Regency Capital Management Inc.\DE - Q1 2023 holdings

$82.6 Million is the total value of Regency Capital Management Inc.\DE's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.6% .

 Value Shares↓ Weighting
COST BuyCOSTCO WHOLESALE CORPstock$9,088,249
+15.2%
18,291
+5.9%
11.00%
+21.4%
BRKB BuyBERKSHIRE HATHAWAY INC 'Bstock$8,732,016
+2.7%
28,280
+2.7%
10.57%
+8.1%
BuySHELL PLCadr$7,095,833
+3.3%
123,320
+2.2%
8.59%
+8.7%
MSFT BuyMICROSOFT CORPstock$5,870,941
+28.2%
20,364
+6.7%
7.11%
+35.0%
SellAURA BIOSCIENCES INCstock$5,045,304
-13.3%
543,675
-1.9%
6.11%
-8.7%
APH SellAMPHENOL CORP 'Astock$5,035,750
+7.0%
61,622
-0.3%
6.10%
+12.7%
ACN BuyACCENTURE PLC 'Astock$4,310,301
+12.4%
15,081
+4.9%
5.22%
+18.4%
DHR BuyDANAHER CORPstock$4,180,587
+45.1%
16,587
+52.8%
5.06%
+52.8%
UNH BuyUNITEDHEALTH GROUP INCstock$4,074,198
+43.6%
8,621
+61.1%
4.93%
+51.2%
IAU NewiSHARES GOLD TRUSTetf$3,096,96482,873
+100.0%
3.75%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$2,860,524
-2.0%
4,963
-6.4%
3.46%
+3.2%
APD NewAIR PRODUCTS & CHEMICALS INCstock$2,794,2669,729
+100.0%
3.38%
CB NewCHUBB LIMITEDstock$2,318,12111,938
+100.0%
2.81%
MKL NewMARKEL CORPstock$2,303,1701,803
+100.0%
2.79%
LPX NewLOUISIANA PACIFIC CORPORATIONstock$2,020,29837,268
+100.0%
2.44%
GOOGL SellALPHABET INC 'Astock$1,935,498
-32.8%
18,659
-42.8%
2.34%
-29.2%
ECL NewECOLAB INCstock$1,769,01910,687
+100.0%
2.14%
CBOE SellCBOE GLOBAL MARKETS INCstock$1,722,299
+4.3%
12,830
-2.5%
2.08%
+9.9%
AMZN SellAMAZON.COM INCstock$1,395,448
-31.3%
13,510
-44.1%
1.69%
-27.6%
NOC NewNORTHROP GRUMMAN CORPstock$1,332,9862,887
+100.0%
1.61%
ITOT SelliSHARES CORE S&P TOTAL US STOCK MARKET ETFetf$1,031,002
-2.9%
11,386
-9.1%
1.25%
+2.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$742,312
+6.8%
3,6370.0%0.90%
+12.4%
IVV SelliSHARES CORE S&P 500 ETFetf$732,545
-87.7%
1,782
-88.5%
0.89%
-87.1%
ATKR NewATKORE INCstock$682,0304,855
+100.0%
0.82%
SPWH SellSPORTSMANS WAREHOUSE HOLDINGS INCstock$628,792
-50.0%
74,150
-44.5%
0.76%
-47.4%
BRKA  BERKSHIRE HATHAWAY INC 'Astock$465,600
-0.7%
10.0%0.56%
+4.6%
VECT NewVECTIVBIO HOLDINGstock$323,38038,000
+100.0%
0.39%
ALVR  ALLOVIR INCstock$295,599
-23.2%
75,0250.0%0.36%
-19.0%
HD SellTHE HOME DEPOT INCstock$285,676
-79.5%
968
-78.1%
0.35%
-78.4%
BHP  BHP GROUP LTDadr$251,167
+2.2%
3,9610.0%0.30%
+7.8%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$201,9462,171
+100.0%
0.24%
TWLO ExitTWILIO INC 'Astock$0-5,368
-100.0%
-0.30%
BOH ExitBANK OF HAWAII CORPstock$0-3,890
-100.0%
-0.35%
ADBE ExitADOBE INCstock$0-1,127
-100.0%
-0.44%
XEL ExitXCEL ENERGY INCstock$0-6,703
-100.0%
-0.54%
ExitIMAGO BIOSCIENCES INCstock$0-18,000
-100.0%
-0.74%
D ExitDOMINION ENERGY INCstock$0-11,112
-100.0%
-0.78%
SBUX ExitSTARBUCKS CORPstock$0-10,513
-100.0%
-1.20%
SCHW ExitTHE CHARLES SCHWAB CORPORATIONstock$0-28,739
-100.0%
-2.75%
TROW ExitT ROWE PRICE GROUP INCstock$0-34,842
-100.0%
-4.37%
CE ExitCELANESE CORPstock$0-37,450
-100.0%
-4.40%
FERG ExitFERGUSON PLCstock$0-34,131
-100.0%
-4.98%
Original filings

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

  • View 13F-HR filed 2023-05-08
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.

Compare quarters

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