$142 Million is the total value of Regency Capital Management Inc.\DE's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | New | CHEMED CORP NEW COMstock | $3,882,000 | – | 8,346 | +100.0% | 2.73% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,125,000 | – | 12,831 | +100.0% | 1.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,979,000 | – | 5,065 | +100.0% | 1.39% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $398,000 | – | 33,000 | +100.0% | 0.28% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $359,000 | – | 6,003 | +100.0% | 0.25% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $355,000 | – | 12,209 | +100.0% | 0.25% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $310,000 | – | 13,598 | +100.0% | 0.22% | – |
| NTR | New | NUTRIEN LTD COMstock | $304,000 | – | 4,686 | +100.0% | 0.21% | – |
| CTVA | New | CORTEVA INC COMstock | $174,000 | – | 4,128 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC COMstock | $169,000 | – | 1,562 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INC CL Astock | $165,000 | – | 516 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $108,000 | – | 2,415 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $95,000 | – | 590 | +100.0% | 0.07% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $67,000 | – | 610 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $62,000 | – | 3,455 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $59,000 | – | 1,100 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $39,000 | – | 170 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $39,000 | – | 660 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $21,000 | – | 200 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $14,000 | – | 50 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regency Capital Management Inc.\DE #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Regency Capital Management Inc.\DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.