$81.6 Million is the total value of Regency Capital Management Inc.\DE's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORPstock | $8,318,000 | -1.4% | 17,613 | +0.0% | 10.20% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC 'Bstock | $7,535,000 | +17.8% | 28,217 | +20.4% | 9.24% | +34.2% |
| Buy | SHELL PLCadr | $6,301,000 | +7.2% | 126,630 | +12.7% | 7.73% | +22.2% | |
| MSFT | Buy | MICROSOFT CORPstock | $4,968,000 | +24.0% | 21,330 | +36.8% | 6.09% | +41.4% |
| APH | Buy | AMPHENOL CORP 'Astock | $4,533,000 | +58.3% | 67,704 | +52.2% | 5.56% | +80.5% |
| Sell | AURA BIOSCIENCES INCstock | $4,069,000 | +12.8% | 224,554 | -11.8% | 4.99% | +28.6% | |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $3,795,000 | -9.5% | 36,137 | -2.1% | 4.65% | +3.2% |
| GOOGL | Buy | ALPHABET INC 'Astock | $3,736,000 | -28.7% | 39,062 | +1525.6% | 4.58% | -18.7% |
| FERG | Sell | FERGUSON PLCstock | $3,623,000 | -21.1% | 35,138 | -15.3% | 4.44% | -10.1% |
| CE | New | CELANESE CORPstock | $3,443,000 | – | 38,109 | +100.0% | 4.22% | – |
| AMZN | Sell | AMAZON.COM INCstock | $3,308,000 | -22.3% | 29,277 | -26.9% | 4.06% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,765,000 | -8.0% | 5,451 | -1.5% | 3.39% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $2,736,000 | -15.3% | 5,417 | -13.9% | 3.36% | -3.5% |
| ACN | Buy | ACCENTURE PLC 'Astock | $2,591,000 | +51720.0% | 10,071 | +59141.2% | 3.18% | +63440.0% |
| MKL | Buy | MARKEL CORPstock | $2,287,000 | +14193.8% | 2,109 | +17475.0% | 2.80% | +16394.1% |
| IAU | Sell | iSHARES GOLD TRUSTetf | $2,071,000 | -56.8% | 65,695 | -53.0% | 2.54% | -50.7% |
| HD | Sell | THE HOME DEPOT INCstock | $1,785,000 | -19.3% | 6,469 | -19.8% | 2.19% | -8.0% |
| ADBE | Buy | ADOBE INCstock | $1,615,000 | – | 5,868 | +586700.0% | 1.98% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $1,615,000 | -3.8% | 13,760 | -7.3% | 1.98% | +9.6% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $1,322,000 | -21.3% | 159,217 | -9.1% | 1.62% | -10.2% |
| DHR | Sell | DANAHER CORPstock | $1,107,000 | -72.6% | 4,285 | -73.1% | 1.36% | -68.8% |
| D | Sell | DOMINION ENERGY INCstock | $927,000 | -79.5% | 13,412 | -76.3% | 1.14% | -76.6% |
| SBUX | Sell | STARBUCKS CORPstock | $879,000 | -58.8% | 10,428 | -62.7% | 1.08% | -53.0% |
| TWLO | Buy | TWILIO INC 'Astock | $731,000 | +63.5% | 10,573 | +98.0% | 0.90% | +86.3% |
| IVV | Sell | iSHARES CORE S&P 500 ETFetf | $660,000 | -7.4% | 1,840 | -2.1% | 0.81% | +5.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $653,000 | -10.3% | 3,637 | -5.7% | 0.80% | +2.3% |
| ALVR | Buy | ALLOVIR INCstock | $592,000 | +102.7% | 75,010 | +0.0% | 0.73% | +131.2% |
| NKE | Buy | NIKE INC 'Bstock | $586,000 | -14.8% | 7,056 | +4.8% | 0.72% | -3.0% |
| ITOT | Buy | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $576,000 | +4.0% | 7,246 | +9.6% | 0.71% | +18.5% |
| XEL | Sell | XCEL ENERGY INCstock | $550,000 | -9.7% | 8,590 | -0.2% | 0.67% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $406,000 | -0.7% | 1 | 0.0% | 0.50% | +13.2% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATIONstock | $366,000 | – | 5,092 | +100.0% | 0.45% | – |
| BOH | BANK OF HAWAII CORPstock | $296,000 | +2.4% | 3,890 | 0.0% | 0.36% | +16.7% | |
| MCO | New | MOODYS CORPstock | $281,000 | – | 1,156 | +100.0% | 0.34% | – |
| Sell | IMAGO BIOSCIENCES INCstock | $271,000 | +12.0% | 18,010 | -0.2% | 0.33% | +27.7% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $263,000 | -45.7% | 2,384 | -44.3% | 0.32% | -38.2% |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC 'Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IJH | Exit | iSHARES CORE S&P MIDCAP ETFetf | $0 | – | -4 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCstock | $0 | – | -980 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY 'Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INCstock | $0 | – | -160 | -100.0% | -0.00% | – |
| DIS | Exit | THE WALT DISNEY COstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CORPstock | $0 | – | -110 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC 'Astock | $0 | – | -47 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORPstock | $0 | – | -24 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC 'Astock | $0 | – | -660 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | -170 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -196 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -163 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -374 | -100.0% | -0.02% | – |
| SLV | Exit | iSHARES SILVER TRUSTetf | $0 | – | -1,088 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -350 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COstock | $0 | – | -100 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -200 | -100.0% | -0.03% | – |
| SHY | Exit | iSHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -452 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -192 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPstock | $0 | – | -400 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -675 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -326 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP 'Astock | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -452 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPstock | $0 | – | -4,008 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -507 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -322 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -4,200 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -600 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPstock | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AGG | Exit | iSHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -1,010 | -100.0% | -0.11% | – |
| GOVT | Exit | iSHARES U.S. TREASURY BOND ETFetf | $0 | – | -4,612 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -265 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -876 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFetf | $0 | – | -325 | -100.0% | -0.13% | – |
| ALL | Exit | THE ALLSTATE CORPstock | $0 | – | -1,000 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INCstock | $0 | – | -3,140 | -100.0% | -0.14% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | -6,702 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,931 | -100.0% | -0.17% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCstock | $0 | – | -8,727 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -5,176 | -100.0% | -0.31% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -5,961 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -3,439 | -100.0% | -1.59% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -5,836 | -100.0% | -3.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -39,835 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.