BEACON INVESTMENT ADVISORS LLC [Rocket]

Holdings

BEACON INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LPL Financial Holdings Inc.	LPLA	Common	16,623	11,794	3,614,326,000	2,636,936,000	2.47	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	9,192	8,327	2,040,894,000	1,831,719,000	1.39	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,251	114	7,917,854,000	1,247,445,000	5.41	0.00	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	17,423	13,230	1,623,488,000	1,147,193,000	1.11	0.08	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,328	6,138	1,624,881,000	1,098,755,000	1.11		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	42,811	20,781	1,789,500,000	830,975,000	1.22	0.15	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,262	256	7,932,274,000	828,773,000	5.42		Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	152,289	35,160	1,748,278,000	520,766,000	1.19	0.24	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	250,348	448	4,305,992,000	487,514,000	2.94		Hist	06/30/2023
DEERE & CO	DE	Common	10,425	872	4,224,176,000	279,979,000	2.89	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	4,247	941	633,355,000	276,274,000	0.43	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,282	341	1,511,035,000	184,539,000	1.03	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	9,068	36	4,154,879,000	128,312,000	2.84	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,034	411	998,718,000	127,136,000	0.68		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	127,023	852	1,704,646,000	113,627,000	1.16	0.03	Hist	06/30/2023
FEDEX CORP	FDX	Common	5,679	1	1,407,782,000	110,369,000	0.96	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	14,375	41	847,955,000	74,781,000	0.58	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	62,025	1,072	1,569,223,000	73,441,000	1.07	0.01	Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	14,149	1,921	224,971,000	68,453,000	0.15	0.06	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	3,113	6	390,095,000	63,521,000	0.27		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	13,106	375	450,831,000	53,238,000	0.31	0.00	Hist	06/30/2023
REDWOOD TRUST INC		NOTE 4.750% 8/1	585,000	31,000	578,436,000	39,671,000	0.40		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	266	5	367,926,000	34,522,000	0.25		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	4,765	78	535,044,000	28,555,000	0.37	0.01	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	6,625	39	234,860,000	27,722,000	0.16		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	4,406	14	361,101,000	17,349,000	0.25	0.00	Hist	06/30/2023
INTERFACE INC	TILE	Common	12,513	13	109,985,000	8,485,000	0.08	0.02	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,086	2	271,645,000	7,813,000	0.19		Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	12,135	121	129,240,000	1,774,000	0.09	0.02	Hist	06/30/2023
KOHLS Corp	KSS	Common	18,986	200	437,623,000	-4,607,000	0.30	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,762	406	2,522,950,000	-4,885,000	1.72	0.00	Hist	06/30/2023
BUCKLE INC	BKE	Common	23,437	425	810,916,000	-10,394,000	0.55	0.05	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,022	24	967,617,000	-19,084,000	0.66	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	11,014	83	324,807,000	-19,630,000	0.22		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,082	14	642,370,000	-21,440,000	0.44	0.00	Hist	06/30/2023
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