Beacon Financial Group

Beacon Financial Group reported 377 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Beacon Financial Group reported 377 holdings worth US$1.1B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).

Holdings
377
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.48,031US$24M2.2%
Nvidia Corporation92,580US$18.5M1.7%
Alphabet Inc (google) Class C38,520US$13.8M1.3%
Apple Inc45,697US$13.2M1.2%
Jp Morgan Chase & Co.38,027US$12.4M1.1%
Exxon Mobil Corporation69,737US$9.53M0.87%
Broadcom Inc.21,699US$8.2M0.74%
Texas Instruments Incorporated27,111US$8.08M0.73%
Microsoft Corp.20,982US$7.83M0.71%
Visa Inc.22,211US$7.62M0.69%
Amazon.com, Inc.30,133US$7.18M0.65%
Lamar Advertising Company41,720US$6.51M0.59%
Wells Fargo & Company76,796US$6.35M0.58%
Kinder Morgan, Inc.177KUS$5.65M0.51%
Republic Services, Inc.25,078US$5.34M0.49%
Walmart Inc.44,823US$5.08M0.46%
Blackrock, Inc.4,779US$4.6M0.42%
Waste Management, Inc.20,084US$4.48M0.41%
Duke Energy Corporation (holding Company)34,449US$4.36M0.40%
Coca-cola Company (the)53,301US$4.33M0.39%
Phillips 6625,598US$4.33M0.39%
Qualcomm Incorporated22,623US$4.18M0.38%
Johnson & Johnson16,149US$4.1M0.37%
Meta Platforms, Inc.7,045US$3.97M0.36%
Mckesson Corporation5,074US$3.83M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.7,684US$3.67M0.33%
Oracle Corporation24,707US$3.62M0.33%
Air Products And Chemicals, Inc.12,152US$3.56M0.32%
Unilever Plc57,733US$3.47M0.32%
Cisco Systems, Inc.28,683US$3.37M0.31%
Amgen Inc.8,964US$3.25M0.30%
Realty Income Corporation51,172US$3.17M0.29%
Novartis Ag20,231US$3.17M0.29%
Analog Devices, Inc.7,530US$2.99M0.27%
Charles Schwab Corporation (the)32,102US$2.96M0.27%
Micron Technology, Inc.2,522US$2.91M0.26%
Bank Of America Corporation50,487US$2.88M0.26%
Lockheed Martin Corporation5,624US$2.87M0.26%
Abbvie Inc.10,847US$2.73M0.25%
General Dynamics Corporation7,534US$2.67M0.24%
Philip Morris International Inc14,037US$2.54M0.23%
Starbucks Corporation24,781US$2.53M0.23%
The Bank Of New York Mellon Corporation17,351US$2.51M0.23%
Advanced Micro Devices Inc4,293US$2.49M0.23%
American Express Company6,827US$2.31M0.21%
Pfizer, Inc.94,815US$2.28M0.21%
Lam Research Corporation5,124US$2.22M0.20%
Arista Networks, Inc.12,835US$2.18M0.20%
Oneok, Inc.24,138US$2.1M0.19%
Altria Group, Inc.28,882US$2.08M0.19%
Genuine Parts Company17,090US$2.02M0.18%
Mastercard Incorporated3,766US$1.93M0.18%
Chevron Corporation11,171US$1.85M0.17%
The Travelers Companies, Inc.5,410US$1.79M0.16%
Rtx Corporation9,395US$1.78M0.16%
Home Depot, Inc. (the)5,047US$1.78M0.16%
Tesla, Inc.4,154US$1.75M0.16%
Verizon Communications Inc.41,196US$1.74M0.16%
Pepsico, Inc.12,313US$1.67M0.15%
Loews Corporation14,552US$1.65M0.15%
Upbound Group, Inc.76,108US$1.62M0.15%
Darling Ingredients Inc.29,269US$1.6M0.15%
Nextera Energy, Inc.17,936US$1.57M0.14%
Kla Corporation5,149US$1.55M0.14%
Applied Materials, Inc.2,070US$1.5M0.14%
Intel Corporation10,026US$1.4M0.13%
United Parcel Service, Inc.12,305US$1.32M0.12%
Booking Holdings Inc. Common Stock7,030US$1.25M0.11%
Conocophillips11,663US$1.21M0.11%
Corteva, Inc.14,205US$1.2M0.11%
Franco-nevada Corporation5,401US$1.13M0.10%
Unitedhealth Group Incorporated2,644US$1.1M0.10%
Procter & Gamble Company (the)7,490US$1.1M0.10%
Agnico Eagle Mines Limited6,820US$1.06M0.10%
Caterpillar, Inc.991US$1.06M0.10%
Applovin Corporation1,945US$1M0.09%
Merck & Company, Inc.7,047US$906K0.08%
Comcast Corporation36,709US$901K0.08%
Eog Resources, Inc.6,863US$890K0.08%
Morgan Stanley4,250US$888K0.08%
Eli Lilly And Company740US$888K0.08%
Cummins Inc.1,206US$860K0.08%
Progressive Corporation (the)3,747US$819K0.07%
Enbridge Inc.15,012US$814K0.07%
Costco Wholesale Corporation849US$794K0.07%
Asml Holding Nv395US$786K0.07%
Abbott Laboratories8,254US$749K0.07%
International Business Machines Corporation2,517US$708K0.06%
O'reilly Automotive, Inc.7,533US$694K0.06%
Deere & Company1,087US$690K0.06%
Corning Incorporated2,692US$688K0.06%
Netflix, Inc.9,550US$682K0.06%
Iqvia Holdings, Inc.3,486US$674K0.06%
Southern Company (the)7,030US$673K0.06%
Goldman Sachs Group, Inc. (the)623US$630K0.06%
Palo Alto Networks, Inc.1,841US$628K0.06%
Sanofi Sa14,085US$601K0.05%
Fifth Third Bancorp10,335US$583K0.05%
Palantir Technologies Inc.4,881US$569K0.05%
Cencora, Inc.1,993US$564K0.05%

Every holding of Beacon Financial Group

Source

View original at SEC

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