$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORPstock | $6,339,000 | +18.7% | 12,515 | +23.9% | 4.61% | +35.7% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $4,984,000 | +27.1% | 135,337 | +20.2% | 3.62% | +45.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORPstock | $386,000 | +522.6% | 4,239 | +699.8% | 0.28% | +620.5% |
| 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% |
| 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% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INCstock | $133,000 | +2.3% | 3,150 | +0.6% | 0.10% | +16.9% |
| APA | New | APA CORPORATIONstock | $124,000 | – | 3,000 | +100.0% | 0.09% | – |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $38,000 | +3700.0% | 350 | +6900.0% | 0.03% | +2700.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $34,000 | +47.8% | 574 | +60.3% | 0.02% | +66.7% |
| XOM | New | EXXON MOBIL CORPstock | $22,000 | – | 266 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPstock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| 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% | – |
| MORF | Exit | MORPHIC HLDG INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | 50 | +100.0% | 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% | – |
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.