Bey-Douglas as of March 31, 2026
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $14M | 50k | 287.56 | |
| NVIDIA Corporation (NVDA) | 10.7 | $12M | 70k | 174.40 | |
| Microsoft Corporation (MSFT) | 7.5 | $8.6M | 23k | 370.17 | |
| Visa Com Cl A (V) | 5.3 | $6.1M | 20k | 302.23 | |
| Eli Lilly & Co. (LLY) | 4.8 | $5.5M | 5.9k | 919.71 | |
| Apple (AAPL) | 4.7 | $5.4M | 21k | 253.79 | |
| McKesson Corporation (MCK) | 4.4 | $5.0M | 5.8k | 865.42 | |
| Stryker Corporation (SYK) | 4.1 | $4.7M | 14k | 328.59 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $4.5M | 9.1k | 499.63 | |
| W.W. Grainger (GWW) | 3.9 | $4.5M | 4.1k | 1090.83 | |
| Intuit (INTU) | 3.7 | $4.2M | 9.8k | 432.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.5M | 7.3k | 479.21 | |
| Meta Platforms Cl A (META) | 3.0 | $3.4M | 6.0k | 572.14 | |
| Broadcom (AVGO) | 2.7 | $3.1M | 10k | 309.52 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.7M | 14k | 192.90 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.4M | 6.8k | 357.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 9.8k | 244.45 | |
| Automatic Data Processing (ADP) | 1.9 | $2.2M | 11k | 203.17 | |
| S&p Global (SPGI) | 1.7 | $2.0M | 4.7k | 425.34 | |
| Booking Holdings (BKNG) | 1.5 | $1.7M | 405.00 | 4211.97 | |
| Amphenol Corp Cl A (APH) | 1.3 | $1.5M | 12k | 126.36 | |
| Servicenow (NOW) | 1.2 | $1.3M | 13k | 104.55 | |
| Uber Technologies (UBER) | 0.9 | $985k | 14k | 71.93 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $830k | 13k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $749k | 4.4k | 169.65 | |
| Tractor Supply Company (TSCO) | 0.6 | $726k | 16k | 45.30 | |
| salesforce (CRM) | 0.6 | $634k | 3.4k | 186.69 | |
| Chevron Corporation (CVX) | 0.5 | $576k | 2.8k | 206.92 | |
| Southern Company (SO) | 0.4 | $512k | 5.3k | 96.52 | |
| Amazon (AMZN) | 0.4 | $430k | 2.1k | 208.27 | |
| Abbvie (ABBV) | 0.4 | $424k | 1.9k | 217.47 | |
| Pepsi (PEP) | 0.4 | $421k | 2.7k | 155.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $409k | 1.7k | 243.08 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $402k | 10k | 39.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $372k | 1.9k | 198.25 | |
| Cisco Systems (CSCO) | 0.3 | $348k | 4.5k | 77.59 | |
| Comfort Systems USA (FIX) | 0.3 | $345k | 250.00 | 1379.00 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $338k | 33k | 10.18 | |
| Amgen (AMGN) | 0.3 | $331k | 941.00 | 351.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $328k | 4.2k | 77.11 | |
| Medtronic SHS (MDT) | 0.3 | $321k | 3.7k | 86.65 | |
| Merck & Co (MRK) | 0.3 | $317k | 2.6k | 120.29 | |
| Consolidated Edison (ED) | 0.3 | $307k | 2.7k | 113.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $304k | 695.00 | 437.02 | |
| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.2 | $284k | 14k | 21.02 | |
| Waste Management (WM) | 0.2 | $274k | 1.2k | 229.79 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $263k | 5.7k | 45.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $251k | 3.7k | 67.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $243k | 244.00 | 996.95 | |
| Home Depot (HD) | 0.2 | $232k | 705.00 | 328.89 | |
| Ge Vernova (GEV) | 0.2 | $228k | 261.00 | 872.90 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $228k | 21k | 10.69 | |
| Chubb (CB) | 0.2 | $218k | 669.00 | 325.93 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $214k | 6.4k | 33.74 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $192k | 42k | 4.62 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $151k | 30k | 5.10 |
