0001606587-21-000474.txt : 20210429
0001606587-21-000474.hdr.sgml : 20210429
20210429095901
ACCESSION NUMBER: 0001606587-21-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
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: 21867634
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
03-31-2021
03-31-2021
false
Beaumont Asset Management, L.L.C.
2911 Toccoa Street
Suite B
Beaumont
TX
77703
13F HOLDINGS REPORT
028-19703
N
Francis Coker
Managing Member
409-899-9569
Francis Coker
Beaumont
TX
04-26-2021
0
68
119160
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS COM
COM
002824100
378
3156
SH
SOLE
NONE
0
0
3156
ABM INDS INC COM
COM
000957100
220
4325
SH
SOLE
NONE
0
0
4325
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
1727
3634
SH
SOLE
NONE
0
0
3634
ADVANCE AUTO PARTS INC COM
COM
00751Y106
609
3319
SH
SOLE
NONE
0
0
3319
AIR PRODS & CHEMS INC COM
COM
009158106
529
1881
SH
SOLE
NONE
0
0
1881
ALBEMARLE CORP COM
COM
012653101
515
3525
SH
SOLE
NONE
0
0
3525
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3614
1752
SH
SOLE
NONE
0
0
1752
AMAZON COM INC COM
COM
023135106
3286
1062
SH
SOLE
NONE
0
0
1062
AMERICAN EXPRESS CO COM
COM
025816109
549
3886
SH
SOLE
NONE
0
0
3886
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
490
10606
SH
SOLE
NONE
0
0
10606
AMGEN INC COM
COM
031162100
2510
10091
SH
SOLE
NONE
0
0
10091
APPLE INC COM
COM
037833100
287
2355
SH
SOLE
NONE
0
0
2355
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
278
1480
SH
SOLE
NONE
0
0
1480
BIOGEN INC COM
COM
09062X103
513
1833
SH
SOLE
NONE
0
0
1833
BLACKROCK INC COM
COM
09247X101
2648
3513
SH
SOLE
NONE
0
0
3513
CERNER CORP COM
COM
156782104
249
3469
SH
SOLE
NONE
0
0
3469
COMCAST CORP NEW CL A
CL A
20030N101
1314
24292
SH
SOLE
NONE
0
0
24292
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
646
9458
SH
SOLE
NONE
0
0
9458
DIGITAL RLTY TR INC COM
COM
253868103
316
2245
SH
SOLE
NONE
0
0
2245
DRAFTKINGS INC COM CL A
COM CL A
26142R104
213
3481
SH
SOLE
NONE
0
0
3481
EMERSON ELEC CO COM
COM
291011104
229
2547
SH
SOLE
NONE
0
0
2547
ENTERGY CORP NEW COM
COM
29364G103
203
2050
SH
SOLE
NONE
0
0
2050
FACEBOOK INC CL A
CL A
30303M102
1636
5557
SH
SOLE
NONE
0
0
5557
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
1374
23317
SH
SOLE
NONE
0
0
23317
FIDELITY MSCI MATERIALS INDEX ETF
MSCI MATLS INDEX
316092881
373
8440
SH
SOLE
NONE
0
0
8440
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
247
5922
SH
SOLE
NONE
0
0
5922
GENERAL DYNAMICS CORP COM
COM
369550108
1006
5543
SH
SOLE
NONE
0
0
5543
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1141
11233
SH
SOLE
NONE
0
0
11233
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
230
7203
SH
SOLE
NONE
0
0
7203
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
22970
57741
SH
SOLE
NONE
0
0
57741
ISHARES EXPONENTIAL TECHNOLOGIES ETF
EXPONENTIAL TECH
46434V381
6389
107890
SH
SOLE
NONE
59
0
107831
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
885
3731
SH
SOLE
NONE
0
0
3731
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
1626
9042
SH
SOLE
NONE
0
0
9042
JPMORGAN CHASE & CO COM
COM
46625H100
565
3716
SH
SOLE
NONE
0
0
3716
KELLOGG CO COM
COM
487836108
848
13412
SH
SOLE
NONE
0
0
13412
KINDER MORGAN INC DEL COM
COM
49456B101
376
22606
SH
SOLE
NONE
0
0
22606
LOCKHEED MARTIN CORP COM
COM
539830109
909
2462
SH
SOLE
NONE
0
0
2462
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023
NOTE 2.000%10/0
55608BAB1
9
10000
SH
SOLE
NONE
0
0
10000
MCDONALDS CORP COM
COM
580135101
340
1517
SH
SOLE
NONE
0
0
1517
MEDTRONIC PLC SHS
SHS
G5960L103
205
1743
SH
SOLE
NONE
0
0
1743
MICROSOFT CORP COM
COM
594918104
5394
22878
SH
SOLE
NONE
0
0
22878
MODERNA INC COM
COM
60770K107
235
1796
SH
SOLE
NONE
0
0
1796
NIKE INC CL B
CL B
654106103
532
4004
SH
SOLE
NONE
0
0
4004
NVIDIA CORPORATION COM
COM
67066G104
351
658
SH
SOLE
NONE
0
0
658
PEPSICO INC COM
COM
713448108
1191
8425
SH
SOLE
NONE
0
0
8425
PFIZER INC COM
COM
717081103
854
23590
SH
SOLE
NONE
0
0
23590
QUALCOMM INC COM
COM
747525103
2069
15606
SH
SOLE
NONE
0
0
15606
SALESFORCE COM INC COM
COM
79466L302
2567
12116
SH
SOLE
NONE
0
0
12116
SERVICENOW INC COM
COM
81762P102
2547
5093
SH
SOLE
NONE
0
0
5093
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
SPON ADR SER B
833635105
262
4945
SH
SOLE
NONE
0
0
4945
SOUTHERN CO COM
COM
842587107
332
5346
SH
SOLE
NONE
0
0
5346
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
3103
16977
SH
SOLE
NONE
0
0
16977
TARGET CORP COM
COM
87612E106
581
2935
SH
SOLE
NONE
0
0
2935
TAYLOR MORRISON HOME CORP COM
COM
87724P106
787
25569
SH
SOLE
NONE
0
0
25569
TEXAS INSTRS INC COM
COM
882508104
588
3116
SH
SOLE
NONE
0
0
3116
THE REALREAL INC COM
COM
88339P101
220
9729
SH
SOLE
NONE
0
0
9729
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
16385
236512
SH
SOLE
NONE
303
0
236209
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
3713
17935
SH
SOLE
NONE
79
0
17856
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
501
2267
SH
SOLE
NONE
0
0
2267
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
9284
112538
SH
SOLE
NONE
420
0
112118
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
311
1505
SH
SOLE
NONE
0
0
1505
VERIZON COMMUNICATIONS INC COM
COM
92343V104
829
14266
SH
SOLE
NONE
0
0
14266
VIRTU FINL INC CL A
CL A
928254101
554
17848
SH
SOLE
NONE
0
0
17848
VISA INC COM CL A
COM CL A
92826C839
1860
8787
SH
SOLE
NONE
0
0
8787
WALMART INC COM
COM
931142103
965
7108
SH
SOLE
NONE
0
0
7108
XYLEM INC COM
COM
98419M100
340
3233
SH
SOLE
NONE
0
0
3233
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
344
1072
SH
SOLE
NONE
0
0
1072