Regency Capital Management

Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Regency Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Regency Capital Management

Companies in the Regency Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $4.8M 19k 255.46
Costco Whsl Corp Stock (COST) 5.0 $4.7M 13k 352.46
Microsoft Corp Stock (MSFT) 3.7 $3.5M 15k 235.76
Cvs Health Corp Stock (CVS) 3.3 $3.1M 41k 75.23
Apple Stock (AAPL) 3.2 $3.1M 25k 122.17
Amazon Stock (AMZN) 2.9 $2.8M 900.00 3094.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $2.7M 24k 113.84
Ishares S&p Midcap Fund Etf (IJH) 2.4 $2.3M 8.9k 260.23
Walmart Stock (WMT) 2.3 $2.2M 16k 135.82
Ishares Comex Gold Trust Etf (IAU) 2.3 $2.1M 132k 16.26
Csx Corp Stock (CSX) 2.3 $2.1M 22k 96.40
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $2.1M 5.3k 397.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $2.0M 971.00 2062.82
Ishares Silver Trust Etf (SLV) 2.0 $1.9M 85k 22.70

Setup an alert

Regency Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Msci Japan Etf Etf (EWJ) 2.0 $1.9M 28k 68.50
Home Depot Stock (HD) 1.9 $1.8M 6.1k 305.32
Johnson & Johnson Stock (JNJ) 1.9 $1.8M 11k 164.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $1.7M 27k 64.35
Thermo Fisher Scientific Stock (TMO) 1.7 $1.7M 3.6k 456.25
Everbridge Stock (EVBG) 1.7 $1.6M 13k 121.20
Visa Inc Com Cl A Stock (V) 1.7 $1.6M 7.5k 211.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.7 $1.6M 60k 26.19
Amphenol Corp New Cl A Stock (APH) 1.6 $1.5M 23k 65.98
Charles Riv Labs Intl Stock (CRL) 1.6 $1.5M 5.1k 289.91
Intuitive Surgical Stock (ISRG) 1.5 $1.4M 1.9k 738.90
S&p Global Stock (SPGI) 1.4 $1.4M 3.8k 352.82
Salesforce Stock (CRM) 1.4 $1.3M 6.3k 211.80
Moodys Corp Stock (MCO) 1.4 $1.3M 4.3k 298.69
Ansys Stock (ANSS) 1.4 $1.3M 3.8k 339.65
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $1.3M 4.6k 276.17
Adobe Systems Incorporated Stock (ADBE) 1.3 $1.3M 2.6k 475.54
Verizon Communications Stock (VZ) 1.3 $1.3M 22k 58.14
Twitter Stock (TWTR) 1.3 $1.2M 20k 63.62
Autodesk Stock (ADSK) 1.3 $1.2M 4.5k 277.05
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $1.2M 14k 89.15
Bank New York Mellon Corp Stock (BK) 1.3 $1.2M 26k 47.31
Bank Hawaii Corp Stock (BOH) 1.2 $1.1M 13k 89.46
Roper Technologies Stock (ROP) 1.2 $1.1M 2.8k 403.26
Graco Stock (GGG) 1.1 $1.0M 14k 71.64
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $1.0M 4.9k 206.78
Caterpillar Stock (CAT) 1.0 $966k 4.2k 231.93
Spdr S&p 500 Etf Etf (SPY) 1.0 $931k 2.3k 396.34
American Tower Corp Reit (AMT) 0.8 $804k 3.4k 239.07
Facebook Inc Cl A Stock (FB) 0.8 $804k 2.7k 294.51
Stryker Corporation Stock (SYK) 0.8 $785k 3.2k 243.64
Grainger W W Stock (GWW) 0.8 $780k 1.9k 401.03
Lowes Cos Stock (LOW) 0.8 $775k 4.1k 190.14
Airbnb Inc Com Cl A Stock (ABNB) 0.8 $752k 4.0k 188.00
Ritchie Bros Auctioneers Stock (RBA) 0.7 $693k 12k 58.56
Broadridge Finl Solutions Stock (BR) 0.7 $678k 4.4k 153.08
Goldman Sachs Group Stock (GS) 0.6 $615k 1.9k 326.78
Starbucks Corp Stock (SBUX) 0.6 $538k 4.9k 109.28
Fastenal Stock (FAST) 0.5 $514k 10k 50.26
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $503k 10k 49.10
Mastercard Incorporated Cl A Stock (MA) 0.5 $497k 1.4k 356.27
Twilio Inc Cl A Stock (TWLO) 0.5 $462k 1.4k 340.71
Cme Group Stock (CME) 0.5 $443k 2.2k 204.43
Watsco Stock (WSO) 0.5 $440k 1.7k 260.82
Ferguson Stock (FERG) 0.4 $426k 3.5k 120.27
Avery Dennison Corp Stock (AVY) 0.4 $388k 2.1k 183.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $386k 1.00 386000.00
Mcdonalds Corp Stock (MCD) 0.4 $373k 1.7k 224.02
Jpmorgan Betabuilders Japan Etf Etf 0.4 $364k 13k 28.48
Autolus Therapeutics Plc Spon Ads Adr (AUTL) 0.4 $350k 61k 5.74
Northrop Grumman Corp Stock (NOC) 0.3 $305k 943.00 323.44
Danaher Corporation Stock (DHR) 0.3 $303k 1.3k 225.28
Morphic Hldg Stock (MORF) 0.3 $297k 4.7k 63.19
Lilly Eli & Co Stock (LLY) 0.3 $282k 1.5k 186.75
Becton Dickinson & Co Stock (BDX) 0.3 $248k 1.0k 242.66
General Dynamics Corp Stock (GD) 0.2 $214k 1.2k 181.36
Allstate Corp Stock (ALL) 0.2 $201k 1.7k 115.12
Equinix Reit (EQIX) 0.2 $182k 268.00 679.10
Honeywell Intl Stock (HON) 0.2 $168k 772.00 217.62
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $168k 1.5k 110.45
Chevron Corp Stock (CVX) 0.2 $158k 1.5k 104.91
First Hawaiian Stock (FHB) 0.2 $156k 5.7k 27.37
Kkr & Co Stock (KKR) 0.2 $147k 3.0k 49.00
Hawaiian Elec Industries Stock (HE) 0.1 $135k 3.0k 44.55
Alexander & Baldwin Reit (ALEX) 0.1 $118k 7.0k 16.86
Ocuphire Pharma Stock (OCUP) 0.1 $99k 17k 5.82
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $95k 563.00 168.74
Merck & Co Stock (MRK) 0.1 $89k 1.2k 77.12
Lockheed Martin Corp Stock (LMT) 0.1 $85k 231.00 367.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $84k 915.00 91.80
Pfizer Stock (PFE) 0.1 $71k 2.0k 36.28
Manulife Finl Corp Stock (MFC) 0.1 $70k 3.3k 21.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $64k 2.8k 23.15
Union Pac Corp Stock (UNP) 0.1 $50k 229.00 218.34
Canadian Pac Ry Stock (CP) 0.1 $49k 129.00 379.85
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $48k 500.00 96.00
Activision Blizzard Stock (ATVI) 0.0 $46k 500.00 92.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $45k 184.00 244.57
Ecolab Stock (ECL) 0.0 $43k 200.00 215.00
Nvidia Corporation Stock (NVDA) 0.0 $43k 80.00 537.50
Bristol-myers Squibb Stock (BMY) 0.0 $43k 675.00 63.70
Advanced Micro Devices Stock (AMD) 0.0 $41k 525.00 78.10
Duke Energy Corp Stock (DUK) 0.0 $39k 400.00 97.50
Altria Group Stock (MO) 0.0 $35k 685.00 51.09
Philip Morris Intl Stock (PM) 0.0 $32k 355.00 90.14
Markel Corp Stock (MKL) 0.0 $28k 25.00 1120.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $28k 250.00 112.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $27k 177.00 152.54
Amgen Stock (AMGN) 0.0 $27k 107.00 252.34
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $26k 265.00 98.11
Deere & Co Stock (DE) 0.0 $24k 65.00 369.23
Howard Hughes Corp Stock (HHC) 0.0 $24k 250.00 96.00
Paypal Hldgs Stock (PYPL) 0.0 $24k 100.00 240.00
Pershing Square Tontine Hldgs Com Cl A Stock (PSTH) 0.0 $24k 1.0k 24.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $22k 410.00 53.66
Enbridge Stock (ENB) 0.0 $20k 550.00 36.36
Tractor Supply Stock (TSCO) 0.0 $19k 105.00 180.95
Kansas City Southern Stock (KSU) 0.0 $19k 72.00 263.89
Eros Stx Global Corporation Stock (ESGC) 0.0 $19k 11k 1.81
Clorox Co Del Stock (CLX) 0.0 $18k 92.00 195.65
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $18k 200.00 90.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $18k 165.00 109.09
Tesla Stock (TSLA) 0.0 $17k 26.00 653.85
Sea Ltd Sponsord Ads Adr (SE) 0.0 $11k 48.00 229.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $10k 140.00 71.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $10k 300.00 33.33
Snowflake Inc Cl A Stock (SNOW) 0.0 $9.0k 38.00 236.84
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $8.0k 152.00 52.63
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $8.0k 105.00 76.19
Jpmorgan Betabuilders Canada Etf Etf 0.0 $7.0k 230.00 30.43
Disney Walt Stock (DIS) 0.0 $7.0k 39.00 179.49
Fiserv Stock (FISV) 0.0 $7.0k 63.00 111.11
Vaxcyte Stock (PCVX) 0.0 $6.0k 290.00 20.69
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $6.0k 75.00 80.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 45.00 133.33
Host Hotels & Resorts Reit (HST) 0.0 $4.0k 240.00 16.67
Mercadolibre Stock (MELI) 0.0 $4.0k 3.00 1333.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $4.0k 86.00 46.51
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.0k 35.00 85.71
Aflac Stock (AFL) 0.0 $3.0k 60.00 50.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $3.0k 20.00 150.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.0k 40.00 75.00
Docebo Stock (DCBO) 0.0 $3.0k 60.00 50.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.0k 19.00 157.89
General Electric Stock (GE) 0.0 $2.0k 178.00 11.24
Coca Cola Stock (KO) 0.0 $2.0k 30.00 66.67
At Home Group Stock (HOME) 0.0 $2.0k 61.00 32.79
Nextera Energy Stock (NEE) 0.0 $2.0k 27.00 74.07
Ulta Beauty Stock (ULTA) 0.0 $2.0k 7.00 285.71
Etsy Stock (ETSY) 0.0 $2.0k 10.00 200.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Elastic N V Ord Stock (ESTC) 0.0 $2.0k 20.00 100.00
First Amern Finl Corp Stock (FAF) 0.0 $2.0k 31.00 64.52
Mitek Sys Stock (MITK) 0.0 $2.0k 150.00 13.33
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $1.0k 15.00 66.67
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $1.0k 14.00 71.43
Progressive Corp Stock (PGR) 0.0 $1.0k 13.00 76.92
Pinterest Inc Cl A Stock (PINS) 0.0 $1.0k 13.00 76.92
Us Bancorp Del Stock (USB) 0.0 $1.0k 20.00 50.00
Canadian Natl Ry Stock (CNI) 0.0 $1.0k 10.00 100.00
Qualcomm Stock (QCOM) 0.0 $1.0k 5.00 200.00
Extra Space Storage Reit (EXR) 0.0 $1.0k 8.00 125.00
Ishares Transportation Average Etf Etf (IYT) 0.0 $1.0k 5.00 200.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.0k 10.00 100.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.0k 2.00 500.00
Redfin Corp Stock (RDFN) 0.0 $1.0k 10.00 100.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $1.0k 20.00 50.00
Marvell Technology Stock 0.0 $999.999000 21.00 47.62
Federated Hermes Inc Cl B Stock (FHI) 0.0 $999.998600 46.00 21.74
Barrick Gold Corp Stock (GOLD) 0.0 $0 0 0.00
Bk Of America Corp Stock (BAC) 0.0 $0 0 0.00
Cummins Stock (CMI) 0.0 $0 0 0.00
Dexcom Stock (DXCM) 0.0 $0 1.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 2.00 0.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $0 3.00 0.00
Docusign Stock (DOCU) 0.0 $0 1.00 0.00
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $0 0 0.00
Avalara Stock (AVLR) 0.0 $0 0 0.00
Farfetch Ltd Ord Sh Cl A Stock (FTCH) 0.0 $0 5.00 0.00
Blackstone Group Stock (BX) 0.0 $0 0 0.00
Cloudflare Inc Cl A Stock (NET) 0.0 $0 7.00 0.00
Raytheon Technologies Corp Stock (RTX) 0.0 $0 5.00 0.00
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $0 5.00 0.00
Viatris Stock (VTRS) 0.0 $0 29.00 0.00
Skillz Stock (SKLZ) 0.0 $0 20.00 0.00

Past Filings by Regency Capital Management

SEC 13F filings are viewable for Regency Capital Management going back to 2021