Regency Capital Management Inc.\DE - Q4 2022 holdings

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$87 Million is the total value of Regency Capital Management Inc.\DE's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC 'Bstock$8,503,090
+12.8%
27,527
-2.4%
9.77%
+5.8%
COST SellCOSTCO WHOLESALE CORPstock$7,886,494
-5.2%
17,276
-1.9%
9.06%
-11.1%
SellSHELL PLCadr$6,872,384
+9.1%
120,674
-4.7%
7.90%
+2.2%
IVV BuyiSHARES CORE S&P 500 ETFetf$5,962,555
+803.4%
15,519
+743.4%
6.85%
+747.1%
BuyAURA BIOSCIENCES INCstock$5,820,003
+43.0%
554,286
+146.8%
6.69%
+34.1%
APH SellAMPHENOL CORP 'Astock$4,705,833
+3.8%
61,805
-8.7%
5.41%
-2.7%
MSFT SellMICROSOFT CORPstock$4,578,883
-7.8%
19,093
-10.5%
5.26%
-13.6%
FERG SellFERGUSON PLCstock$4,329,192
+19.5%
34,131
-2.9%
4.98%
+12.0%
ACN BuyACCENTURE PLC 'Astock$3,834,491
+48.0%
14,370
+42.7%
4.41%
+38.7%
CE SellCELANESE CORPstock$3,828,888
+11.2%
37,450
-1.7%
4.40%
+4.3%
TROW SellT ROWE PRICE GROUP INCstock$3,799,869
+0.1%
34,842
-3.6%
4.37%
-6.1%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$2,918,657
+5.6%
5,300
-2.8%
3.36%
-1.0%
DHR BuyDANAHER CORPstock$2,881,400
+160.3%
10,856
+153.3%
3.31%
+144.1%
GOOGL SellALPHABET INC 'Astock$2,878,239
-23.0%
32,622
-16.5%
3.31%
-27.8%
UNH SellUNITEDHEALTH GROUP INCstock$2,836,993
+3.7%
5,351
-1.2%
3.26%
-2.8%
SCHW BuyTHE CHARLES SCHWAB CORPORATIONstock$2,392,809
+553.8%
28,739
+464.4%
2.75%
+512.5%
AMZN SellAMAZON.COM INCstock$2,030,196
-38.6%
24,169
-17.4%
2.33%
-42.5%
CBOE SellCBOE GLOBAL MARKETS INCstock$1,650,558
+2.2%
13,155
-4.4%
1.90%
-4.2%
HD SellTHE HOME DEPOT INCstock$1,396,101
-21.8%
4,420
-31.7%
1.60%
-26.7%
SPWH SellSPORTSMANS WAREHOUSE HOLDINGS INCstock$1,258,324
-4.8%
133,722
-16.0%
1.45%
-10.8%
ITOT BuyiSHARES CORE S&P TOTAL US STOCK MARKET ETFetf$1,061,950
+84.4%
12,523
+72.8%
1.22%
+72.9%
SBUX BuySTARBUCKS CORPstock$1,042,890
+18.6%
10,513
+0.8%
1.20%
+11.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$695,358
+6.5%
3,6370.0%0.80%
-0.2%
D SellDOMINION ENERGY INCstock$681,388
-26.5%
11,112
-17.1%
0.78%
-31.1%
SellIMAGO BIOSCIENCES INCstock$647,100
+138.8%
18,000
-0.1%
0.74%
+124.1%
XEL SellXCEL ENERGY INCstock$469,947
-14.6%
6,703
-22.0%
0.54%
-19.9%
BRKA  BERKSHIRE HATHAWAY INC 'Astock$468,711
+15.4%
10.0%0.54%
+8.2%
ALVR BuyALLOVIR INCstock$384,878
-35.0%
75,025
+0.0%
0.44%
-39.1%
ADBE SellADOBE INCstock$379,269
-76.5%
1,127
-80.8%
0.44%
-78.0%
BOH  BANK OF HAWAII CORPstock$301,708
+1.9%
3,8900.0%0.35%
-4.4%
TWLO SellTWILIO INC 'Astock$262,817
-64.0%
5,368
-49.2%
0.30%
-66.3%
BHP NewBHP GROUP LTDadr$245,780–3,961
+100.0%
0.28%–
TEL ExitTE CONNECTIVITY LTDstock$0–-2,384
-100.0%
-0.32%–
MCO ExitMOODYS CORPstock$0–-1,156
-100.0%
-0.34%–
NKE ExitNIKE INC 'Bstock$0–-7,056
-100.0%
-0.72%–
IAU ExitiSHARES GOLD TRUSTetf$0–-65,695
-100.0%
-2.54%–
MKL ExitMARKEL CORPstock$0–-2,109
-100.0%
-2.80%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHSL CORP NEW COM11Q3 202311.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW11Q3 202310.6%
MICROSOFT CORP COM11Q3 20237.1%
AMPHENOL CORP NEW CL A11Q3 20236.1%
ALPHABET INC CAP STK CL A11Q3 20235.6%
AMAZON COM INC COM11Q3 20234.6%
THERMO FISHER SCIENTIFIC INC COM11Q3 20233.5%
DANAHER CORPORATION COM11Q3 20235.4%
THE HOME DEPOT INC11Q3 20232.8%
ISHARES CORE S&P 500 ETF11Q3 20236.9%

View Regency Capital Management Inc.\DE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-03
13F-HR2021-11-09

View Regency Capital Management Inc.\DE's complete filings history.

All filings

View complete filings history.

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