Bey-Douglas as of Dec. 31, 2025
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.9 | $19M | 60k | 313.00 | |
| NVIDIA Corporation (NVDA) | 10.6 | $13M | 71k | 186.50 | |
| Microsoft Corporation (MSFT) | 9.4 | $12M | 24k | 483.62 | |
| Booking Holdings (BKNG) | 6.1 | $7.7M | 1.4k | 5356.62 | |
| Visa Com Cl A (V) | 5.8 | $7.3M | 21k | 350.71 | |
| Intuit (INTU) | 5.4 | $6.7M | 10k | 662.40 | |
| Eli Lilly & Co. (LLY) | 5.1 | $6.4M | 6.0k | 1074.59 | |
| Apple (AAPL) | 4.6 | $5.8M | 21k | 271.86 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $5.3M | 9.3k | 570.90 | |
| Stryker Corporation (SYK) | 4.1 | $5.1M | 15k | 351.47 | |
| McKesson Corporation (MCK) | 3.8 | $4.8M | 5.8k | 820.34 | |
| W.W. Grainger (GWW) | 3.4 | $4.2M | 4.2k | 1009.05 | |
| Meta Platforms Cl A (META) | 3.2 | $4.0M | 6.1k | 660.09 | |
| salesforce (CRM) | 3.2 | $4.0M | 15k | 264.91 | |
| Automatic Data Processing (ADP) | 2.3 | $2.9M | 11k | 257.24 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | 14k | 183.40 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.3M | 7.2k | 318.50 | |
| Amphenol Corp Cl A (APH) | 1.1 | $1.3M | 9.9k | 135.14 | |
| Uber Technologies (UBER) | 1.0 | $1.2M | 15k | 81.71 | |
| Tractor Supply Company (TSCO) | 0.7 | $843k | 17k | 50.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $681k | 1.4k | 487.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $616k | 1.8k | 349.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $531k | 2.0k | 268.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $529k | 8.8k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $528k | 4.4k | 120.34 | |
| Abbvie (ABBV) | 0.4 | $480k | 2.1k | 228.47 | |
| Southern Company (SO) | 0.4 | $471k | 5.4k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $460k | 2.2k | 206.94 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 2.7k | 152.43 | |
| Amazon (AMZN) | 0.3 | $393k | 1.7k | 230.82 | |
| Cisco Systems (CSCO) | 0.3 | $386k | 5.0k | 77.03 | |
| Pepsi (PEP) | 0.3 | $376k | 2.6k | 143.49 | |
| Medtronic SHS (MDT) | 0.3 | $345k | 3.6k | 96.06 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $340k | 8.6k | 39.62 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $334k | 6.7k | 49.86 | |
| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.2 | $305k | 14k | 21.35 | |
| Consolidated Edison (ED) | 0.2 | $272k | 2.7k | 99.32 | |
| Waste Management (WM) | 0.2 | $271k | 1.2k | 219.71 | |
| Home Depot (HD) | 0.2 | $269k | 783.00 | 344.10 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $245k | 7.0k | 35.21 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $233k | 21k | 10.92 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $193k | 42k | 4.65 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $160k | 30k | 5.41 |
