0001606587-21-001329.txt : 20211020 0001606587-21-001329.hdr.sgml : 20211020 20211020144029 ACCESSION NUMBER: 0001606587-21-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333801 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 09-30-2021 09-30-2021 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker 409-899-9569 Francis Coker Beaumont TX 10-13-2021 0 67 134396 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 372 3156 SH SOLE NONE 0 0 3156 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2190 3804 SH SOLE NONE 0 0 3804 ADVANCE AUTO PARTS INC COM COM 00751Y106 702 3365 SH SOLE NONE 0 0 3365 ADVANCED MICRO DEVICES INC COM COM 007903107 538 5230 SH SOLE NONE 0 0 5230 AIR PRODS & CHEMS INC COM COM 009158106 481 1882 SH SOLE NONE 0 0 1882 ALBEMARLE CORP COM COM 012653101 771 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5041 1885 SH SOLE NONE 0 0 1885 AMAZON COM INC COM COM 023135106 3814 1161 SH SOLE NONE 0 0 1161 AMERICAN EXPRESS CO COM COM 025816109 679 4057 SH SOLE NONE 0 0 4057 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 611 11133 SH SOLE NONE 0 0 11133 AMGEN INC COM COM 031162100 438 2063 SH SOLE NONE 0 0 2063 APPLE INC COM COM 037833100 498 3523 SH SOLE NONE 0 0 3523 AUTOMATIC DATA PROCESSING INC COM COM 053015103 295 1480 SH SOLE NONE 0 0 1480 BECTON DICKINSON & CO COM COM 075887109 1081 4399 SH SOLE NONE 0 0 4399 BIOGEN INC COM COM 09062X103 323 1141 SH SOLE NONE 0 0 1141 BLACKROCK INC COM COM 09247X101 3172 3783 SH SOLE NONE 0 0 3783 COMCAST CORP NEW CL A CL A 20030N101 1458 26078 SH SOLE NONE 0 0 26078 DIGITAL RLTY TR INC COM COM 253868103 328 2275 SH SOLE NONE 0 0 2275 DRAFTKINGS INC COM CL A COM CL A 26142R104 260 5418 SH SOLE NONE 0 0 5418 EMERSON ELEC CO COM COM 291011104 229 2433 SH SOLE NONE 0 0 2433 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 265 5092 SH SOLE NONE 0 0 5092 EXXON MOBIL CORP COM COM 30231G102 247 4212 SH SOLE NONE 0 0 4212 FACEBOOK INC CL A CL A 30303M102 1979 5831 SH SOLE NONE 0 0 5831 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1643 25749 SH SOLE NONE 0 0 25749 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 387 8742 SH SOLE NONE 0 0 8742 GENERAL DYNAMICS CORP COM COM 369550108 1126 5745 SH SOLE NONE 0 0 5745 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 298 9784 SH SOLE NONE 0 0 9784 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1397 11752 SH SOLE NONE 0 0 11752 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 288 7528 SH SOLE NONE 0 0 7528 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 26591 61724 SH SOLE NONE 0 0 61724 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6768 107884 SH SOLE NONE 69 0 107815 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 863 3390 SH SOLE NONE 0 0 3390 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1545 7830 SH SOLE NONE 0 0 7830 JPMORGAN CHASE & CO COM COM 46625H100 687 4198 SH SOLE NONE 0 0 4198 KELLOGG CO COM COM 487836108 931 14566 SH SOLE NONE 0 0 14566 KINDER MORGAN INC DEL COM COM 49456B101 452 27032 SH SOLE NONE 0 0 27032 LOCKHEED MARTIN CORP COM COM 539830109 870 2522 SH SOLE NONE 0 0 2522 MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10000 SH SOLE NONE 0 0 10000 MCDONALDS CORP COM COM 580135101 363 1506 SH SOLE NONE 0 0 1506 MICROSOFT CORP COM COM 594918104 6947 24642 SH SOLE NONE 0 0 24642 MODERNA INC COM COM 60770K107 1082 2813 SH SOLE NONE 0 0 2813 NIKE INC CL B CL B 654106103 587 4046 SH SOLE NONE 0 0 4046 NVIDIA CORPORATION COM COM 67066G104 619 2991 SH SOLE NONE 0 0 2991 PEPSICO INC COM COM 713448108 1331 8855 SH SOLE NONE 0 0 8855 PFIZER INC COM COM 717081103 1098 25533 SH SOLE NONE 0 0 25533 QUALCOMM INC COM COM 747525103 2101 16294 SH SOLE NONE 0 0 16294 SALESFORCE COM INC COM COM 79466L302 3449 12719 SH SOLE NONE 0 0 12719 SERVICENOW INC COM COM 81762P102 3607 5796 SH SOLE NONE 0 0 5796 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 281 5232 SH SOLE NONE 0 0 5232 SOUTHERN CO COM COM 842587107 324 5244 SH SOLE NONE 0 0 5244 SOUTHWEST AIRLS CO COM COM 844741108 639 12426 SH SOLE NONE 0 0 12426 SPDR S&P 500 ETF TR UNIT 78462F103 214 500 SH SOLE NONE 0 0 500 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 3521 17788 SH SOLE NONE 0 0 17788 TARGET CORP COM COM 87612E106 671 2935 SH SOLE NONE 0 0 2935 TAYLOR MORRISON HOME CORP COM COM 87724P106 647 25115 SH SOLE NONE 0 0 25115 TEXAS INSTRS INC COM COM 882508104 579 3016 SH SOLE NONE 0 0 3016 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 18329 250230 SH SOLE NONE 370 0 249860 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 890 3792 SH SOLE NONE 79 0 3713 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 536 2267 SH SOLE NONE 0 0 2267 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 11989 145487 SH SOLE NONE 455 0 145032 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 334 1505 SH SOLE NONE 0 0 1505 VERIZON COMMUNICATIONS INC COM COM 92343V104 764 14153 SH SOLE NONE 0 0 14153 VIRTU FINL INC CL A CL A 928254101 431 17671 SH SOLE NONE 0 0 17671 VISA INC COM CL A COM CL A 92826C839 1981 8895 SH SOLE NONE 0 0 8895 WALMART INC COM COM 931142103 1047 7517 SH SOLE NONE 0 0 7517 XYLEM INC COM COM 98419M100 399 3233 SH SOLE NONE 0 0 3233