BEAUMONT ASSET MANAGEMENT, L.L.C.

PrivateCIK: 1798756

Location

BEAUMONT, TX

Positions

$222.16M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

CORE S&P500 ETF$60.99M27.5%

COM$46.18M20.8%

MRNGSTR WDE MOAT$18.04M8.1%

IBONDS DEC2026$11.54M5.2%

CAP STK CL A$8.54M3.8%

HENDRSON AAA CL$6.50M2.9%

VANGUARD ULTRA$6.42M2.9%

Portfolio Concentration

Top 3$90.56M40.8%

4–10$45.95M20.7%

11–25$48.27M21.7%

Rest$37.37M16.8%

Top 3 weight

40.8%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

618.08K

% of voting shares26.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares73.6%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 73.6% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.36K

TypeSH

Market value$60.99M

27.45%

Sole

16.12K

Shared

0.00

None

77.25K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares186.51K

TypeSH

Market value$18.04M

8.12%

Sole

22.46K

Shared

0.00

None

164.05K

ISHARES TR

SOLE

IBONDS DEC2026

Shares476.01K

TypeSH

Market value$11.54M

5.19%

Sole

195.13K

Shared

0.00

None

280.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.71K

TypeSH

Market value$8.54M

3.85%

Sole

4.33K

Shared

0.00

None

25.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares129.01K

TypeSH

Market value$6.50M

2.93%

Sole

72.99K

Shared

0.00

None

56.02K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares128.88K

TypeSH

Market value$6.42M

2.89%

Sole

51.61K

Shared

0.00

None

77.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares84.84K

TypeSH

Market value$6.38M

2.87%

Sole

11.20K

Shared

0.00

None

73.64K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares83.08K

TypeSH

Market value$6.24M

2.81%

Sole

11.70K

Shared

0.00

None

71.38K

MICROSOFT CORP

SOLE

COM

Shares16.80K

TypeSH

Market value$6.22M

2.80%

Sole

2.70K

Shared

0.00

None

14.10K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares114.33K

TypeSH

Market value$5.66M

2.55%

Sole

90.24K

Shared

0.00

None

24.09K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares256.85K

TypeSH

Market value$5.38M

2.42%

Sole

25.10K

Shared

0.00

None

231.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.74K

TypeSH

Market value$4.85M

2.18%

Sole

3.87K

Shared

0.00

None

20.87K

AMAZON COM INC

SOLE

COM

Shares21.43K

TypeSH

Market value$4.46M

2.01%

Sole

3.57K

Shared

0.00

None

17.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.16K

TypeSH

Market value$4.38M

1.97%

Sole

2.49K

Shared

0.00

None

17.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.37K

TypeSH

Market value$3.71M

1.67%

Sole

1.45K

Shared

0.00

None

9.92K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares52.82K

TypeSH

Market value$3.24M

1.46%

Sole

5.86K

Shared

0.00

None

46.96K

BROADCOM INC

SOLE

COM

Shares9.30K

TypeSH

Market value$2.88M

1.30%

Sole

1.49K

Shared

0.00

None

7.81K

WALMART INC

SOLE

COM

Shares22.17K

TypeSH

Market value$2.76M

1.24%

Sole

1.80K

Shared

0.00

None

20.37K

BLACKROCK INC

SOLE

COM

Shares2.62K

TypeSH

Market value$2.52M

1.14%

Sole

381.00

Shared

0.00

None

2.24K

ISHARES TR

SOLE

IBONDS DEC 29

Shares106.22K

TypeSH

Market value$2.47M

1.11%

Sole

15.10K

Shared

0.00

None

91.12K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.65K

TypeSH

Market value$2.44M

1.10%

Sole

704.00

Shared

0.00

None

5.95K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares111.60K

TypeSH

Market value$2.44M

1.10%

Sole

12.67K

Shared

0.00

None

98.93K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.08K

TypeSH

Market value$2.25M

1.01%

Sole

784.00

Shared

0.00

None

6.30K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.66K

TypeSH

Market value$2.25M

1.01%

Sole

204.00

Shared

0.00

None

2.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7K

TypeSH

Market value$2.25M

1.01%

Sole

2.63K

Shared

0.00

None

4.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.36K	SH	$60.99M 27.45%	16.12K	77.25K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	186.51K	SH	$18.04M 8.12%	22.46K	164.05K
ISHARES TRSOLE	IBONDS DEC2026	476.01K	SH	$11.54M 5.19%	195.13K	280.88K
ALPHABET INCSOLE	CAP STK CL A	29.71K	SH	$8.54M 3.85%	4.33K	25.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	129.01K	SH	$6.50M 2.93%	72.99K	56.02K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	128.88K	SH	$6.42M 2.89%	51.61K	77.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	84.84K	SH	$6.38M 2.87%	11.20K	73.64K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	83.08K	SH	$6.24M 2.81%	11.70K	71.38K
MICROSOFT CORPSOLE	COM	16.80K	SH	$6.22M 2.80%	2.70K	14.10K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	114.33K	SH	$5.66M 2.55%	90.24K	24.09K
ISHARES TRSOLE	IBONDS DEC 2031	256.85K	SH	$5.38M 2.42%	25.10K	231.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.74K	SH	$4.85M 2.18%	3.87K	20.87K
AMAZON COM INCSOLE	COM	21.43K	SH	$4.46M 2.01%	3.57K	17.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.16K	SH	$4.38M 1.97%	2.49K	17.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.37K	SH	$3.71M 1.67%	1.45K	9.92K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	52.82K	SH	$3.24M 1.46%	5.86K	46.96K
BROADCOM INCSOLE	COM	9.30K	SH	$2.88M 1.30%	1.49K	7.81K
WALMART INCSOLE	COM	22.17K	SH	$2.76M 1.24%	1.80K	20.37K
BLACKROCK INCSOLE	COM	2.62K	SH	$2.52M 1.14%	381.00	2.24K
ISHARES TRSOLE	IBONDS DEC 29	106.22K	SH	$2.47M 1.11%	15.10K	91.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.65K	SH	$2.44M 1.10%	704.00	5.95K
ISHARES TRSOLE	IBONDS DEC 2030	111.60K	SH	$2.44M 1.10%	12.67K	98.93K
ISHARES TRSOLE	S&P 100 ETF	7.08K	SH	$2.25M 1.01%	784.00	6.30K
GOLDMAN SACHS GROUP INCSOLE	COM	2.66K	SH	$2.25M 1.01%	204.00	2.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7K	SH	$2.25M 1.01%	2.63K	4.37K

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