Regency Capital Management Inc.\DE holdings history

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.

Regency Capital Management Inc.\DE historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
COST COSTCO WHSL CORP NEW COM11114.98%7.76%11.00%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...11115.08%7.38%10.57%Q1 2021Q3 202311
MSFT MICROSOFT CORP COM11112.88%4.90%7.11%Q1 2021Q3 202311
APH AMPHENOL CORP NEW CL A11111.57%4.19%6.10%Q1 2021Q3 202311
GOOGL ALPHABET INC CAP STK CL A11110.58%3.13%5.63%Q1 2021Q3 202311
AMZN AMAZON COM INC COM11110.49%3.00%4.58%Q1 2021Q3 202311
TMO THERMO FISHER SCIENTIF...11111.74%2.72%3.46%Q1 2021Q3 202311
DHR DANAHER CORPORATION COM11110.02%2.43%5.42%Q1 2021Q3 202311
HD THE HOME DEPOT INC11110.35%1.85%2.79%Q1 2021Q3 202311
IVV ISHARES CORE S&P 500 ETF11110.63%1.50%6.85%Q1 2021Q3 202311
VTI VANGUARD TOTAL STOCK M...11110.62%0.86%1.13%Q1 2021Q3 202311
ITOT ISHARES CORE S&P TOTAL...11110.09%0.69%1.25%Q1 2021Q3 202311
BRKA BERKSHIRE HATHAWAY INC...11110.29%0.42%0.56%Q1 2021Q3 202311
ACN ACCENTURE PLC IRELAND ...640.01%2.61%5.22%Q1 2021Q3 202310
FERG FERGUSON PLC NEW SHS820.38%1.99%4.98%Q1 2021Q3 202310
MKL MARKEL CORP COM730.02%1.68%4.21%Q1 2021Q3 202310
CBOE CBOE GLOBAL MKTS INC COM10100.82%1.45%2.08%Q2 2021Q3 202310
IAU ISHARES GOLD TRUST632.25%3.22%5.16%Q2 2021Q3 20239
UNH UNITEDHEALTH GROUP INC...991.39%3.21%4.93%Q3 2021Q3 20239
AAPL APPLE INC COM620.07%1.54%3.22%Q1 2021Q3 20238
DE DEERE & CO COM620.02%0.97%2.05%Q1 2021Q3 20238
ALEX ALEXANDER & BALDWIN IN...620.06%0.80%3.58%Q1 2021Q3 20238
SBUX STARBUCKS CORP COM880.04%0.78%2.29%Q1 2021Q4 20228
CVS CVS HEALTH CORP COM620.08%0.53%3.25%Q1 2021Q3 20238
CVX CHEVRON CORP NEW COM620.07%0.50%1.76%Q1 2021Q3 20238
BOH BANK OF HAWAII CORP880.23%0.44%1.18%Q1 2021Q4 20228
SHELL PLC773.25%6.67%8.59%Q1 2022Q3 20237
NOC NORTHROP GRUMMAN CORP COM320.26%1.36%3.00%Q1 2021Q3 20237
TWLO TWILIO INC CL A610.12%0.78%1.67%Q1 2021Q4 20227
ECL ECOLAB INC COM610.02%0.33%2.14%Q1 2021Q1 20237
AGG ISHARES CORE U.S. AGGR...660.11%5.75%14.63%Q1 2021Q2 20226
AURA BIOSCIENCES INC663.88%5.23%6.69%Q2 2022Q3 20236
SLV ISHARES SILVER TRUST660.02%1.76%2.47%Q1 2021Q2 20226
GOVT ISHARES U.S. TREASURY ...660.10%1.52%3.66%Q1 2021Q2 20226
SPWH SPORTSMANS WHSE HLDGS ...660.56%1.26%1.81%Q4 2021Q1 20236
CME CME GROUP INC COM510.47%1.22%1.93%Q1 2021Q3 20236
NTR NUTRIEN LTD COM420.21%1.22%1.92%Q3 2021Q3 20236
FB META PLATFORMS INC CL A660.01%0.83%2.14%Q1 2021Q2 20226
IJH ISHARES S&P MIDCAP FUND660.00%0.72%2.45%Q1 2021Q2 20226
ADBE ADOBE SYSTEMS INCORPOR...410.00%0.65%1.98%Q1 2021Q4 20226
SPY SPDR S&P 500 TRUST ETF660.04%0.50%0.98%Q1 2021Q2 20226
BHP BHP GROUP LTD SPONSORE...330.08%0.38%1.10%Q4 2021Q2 20236
ALVR ALLOVIR INC660.06%0.35%0.73%Q2 2022Q3 20236
ALL THE ALLSTATE CORP660.10%0.15%0.21%Q1 2021Q2 20226
HE HAWAIIAN ELECTRIC INDU...660.08%0.11%0.14%Q1 2021Q2 20226
MFC MANULIFE FINL CORP COM660.05%0.06%0.07%Q1 2021Q2 20226
PFE PFIZER INC COM660.04%0.05%0.08%Q1 2021Q2 20226
BMY BRISTOL-MYERS SQUIBB C...660.03%0.04%0.06%Q1 2021Q2 20226
DUK DUKE ENERGY CORP NEW C...660.03%0.03%0.05%Q1 2021Q2 20226
DIS THE WALT DISNEY CO660.00%0.00%0.01%Q1 2021Q2 20226
D DOMINION ENERGY INC550.78%2.24%4.86%Q4 2021Q4 20225
CSX CSX CORP COM320.02%1.99%3.63%Q1 2021Q3 20235
CRM SALESFORCE INC551.41%1.91%2.10%Q1 2021Q1 20225
LOW LOWES COS INC COM550.82%1.75%2.30%Q1 2021Q1 20225
MCO MOODYS CORP COM410.34%1.32%1.63%Q1 2021Q3 20225
AVY AVERY DENNISON CORP COM550.38%1.07%2.00%Q1 2021Q1 20225
XEL XCEL ENERGY INC COM550.54%0.98%1.74%Q4 2021Q4 20225
WSO WATSCO INC COM550.02%0.84%1.31%Q1 2021Q1 20225
KKR KKR & CO INC COM550.16%0.27%0.34%Q1 2021Q1 20225
VIG VANGUARD DIVIDEND APPR...550.04%0.05%0.07%Q2 2021Q2 20225
MLP MAUI LD & PINEAPPLE IN...550.00%0.00%0.00%Q2 2021Q2 20225
TROW T ROWE PRICE GROUP INC441.99%3.88%4.65%Q1 2022Q4 20224
CHE CHEMED CORP NEW COM440.01%2.69%4.61%Q3 2021Q2 20224
CAT CATERPILLAR INC COM210.01%1.54%2.75%Q1 2021Q3 20234
SPGI S&P GLOBAL INC COM441.42%1.47%1.50%Q1 2021Q4 20214
WMT WALMART INC COM441.06%1.41%2.27%Q1 2021Q4 20214
RBA RITCHIE BROS AUCTIONEE...440.73%1.19%1.57%Q1 2021Q4 20214
BK THE BANK OF NEW YORK M...310.01%1.06%1.48%Q1 2021Q2 20224
CRL CHARLES RIV LABS INTL ...440.19%0.99%1.63%Q1 2021Q4 20214
ISRG INTUITIVE SURGICAL INC...440.03%0.78%1.54%Q1 2021Q4 20214
VZ VERIZON COMMUNICATIONS...440.23%0.67%1.32%Q1 2021Q4 20214
MA MASTERCARD INCORPORATE...440.01%0.52%0.87%Q1 2021Q4 20214
AUTL AUTOLUS THERAPEUTICS P...440.00%0.23%0.37%Q1 2021Q4 20214
MORF MORPHIC HLDG INC COM440.00%0.17%0.31%Q1 2021Q4 20214
NFLX NETFLIX INC COM440.11%0.16%0.22%Q2 2021Q1 20224
TSM TAIWAN SEMICONDUCTOR M...310.00%0.14%0.24%Q4 2021Q1 20234
XOM EXXON MOBIL CORP220.02%0.11%0.22%Q1 2022Q3 20234
FHB FIRST HAWAIIAN INC COM440.00%0.06%0.16%Q1 2021Q4 20214
OCUP OCUPHIRE PHARMA INC COM440.00%0.05%0.10%Q1 2021Q4 20214
IWF ISHARES RUSSELL 1000 G...440.04%0.04%0.05%Q1 2021Q4 20214
CP CANADIAN PAC RY LTD COM440.03%0.04%0.05%Q1 2021Q4 20214
ACWI ISHARES MSCI ACWI INDE...440.02%0.03%0.05%Q1 2021Q4 20214
AMD ADVANCED MICRO DEVICES...310.00%0.03%0.04%Q1 2021Q2 20224
CFLT CONFLUENT INC CLASS A COM440.02%0.02%0.03%Q3 2021Q2 20224
IWD ISHARES RUSSELL 1000 V...440.02%0.02%0.03%Q1 2021Q4 20214
SCHB SCHWAB U.S. BROAD MARK...440.00%0.01%0.03%Q1 2021Q4 20214
PM PHILIP MORRIS INTL INC...310.00%0.01%0.03%Q1 2021Q1 20224
NEP NEXTERA ENERGY PARTNER...440.01%0.01%0.01%Q1 2021Q4 20214
USB US BANCORP DEL COM NEW440.00%0.00%0.01%Q1 2021Q4 20214
JPM JPMORGAN CHASE & CO COM440.00%0.00%0.00%Q1 2021Q4 20214
IYT ISHARES U.S. TRANSPORT...440.00%0.00%0.01%Q1 2021Q4 20214
KOF COCA-COLA FEMSA SAB DE...440.00%0.00%0.00%Q1 2021Q4 20214
CB CHUBB LIMITED332.04%2.31%2.81%Q1 2023Q3 20233
V VISA INC COM CL A331.66%1.90%2.20%Q1 2021Q3 20213
LMT LOCKHEED MARTIN CORP COM210.09%1.55%2.98%Q1 2021Q2 20223
MKC MCCORMICK & CO INC COM...331.27%1.48%1.60%Q1 2021Q3 20213
VTV VANGUARD VALUE INDEX FUND330.11%1.42%4.02%Q4 2021Q2 20223
ANSS ANSYS INC COM331.27%1.36%1.46%Q1 2021Q3 20213
EWJ ISHARES MSCI JAPAN ETF330.07%1.25%2.02%Q1 2021Q3 20213
AMT AMERICAN TOWER CORP NE...330.85%1.13%1.32%Q1 2021Q3 20213
GGG GRACO INC COM330.41%0.88%1.16%Q1 2021Q3 20213
BR BROADRIDGE FINL SOLUTI...330.00%0.67%1.31%Q1 2021Q3 20213
CNI CANADIAN NATL RY CO COM330.00%0.63%1.36%Q1 2021Q3 20213
IEMG ISHARES CORE MSCI EMER...330.01%0.62%1.84%Q1 2021Q3 20213
ROP ROPER TECHNOLOGIES INC...330.01%0.61%1.17%Q1 2021Q3 20213
HON HONEYWELL INTL INC COM210.13%0.59%1.47%Q1 2021Q4 20213
SYK STRYKER CORPORATION COM330.23%0.48%0.83%Q1 2021Q3 20213
GWW GRAINGER W W INC COM330.03%0.45%0.82%Q1 2021Q3 20213
IMAGO BIOSCIENCES INC330.26%0.45%0.74%Q2 2022Q4 20223
BDX BECTON DICKINSON & CO COM330.00%0.44%1.07%Q1 2021Q3 20213
VECT VECTIVBIO HOLDING330.39%0.42%0.44%Q1 2023Q3 20233
BIPC BROOKFIELD INFRASTRUCT...330.00%0.40%0.95%Q3 2021Q1 20223
FAST FASTENAL CO COM210.00%0.36%0.54%Q1 2021Q4 20213
VIGI VANGUARD INTERNATIONAL...330.22%0.30%0.34%Q2 2021Q4 20213
MCD MCDONALDS CORP COM330.18%0.25%0.39%Q1 2021Q3 20213
XLY CONSUMER DISCRETIONARY...330.09%0.21%0.45%Q1 2021Q3 20213
SNPS SYNOPSYS INC COM330.13%0.14%0.14%Q2 2021Q4 20213
LRCX LAM RESEARCH CORP COM330.10%0.11%0.12%Q4 2021Q2 20223
TBNK TERRITORIAL BANCORP IN...330.01%0.10%0.20%Q4 2021Q2 20223
VUG VANGUARD GROWTH INDEX ...330.07%0.08%0.10%Q4 2021Q2 20223
VB VANGUARD SMALL-CAP IND...330.05%0.05%0.06%Q4 2021Q2 20223
PYPL PAYPAL HLDGS INC COM330.02%0.04%0.06%Q1 2021Q3 20213
VO VANGUARD MID-CAP INDEX...330.03%0.04%0.04%Q4 2021Q2 20223
VIAC VIACOMCBS INC CL B330.00%0.03%0.10%Q2 2021Q4 20213
ATVI ACTIVISION BLIZZARD IN...330.01%0.02%0.05%Q1 2021Q3 20213
MO ALTRIA GROUP INC COM330.01%0.02%0.04%Q1 2021Q3 20213
AMGN AMGEN INC COM330.02%0.02%0.03%Q1 2021Q3 20213
IXUS ISHARES CORE MSCI TOTA...210.01%0.02%0.03%Q1 2021Q1 20223
VXUS VANGUARD TOTAL INTERNA...330.02%0.02%0.02%Q4 2021Q2 20223
NVDA NVIDIA CORPORATION COM330.00%0.02%0.04%Q1 2021Q3 20213
ENB ENBRIDGE INC COM330.00%0.01%0.02%Q1 2021Q3 20213
XLC COMMUNICATION SERVICES...330.00%0.01%0.02%Q1 2021Q3 20213
FCX FREEPORT-MCMORAN INC CL B330.01%0.01%0.01%Q1 2021Q3 20213
VNQ VANGUARD REAL ESTATE ETF210.00%0.01%0.01%Q1 2021Q1 20223
GOOG ALPHABET INC CAP STK CL C330.01%0.01%0.01%Q2 2021Q4 20213
QLTA ISHARES AAA - A RATED ...330.01%0.01%0.01%Q1 2021Q3 20213
FXA INVESCO CURRENCYSHARES...330.00%0.01%0.02%Q1 2021Q3 20213
HST HOST HOTELS & RESORTS ...330.00%0.00%0.00%Q1 2021Q3 20213
HTZZ HERTZ GLOBAL HOLDINGS INC330.00%0.00%0.00%Q4 2021Q2 20223
AMRS AMYRIS INC COM NEW210.00%0.00%0.01%Q2 2021Q2 20223
SCHD SCHWAB US DIVIDEND EQU...330.00%0.00%0.00%Q1 2021Q3 20213
DOCEBO INC COM330.00%0.00%0.00%Q1 2021Q3 20213
ULTA ULTA BEAUTY INC COM330.00%0.00%0.00%Q1 2021Q3 20213
BKNG BOOKING HOLDINGS INC COM330.00%0.00%0.00%Q1 2021Q3 20213
EEMA ISHARES MSCI EMERGING ...330.00%0.00%0.00%Q2 2021Q4 20213
PEJ INVESCO DYNAMIC LEISUR...330.00%0.00%0.00%Q1 2021Q3 20213
MRVL MARVELL TECHNOLOGY INC...330.00%0.00%0.00%Q1 2021Q3 20213
NEE NEXTERA ENERGY INC COM330.00%0.00%0.00%Q1 2021Q3 20213
VTRS VIATRIS INC COM330.00%0.00%0.00%Q1 2021Q3 20213
LUCID GROUP INC COM330.00%0.00%0.00%Q4 2021Q2 20223
CE CELANESE CORP224.22%4.31%4.40%Q3 2022Q4 20222
APD AIR PRODUCTS & CHEMICA...222.18%2.78%3.38%Q1 2023Q2 20232
PSX PHILLIPS 66222.04%2.78%3.51%Q1 2022Q2 20222
BROOKFIELD CORPORATION221.89%1.99%2.08%Q2 2023Q3 20232
SCHW THE CHARLES SCHWAB COR...220.45%1.60%2.75%Q3 2022Q4 20222
WEC WEC ENERGY GROUP INC COM221.28%1.50%1.73%Q4 2021Q1 20222
MMM 3M CO220.74%1.10%1.45%Q4 2021Q1 20222
JNJ JOHNSON & JOHNSON COM110.07%1.00%1.92%Q1 2021Q3 20212
COP CONOCOPHILLIPS110.27%0.99%1.72%Q1 2022Q2 20232
RTX RAYTHEON TECHNOLOGIES ...110.00%0.96%1.92%Q1 2021Q3 20232
SHY iSHARES 1-3 YEAR TREAS...220.04%0.95%1.85%Q1 2022Q2 20222
EOG EOG RESOURCES INC220.02%0.78%1.55%Q1 2022Q2 20222
CLX CLOROX CO DEL COM110.02%0.76%1.50%Q1 2021Q3 20212
GS GOLDMAN SACHS GROUP IN...220.65%0.74%0.83%Q1 2021Q2 20212
NKE NIKE INC CL B220.72%0.73%0.74%Q2 2022Q3 20222
BBJP JPMORGAN BETABUILDERS ...220.38%0.67%0.96%Q1 2021Q2 20212
CTVA CORTEVA INC COM220.12%0.45%0.78%Q3 2021Q4 20212
TEL TE CONNECTIVITY LTD220.32%0.42%0.52%Q2 2022Q3 20222
VALE VALE S A SPONSORED ADS220.40%0.40%0.41%Q4 2021Q1 20222
CHRW C H ROBINSON WORLDWIDE...220.00%0.33%0.65%Q4 2021Q1 20222
LAND GLADSTONE LD CORP COM220.22%0.32%0.41%Q3 2021Q4 20212
BSM BLACK STONE MINERALS L...220.24%0.26%0.28%Q3 2021Q4 20212
IWN ISHARES RUSSELL 2000 V...220.23%0.24%0.24%Q2 2023Q3 20232
LLY LILLY ELI & CO COM110.03%0.16%0.30%Q1 2021Q3 20212
DAWN DAY ONE BIOPHARMACEUTI...220.12%0.12%0.12%Q2 2023Q3 20232
ARQT ARCUTIS BIOTHERAPEUTIC...220.06%0.08%0.11%Q2 2023Q3 20232
CPF CENTRAL PACIFIC FINANC...220.00%0.08%0.16%Q1 2022Q2 20222
FISV FISERV INC COM110.01%0.06%0.12%Q1 2021Q3 20212
VEA VANGUARD FTSE DEVELOPE...220.04%0.06%0.08%Q4 2021Q1 20222
SQ SQUARE INC CL A220.00%0.06%0.11%Q2 2021Q3 20212
CMCSA COMCAST CORP 'A220.05%0.06%0.06%Q1 2022Q2 20222
BKR BAKER HUGHES COMPANY 'A220.00%0.06%0.11%Q1 2022Q2 20222
BNDX VANGUARD TOTAL INTERNA...220.03%0.03%0.03%Q4 2021Q1 20222
IJR ISHARES S&P SMALL-CAP ...110.02%0.03%0.05%Q1 2021Q3 20212
BSV VANGUARD SHORT-TERM BO...220.03%0.03%0.03%Q4 2021Q1 20222
VWO VANGUARD FTSE EMERGING...220.01%0.03%0.04%Q4 2021Q1 20222
GOLD BARRICK GOLD CORP COM110.00%0.02%0.04%Q1 2021Q3 20212
BLV VANGUARD LONG-TERM BON...220.02%0.02%0.02%Q4 2021Q1 20222
VMBS VANGUARD MORTGAGE-BACK...220.02%0.02%0.02%Q4 2021Q1 20222
BIV VANGUARD INTERMEDIATE-...220.01%0.01%0.02%Q4 2021Q1 20222
FXY INVESCO CURRENCYSHARES...220.01%0.01%0.02%Q1 2022Q2 20222
ESGC EROS STX GLOBAL CORPOR...220.00%0.01%0.02%Q1 2021Q2 20212
SE SEA LTD SPONSORD ADS220.01%0.01%0.01%Q1 2021Q2 20212
QQQ INVESCO QQQ TRUST110.00%0.01%0.02%Q4 2021Q2 20222
SNOW SNOWFLAKE INC CL A220.01%0.01%0.01%Q1 2021Q2 20212
MITK MITEK SYS INC COM NEW220.00%0.01%0.01%Q1 2021Q2 20212
XLK TECHNOLOGY SELECT SECT...110.00%0.00%0.00%Q1 2021Q3 20212
GE GENERAL ELECTRIC CO COM220.00%0.00%0.00%Q1 2021Q2 20212
FHI FEDERATED HERMES INC CL B220.00%0.00%0.00%Q1 2021Q2 20212
CCI CROWN CASTLE INTL CORP...220.00%0.00%0.00%Q1 2021Q2 20212
AQB AQUABOUNTY TECHNOLOGIE...220.00%0.00%0.00%Q1 2022Q2 20222
CRH PLC114.55%4.55%4.55%Q3 2023Q3 20231
LPX LOUISIANA PACIFIC CORP...112.44%2.44%2.44%Q1 2023Q1 20231
IAU ISHARES COMEX GOLD TRUST112.26%2.26%2.26%Q1 2021Q1 20211
EVBG EVERBRIDGE INC COM111.70%1.70%1.70%Q1 2021Q1 20211
CIVITAS RESOURCES INC111.62%1.62%1.62%Q2 2023Q2 20231
ITW ILLINOIS TOOL WORKS INC111.57%1.57%1.57%Q3 2023Q3 20231
BABA ALIBABA GROUP HLDG LTD...111.39%1.39%1.39%Q2 2021Q2 20211
TWTR TWITTER INC COM111.30%1.30%1.30%Q1 2021Q1 20211
ADSK AUTODESK INC COM111.30%1.30%1.30%Q1 2021Q1 20211
RIO RIO TINTO PLC SPONSORE...111.08%1.08%1.08%Q4 2021Q4 20211
PXD PIONEER NATURAL RESOUR...111.00%1.00%1.00%Q1 2022Q1 20221
AJRD AEROJET ROCKETDYNE HOL...110.94%0.94%0.94%Q1 2022Q1 20221
ATKR ATKORE INC110.82%0.82%0.82%Q1 2023Q1 20231
EWY ISHARES MSCI SOUTH KOR...110.82%0.82%0.82%Q3 2023Q3 20231
ABNB AIRBNB INC COM CL A110.79%0.79%0.79%Q1 2021Q1 20211
WY WEYERHAEUSER CO MTN BE...110.79%0.79%0.79%Q2 2021Q2 20211
XLE ENERGY SELECT SECTOR S...110.53%0.53%0.53%Q1 2021Q1 20211
ZNTL ZENTALIS PHARMACEUTICA...110.26%0.26%0.26%Q3 2023Q3 20231
COLD AMERICOLD RLTY TR COM110.25%0.25%0.25%Q3 2021Q3 20211
GD GENERAL DYNAMICS CORP COM110.22%0.22%0.22%Q1 2021Q1 20211
XLV HEALTH CARE SELECT SEC...110.19%0.19%0.19%Q4 2021Q4 20211
EQIX EQUINIX INC COM110.19%0.19%0.19%Q1 2021Q1 20211
SHV ISHARES SHORT TREASURY...110.18%0.18%0.18%Q1 2021Q1 20211
SD SANDRIDGE ENERGY INC110.15%0.15%0.15%Q2 2023Q2 20231
STMP STAMPS COM INC COM NEW110.14%0.14%0.14%Q2 2021Q2 20211
CRESY CRESUD S A C I F Y ADR110.11%0.11%0.11%Q3 2023Q3 20231
MRK MERCK & CO. INC COM110.09%0.09%0.09%Q1 2021Q1 20211
APA APA CORPORATION110.09%0.09%0.09%Q1 2022Q1 20221
RDSA ROYAL DUTCH SHELL PLC ...110.08%0.08%0.08%Q3 2021Q3 20211
SPWH SPORTSMANS WHSE HLDGS ...110.08%0.08%0.08%Q4 2021Q4 20211
PLTR PALANTIR TECHNOLOGIES ...110.07%0.07%0.07%Q1 2021Q1 20211
UNP UNION PAC CORP COM110.05%0.05%0.05%Q1 2021Q1 20211
INTC INTEL CORP COM110.04%0.04%0.04%Q3 2021Q3 20211
PTON PELOTON INTERACTIVE IN...110.03%0.03%0.03%Q1 2021Q1 20211
HHC HOWARD HUGHES CORP COM110.02%0.02%0.02%Q1 2021Q1 20211
PSTH PERSHING SQUARE TONTIN...110.02%0.02%0.02%Q1 2021Q1 20211
SCHZ SCHWAB US AGGREGATE BO...110.02%0.02%0.02%Q1 2021Q1 20211
CSCO CISCO SYS INC COM110.02%0.02%0.02%Q4 2021Q4 20211
GRMN GARMIN LTD SHS110.02%0.02%0.02%Q2 2021Q2 20211
TSCO TRACTOR SUPPLY CO COM110.02%0.02%0.02%Q1 2021Q1 20211
KSU KANSAS CITY SOUTHERN C...110.02%0.02%0.02%Q1 2021Q1 20211
TQQQ PROSHARES ULTRAPRO QQQ110.02%0.02%0.02%Q1 2021Q1 20211
TSLA TESLA INC COM110.02%0.02%0.02%Q1 2021Q1 20211
FXE INVESCO CURRENCYSHARES...110.02%0.02%0.02%Q2 2022Q2 20221
DELL DELL TECHNOLOGIES INC ...110.02%0.02%0.02%Q3 2021Q3 20211
BP BP PLC110.01%0.01%0.01%Q1 2022Q1 20221
ROK ROCKWELL AUTOMATION INC110.01%0.01%0.01%Q2 2022Q2 20221
BTI BRITISH AMERN TOB PLC ...110.01%0.01%0.01%Q2 2021Q2 20211
BNTX BIONTECH SE SPONSORED ADS110.01%0.01%0.01%Q3 2021Q3 20211
RGR STURM RUGER & CO INC COM110.01%0.01%0.01%Q2 2021Q2 20211
CLR CONTINENTAL RESOURCES INC110.01%0.01%0.01%Q1 2022Q1 20221
ILMN ILLUMINA INC110.01%0.01%0.01%Q1 2022Q1 20221
BBCA JPMORGAN BETABUILDERS ...110.01%0.01%0.01%Q1 2021Q1 20211
CWB SPDR BLOOMBERG CONVERT...110.01%0.01%0.01%Q4 2021Q4 20211
LYB LYONDELLBASELL INDUSTR...110.01%0.01%0.01%Q4 2021Q4 20211
IJK ISHARES S&P MID-CAP 40...110.01%0.01%0.01%Q1 2021Q1 20211
TLT ISHARES 20 YEAR TREASU...110.01%0.01%0.01%Q1 2021Q1 20211
BND VANGUARD TOTAL BOND MA...110.01%0.01%0.01%Q4 2021Q4 20211
PCVX VAXCYTE INC COM110.01%0.01%0.01%Q1 2021Q1 20211
FTV FORTIVE CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
OSK OSHKOSH CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
MELI MERCADOLIBRE INC COM110.00%0.00%0.00%Q1 2021Q1 20211
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q1 2022Q1 20221
PPLT ABERDEEN STANDARD PHYS...110.00%0.00%0.00%Q4 2021Q4 20211
WSM WILLIAMS SONOMA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
EWA ISHARES MSCI AUSTRALIA...110.00%0.00%0.00%Q3 2021Q3 20211
AFL AFLAC INC COM110.00%0.00%0.00%Q1 2021Q1 20211
SONY SONY GROUP CORPORATION...110.00%0.00%0.00%Q2 2021Q2 20211
FAF FIRST AMERN FINL CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
HOME AT HOME GROUP INC COM110.00%0.00%0.00%Q1 2021Q1 20211
ETSY ETSY INC COM110.00%0.00%0.00%Q1 2021Q1 20211
OLN OLIN CORP COM PAR $1110.00%0.00%0.00%Q4 2021Q4 20211
KO COCA COLA CO COM110.00%0.00%0.00%Q1 2021Q1 20211
ESTC ELASTIC N V ORD SHS110.00%0.00%0.00%Q1 2021Q1 20211
RDFN REDFIN CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
QCOM QUALCOMM INC COM110.00%0.00%0.00%Q1 2021Q1 20211
GENERAL ELECTRIC CO CO...110.00%0.00%0.00%Q3 2021Q3 20211
PGR PROGRESSIVE CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
GSK GLAXOSMITHKLINE PLC110.00%0.00%0.00%Q1 2022Q1 20221
PINS PINTEREST INC CL A110.00%0.00%0.00%Q1 2021Q1 20211
UL UNILEVER PLC110.00%0.00%0.00%Q1 2022Q1 20221
OGN ORGANON & CO COMMON STOCK110.00%0.00%0.00%Q3 2021Q3 20211
JD JD.COM INC SPON ADR CL A110.00%0.00%0.00%Q1 2021Q1 20211
XLU UTILITIES SELECT SECTO...110.00%0.00%0.00%Q1 2021Q1 20211
T AT&T INC COM110.00%0.00%0.00%Q2 2021Q2 20211
EXR EXTRA SPACE STORAGE IN...110.00%0.00%0.00%Q1 2021Q1 20211
ROKU ROKU INC COM CL A110.00%0.00%0.00%Q1 2021Q1 20211
ES EVERSOURCE ENERGY COM110.00%0.00%0.00%Q2 2021Q2 20211
DKNG DRAFTKINGS INC COM CL A110.00%0.00%0.00%Q1 2021Q1 20211
FTCH FARFETCH LTD ORD SH CL A110.00%0.00%0.00%Q1 2021Q1 20211
DOCU DOCUSIGN INC COM110.00%0.00%0.00%Q1 2021Q1 20211
DXCM DEXCOM INC COM110.00%0.00%0.00%Q1 2021Q1 20211
CMI CUMMINS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
SKLZ SKILLZ INC COM110.00%0.00%0.00%Q1 2021Q1 20211
NET CLOUDFLARE INC CL A COM110.00%0.00%0.00%Q1 2021Q1 20211
BAM BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q2 2022Q2 20221
AVGO BROADCOM INC COM110.00%0.00%0.00%Q2 2021Q2 20211
HA HAWAIIAN HOLDINGS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
BX BLACKSTONE GROUP INC COM110.00%0.00%0.00%Q1 2021Q1 20211
ROST ROSS STORES INC COM110.00%0.00%0.00%Q2 2021Q2 20211
BAC BK OF AMERICA CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
AVLR AVALARA INC COM110.00%0.00%0.00%Q1 2021Q1 20211
VRSK VERISK ANALYTICS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
PLD PROLOGIS INC. COM110.00%0.00%0.00%Q2 2021Q2 20211
AME AMETEK INC COM110.00%0.00%0.00%Q2 2021Q2 20211
PEP PEPSICO INC COM110.00%0.00%0.00%Q2 2021Q2 20211
Z ZILLOW GROUP INC CL C ...110.00%0.00%0.00%Q1 2021Q1 20211
CRH PLC110.00%0.00%0.00%Q3 2023Q3 20231
MTB M&T BANK CORP110.00%0.00%0.00%Q1 2022Q1 20221
MLM MARTIN MARIETTA MATLS ...110.00%0.00%0.00%Q2 2021Q2 20211

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.