOLE NONE 0 0 14545 KINDER MORGAN INC DEL COM COM 49456B101 527 33241 SH SOLE NONE 0 0 33241 LOCKHEED MARTIN CORP COM COM 539830109 899 2531 SH SOLE NONE 0 0 2531 MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10000 SH SOLE NONE 0 0 10000 MCDONALDS CORP COM COM 580135101 412 1539 SH SOLE NONE 0 0 1539 META PLATFORMS INC CL A CL A 30303M102 1484 4412 SH SOLE NONE 0 0 4412 MICROSOFT CORP COM COM 594918104 8373 24896 SH SOLE NONE 0 0 24896 MODERNA INC COM COM 60770K107 744 2933 SH SOLE NONE 0 0 2933 NIKE INC CL B CL B 654106103 691 4149 SH SOLE NONE 0 0 4149 NVIDIA CORPORATION COM COM 67066G104 922 3135 SH SOLE NONE 0 0 3135 PEPSICO INC COM COM 713448108 1596 9189 SH SOLE NONE 0 0 9189 PFIZER INC COM COM 717081103 1541 26099 SH SOLE NONE 0 0 26099 QUALCOMM INC COM COM 747525103 3004 16429 SH SOLE NONE 0 0 16429 SALESFORCE COM INC COM COM 79466L302 3242 12759 SH SOLE NONE 0 0 12759 SERVICENOW INC COM COM 81762P102 3760 5792 SH SOLE NONE 0 0 5792 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 265 5268 SH SOLE NONE 0 0 5268 SOUTHERN CO COM COM 842587107 368 5377 SH SOLE NONE 0 0 5377 SOUTHWEST AIRLS CO COM COM 844741108 537 12538 SH SOLE NONE 0 0 12538 SPDR S&P 500 ETF TR UNIT 78462F103 237 500 SH SOLE NONE 0 0 500 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 4472 18394 SH SOLE NONE 0 0 18394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 370 3078 SH SOLE NONE 0 0 3078 TARGET CORP COM COM 87612E106 679 2935 SH SOLE NONE 0 0 2935 TAYLOR MORRISON HOME CORP COM COM 87724P106 889 25441 SH SOLE NONE 0 0 25441 TEXAS INSTRS INC COM COM 882508104 568 3016 SH SOLE NONE 0 0 3016 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 19307 253673 SH SOLE NONE 436 0 253237 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 989 3795 SH SOLE NONE 32 0 3763 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 577 2267 SH SOLE NONE 0 0 2267 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 12334 151787 SH SOLE NONE 455 0 151332 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 363 1505 SH SOLE NONE 0 0 1505 VERIZON COMMUNICATIONS INC COM COM 92343V104 734 14129 SH SOLE NONE 0 0 14129 VIRTU FINL INC CL A CL A 928254101 507 17610 SH SOLE NONE 0 0 17610 VISA INC COM CL A COM CL A 92826C839 1972 9102 SH SOLE NONE 0 0 9102 WALMART INC COM COM 931142103 1159 8012 SH SOLE NONE 0 0 8012 XYLEM INC COM COM 98419M100 387 3233 SH SOLE NONE 0 0 3233 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1932 15212 SH SOLE NONE 0 0 15212