$93 Million is the total value of Regency Capital Management Inc.\DE's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORPstock | $8,440,000 | -2.4% | 17,610 | +17.3% | 9.08% | +44.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC 'Bstock | $6,399,000 | -23.9% | 23,437 | -1.6% | 6.88% | +12.6% |
| Buy | SHELL PLCadr | $5,878,000 | +31.6% | 112,407 | +38.2% | 6.32% | +94.8% | |
| GOOGL | Buy | ALPHABET INC 'Astock | $5,237,000 | +2.0% | 2,403 | +30.2% | 5.63% | +51.1% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $4,793,000 | -3.8% | 139,690 | +3.2% | 5.16% | +42.3% |
| FERG | Buy | FERGUSON PLCstock | $4,594,000 | +109.8% | 41,465 | +154.5% | 4.94% | +210.4% |
| D | Buy | DOMINION ENERGY INCstock | $4,514,000 | +28.7% | 56,565 | +37.0% | 4.86% | +90.5% |
| AMZN | Buy | AMAZON.COM INCstock | $4,256,000 | -27.9% | 40,069 | +2112.5% | 4.58% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,193,000 | +53.2% | 36,906 | +103.9% | 4.51% | +126.7% |
| DHR | Buy | DANAHER CORPstock | $4,044,000 | +87.0% | 15,952 | +116.3% | 4.35% | +176.7% |
| MSFT | Buy | MICROSOFT CORPstock | $4,006,000 | +1.0% | 15,597 | +21.2% | 4.31% | +49.5% |
| New | AURA BIOSCIENCES INCstock | $3,608,000 | – | 254,622 | +100.0% | 3.88% | – | |
| PSX | Buy | PHILLIPS 66stock | $3,266,000 | +16.3% | 39,835 | +22.6% | 3.51% | +72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $3,231,000 | +11.6% | 6,291 | +10.8% | 3.48% | +65.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $3,007,000 | -31.8% | 5,535 | -25.8% | 3.23% | +0.9% |
| APH | Sell | AMPHENOL CORP 'Astock | $2,864,000 | -38.0% | 44,486 | -27.4% | 3.08% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $2,793,000 | +9.6% | 5,836 | +2.4% | 3.00% | +62.2% |
| HD | Buy | THE HOME DEPOT INCstock | $2,213,000 | +0.2% | 8,070 | +9.4% | 2.38% | +48.3% |
| SBUX | Buy | STARBUCKS CORPstock | $2,133,000 | +452.6% | 27,920 | +558.6% | 2.29% | +716.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCstock | $1,679,000 | +28.1% | 14,837 | +29.4% | 1.81% | +89.5% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $1,679,000 | -9.1% | 175,071 | +1.3% | 1.81% | +34.6% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $1,479,000 | -63.9% | 3,439 | -62.9% | 1.59% | -46.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $728,000 | -17.1% | 3,858 | 0.0% | 0.78% | +22.7% | |
| IVV | Sell | iSHARES CORE S&P 500 ETFetf | $713,000 | -28.0% | 1,880 | -13.9% | 0.77% | +6.7% |
| NKE | New | NIKE INC CL Bstock | $688,000 | – | 6,733 | +100.0% | 0.74% | – |
| XEL | Sell | XCEL ENERGY INCstock | $609,000 | -74.6% | 8,605 | -74.0% | 0.66% | -62.3% |
| ITOT | Buy | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $554,000 | -11.9% | 6,609 | +6.0% | 0.60% | +30.4% |
| TEL | New | TE CONNECTIVITY LTDstock | $484,000 | – | 4,279 | +100.0% | 0.52% | – |
| NTR | Sell | NUTRIEN LTDstock | $475,000 | -82.0% | 5,961 | -76.6% | 0.51% | -73.4% |
| TWLO | Sell | TWILIO INC 'Astock | $447,000 | -80.5% | 5,339 | -61.7% | 0.48% | -71.2% |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $409,000 | -22.7% | 1 | 0.0% | 0.44% | +14.6% | |
| ALVR | New | ALLOVIR INCstock | $292,000 | – | 75,000 | +100.0% | 0.31% | – |
| BHP | Sell | BHP GROUP LTDadr | $291,000 | -80.8% | 5,176 | -73.7% | 0.31% | -71.6% |
| BOH | BANK OF HAWAII CORPstock | $289,000 | -11.3% | 3,890 | 0.0% | 0.31% | +31.2% | |
| New | IMAGO BIOSCIENCES INCstock | $242,000 | – | 18,050 | +100.0% | 0.26% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INCstock | $182,000 | +23.0% | 8,727 | +41.9% | 0.20% | +81.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $158,000 | -16.4% | 1,931 | +6.4% | 0.17% | +24.1% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPstock | $144,000 | +3500.0% | 6,702 | +4309.2% | 0.16% | +5066.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INCstock | $128,000 | -3.8% | 3,140 | -0.3% | 0.14% | +42.3% |
| ALL | THE ALLSTATE CORPstock | $127,000 | -8.6% | 1,000 | 0.0% | 0.14% | +35.6% | |
| SPY | Buy | SPDR S&P 500 TRUST ETFetf | $123,000 | +127.8% | 325 | +170.8% | 0.13% | +238.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $116,000 | -21.6% | 876 | -12.6% | 0.12% | +15.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $113,000 | -18.7% | 265 | +2.3% | 0.12% | +20.8% |
| GOVT | Sell | iSHARES U.S. TREASURY BOND ETFetf | $110,000 | -16.7% | 4,612 | -12.9% | 0.12% | +22.9% |
| AGG | Sell | iSHARES CORE US AGGREGATE BOND ETFetf | $103,000 | -35.6% | 1,010 | -32.4% | 0.11% | -4.3% |
| CVS | Sell | CVS HEALTH CORPstock | $93,000 | -24.4% | 1,000 | -17.4% | 0.10% | +12.4% |
| CVX | CHEVRON CORPstock | $87,000 | -11.2% | 600 | 0.0% | 0.09% | +32.4% | |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $75,000 | -19.4% | 4,200 | +5.0% | 0.08% | +19.1% |
| VUG | VANGUARD GROWTH ETFetf | $72,000 | -22.6% | 322 | 0.0% | 0.08% | +13.2% | |
| AAPL | Sell | APPLE INCstock | $69,000 | -90.8% | 507 | -88.2% | 0.07% | -86.4% |
| MFC | MANULIFE FINANCIAL CORPstock | $69,000 | -19.8% | 4,008 | 0.0% | 0.07% | +19.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $65,000 | -11.0% | 452 | 0.0% | 0.07% | +32.1% | |
| CMCSA | COMCAST CORP 'Astock | $59,000 | -15.7% | 1,500 | 0.0% | 0.06% | +23.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $57,000 | -17.4% | 326 | 0.0% | 0.06% | +22.0% | |
| PFE | PFIZER INCstock | $52,000 | 0.0% | 1,000 | 0.0% | 0.06% | +47.4% | |
| BMY | BRISTOL MYERS SQUIBB COstock | $52,000 | +6.1% | 675 | 0.0% | 0.06% | +55.6% | |
| DUK | DUKE ENERGY CORPstock | $43,000 | -4.4% | 400 | 0.0% | 0.05% | +39.4% | |
| VO | VANGUARD MID CAP ETFetf | $38,000 | -17.4% | 192 | 0.0% | 0.04% | +24.2% | |
| SHY | Sell | iSHARES 1-3 YEAR TREASURY BOND ETFetf | $37,000 | -98.5% | 452 | -98.5% | 0.04% | -97.8% |
| ECL | ECOLAB INCstock | $31,000 | -11.4% | 200 | 0.0% | 0.03% | +32.0% | |
| DE | Sell | DEERE & COstock | $30,000 | -98.8% | 100 | -98.3% | 0.03% | -98.2% |
| AMD | ADVANCED MICRO DEVICES INCstock | $27,000 | -28.9% | 350 | 0.0% | 0.03% | +3.6% | |
| SLV | Sell | iSHARES SILVER TRUSTetf | $20,000 | -99.4% | 1,088 | -99.3% | 0.02% | -99.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,000 | -44.1% | 374 | -34.8% | 0.02% | -20.0% |
| EOG | Sell | EOG RESOURCES INCstock | $18,000 | -99.2% | 163 | -99.1% | 0.02% | -98.8% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf | $17,000 | +70.0% | 250 | +92.3% | 0.02% | +157.1% |
| XOM | Sell | EXXON MOBIL CORPstock | $17,000 | -22.7% | 196 | -26.3% | 0.02% | +12.5% |
| MKL | Sell | MARKEL CORPstock | $16,000 | -99.6% | 12 | -99.6% | 0.02% | -99.4% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $16,000 | – | 170 | +100.0% | 0.02% | – |
| CFLT | CONFLUENT INC 'Astock | $15,000 | -44.4% | 660 | 0.0% | 0.02% | -20.0% | |
| CHE | Sell | CHEMED CORPstock | $11,000 | -99.8% | 24 | -99.8% | 0.01% | -99.7% |
| ROK | New | ROCKWELL AUTOMATION INCstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| FB | META PLATFORMS INC 'Astock | $8,000 | -20.0% | 47 | 0.0% | 0.01% | +28.6% | |
| BK | New | THE BANK OF NEW YORK MELLON CORPstock | $5,000 | – | 110 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC 'Astock | $5,000 | – | 17 | +100.0% | 0.01% | – |
| DIS | THE WALT DISNEY COstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY 'Astock | $3,000 | -98.0% | 95 | -97.7% | 0.00% | -97.2% |
| HTZZ | HERTZ GLOBAL HOLDINGS INCstock | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INCstock | $2,000 | +100.0% | 980 | +256.4% | 0.00% | +100.0% |
| IJH | iSHARES CORE S&P MIDCAP ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MLP | MAUI LAND & PINEAPPLE CO INCstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LUCID GROUP INCstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| QQQ | New | INVESCO QQQ ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC 'Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | 65 | +30.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -20 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -20 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -83 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -30 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -406 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -65 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFetf | $0 | – | -254 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFetf | $0 | – | -266 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $0 | – | -471 | -100.0% | -0.02% | – |
| IXUS | Exit | iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -569 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -547 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -905 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,054 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATIONstock | $0 | – | -3,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -733 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO INCstock | $0 | – | -5,000 | -100.0% | -0.21% | – |
| VALE | Exit | VALE SAadr | $0 | – | -27,753 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INCstock | $0 | – | -32,839 | -100.0% | -0.94% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -5,518 | -100.0% | -1.00% | – |
| MMM | Exit | 3M COstock | $0 | – | -13,412 | -100.0% | -1.45% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -23,613 | -100.0% | -1.72% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -23,867 | -100.0% | -1.73% | – |
| CME | Exit | CME GROUP INCstock | $0 | – | -11,181 | -100.0% | -1.93% | – |
| LOW | Exit | LOWES COS INCstock | $0 | – | -13,190 | -100.0% | -1.94% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -15,791 | -100.0% | -2.00% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -13,311 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.