0001172661-23-000201.txt : 20230118 0001172661-23-000201.hdr.sgml : 20230118 20230118163005 ACCESSION NUMBER: 0001172661-23-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534758 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 12-31-2022 12-31-2022 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 01-18-2023 0 73 136576893 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 331566 3020 SH SOLE 0 0 3020 ADOBE SYSTEMS INCORPORATED COM 00724F101 341685 1015 SH SOLE 0 0 1015 ADVANCE AUTO PARTS INC COM 00751Y106 554597 3772 SH SOLE 0 0 3772 AIR PRODS & CHEMS INC COM 009158106 1430018 4639 SH SOLE 0 0 4639 ALBEMARLE CORP COM 012653101 1244993 5741 SH SOLE 0 0 5741 ALPHABET INC CAP STK CL A 02079K305 3664243 41531 SH SOLE 0 0 41530 AMAZON COM INC COM 023135106 2150574 25602 SH SOLE 0 0 25602 AMERICAN EXPRESS CO COM 025816109 637689 4316 SH SOLE 0 0 4316 AMERICAN HOMES 4 RENT CL A 02665T306 369607 12263 SH SOLE 0 0 12263 AMERICAN INTL GROUP INC COM NEW 026874784 737884 11668 SH SOLE 0 0 11668 AMGEN INC COM 031162100 444113 1691 SH SOLE 0 0 1690 AT&T INC COM 00206R102 735111 39930 SH SOLE 0 0 39930 AUTOMATIC DATA PROCESSING IN COM 053015103 353513 1480 SH SOLE 0 0 1480 BECTON DICKINSON & CO COM 075887109 1634895 6429 SH SOLE 0 0 6429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269670 873 SH SOLE 0 0 873 BLACKROCK INC COM 09247X101 2681216 3784 SH SOLE 0 0 3783 BLACKSTONE INC COM 09260D107 482458 6503 SH SOLE 0 0 6503 BROADCOM INC COM 11135F101 707299 1265 SH SOLE 0 0 1265 CITIGROUP INC COM NEW 172967424 459265 10154 SH SOLE 0 0 10154 COMCAST CORP NEW CL A 20030N101 498984 14269 SH SOLE 0 0 14268 DIGITAL RLTY TR INC COM 253868103 293390 2926 SH SOLE 0 0 2926 DISNEY WALT CO COM 254687106 536745 6178 SH SOLE 0 0 6178 EMERSON ELEC CO COM 291011104 224108 2333 SH SOLE 0 0 2333 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2466069 38544 SH SOLE 0 0 38544 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 410498 9404 SH SOLE 0 0 9404 FIRSTENERGY CORP COM 337932107 540523 12888 SH SOLE 0 0 12888 FREEPORT-MCMORAN INC CL B 35671D857 336034 8843 SH SOLE 0 0 8843 GENERAL DYNAMICS CORP COM 369550108 1523644 6141 SH SOLE 0 0 6141 GOLDMAN SACHS GROUP INC COM 38141G104 923005 2688 SH SOLE 0 0 2688 HASBRO INC COM 418056107 469411 7694 SH SOLE 0 0 7694 INVITATION HOMES INC COM 46187W107 380252 12829 SH SOLE 0 0 12829 ISHARES TR S&P 100 ETF 464287101 1226228 7189 SH SOLE 0 0 7189 ISHARES TR EXPONENTIAL TECH 46434V381 257952 5449 SH SOLE 0 0 5448 ISHARES TR CORE S&P500 ETF 464287200 25592997 66612 SH SOLE 0 0 66612 ISHARES TR RUSSELL 3000 ETF 464287689 668881 3031 SH SOLE 0 0 3031 JPMORGAN CHASE & CO COM 46625H100 816469 6089 SH SOLE 0 0 6088 KELLOGG CO COM 487836108 1124167 15780 SH SOLE 0 0 15780 KINDER MORGAN INC DEL COM 49456B101 595230 32922 SH SOLE 0 0 32922 LOCKHEED MARTIN CORP COM 539830109 1341253 2757 SH SOLE 0 0 2757 MASTERCARD INCORPORATED CL A 57636Q104 884973 2545 SH SOLE 0 0 2545 MCDONALDS CORP COM 580135101 523634 1987 SH SOLE 0 0 1987 MEDTRONIC PLC SHS G5960L103 729713 9389 SH SOLE 0 0 9389 MICROSOFT CORP COM 594918104 5199895 21682 SH SOLE 0 0 21682 NEW YORK CMNTY BANCORP INC COM 649445103 487095 56639 SH SOLE 0 0 56639 NIKE INC CL B 654106103 759044 6487 SH SOLE 0 0 6487 PARKER-HANNIFIN CORP COM 701094104 919560 3160 SH SOLE 0 0 3160 PEPSICO INC COM 713448108 1700191 9411 SH SOLE 0 0 9411 PFIZER INC COM 717081103 1493626 29150 SH SOLE 0 0 29149 QUALCOMM INC COM 747525103 1890925 17200 SH SOLE 0 0 17199 ROCKWELL AUTOMATION INC COM 773903109 1126611 4374 SH SOLE 0 0 4374 SALESFORCE INC COM 79466L302 1836987 13855 SH SOLE 0 0 13854 SELECT SECTOR SPDR TR ENERGY 81369Y506 2233809 25538 SH SOLE 0 0 25538 SERVICENOW INC COM 81762P102 2349886 6052 SH SOLE 0 0 6052 SIMON PPTY GROUP INC NEW COM 828806109 468628 3989 SH SOLE 0 0 3989 SOUTHERN CO COM 842587107 385186 5394 SH SOLE 0 0 5394 SPDR SER TR RUSSELL YIELD 78468R770 257581 2749 SH SOLE 0 0 2749 SPDR SER TR S&P SEMICNDCTR 78464A862 2623012 15685 SH SOLE 0 0 15685 TARGET CORP COM 87612E106 419846 2817 SH SOLE 0 0 2817 TEXAS INSTRS INC COM 882508104 498304 3016 SH SOLE 0 0 3016 THIRD COAST BANCSHARES INC COM 88422P109 429308 23294 SH SOLE 0 0 23294 UNILEVER PLC SPON ADR NEW 904767704 511053 10150 SH SOLE 0 0 10150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18817070 289895 SH SOLE 780 0 289114 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1049470 7493 SH SOLE 0 0 7493 VANGUARD INDEX FDS MID CAP ETF 922908629 488125 2395 SH SOLE 0 0 2395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1546345 8088 SH SOLE 0 0 8088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3458481 21779 SH SOLE 46 0 21732 VANGUARD INDEX FDS VALUE ETF 922908744 8547270 60891 SH SOLE 87 0 60804 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1975586 14608 SH SOLE 0 0 14608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9568732 127261 SH SOLE 190 0 127070 WALMART INC COM 931142103 1236321 8719 SH SOLE 0 0 8719 WILLIAMS SONOMA INC COM 969904101 525069 4569 SH SOLE 0 0 4569 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1671525 13110 SH SOLE 0 0 13110 ZOETIS INC CL A 98978V103 507796 3465 SH SOLE 0 0 3465