Regency Capital Management

Regency Capital Management as of Sept. 30, 2021

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 14.6 $21M 181k 114.83
Costco Whsl Corp Stock (COST) 5.6 $7.9M 18k 449.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.3 $7.6M 28k 272.93
Microsoft Corp Stock (MSFT) 4.4 $6.3M 22k 281.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $5.6M 2.1k 2673.64
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.7 $5.2M 196k 26.53
Amazon Stock (AMZN) 3.4 $4.9M 1.5k 3284.95
Amphenol Corp New Cl A Stock (APH) 3.0 $4.3M 59k 73.22
Apple Stock (AAPL) 2.9 $4.1M 29k 141.49
Chemed Corp Stock (CHE) 2.7 $3.9M 8.3k 465.13
Home Depot Stock (HD) 2.5 $3.5M 11k 328.22
Ishares Gold Trust Etf (IAU) 2.4 $3.5M 104k 33.41
Visa Inc Com Cl A Stock (V) 2.2 $3.1M 14k 222.74
Thermo Fisher Scientific Stock (TMO) 2.2 $3.1M 5.4k 571.27
Salesforce Stock (CRM) 2.1 $3.0M 11k 271.20
Lowes Cos Stock (LOW) 2.0 $2.8M 14k 202.87
Facebook Inc Cl A Stock (META) 2.0 $2.8M 8.2k 339.35
Ishares Silver Trust Etf (SLV) 1.8 $2.6M 125k 20.52
Moodys Corp Stock (MCO) 1.6 $2.3M 6.5k 355.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.6 $2.2M 27k 81.05
Cme Group Stock (CME) 1.5 $2.2M 11k 193.40
Clorox Co Del Stock (CLX) 1.5 $2.1M 13k 165.61
S&p Global Stock (SPGI) 1.5 $2.1M 5.0k 424.93
Bank New York Mellon Corp Stock (BK) 1.5 $2.1M 40k 51.85
Ritchie Bros Auctioneers Stock 1.5 $2.1M 34k 61.67
Unitedhealth Group Stock (UNH) 1.4 $2.0M 5.1k 390.72
Avery Dennison Corp Stock (AVY) 1.4 $1.9M 9.3k 207.25
Ansys Stock (ANSS) 1.3 $1.8M 5.3k 340.53
American Tower Corp Reit (AMT) 1.2 $1.7M 6.5k 265.43
Watsco Stock (WSO) 1.2 $1.7M 6.5k 264.61
Walmart Stock (WMT) 1.2 $1.7M 12k 139.36
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $1.5M 6.6k 222.00
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.4M 3.4k 430.96
Cboe Global Mkts Stock (CBOE) 0.9 $1.3M 10k 123.88
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.2M 3.6k 347.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.0M 3.2k 319.86
Ferguson Stock 0.6 $920k 6.6k 139.42
Spdr S&p 500 Etf Etf (SPY) 0.6 $846k 2.0k 429.01
Charles Riv Labs Intl Stock (CRL) 0.6 $793k 1.9k 412.59
Canadian Natl Ry Stock (CNI) 0.5 $752k 6.5k 115.69
Verizon Communications Stock (VZ) 0.5 $715k 13k 54.02
Starbucks Corp Stock (SBUX) 0.4 $590k 5.4k 110.22
Graco Stock (GGG) 0.4 $583k 8.3k 69.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $570k 5.8k 98.33
Bank Hawaii Corp Stock (BOH) 0.3 $493k 6.0k 82.17
Kkr & Co Stock (KKR) 0.3 $487k 8.0k 60.88
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $473k 5.4k 87.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $411k 1.00 411000.00
Black Stone Minerals L P Com Unit Stock (BSM) 0.3 $398k 33k 12.06
Autolus Therapeutics Plc Spon Ads Adr (AUTL) 0.3 $373k 57k 6.54
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $359k 6.0k 59.80
Americold Rlty Tr Reit (COLD) 0.2 $355k 12k 29.08
Deere & Co Stock (DE) 0.2 $339k 1.0k 334.98
Stryker Corporation Stock (SYK) 0.2 $322k 1.2k 263.93
Gladstone Ld Corp Reit (LAND) 0.2 $310k 14k 22.80
Nutrien Stock (NTR) 0.2 $304k 4.7k 64.87
Morphic Hldg Stock (MORF) 0.2 $261k 4.6k 56.74
Mcdonalds Corp Stock (MCD) 0.2 $251k 1.0k 241.58
Allstate Corp Stock (ALL) 0.2 $222k 1.7k 127.15
Synopsys Stock (SNPS) 0.1 $201k 670.00 300.00
Cvs Health Corp Stock (CVS) 0.1 $189k 2.2k 84.72
Corteva Stock (CTVA) 0.1 $174k 4.1k 42.15
Chevron Corp Stock (CVX) 0.1 $169k 1.7k 101.50
Fiserv Stock (FI) 0.1 $169k 1.6k 108.19
Twilio Inc Cl A Stock (TWLO) 0.1 $165k 516.00 319.77
Square Inc Cl A Stock (SQ) 0.1 $161k 673.00 239.23
Netflix Stock (NFLX) 0.1 $157k 257.00 610.89
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $132k 737.00 179.10
Hawaiian Elec Industries Stock (HE) 0.1 $128k 3.1k 40.89
Danaher Corporation Stock (DHR) 0.1 $120k 394.00 304.57
Alexander & Baldwin Reit (ALEX) 0.1 $117k 5.0k 23.40
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $108k 2.4k 44.72
Ishares Msci Japan Etf Etf (EWJ) 0.1 $96k 1.4k 70.59
Johnson & Johnson Stock (JNJ) 0.1 $95k 590.00 161.02
Paypal Hldgs Stock (PYPL) 0.1 $91k 350.00 260.00
Intuitive Surgical Stock (ISRG) 0.1 $88k 89.00 988.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $83k 538.00 154.28
Manulife Finl Corp Stock (MFC) 0.1 $77k 4.0k 19.21
Ocuphire Pharma Stock (IRD) 0.1 $77k 15k 5.13
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $67k 610.00 109.84
First Hawaiian Stock (FHB) 0.0 $65k 2.2k 29.55
Barrick Gold Corp Stock (GOLD) 0.0 $62k 3.5k 17.95
Intel Corp Stock (INTC) 0.0 $59k 1.1k 53.64
Pfizer Stock (PFE) 0.0 $58k 1.3k 43.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $50k 184.00 271.74
Grainger W W Stock (GWW) 0.0 $49k 125.00 392.00
Canadian Pac Ry Stock 0.0 $42k 645.00 65.12
Ecolab Stock (ECL) 0.0 $42k 200.00 210.00
Bristol-myers Squibb Stock (BMY) 0.0 $40k 675.00 59.26
Lilly Eli & Co Stock (LLY) 0.0 $39k 170.00 229.41
Duke Energy Corp Stock (DUK) 0.0 $39k 400.00 97.50
Confluent Inc Class A Stock (CFLT) 0.0 $39k 660.00 59.09
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $38k 382.00 99.48
Csx Corp Stock (CSX) 0.0 $36k 1.2k 30.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $31k 510.00 60.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $28k 177.00 158.19
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $26k 323.00 80.50
Markel Corp Stock (MKL) 0.0 $26k 22.00 1181.82
Amgen Stock (AMGN) 0.0 $23k 110.00 209.09
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $22k 300.00 73.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $21k 200.00 105.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $20k 600.00 33.33
Roper Technologies Stock (ROP) 0.0 $18k 40.00 450.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $16k 150.00 106.67
Activision Blizzard Stock 0.0 $15k 200.00 75.00
Altria Group Stock (MO) 0.0 $14k 300.00 46.67
Biontech Se Adr (BNTX) 0.0 $14k 50.00 280.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $12k 164.00 73.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $11k 4.00 2750.00
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $9.0k 152.00 59.21
Disney Walt Stock (DIS) 0.0 $7.0k 39.00 179.49
Us Bancorp Del Stock (USB) 0.0 $7.0k 121.00 57.85
Jpmorgan Chase & Co Stock (JPM) 0.0 $6.0k 34.00 176.47
Host Hotels & Resorts Reit (HST) 0.0 $4.0k 240.00 16.67
Ishares Msci Australia Etf Etf (EWA) 0.0 $4.0k 150.00 26.67
Adobe Systems Incorporated Stock (ADBE) 0.0 $4.0k 7.00 571.43
Nvidia Corporation Stock (NVDA) 0.0 $4.0k 20.00 200.00
Maui Ld & Pineapple Stock (MLP) 0.0 $3.0k 300.00 10.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.0k 40.00 75.00
Ulta Beauty Stock (ULTA) 0.0 $3.0k 7.00 428.57
Docebo Stock (DCBO) 0.0 $2.0k 26.00 76.92
General Electric Stock (GE) 0.0 $2.0k 22.00 90.91
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $1.0k 20.00 50.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $1.0k 10.00 100.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $1.0k 4.00 250.00
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $1.0k 5.00 200.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $1.0k 20.00 50.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $999.999600 12.00 83.33
Organon & Co Stock (OGN) 0.0 $999.999500 17.00 58.82
Marvell Technology Stock (MRVL) 0.0 $999.999000 21.00 47.62
Broadridge Finl Solutions Stock (BR) 0.0 $0 0 0.00
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Nextera Energy Stock (NEE) 0.0 $0 5.00 0.00
Philip Morris Intl Stock (PM) 0.0 $0 5.00 0.00
Enbridge Stock (ENB) 0.0 $0 0 0.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 29.00 0.00