0001172661-24-002180.txt : 20240513 0001172661-24-002180.hdr.sgml : 20240513 20240513091139 ACCESSION NUMBER: 0001172661-24-002180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937131 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 03-31-2024 03-31-2024 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 05-13-2024 0 64 150306476 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 297789 2620 SH SOLE 0 0 2620 ALBEMARLE CORP COM 012653101 464384 3525 SH SOLE 0 0 3525 ALPHABET INC CAP STK CL A 02079K305 4951853 32809 SH SOLE 0 0 32809 AMAZON COM INC COM 023135106 3211825 17806 SH SOLE 0 0 17806 AMERICAN EXPRESS CO COM 025816109 1083804 4760 SH SOLE 0 0 4760 AMERICAN HOMES 4 RENT CL A 02665T306 430216 11697 SH SOLE 0 0 11697 AMGEN INC COM 031162100 479509 1687 SH SOLE 0 0 1687 AUTOMATIC DATA PROCESSING IN COM 053015103 347139 1390 SH SOLE 0 0 1390 BECTON DICKINSON & CO COM 075887109 1296885 5241 SH SOLE 0 0 5241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289318 688 SH SOLE 0 0 688 BLACKROCK INC COM 09247X101 2045194 2453 SH SOLE 0 0 2453 BLACKSTONE INC COM 09260D107 865466 6588 SH SOLE 0 0 6588 BROADCOM INC COM 11135F101 1167686 881 SH SOLE 0 0 881 COMCAST CORP NEW CL A 20030N101 637690 14710 SH SOLE 0 0 14710 CROWN CASTLE INC COM 22822V101 322993 3052 SH SOLE 0 0 3052 EMERSON ELEC CO COM 291011104 326536 2879 SH SOLE 0 0 2879 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 254599 4862 SH SOLE 0 0 4862 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2501390 35852 SH SOLE 0 0 35852 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 377587 6696 SH SOLE 0 0 6696 GENERAL DYNAMICS CORP COM 369550108 1713161 6065 SH SOLE 0 0 6065 GOLDMAN SACHS GROUP INC COM 38141G104 1135699 2719 SH SOLE 0 0 2719 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3391979 56140 SH SOLE 0 0 56140 INVITATION HOMES INC COM 46187W107 481661 13526 SH SOLE 0 0 13526 ISHARES TR S&P SML 600 GWT 464287887 1441168 11024 SH SOLE 0 0 11024 ISHARES TR S&P 100 ETF 464287101 1752652 7084 SH SOLE 0 0 7084 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1374894 54886 SH SOLE 0 0 54886 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2628793 105957 SH SOLE 0 0 105957 ISHARES TR RUSSELL 3000 ETF 464287689 891238 2970 SH SOLE 0 0 2970 ISHARES TR CORE S&P500 ETF 464287200 37901979 72094 SH SOLE 0 0 72094 JPMORGAN CHASE & CO COM 46625H100 985276 4919 SH SOLE 0 0 4919 KELLANOVA COM 487836108 788941 13771 SH SOLE 0 0 13771 LAUDER ESTEE COS INC CL A 518439104 500833 3249 SH SOLE 0 0 3249 LOCKHEED MARTIN CORP COM 539830109 1320033 2902 SH SOLE 0 0 2902 LOWES COS INC COM 548661107 658477 2585 SH SOLE 0 0 2585 MASTERCARD INCORPORATED CL A 57636Q104 1240043 2575 SH SOLE 0 0 2575 MEDTRONIC PLC SHS G5960L103 1008587 11573 SH SOLE 0 0 11573 MICROSOFT CORP COM 594918104 7450798 17710 SH SOLE 0 0 17710 PARKER-HANNIFIN CORP COM 701094104 886485 1595 SH SOLE 0 0 1595 PEPSICO INC COM 713448108 825172 4715 SH SOLE 0 0 4715 PROCTER AND GAMBLE CO COM 742718109 784154 4833 SH SOLE 0 0 4833 QUALCOMM INC COM 747525103 728939 4306 SH SOLE 0 0 4306 ROCKWELL AUTOMATION INC COM 773903109 1299040 4459 SH SOLE 0 0 4459 RTX CORPORATION COM 75513E101 464633 4764 SH SOLE 0 0 4764 SALESFORCE INC COM 79466L302 2735509 9083 SH SOLE 0 0 9083 SEALED AIR CORP NEW COM 81211K100 322561 8671 SH SOLE 0 0 8671 SELECT SECTOR SPDR TR ENERGY 81369Y506 3068325 32500 SH SOLE 0 0 32500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 651807 15475 SH SOLE 0 0 15475 SERVICENOW INC COM 81762P102 3503104 4595 SH SOLE 0 0 4595 SIMON PPTY GROUP INC NEW COM 828806109 312041 1994 SH SOLE 0 0 1994 SOUTHERN CO COM 842587107 511793 7134 SH SOLE 0 0 7134 SPDR SER TR S&P SEMICNDCTR 78464A862 2751635 11855 SH SOLE 0 0 11855 TARGET CORP COM 87612E106 494770 2792 SH SOLE 0 0 2792 TEXAS INSTRS INC COM 882508104 504373 2895 SH SOLE 0 0 2895 THIRD COAST BANCSHARES INC COM 88422P109 311191 15544 SH SOLE 0 0 15544 UBER TECHNOLOGIES INC COM 90353T100 1081710 14050 SH SOLE 0 0 14050 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1051603 4674 SH SOLE 0 0 4674 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24668375 274398 SH SOLE 250 0 274148 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1047267 5803 SH SOLE 0 0 5803 VANGUARD INDEX FDS VALUE ETF 922908744 6556949 40261 SH SOLE 26 0 40235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4019495 20948 SH SOLE 25 0 20923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196840 4605 SH SOLE 0 0 4605 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 271659 855 SH SOLE 0 0 855 WALMART INC COM 931142103 1538685 25572 SH SOLE 0 0 25572 ZIMMER BIOMET HOLDINGS INC COM 98956P102 700286 5306 SH SOLE 0 0 5306