311 is the total number of securities Regency Capital Management Inc.\DE has owned. The longest Regency Capital Management Inc.\DE has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
COST | COSTCO WHSL CORP NEW COM | 11 | 11 | 4.98% | 7.76% | 11.00% | Q1 2021 | Q3 2023 | 11 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 11 | 5.08% | 7.38% | 10.57% | Q1 2021 | Q3 2023 | 11 |
MSFT | MICROSOFT CORP COM | 11 | 11 | 2.88% | 4.90% | 7.11% | Q1 2021 | Q3 2023 | 11 |
APH | AMPHENOL CORP NEW CL A | 11 | 11 | 1.57% | 4.19% | 6.10% | Q1 2021 | Q3 2023 | 11 |
GOOGL | ALPHABET INC CAP STK CL A | 11 | 11 | 0.58% | 3.13% | 5.63% | Q1 2021 | Q3 2023 | 11 |
AMZN | AMAZON COM INC COM | 11 | 11 | 0.49% | 3.00% | 4.58% | Q1 2021 | Q3 2023 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 1.74% | 2.72% | 3.46% | Q1 2021 | Q3 2023 | 11 |
DHR | DANAHER CORPORATION COM | 11 | 11 | 0.02% | 2.43% | 5.42% | Q1 2021 | Q3 2023 | 11 |
HD | THE HOME DEPOT INC | 11 | 11 | 0.35% | 1.85% | 2.79% | Q1 2021 | Q3 2023 | 11 |
IVV | ISHARES CORE S&P 500 ETF | 11 | 11 | 0.63% | 1.50% | 6.85% | Q1 2021 | Q3 2023 | 11 |
VTI | VANGUARD TOTAL STOCK M... | 11 | 11 | 0.62% | 0.86% | 1.13% | Q1 2021 | Q3 2023 | 11 |
ITOT | ISHARES CORE S&P TOTAL... | 11 | 11 | 0.09% | 0.69% | 1.25% | Q1 2021 | Q3 2023 | 11 |
BRKA | BERKSHIRE HATHAWAY INC... | 11 | 11 | 0.29% | 0.42% | 0.56% | Q1 2021 | Q3 2023 | 11 |
ACN | ACCENTURE PLC IRELAND ... | 6 | 4 | 0.01% | 2.61% | 5.22% | Q1 2021 | Q3 2023 | 10 |
FERG | FERGUSON PLC NEW SHS | 8 | 2 | 0.38% | 1.99% | 4.98% | Q1 2021 | Q3 2023 | 10 |
MKL | MARKEL CORP COM | 7 | 3 | 0.02% | 1.68% | 4.21% | Q1 2021 | Q3 2023 | 10 |
CBOE | CBOE GLOBAL MKTS INC COM | 10 | 10 | 0.82% | 1.45% | 2.08% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TRUST | 6 | 3 | 2.25% | 3.22% | 5.16% | Q2 2021 | Q3 2023 | 9 |
UNH | UNITEDHEALTH GROUP INC... | 9 | 9 | 1.39% | 3.21% | 4.93% | Q3 2021 | Q3 2023 | 9 |
AAPL | APPLE INC COM | 6 | 2 | 0.07% | 1.54% | 3.22% | Q1 2021 | Q3 2023 | 8 |
DE | DEERE & CO COM | 6 | 2 | 0.02% | 0.97% | 2.05% | Q1 2021 | Q3 2023 | 8 |
ALEX | ALEXANDER & BALDWIN IN... | 6 | 2 | 0.06% | 0.80% | 3.58% | Q1 2021 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP COM | 8 | 8 | 0.04% | 0.78% | 2.29% | Q1 2021 | Q4 2022 | 8 |
CVS | CVS HEALTH CORP COM | 6 | 2 | 0.08% | 0.53% | 3.25% | Q1 2021 | Q3 2023 | 8 |
CVX | CHEVRON CORP NEW COM | 6 | 2 | 0.07% | 0.50% | 1.76% | Q1 2021 | Q3 2023 | 8 |
BOH | BANK OF HAWAII CORP | 8 | 8 | 0.23% | 0.44% | 1.18% | Q1 2021 | Q4 2022 | 8 |
SHELL PLC | 7 | 7 | 3.25% | 6.67% | 8.59% | Q1 2022 | Q3 2023 | 7 | |
NOC | NORTHROP GRUMMAN CORP COM | 3 | 2 | 0.26% | 1.36% | 3.00% | Q1 2021 | Q3 2023 | 7 |
TWLO | TWILIO INC CL A | 6 | 1 | 0.12% | 0.78% | 1.67% | Q1 2021 | Q4 2022 | 7 |
ECL | ECOLAB INC COM | 6 | 1 | 0.02% | 0.33% | 2.14% | Q1 2021 | Q1 2023 | 7 |
AGG | ISHARES CORE U.S. AGGR... | 6 | 6 | 0.11% | 5.75% | 14.63% | Q1 2021 | Q2 2022 | 6 |
AURA BIOSCIENCES INC | 6 | 6 | 3.88% | 5.23% | 6.69% | Q2 2022 | Q3 2023 | 6 | |
SLV | ISHARES SILVER TRUST | 6 | 6 | 0.02% | 1.76% | 2.47% | Q1 2021 | Q2 2022 | 6 |
GOVT | ISHARES U.S. TREASURY ... | 6 | 6 | 0.10% | 1.52% | 3.66% | Q1 2021 | Q2 2022 | 6 |
SPWH | SPORTSMANS WHSE HLDGS ... | 6 | 6 | 0.56% | 1.26% | 1.81% | Q4 2021 | Q1 2023 | 6 |
CME | CME GROUP INC COM | 5 | 1 | 0.47% | 1.22% | 1.93% | Q1 2021 | Q3 2023 | 6 |
NTR | NUTRIEN LTD COM | 4 | 2 | 0.21% | 1.22% | 1.92% | Q3 2021 | Q3 2023 | 6 |
FB | META PLATFORMS INC CL A | 6 | 6 | 0.01% | 0.83% | 2.14% | Q1 2021 | Q2 2022 | 6 |
IJH | ISHARES S&P MIDCAP FUND | 6 | 6 | 0.00% | 0.72% | 2.45% | Q1 2021 | Q2 2022 | 6 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.00% | 0.65% | 1.98% | Q1 2021 | Q4 2022 | 6 |
SPY | SPDR S&P 500 TRUST ETF | 6 | 6 | 0.04% | 0.50% | 0.98% | Q1 2021 | Q2 2022 | 6 |
BHP | BHP GROUP LTD SPONSORE... | 3 | 3 | 0.08% | 0.38% | 1.10% | Q4 2021 | Q2 2023 | 6 |
ALVR | ALLOVIR INC | 6 | 6 | 0.06% | 0.35% | 0.73% | Q2 2022 | Q3 2023 | 6 |
ALL | THE ALLSTATE CORP | 6 | 6 | 0.10% | 0.15% | 0.21% | Q1 2021 | Q2 2022 | 6 |
HE | HAWAIIAN ELECTRIC INDU... | 6 | 6 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q2 2022 | 6 |
MFC | MANULIFE FINL CORP COM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
PFE | PFIZER INC COM | 6 | 6 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
BMY | BRISTOL-MYERS SQUIBB C... | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
DUK | DUKE ENERGY CORP NEW C... | 6 | 6 | 0.03% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 6 |
DIS | THE WALT DISNEY CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
D | DOMINION ENERGY INC | 5 | 5 | 0.78% | 2.24% | 4.86% | Q4 2021 | Q4 2022 | 5 |
CSX | CSX CORP COM | 3 | 2 | 0.02% | 1.99% | 3.63% | Q1 2021 | Q3 2023 | 5 |
CRM | SALESFORCE INC | 5 | 5 | 1.41% | 1.91% | 2.10% | Q1 2021 | Q1 2022 | 5 |
LOW | LOWES COS INC COM | 5 | 5 | 0.82% | 1.75% | 2.30% | Q1 2021 | Q1 2022 | 5 |
MCO | MOODYS CORP COM | 4 | 1 | 0.34% | 1.32% | 1.63% | Q1 2021 | Q3 2022 | 5 |
AVY | AVERY DENNISON CORP COM | 5 | 5 | 0.38% | 1.07% | 2.00% | Q1 2021 | Q1 2022 | 5 |
XEL | XCEL ENERGY INC COM | 5 | 5 | 0.54% | 0.98% | 1.74% | Q4 2021 | Q4 2022 | 5 |
WSO | WATSCO INC COM | 5 | 5 | 0.02% | 0.84% | 1.31% | Q1 2021 | Q1 2022 | 5 |
KKR | KKR & CO INC COM | 5 | 5 | 0.16% | 0.27% | 0.34% | Q1 2021 | Q1 2022 | 5 |
VIG | VANGUARD DIVIDEND APPR... | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
MLP | MAUI LD & PINEAPPLE IN... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
TROW | T ROWE PRICE GROUP INC | 4 | 4 | 1.99% | 3.88% | 4.65% | Q1 2022 | Q4 2022 | 4 |
CHE | CHEMED CORP NEW COM | 4 | 4 | 0.01% | 2.69% | 4.61% | Q3 2021 | Q2 2022 | 4 |
CAT | CATERPILLAR INC COM | 2 | 1 | 0.01% | 1.54% | 2.75% | Q1 2021 | Q3 2023 | 4 |
SPGI | S&P GLOBAL INC COM | 4 | 4 | 1.42% | 1.47% | 1.50% | Q1 2021 | Q4 2021 | 4 |
WMT | WALMART INC COM | 4 | 4 | 1.06% | 1.41% | 2.27% | Q1 2021 | Q4 2021 | 4 |
RBA | RITCHIE BROS AUCTIONEE... | 4 | 4 | 0.73% | 1.19% | 1.57% | Q1 2021 | Q4 2021 | 4 |
BK | THE BANK OF NEW YORK M... | 3 | 1 | 0.01% | 1.06% | 1.48% | Q1 2021 | Q2 2022 | 4 |
CRL | CHARLES RIV LABS INTL ... | 4 | 4 | 0.19% | 0.99% | 1.63% | Q1 2021 | Q4 2021 | 4 |
ISRG | INTUITIVE SURGICAL INC... | 4 | 4 | 0.03% | 0.78% | 1.54% | Q1 2021 | Q4 2021 | 4 |
VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.23% | 0.67% | 1.32% | Q1 2021 | Q4 2021 | 4 |
MA | MASTERCARD INCORPORATE... | 4 | 4 | 0.01% | 0.52% | 0.87% | Q1 2021 | Q4 2021 | 4 |
AUTL | AUTOLUS THERAPEUTICS P... | 4 | 4 | 0.00% | 0.23% | 0.37% | Q1 2021 | Q4 2021 | 4 |
MORF | MORPHIC HLDG INC COM | 4 | 4 | 0.00% | 0.17% | 0.31% | Q1 2021 | Q4 2021 | 4 |
NFLX | NETFLIX INC COM | 4 | 4 | 0.11% | 0.16% | 0.22% | Q2 2021 | Q1 2022 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 1 | 0.00% | 0.14% | 0.24% | Q4 2021 | Q1 2023 | 4 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.02% | 0.11% | 0.22% | Q1 2022 | Q3 2023 | 4 |
FHB | FIRST HAWAIIAN INC COM | 4 | 4 | 0.00% | 0.06% | 0.16% | Q1 2021 | Q4 2021 | 4 |
OCUP | OCUPHIRE PHARMA INC COM | 4 | 4 | 0.00% | 0.05% | 0.10% | Q1 2021 | Q4 2021 | 4 |
IWF | ISHARES RUSSELL 1000 G... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
CP | CANADIAN PAC RY LTD COM | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
ACWI | ISHARES MSCI ACWI INDE... | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 4 |
CFLT | CONFLUENT INC CLASS A COM | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
IWD | ISHARES RUSSELL 1000 V... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
SCHB | SCHWAB U.S. BROAD MARK... | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2021 | 4 |
PM | PHILIP MORRIS INTL INC... | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2022 | 4 |
NEP | NEXTERA ENERGY PARTNER... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
USB | US BANCORP DEL COM NEW | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
JPM | JPMORGAN CHASE & CO COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
IYT | ISHARES U.S. TRANSPORT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
KOF | COCA-COLA FEMSA SAB DE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CB | CHUBB LIMITED | 3 | 3 | 2.04% | 2.31% | 2.81% | Q1 2023 | Q3 2023 | 3 |
V | VISA INC COM CL A | 3 | 3 | 1.66% | 1.90% | 2.20% | Q1 2021 | Q3 2021 | 3 |
LMT | LOCKHEED MARTIN CORP COM | 2 | 1 | 0.09% | 1.55% | 2.98% | Q1 2021 | Q2 2022 | 3 |
MKC | MCCORMICK & CO INC COM... | 3 | 3 | 1.27% | 1.48% | 1.60% | Q1 2021 | Q3 2021 | 3 |
VTV | VANGUARD VALUE INDEX FUND | 3 | 3 | 0.11% | 1.42% | 4.02% | Q4 2021 | Q2 2022 | 3 |
ANSS | ANSYS INC COM | 3 | 3 | 1.27% | 1.36% | 1.46% | Q1 2021 | Q3 2021 | 3 |
EWJ | ISHARES MSCI JAPAN ETF | 3 | 3 | 0.07% | 1.25% | 2.02% | Q1 2021 | Q3 2021 | 3 |
AMT | AMERICAN TOWER CORP NE... | 3 | 3 | 0.85% | 1.13% | 1.32% | Q1 2021 | Q3 2021 | 3 |
GGG | GRACO INC COM | 3 | 3 | 0.41% | 0.88% | 1.16% | Q1 2021 | Q3 2021 | 3 |
BR | BROADRIDGE FINL SOLUTI... | 3 | 3 | 0.00% | 0.67% | 1.31% | Q1 2021 | Q3 2021 | 3 |
CNI | CANADIAN NATL RY CO COM | 3 | 3 | 0.00% | 0.63% | 1.36% | Q1 2021 | Q3 2021 | 3 |
IEMG | ISHARES CORE MSCI EMER... | 3 | 3 | 0.01% | 0.62% | 1.84% | Q1 2021 | Q3 2021 | 3 |
ROP | ROPER TECHNOLOGIES INC... | 3 | 3 | 0.01% | 0.61% | 1.17% | Q1 2021 | Q3 2021 | 3 |
HON | HONEYWELL INTL INC COM | 2 | 1 | 0.13% | 0.59% | 1.47% | Q1 2021 | Q4 2021 | 3 |
SYK | STRYKER CORPORATION COM | 3 | 3 | 0.23% | 0.48% | 0.83% | Q1 2021 | Q3 2021 | 3 |
GWW | GRAINGER W W INC COM | 3 | 3 | 0.03% | 0.45% | 0.82% | Q1 2021 | Q3 2021 | 3 |
IMAGO BIOSCIENCES INC | 3 | 3 | 0.26% | 0.45% | 0.74% | Q2 2022 | Q4 2022 | 3 | |
BDX | BECTON DICKINSON & CO COM | 3 | 3 | 0.00% | 0.44% | 1.07% | Q1 2021 | Q3 2021 | 3 |
VECT | VECTIVBIO HOLDING | 3 | 3 | 0.39% | 0.42% | 0.44% | Q1 2023 | Q3 2023 | 3 |
BIPC | BROOKFIELD INFRASTRUCT... | 3 | 3 | 0.00% | 0.40% | 0.95% | Q3 2021 | Q1 2022 | 3 |
FAST | FASTENAL CO COM | 2 | 1 | 0.00% | 0.36% | 0.54% | Q1 2021 | Q4 2021 | 3 |
VIGI | VANGUARD INTERNATIONAL... | 3 | 3 | 0.22% | 0.30% | 0.34% | Q2 2021 | Q4 2021 | 3 |
MCD | MCDONALDS CORP COM | 3 | 3 | 0.18% | 0.25% | 0.39% | Q1 2021 | Q3 2021 | 3 |
XLY | CONSUMER DISCRETIONARY... | 3 | 3 | 0.09% | 0.21% | 0.45% | Q1 2021 | Q3 2021 | 3 |
SNPS | SYNOPSYS INC COM | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q4 2021 | 3 |
LRCX | LAM RESEARCH CORP COM | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q2 2022 | 3 |
TBNK | TERRITORIAL BANCORP IN... | 3 | 3 | 0.01% | 0.10% | 0.20% | Q4 2021 | Q2 2022 | 3 |
VUG | VANGUARD GROWTH INDEX ... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 3 |
VB | VANGUARD SMALL-CAP IND... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
PYPL | PAYPAL HLDGS INC COM | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
VO | VANGUARD MID-CAP INDEX... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
VIAC | VIACOMCBS INC CL B | 3 | 3 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q4 2021 | 3 |
ATVI | ACTIVISION BLIZZARD IN... | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
MO | ALTRIA GROUP INC COM | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
AMGN | AMGEN INC COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
IXUS | ISHARES CORE MSCI TOTA... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 3 |
VXUS | VANGUARD TOTAL INTERNA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
NVDA | NVIDIA CORPORATION COM | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
ENB | ENBRIDGE INC COM | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
XLC | COMMUNICATION SERVICES... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
FCX | FREEPORT-MCMORAN INC CL B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
VNQ | VANGUARD REAL ESTATE ETF | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 3 |
GOOG | ALPHABET INC CAP STK CL C | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
QLTA | ISHARES AAA - A RATED ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FXA | INVESCO CURRENCYSHARES... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
HST | HOST HOTELS & RESORTS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HTZZ | HERTZ GLOBAL HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AMRS | AMYRIS INC COM NEW | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 3 |
SCHD | SCHWAB US DIVIDEND EQU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DOCEBO INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 | |
ULTA | ULTA BEAUTY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BKNG | BOOKING HOLDINGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EEMA | ISHARES MSCI EMERGING ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PEJ | INVESCO DYNAMIC LEISUR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MRVL | MARVELL TECHNOLOGY INC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NEE | NEXTERA ENERGY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VTRS | VIATRIS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LUCID GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
CE | CELANESE CORP | 2 | 2 | 4.22% | 4.31% | 4.40% | Q3 2022 | Q4 2022 | 2 |
APD | AIR PRODUCTS & CHEMICA... | 2 | 2 | 2.18% | 2.78% | 3.38% | Q1 2023 | Q2 2023 | 2 |
PSX | PHILLIPS 66 | 2 | 2 | 2.04% | 2.78% | 3.51% | Q1 2022 | Q2 2022 | 2 |
BROOKFIELD CORPORATION | 2 | 2 | 1.89% | 1.99% | 2.08% | Q2 2023 | Q3 2023 | 2 | |
SCHW | THE CHARLES SCHWAB COR... | 2 | 2 | 0.45% | 1.60% | 2.75% | Q3 2022 | Q4 2022 | 2 |
WEC | WEC ENERGY GROUP INC COM | 2 | 2 | 1.28% | 1.50% | 1.73% | Q4 2021 | Q1 2022 | 2 |
MMM | 3M CO | 2 | 2 | 0.74% | 1.10% | 1.45% | Q4 2021 | Q1 2022 | 2 |
JNJ | JOHNSON & JOHNSON COM | 1 | 1 | 0.07% | 1.00% | 1.92% | Q1 2021 | Q3 2021 | 2 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.27% | 0.99% | 1.72% | Q1 2022 | Q2 2023 | 2 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.00% | 0.96% | 1.92% | Q1 2021 | Q3 2023 | 2 |
SHY | iSHARES 1-3 YEAR TREAS... | 2 | 2 | 0.04% | 0.95% | 1.85% | Q1 2022 | Q2 2022 | 2 |
EOG | EOG RESOURCES INC | 2 | 2 | 0.02% | 0.78% | 1.55% | Q1 2022 | Q2 2022 | 2 |
CLX | CLOROX CO DEL COM | 1 | 1 | 0.02% | 0.76% | 1.50% | Q1 2021 | Q3 2021 | 2 |
GS | GOLDMAN SACHS GROUP IN... | 2 | 2 | 0.65% | 0.74% | 0.83% | Q1 2021 | Q2 2021 | 2 |
NKE | NIKE INC CL B | 2 | 2 | 0.72% | 0.73% | 0.74% | Q2 2022 | Q3 2022 | 2 |
BBJP | JPMORGAN BETABUILDERS ... | 2 | 2 | 0.38% | 0.67% | 0.96% | Q1 2021 | Q2 2021 | 2 |
CTVA | CORTEVA INC COM | 2 | 2 | 0.12% | 0.45% | 0.78% | Q3 2021 | Q4 2021 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.32% | 0.42% | 0.52% | Q2 2022 | Q3 2022 | 2 |
VALE | VALE S A SPONSORED ADS | 2 | 2 | 0.40% | 0.40% | 0.41% | Q4 2021 | Q1 2022 | 2 |
CHRW | C H ROBINSON WORLDWIDE... | 2 | 2 | 0.00% | 0.33% | 0.65% | Q4 2021 | Q1 2022 | 2 |
LAND | GLADSTONE LD CORP COM | 2 | 2 | 0.22% | 0.32% | 0.41% | Q3 2021 | Q4 2021 | 2 |
BSM | BLACK STONE MINERALS L... | 2 | 2 | 0.24% | 0.26% | 0.28% | Q3 2021 | Q4 2021 | 2 |
IWN | ISHARES RUSSELL 2000 V... | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2023 | Q3 2023 | 2 |
LLY | LILLY ELI & CO COM | 1 | 1 | 0.03% | 0.16% | 0.30% | Q1 2021 | Q3 2021 | 2 |
DAWN | DAY ONE BIOPHARMACEUTI... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
ARQT | ARCUTIS BIOTHERAPEUTIC... | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2023 | Q3 2023 | 2 |
CPF | CENTRAL PACIFIC FINANC... | 2 | 2 | 0.00% | 0.08% | 0.16% | Q1 2022 | Q2 2022 | 2 |
FISV | FISERV INC COM | 1 | 1 | 0.01% | 0.06% | 0.12% | Q1 2021 | Q3 2021 | 2 |
VEA | VANGUARD FTSE DEVELOPE... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
SQ | SQUARE INC CL A | 2 | 2 | 0.00% | 0.06% | 0.11% | Q2 2021 | Q3 2021 | 2 |
CMCSA | COMCAST CORP 'A | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
BKR | BAKER HUGHES COMPANY 'A | 2 | 2 | 0.00% | 0.06% | 0.11% | Q1 2022 | Q2 2022 | 2 |
BNDX | VANGUARD TOTAL INTERNA... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
IJR | ISHARES S&P SMALL-CAP ... | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 2 |
BSV | VANGUARD SHORT-TERM BO... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
VWO | VANGUARD FTSE EMERGING... | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
GOLD | BARRICK GOLD CORP COM | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 2 |
BLV | VANGUARD LONG-TERM BON... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
VMBS | VANGUARD MORTGAGE-BACK... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BIV | VANGUARD INTERMEDIATE-... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FXY | INVESCO CURRENCYSHARES... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ESGC | EROS STX GLOBAL CORPOR... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SE | SEA LTD SPONSORD ADS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
QQQ | INVESCO QQQ TRUST | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
SNOW | SNOWFLAKE INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MITK | MITEK SYS INC COM NEW | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
XLK | TECHNOLOGY SELECT SECT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
GE | GENERAL ELECTRIC CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FHI | FEDERATED HERMES INC CL B | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AQB | AQUABOUNTY TECHNOLOGIE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CRH PLC | 1 | 1 | 4.55% | 4.55% | 4.55% | Q3 2023 | Q3 2023 | 1 | |
LPX | LOUISIANA PACIFIC CORP... | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2023 | Q1 2023 | 1 |
IAU | ISHARES COMEX GOLD TRUST | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2021 | Q1 2021 | 1 |
EVBG | EVERBRIDGE INC COM | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
CIVITAS RESOURCES INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2023 | Q2 2023 | 1 | |
ITW | ILLINOIS TOOL WORKS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2023 | Q3 2023 | 1 |
BABA | ALIBABA GROUP HLDG LTD... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2021 | Q2 2021 | 1 |
TWTR | TWITTER INC COM | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2021 | Q1 2021 | 1 |
ADSK | AUTODESK INC COM | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2021 | Q1 2021 | 1 |
RIO | RIO TINTO PLC SPONSORE... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2021 | Q4 2021 | 1 |
PXD | PIONEER NATURAL RESOUR... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
AJRD | AEROJET ROCKETDYNE HOL... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
ATKR | ATKORE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2023 | Q1 2023 | 1 |
EWY | ISHARES MSCI SOUTH KOR... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
ABNB | AIRBNB INC COM CL A | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2021 | Q1 2021 | 1 |
WY | WEYERHAEUSER CO MTN BE... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2021 | Q2 2021 | 1 |
XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2021 | Q1 2021 | 1 |
ZNTL | ZENTALIS PHARMACEUTICA... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
COLD | AMERICOLD RLTY TR COM | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
GD | GENERAL DYNAMICS CORP COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
XLV | HEALTH CARE SELECT SEC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
EQIX | EQUINIX INC COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
SHV | ISHARES SHORT TREASURY... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
SD | SANDRIDGE ENERGY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
STMP | STAMPS COM INC COM NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
CRESY | CRESUD S A C I F Y ADR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
MRK | MERCK & CO. INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
APA | APA CORPORATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
RDSA | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
SPWH | SPORTSMANS WHSE HLDGS ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
PLTR | PALANTIR TECHNOLOGIES ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
UNP | UNION PAC CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
INTC | INTEL CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
PTON | PELOTON INTERACTIVE IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
HHC | HOWARD HUGHES CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SCHZ | SCHWAB US AGGREGATE BO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
CSCO | CISCO SYS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
GRMN | GARMIN LTD SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
TSCO | TRACTOR SUPPLY CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
KSU | KANSAS CITY SOUTHERN C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TQQQ | PROSHARES ULTRAPRO QQQ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TSLA | TESLA INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
FXE | INVESCO CURRENCYSHARES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
DELL | DELL TECHNOLOGIES INC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BP | BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BTI | BRITISH AMERN TOB PLC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BNTX | BIONTECH SE SPONSORED ADS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RGR | STURM RUGER & CO INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BBCA | JPMORGAN BETABUILDERS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CWB | SPDR BLOOMBERG CONVERT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IJK | ISHARES S&P MID-CAP 40... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TLT | ISHARES 20 YEAR TREASU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BND | VANGUARD TOTAL BOND MA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PCVX | VAXCYTE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FTV | FORTIVE CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
OSK | OSHKOSH CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MELI | MERCADOLIBRE INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PPLT | ABERDEEN STANDARD PHYS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WSM | WILLIAMS SONOMA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EWA | ISHARES MSCI AUSTRALIA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AFL | AFLAC INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SONY | SONY GROUP CORPORATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FAF | FIRST AMERN FINL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HOME | AT HOME GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ETSY | ETSY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OLN | OLIN CORP COM PAR $1 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KO | COCA COLA CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ESTC | ELASTIC N V ORD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RDFN | REDFIN CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
QCOM | QUALCOMM INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GENERAL ELECTRIC CO CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
PGR | PROGRESSIVE CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PINS | PINTEREST INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OGN | ORGANON & CO COMMON STOCK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
JD | JD.COM INC SPON ADR CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
XLU | UTILITIES SELECT SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
T | AT&T INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EXR | EXTRA SPACE STORAGE IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ROKU | ROKU INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ES | EVERSOURCE ENERGY COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DKNG | DRAFTKINGS INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FTCH | FARFETCH LTD ORD SH CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DOCU | DOCUSIGN INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DXCM | DEXCOM INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CMI | CUMMINS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SKLZ | SKILLZ INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NET | CLOUDFLARE INC CL A COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BAM | BROOKFIELD ASSET MANAG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AVGO | BROADCOM INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HA | HAWAIIAN HOLDINGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BX | BLACKSTONE GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ROST | ROSS STORES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BAC | BK OF AMERICA CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AVLR | AVALARA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
VRSK | VERISK ANALYTICS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PLD | PROLOGIS INC. COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AME | AMETEK INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PEP | PEPSICO INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Z | ZILLOW GROUP INC CL C ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CRH PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MTB | M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MLM | MARTIN MARIETTA MATLS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including COSTCO WHSL CORP NEW COM, BERKSHIRE HATHAWAY INC DEL CL B NEW, and MICROSOFT CORP COM, are the highest-conviction holdings of Regency Capital Management Inc.\DE.
The conviction is calculated by counting the number of quarters a security has been reported by Regency Capital Management Inc.\DE. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Regency Capital Management Inc.\DE owns currently or has owned in the past.