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Beaumont Asset Management, LLC

Beaumont Asset Management, LLC. CRD 150407

Beaumont Asset Management, LLC logo

CRD: 150407

Beaumont Asset Management, LLC

Beaumont, TX, 77703
4098999569
$365.2M Total AUM
$365.2M Disc. AUM
-- 3Y CAGR
4 Employees
220 ADV. Clients
17 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
03-01-2009
Office Locations
3

Office Locations

2911 Toccoa Street Suite B Beaumont TX
-- Katy TX
-- Tyler TX

About Beaumont Asset Management, LLC

Beaumont Asset Management, LLC is a Beaumont-based RIA with 3 offices. The firm has been operating for 17 years. Managing $365.2M in total assets under management, with 3 advisory representatives. They custody assets with Fidelity/NFS. Services offered include Asset Management, Financial Planning, Portfolio Construction.

Team overview

49 AVG AGE
$121.7M AVG AUM / ADVISOR
$1.7M AVG AUM / CLIENT
10.1 yrs AVG TENURE
4 Employees
3 Advisory Reps
3 RIA Reps
17yrs Firm Age

Insights

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Asset Classes

Vector glacier Timber atlas Signal Eagle pioneer Ridge radial

Client Personas

Insight

Custodian

Matrix vector

Investment Themes

Alpha legacy Unison

Investment Vehicles

Wave beacon Harbor

Services

Glacier Bridge foundation Momentum Ridge unison Momentum Legacy

Owner & Executives

F

FRANCIS PIERCE COKER

Chief Compliance Officer, Investment Advisor, Managing Member

CRD
#4447907
Ownership
25% but less than 50%
(946) 838-5493
vital.catalyst@alphacapital.com
in linkedin.com/in/horizon-atlas
J

JEFFREY MICHAEL OLIVERIO

--

CRD
--
Ownership
25% but less than 50%
(384) 262-5304
vertex.focus@radialcapital.com
in linkedin.com/in/delta-pathway
H

Harbor foundation

Harbor radial horizon

CRD
#42090
Ownership
43.2%
(231) 862-3887
peak.eagle@radialcapital.com
in linkedin.com/in/unison-optima

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-07-2022
11-29-2023
09-17-2024
03-21-2025
03-05-2026
Category Assets AVG. Account size
Discretionary $365,197,944 $740,767
Non-Discretionary $0 --
Total $365,197,944 $740,767

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Separately Managed Accounts

Total SMA Asset: $365,197,944

$365.2M Total SMA
Equity - Exchange:
18.7%
Public Funds:
19.4%
Cash:
20.1%
Corporate - Investment Grade:
10.8%
Municipal Bonds:
8.4%
Private Funds:
14.5%
U.S. Government/Agency:
8.1%
Asset class Assets Assets %
Equity - Exchange $1,255,870,826 18.7%
Public Funds $1,302,882,034 19.4%
Cash $1,349,893,241 20.1%
Corporate - Investment Grade $725,315,771 10.8%
Municipal Bonds $564,134,489 8.4%
Private Funds $973,803,582 14.5%
U.S. Government/Agency $543,986,828 8.1%
Total $6,715,886,771 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
LEGACY PIONEER CREST PATHWAY AIJVAHLWD PWRI 9.93% $14,951,704
EMBER MERIDIAN VITAL MATRIX QTOSGSFY0 PEBV 9.72% $108,839,495
MERIDIAN SUMMIT QUANTUM DELTA SQ0LVYYC2 QTT 3.14% $93,941,097
MATRIX EAGLE INSIGHT BRIDGE TIMBER JOHH17C4M REYXG 10.57% $8,575,242
ELEMENT MERIDIAN CAPITAL VITAL YNTN8ZAR9 RMY 2.80% $19,922,924
ATLAS FOUNDATION NORTH FUSION PATHWAY TXH7MKRRJ IKOFT 1.46% $21,877,762
INSIGHT FUSION OPTIMA MATRIX C6G6BJ8IU QLSHC 9.68% $47,258,563
RIDGE NORTH HARBOR MATRIX MATRIX 59500X9KC KTWIO 2.90% $20,891,369

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