Beaumont Asset Management, L.L.C.

RIA/Wealth

Beaumont Asset Management, L.L.C. is a RIA/Wealth based in Beaumont, TX led by Francis Pierce Coker, reporting $349.8M in AUM as of Q3 2025 with 71% ETF concentration, 67% concentrated in top 10 holdings, and 30% allocation to IVV.

Managing PartnerFrancis Pierce Coker

Portfolio Value: $198.7M
Positions: 68
Top Holding: IVV at 29.57%
Last Reported: Q3 2025

Address2911 Toccoa Street, Suite B, Beaumont, TX, 77703, United States

Top Holdings

Largest long holdings in Beaumont Asset Management, L.L.C.'s portfolio (66.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$58.8M	29.57%	+$1.1M Bought	— 87.8K shares	Q4 2019 Held for 5y 11m
2 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$21.7M	10.94%	-$1.4M Sold	— 219.3K shares	Q4 2019 Held for 5y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$9.2M	4.61%	-$63.2K Sold	0.00% 17.7K shares	Q4 2019 Held for 5y 11m
4 iShares iBonds Dec 2025 Term Corporate IBDQ	ETF ETF	$8.9M	4.48%	+$290.3K Bought	— 353.7K shares	Q4 2023 Held for 1y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.1M	3.59%	-$80.5K Sold	0.00% 29.3K shares	Q4 2019 Held for 5y 11m
6 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$6.3M	3.17%	-$2.0M Sold	— 85.9K shares	Q4 2023 Held for 1y 11m
7 iShares iBonds Dec 2026 Term Corporate ETF IBDR	ETF ETF	$5.8M	2.94%	+$155.3K Bought	— 240.3K shares	Q3 2024 Held for 1y 2m
8 Vanguard Value VTV	ETF ETF	$5.6M	2.81%	-$120.3K Sold	— 29.9K shares	Q2 2022 Held for 3y 5m
9 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$4.5M	2.29%	-$4.7K Sold	— 63.7K shares	Q2 2025 Held for 5 months
10 Vanguard Small-Cap Value VBR	ETF ETF	$4.3M	2.17%	+$7.1K Bought	— 20.7K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beaumont Asset Management, L.L.C.'s latest filing

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Market Value

$198.7M

Prior: $186.3M

Q/Q Change

+6.7%

+$12.5M

Net Flows % of MV

-0.05%

Turnover Ratio

3.63%

New Purchases

6 stocks

$3.1M

Added To

19 stocks

+$3.9M

Sold Out Of

5 stocks

$2.8M

Reduced Holdings

32 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson AAA CLO JAAA	New	0 → 23.6K +$1.2M
2 iShares Core MSCI EAFE ETF IEFA	New	0 → 6.6K +$577.5K
3 PULS PGIM Ultra Short Bond PULS	New	0 → 9.3K +$463.2K
4 Clorox CLX	New	0 → 3.6K +$437.8K
5 iShares 0-5 Year High Yield Corporate Bond SHYG	New	0 → 4.8K +$207.4K

Decreased Positions

Position	Shares Δ	Change
1 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	Sold	48.7K → 0 −$1.1M
2 Comcast CMCSA	Sold	15.3K → 0 −$545.8K
3 Constellation Brands STZ	Sold	2.9K → 0 −$474.7K
4 Procter & Gamble PG	Sold	2.4K → 0 −$375.7K
5 FMAT Fidelity MSCI Materials Index FMAT	Sold	5.0K → 0 −$248.3K

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Analytics

Portfolio insights and performance metrics for Beaumont Asset Management, L.L.C.

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Sector Allocation

ETF

71.40%

Technology

9.40%

Financial Services

5.90%

Communication Services

3.60%

Industrials

3.30%

Consumer Cyclical

2.30%

Consumer Defensive

1.50%

Healthcare

1.50%

Real Estate

0.40%

Utilities

0.40%

Basic Materials

0.10%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.28%

Large Cap ($10B - $200B)

8.65%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.15%

N/A (ETF or Unknown)

71.64%

Portfolio Concentration

Top 10 Holdings %

66.57%

Top 20 Holdings %

80.81%

Top 50 Holdings %

97.47%

Top 100 Holdings %

100.0%