Managing Member

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