Regency Capital Management

Regency Capital Management as of June 30, 2022

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Stock (COST) 9.1 $8.4M 18k 479.27
Berkshire Hathaway Inc 'b Stock (BRK.B) 6.9 $6.4M 23k 273.03
Shell Adr (SHEL) 6.3 $5.9M 112k 52.29
Alphabet Inc 'a Stock (GOOGL) 5.6 $5.2M 2.4k 2179.36
iSHARES GOLD TRUST Etf (IAU) 5.2 $4.8M 140k 34.31
Ferguson Stock (FERG) 4.9 $4.6M 42k 110.79
Dominion Energy Stock (D) 4.9 $4.5M 57k 79.80
Amazon.com Stock (AMZN) 4.6 $4.3M 40k 106.22
T Rowe Price Group Stock (TROW) 4.5 $4.2M 37k 113.61
Danaher Corp Stock (DHR) 4.3 $4.0M 16k 253.51
Microsoft Corp Stock (MSFT) 4.3 $4.0M 16k 256.84
Aura Biosciences Stock (AURA) 3.9 $3.6M 255k 14.17
Phillips 66 Stock (PSX) 3.5 $3.3M 40k 81.99
Unitedhealth Group Stock (UNH) 3.5 $3.2M 6.3k 513.59
Thermo Fisher Scientific Stock (TMO) 3.2 $3.0M 5.5k 543.27
Amphenol Corp 'a Stock (APH) 3.1 $2.9M 45k 64.38
Northrop Grumman Corp Stock (NOC) 3.0 $2.8M 5.8k 478.58
The Home Depot Stock (HD) 2.4 $2.2M 8.1k 274.23
Starbucks Corp Stock (SBUX) 2.3 $2.1M 28k 76.40
Sportsmans Warehouse Holdings Stock (SPWH) 1.8 $1.7M 175k 9.59
Cboe Global Markets Stock (CBOE) 1.8 $1.7M 15k 113.16
Lockheed Martin Corp Stock (LMT) 1.6 $1.5M 3.4k 430.07
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $728k 3.9k 188.70
iSHARES CORE S&P 500 ETF Etf (IVV) 0.8 $713k 1.9k 379.26
Nike Inc Cl B Stock (NKE) 0.7 $688k 6.7k 102.18
Xcel Energy Stock (XEL) 0.7 $609k 8.6k 70.77
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.6 $554k 6.6k 83.83
Te Connectivity Stock (TEL) 0.5 $484k 4.3k 113.11
Nutrien Stock (NTR) 0.5 $475k 6.0k 79.68
Twilio Inc 'a Stock (TWLO) 0.5 $447k 5.3k 83.72
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $409k 1.00 409000.00
Allovir Stock (ALVR) 0.3 $292k 75k 3.89
Bhp Group Adr (BHP) 0.3 $291k 5.2k 56.22
Bank Of Hawaii Corp Stock (BOH) 0.3 $289k 3.9k 74.29
Imago Biosciences Stock 0.3 $242k 18k 13.41
Territorial Bancorp Stock (TBNK) 0.2 $182k 8.7k 20.85
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $158k 1.9k 81.82
Central Pacific Financial Corp Stock (CPF) 0.2 $144k 6.7k 21.49
Hawaiian Electric Industries Stock (HE) 0.1 $128k 3.1k 40.76
The Allstate Corp Stock (ALL) 0.1 $127k 1.0k 127.00
Spdr S&p 500 Trust Etf Etf (SPY) 0.1 $123k 325.00 378.46
Vanguard Value Etf Etf (VTV) 0.1 $116k 876.00 132.42
Lam Research Corp Stock (LRCX) 0.1 $113k 265.00 426.42
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.1 $110k 4.6k 23.85
iSHARES CORE US AGGREGATE BOND ETF Etf (AGG) 0.1 $103k 1.0k 101.98
Cvs Health Corp Stock (CVS) 0.1 $93k 1.0k 93.00
Chevron Corp Stock (CVX) 0.1 $87k 600.00 145.00
Alexander & Baldwin Reit (ALEX) 0.1 $75k 4.2k 17.86
Vanguard Growth Etf Etf (VUG) 0.1 $72k 322.00 223.60
Manulife Financial Corp Stock (MFC) 0.1 $69k 4.0k 17.22
Apple Stock (AAPL) 0.1 $69k 507.00 136.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $65k 452.00 143.81
Comcast Corp 'a Stock (CMCSA) 0.1 $59k 1.5k 39.33
Vanguard Small Cap Etf Etf (VB) 0.1 $57k 326.00 174.85
Pfizer Stock (PFE) 0.1 $52k 1.0k 52.00
Bristol Myers Squibb Stock (BMY) 0.1 $52k 675.00 77.04
Duke Energy Corp Stock (DUK) 0.0 $43k 400.00 107.50
Vanguard Mid Cap Etf Etf (VO) 0.0 $38k 192.00 197.92
iSHARES 1-3 YEAR TREASURY BOND ETF Etf (SHY) 0.0 $37k 452.00 81.86
Ecolab Stock (ECL) 0.0 $31k 200.00 155.00
Deere & Co Stock (DE) 0.0 $30k 100.00 300.00
Advanced Micro Devices Stock (AMD) 0.0 $27k 350.00 77.14
iSHARES SILVER TRUST Etf (SLV) 0.0 $20k 1.1k 18.38
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $19k 374.00 50.80
Eog Resources Stock (EOG) 0.0 $18k 163.00 110.43
Exxon Mobil Corp Stock (XOM) 0.0 $17k 196.00 86.73
Invesco Currencyshares Japanese Yen Trust Etf Etf (FXY) 0.0 $17k 250.00 68.00
Markel Corp Stock (MKL) 0.0 $16k 12.00 1333.33
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $16k 170.00 94.12
Confluent Inc 'a Stock (CFLT) 0.0 $15k 660.00 22.73
Chemed Corp Stock (CHE) 0.0 $11k 24.00 458.33
Rockwell Automation Stock (ROK) 0.0 $10k 50.00 200.00
Meta Platforms Inc 'a Stock (META) 0.0 $8.0k 47.00 170.21
Accenture Plc 'a Stock (ACN) 0.0 $5.0k 17.00 294.12
The Bank Of New York Mellon Corp Stock (BK) 0.0 $5.0k 110.00 45.45
The Walt Disney Stock (DIS) 0.0 $4.0k 39.00 102.56
Hertz Global Holdings Stock (HTZ) 0.0 $3.0k 160.00 18.75
Baker Hughes Company 'a Stock (BKR) 0.0 $3.0k 95.00 31.58
Amyris Stock (AMRSQ) 0.0 $2.0k 980.00 2.04
iSHARES CORE S&P MIDCAP ETF Etf (IJH) 0.0 $1.0k 4.00 250.00
Maui Land & Pineapple Stock (MLP) 0.0 $1.0k 100.00 10.00
Brookfield Asset Management Inc 'a Stock 0.0 $0 0 0.00
Adobe Stock (ADBE) 0.0 $0 1.00 0.00
Aquabounty Technologies Stock 0.0 $0 65.00 0.00
Invesco Qqq Etf Etf (QQQ) 0.0 $0 0 0.00
Lucid Group Stock (LCID) 0.0 $0 4.00 0.00