$138 Million is the total value of Regency Capital Management Inc.\DE's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORPstock | $8,644,000 | -16.6% | 15,010 | -17.8% | 6.28% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC 'Bstock | $8,409,000 | -11.3% | 23,828 | -24.9% | 6.11% | +1.4% |
| CHE | Buy | CHEMED CORPstock | $6,339,000 | +18.7% | 12,515 | +23.9% | 4.61% | +35.7% |
| AMZN | Sell | AMAZON.COM INCstock | $5,904,000 | -12.7% | 1,811 | -10.7% | 4.29% | -0.2% |
| GOOGL | Sell | ALPHABET INC 'Astock | $5,132,000 | -14.3% | 1,845 | -10.8% | 3.73% | -2.1% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $4,984,000 | +27.1% | 135,337 | +20.2% | 3.62% | +45.4% |
| APH | Sell | AMPHENOL CORP 'Astock | $4,620,000 | -17.3% | 61,316 | -4.0% | 3.36% | -5.5% |
| New | SHELL PLCadr | $4,467,000 | – | 81,316 | +100.0% | 3.25% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $4,409,000 | -7.2% | 7,464 | +4.8% | 3.20% | +6.1% |
| LMT | New | LOCKHEED MARTIN CORPstock | $4,095,000 | – | 9,278 | +100.0% | 2.98% | – |
| MKL | Buy | MARKEL CORPstock | $4,002,000 | +1131.4% | 2,713 | +931.6% | 2.91% | +1304.8% |
| MSFT | Sell | MICROSOFT CORPstock | $3,967,000 | -40.2% | 12,866 | -34.8% | 2.88% | -31.6% |
| D | Buy | DOMINION ENERGY INCstock | $3,508,000 | +18.1% | 41,283 | +9.2% | 2.55% | +35.0% |
| SLV | Buy | iSHARES SILVER TRUSTetf | $3,395,000 | +8.1% | 148,392 | +1.6% | 2.47% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $2,895,000 | +0.8% | 5,677 | -0.7% | 2.10% | +15.3% |
| CRM | Buy | SALESFORCE INCstock | $2,826,000 | -6.5% | 13,311 | +11.9% | 2.05% | +6.9% |
| PSX | New | PHILLIPS 66stock | $2,808,000 | – | 32,503 | +100.0% | 2.04% | – |
| AVY | Buy | AVERY DENNISON CORPstock | $2,747,000 | +43.7% | 15,791 | +79.0% | 2.00% | +64.3% |
| TROW | New | T ROWE PRICE GROUP INCstock | $2,737,000 | – | 18,103 | +100.0% | 1.99% | – |
| LOW | Sell | LOWES COS INCstock | $2,667,000 | -26.4% | 13,190 | -6.0% | 1.94% | -15.9% |
| CME | Sell | CME GROUP INCstock | $2,660,000 | -1.3% | 11,181 | -5.2% | 1.93% | +12.8% |
| NTR | Buy | NUTRIEN LTDstock | $2,645,000 | +71.6% | 25,431 | +24.1% | 1.92% | +96.3% |
| NOC | New | NORTHROP GRUMMAN CORPstock | $2,548,000 | – | 5,697 | +100.0% | 1.85% | – |
| SHY | New | iSHARES 1 3 YEAR TREASURY BOND ETFetf | $2,547,000 | – | 30,563 | +100.0% | 1.85% | – |
| DE | Sell | DEERE & COstock | $2,423,000 | -5.8% | 5,833 | -22.2% | 1.76% | +7.8% |
| XEL | Buy | XCEL ENERGY INCstock | $2,393,000 | +15.8% | 33,153 | +8.6% | 1.74% | +32.3% |
| WEC | Buy | WEC ENERGY GROUP INCstock | $2,382,000 | +18.3% | 23,867 | +15.1% | 1.73% | +35.3% |
| COP | New | CONOCOPHILLIPSstock | $2,361,000 | – | 23,613 | +100.0% | 1.72% | – |
| TWLO | Buy | TWILIO INC 'Astock | $2,296,000 | -4.2% | 13,933 | +53.1% | 1.67% | +9.6% |
| HD | Sell | THE HOME DEPOT INCstock | $2,208,000 | -49.7% | 7,375 | -30.2% | 1.60% | -42.4% |
| FERG | Buy | FERGUSON PLCstock | $2,190,000 | +13.5% | 16,292 | +51.3% | 1.59% | +29.9% |
| DHR | Buy | DANAHER CORPstock | $2,163,000 | +8219.2% | 7,375 | +9118.8% | 1.57% | +9147.1% |
| EOG | New | EOG RESOURCES INCstock | $2,131,000 | – | 17,871 | +100.0% | 1.55% | – |
| MMM | Buy | 3M COstock | $1,997,000 | +71.7% | 13,412 | +104.9% | 1.45% | +96.3% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $1,847,000 | +109.4% | 172,816 | +131.3% | 1.34% | +139.2% |
| BHP | Buy | BHP GROUP LTDadr | $1,518,000 | +1154.5% | 19,656 | +882.8% | 1.10% | +1332.5% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $1,380,000 | – | 5,518 | +100.0% | 1.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCstock | $1,311,000 | -4.4% | 11,462 | +9.1% | 0.95% | +9.4% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INCstock | $1,292,000 | – | 32,839 | +100.0% | 0.94% | – |
| IVV | Sell | iSHARES CORE S&P 500 ETFetf | $990,000 | -25.7% | 2,183 | -21.9% | 0.72% | -15.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $878,000 | -46.7% | 3,858 | -43.4% | 0.64% | -39.0% |
| AAPL | Sell | APPLE INCstock | $751,000 | -78.7% | 4,300 | -78.4% | 0.55% | -75.6% |
| ITOT | Sell | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $629,000 | -14.9% | 6,232 | -9.8% | 0.46% | -2.8% |
| VALE | Sell | VALE SAadr | $555,000 | -13.4% | 27,753 | -39.3% | 0.40% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $529,000 | +17.3% | 1 | 0.0% | 0.38% | +33.8% | |
| SBUX | Buy | STARBUCKS CORPstock | $386,000 | +522.6% | 4,239 | +699.8% | 0.28% | +620.5% |
| BOH | Sell | BANK OF HAWAII CORPstock | $326,000 | -9.4% | 3,890 | -9.5% | 0.24% | +3.5% |
| KKR | Sell | KKR & CO INCstock | $292,000 | -34.7% | 5,000 | -16.7% | 0.21% | -25.4% |
| NFLX | Buy | NETFLIX INCstock | $275,000 | -21.2% | 733 | +26.4% | 0.20% | -9.9% |
| ADBE | New | ADOBE INCstock | $188,000 | – | 413 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $189,000 | +3050.0% | 1,815 | +3530.0% | 0.14% | +3325.0% |
| AGG | Sell | iSHARES CORE US AGGREGATE BOND ETFetf | $160,000 | -98.6% | 1,494 | -98.5% | 0.12% | -98.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $148,000 | -97.7% | 1,002 | -97.7% | 0.11% | -97.3% |
| BKR | New | BAKER HUGHES COMPANY 'Astock | $148,000 | – | 4,064 | +100.0% | 0.11% | – |
| TBNK | Buy | TERRITORIAL BANCORP INCstock | $148,000 | +1750.0% | 6,150 | +1741.3% | 0.11% | +2060.0% |
| LRCX | Buy | LAM RESEARCH CORPstock | $139,000 | -23.2% | 259 | +2.8% | 0.10% | -12.2% |
| ALL | Sell | THE ALLSTATE CORPstock | $139,000 | -32.2% | 1,000 | -42.7% | 0.10% | -22.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INCstock | $133,000 | +2.3% | 3,150 | +0.6% | 0.10% | +16.9% |
| GOVT | Sell | iSHARES U.S. TREASURY BOND ETFetf | $132,000 | -96.5% | 5,298 | -96.3% | 0.10% | -96.0% |
| APA | New | APA CORPORATIONstock | $124,000 | – | 3,000 | +100.0% | 0.09% | – |
| CVS | CVS HEALTH CORPstock | $123,000 | -1.6% | 1,211 | 0.0% | 0.09% | +12.7% | |
| CVX | Sell | CHEVRON CORPstock | $98,000 | -36.8% | 600 | -54.7% | 0.07% | -28.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $93,000 | -38.4% | 322 | -31.8% | 0.07% | -29.2% |
| ALEX | ALEXANDER & BALDWIN INCreit | $93,000 | -7.0% | 4,000 | 0.0% | 0.07% | +6.2% | |
| MFC | MANULIFE FINANCIAL CORPstock | $86,000 | +13.2% | 4,008 | 0.0% | 0.06% | +29.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $73,000 | -3.9% | 452 | +2.7% | 0.05% | +10.4% |
| CMCSA | New | COMCAST CORP 'Astock | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| VB | VANGUARD SMALL CAP ETFetf | $69,000 | -6.8% | 326 | 0.0% | 0.05% | +6.4% | |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $54,000 | -94.6% | 120 | -94.3% | 0.04% | -93.8% |
| PFE | Sell | PFIZER INCstock | $52,000 | -21.2% | 1,000 | -10.1% | 0.04% | -9.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $51,000 | -60.8% | 1,054 | -58.7% | 0.04% | -55.4% |
| BMY | BRISTOL MYERS SQUIBB COstock | $49,000 | +16.7% | 675 | 0.0% | 0.04% | +33.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $47,000 | -6.0% | 905 | 0.0% | 0.03% | +6.2% | |
| VO | VANGUARD MID CAP ETFetf | $46,000 | -6.1% | 192 | 0.0% | 0.03% | +6.5% | |
| DUK | DUKE ENERGY CORPstock | $45,000 | +7.1% | 400 | 0.0% | 0.03% | +22.2% | |
| BSV | VANGUARD SHORT TERM BOND ETFetf | $43,000 | -2.3% | 547 | 0.0% | 0.03% | +10.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $38,000 | +3700.0% | 350 | +6900.0% | 0.03% | +2700.0% |
| IXUS | iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $38,000 | -5.0% | 569 | 0.0% | 0.03% | +12.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $34,000 | +47.8% | 574 | +60.3% | 0.02% | +66.7% |
| ECL | ECOLAB INCstock | $35,000 | -25.5% | 200 | 0.0% | 0.02% | -16.7% | |
| CFLT | CONFLUENT INC 'Astock | $27,000 | -46.0% | 660 | 0.0% | 0.02% | -37.5% | |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $24,000 | -4.0% | 471 | 0.0% | 0.02% | +6.2% | |
| BLV | VANGUARD LONG TERM BOND ETFetf | $24,000 | -11.1% | 266 | 0.0% | 0.02% | 0.0% | |
| XOM | New | EXXON MOBIL CORPstock | $22,000 | – | 266 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INCstock | $20,000 | -99.0% | 65 | -99.0% | 0.02% | -98.9% |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETFetf | $21,000 | -4.5% | 254 | 0.0% | 0.02% | +7.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,000 | -70.8% | 406 | -69.0% | 0.01% | -65.9% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $18,000 | -5.3% | 162 | 0.0% | 0.01% | +8.3% | |
| BP | New | BP PLCadr | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCstock | $11,000 | – | 180 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCstock | $10,000 | – | 30 | +100.0% | 0.01% | – |
| FB | META PLATFORMS INC 'Astock | $10,000 | -37.5% | 47 | 0.0% | 0.01% | -30.0% | |
| PM | New | PHILIP MORRIS INTL INCstock | $8,000 | – | 83 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCstock | $6,000 | – | 35 | +100.0% | 0.00% | – |
| DIS | THE WALT DISNEY COstock | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPstock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| HTZZ | HERTZ GLOBAL HOLDINGS INCstock | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IJH | iSHARES CORE S&P MIDCAP ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCstock | $1,000 | – | 275 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LAND & PINEAPPLE CO INCstock | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | 50 | +100.0% | 0.00% | – |
| LUCID GROUP INCstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MTB | New | M&T BANK CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -12 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -60 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -50 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -28 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -112 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -100 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -4 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -164 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -67 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -177 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -544 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -120 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -645 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -184 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COMcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -5,066 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -548 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -796 | -100.0% | -0.19% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,173 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -7,000 | -100.0% | -0.23% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -37,000 | -100.0% | -0.24% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -6,332 | -100.0% | -0.34% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -19,200 | -100.0% | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -2,913 | -100.0% | -0.77% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -25,950 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -11,470 | -100.0% | -1.06% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -25,294 | -100.0% | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -11,072 | -100.0% | -1.47% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4,986 | -100.0% | -1.50% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -40,430 | -100.0% | -1.57% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -6,542 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-09 |
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.