Regency Capital Management

Regency Capital Management as of Dec. 31, 2021

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 127 positions in its portfolio as reported in the December 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) 7.1 $11M 99k 114.08
Costco Whsl Corp Stock (COST) 6.6 $10M 18k 567.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.0 $9.5M 32k 298.99
Amazon Stock (AMZN) 4.3 $6.8M 2.0k 3334.32
Microsoft Corp Stock (MSFT) 4.2 $6.6M 20k 336.34
Vanguard Value Index Fund Etf (VTV) 4.0 $6.3M 43k 147.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $6.0M 2.1k 2897.00
Amphenol Corp New Cl A Stock (APH) 3.6 $5.6M 64k 87.46
Chemed Corp Stock (CHE) 3.4 $5.3M 10k 529.02
Thermo Fisher Scientific Stock (TMO) 3.0 $4.8M 7.1k 667.27
Home Depot Stock (HD) 2.8 $4.4M 11k 415.00
Ishares Gold Trust Etf (IAU) 2.5 $3.9M 113k 34.81
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.4 $3.8M 143k 26.68
Lowes Cos Stock (LOW) 2.3 $3.6M 14k 258.46
Apple Stock (AAPL) 2.2 $3.5M 20k 177.59
Ishares Silver Trust Etf (SLV) 2.0 $3.1M 146k 21.51
Salesforce Stock (CRM) 1.9 $3.0M 12k 254.12
Dominion Energy Stock (D) 1.9 $3.0M 38k 78.56
Unitedhealth Group Stock (UNH) 1.8 $2.9M 5.7k 502.10
Cme Group Stock (CME) 1.7 $2.7M 12k 228.49
Deere & Co Stock (DE) 1.6 $2.6M 7.5k 342.94
Moodys Corp Stock (MCO) 1.6 $2.6M 6.5k 390.55
Ritchie Bros Auctioneers Stock 1.6 $2.5M 40k 61.22
Twilio Inc Cl A Stock (TWLO) 1.5 $2.4M 9.1k 263.35
S&p Global Stock (SPGI) 1.5 $2.4M 5.0k 471.92
Honeywell Intl Stock (HON) 1.5 $2.3M 11k 208.54
Watsco Stock (WSO) 1.3 $2.1M 6.6k 312.91
Xcel Energy Stock (XEL) 1.3 $2.1M 31k 67.70
Wec Energy Group Stock (WEC) 1.3 $2.0M 21k 97.07
Ferguson Stock 1.2 $1.9M 11k 179.11
Avery Dennison Corp Stock (AVY) 1.2 $1.9M 8.8k 216.62
Rio Tinto Adr (RIO) 1.1 $1.7M 25k 66.93
Walmart Stock (WMT) 1.1 $1.7M 12k 144.73
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $1.6M 6.8k 241.38
Nutrien Stock (NTR) 1.0 $1.5M 21k 75.20
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 1.0 $1.5M 22k 68.24
Cboe Global Mkts Stock (CBOE) 0.9 $1.4M 11k 130.45
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.3M 2.8k 476.92
Corteva Stock (CTVA) 0.8 $1.2M 26k 47.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $1.2M 2.9k 414.69
3M Stock (MMM) 0.7 $1.2M 6.5k 177.67
C H Robinson Worldwide Stock (CHRW) 0.7 $1.0M 9.6k 107.64
Sportsmans Whse Hldgs Stock (SPWH) 0.6 $1.0M 85k 11.80
Spdr S&p 500 Etf Etf (SPY) 0.6 $994k 2.1k 475.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $739k 6.9k 106.99
Gladstone Ld Corp Reit (LAND) 0.4 $648k 19k 33.75
Vale S A Adr (VALE) 0.4 $641k 46k 14.03
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $541k 6.3k 85.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $451k 1.00 451000.00
Kkr & Co Stock (KKR) 0.3 $447k 6.0k 74.50
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $382k 37k 10.32
Verizon Communications Stock (VZ) 0.2 $364k 7.0k 52.00
Bank Hawaii Corp Stock (BOH) 0.2 $360k 4.3k 83.72
Netflix Stock (NFLX) 0.2 $349k 580.00 601.72
Markel Corp Stock (MKL) 0.2 $325k 263.00 1235.74
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $306k 2.2k 140.82
Charles Riv Labs Intl Stock (CRL) 0.2 $300k 796.00 376.88
Allstate Corp Stock (ALL) 0.1 $205k 1.7k 117.41
Synopsys Stock (SNPS) 0.1 $202k 548.00 368.61
Lam Research Corp Stock (LRCX) 0.1 $181k 252.00 718.25
Chevron Corp Stock (CVX) 0.1 $155k 1.3k 117.07
Viacomcbs Inc Cl B Stock (PARA) 0.1 $153k 5.1k 30.20
Vanguard Growth Index Fund Etf (VUG) 0.1 $151k 472.00 319.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $130k 2.6k 50.90
Hawaiian Elec Industries Stock (HE) 0.1 $130k 3.1k 41.53
Cvs Health Corp Stock (CVS) 0.1 $125k 1.2k 103.22
Bhp Group Adr (BHP) 0.1 $121k 2.0k 60.50
Alexander & Baldwin Reit (ALEX) 0.1 $100k 4.0k 25.00
Manulife Finl Corp Stock (MFC) 0.0 $76k 4.0k 18.96
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $76k 440.00 172.73
Vanguard Small-cap Index Fund Etf (VB) 0.0 $74k 326.00 226.99
Pfizer Stock (PFE) 0.0 $66k 1.1k 59.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $65k 1.3k 49.69
Starbucks Corp Stock (SBUX) 0.0 $62k 530.00 116.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $56k 184.00 304.35
Confluent Inc Class A Stock (CFLT) 0.0 $50k 660.00 75.76
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $50k 905.00 55.25
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $49k 192.00 255.21
Ecolab Stock (ECL) 0.0 $47k 200.00 235.00
Canadian Pac Ry Stock 0.0 $46k 645.00 71.32
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $44k 547.00 80.44
Intuitive Surgical Stock (ISRG) 0.0 $43k 120.00 358.33
Duke Energy Corp Stock (DUK) 0.0 $42k 400.00 105.00
Bristol-myers Squibb Stock (BMY) 0.0 $42k 675.00 62.22
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $40k 569.00 70.30
Cisco Sys Stock (CSCO) 0.0 $34k 544.00 62.50
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $32k 300.00 106.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $30k 177.00 169.49
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $27k 266.00 101.50
Invesco Qqq Trust Etf (QQQ) 0.0 $27k 67.00 402.99
Danaher Corporation Stock (DHR) 0.0 $26k 80.00 325.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $25k 471.00 53.08
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $23k 358.00 64.25
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $22k 254.00 86.61
Vanguard Real Estate Etf Etf (VNQ) 0.0 $19k 162.00 117.28
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 50.00 360.00
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 47.00 340.43
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $14k 164.00 85.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $12k 4.00 3000.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $11k 135.00 81.48
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.0k 100.00 90.00
Caterpillar Stock (CAT) 0.0 $9.0k 43.00 209.30
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $9.0k 112.00 80.36
Territorial Bancorp Stock (TBNK) 0.0 $8.0k 334.00 23.95
Oshkosh Corp Stock (OSK) 0.0 $8.0k 67.00 119.40
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $8.0k 28.00 285.71
Disney Walt Stock (DIS) 0.0 $6.0k 39.00 153.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $6.0k 50.00 120.00
Williams Sonoma Stock (WSM) 0.0 $5.0k 27.00 185.19
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $5.0k 45.00 111.11
Fastenal Stock (FAST) 0.0 $4.0k 60.00 66.67
Aberdeen Standard Physical Platinum Shares Etf Etf (PPLT) 0.0 $4.0k 50.00 80.00
Hertz Global Hldgs Stock (HTZ) 0.0 $4.0k 160.00 25.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $3.0k 60.00 50.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $3.0k 50.00 60.00
Us Bancorp Del Stock (USB) 0.0 $2.0k 30.00 66.67
Maui Ld & Pineapple Stock (MLP) 0.0 $2.0k 200.00 10.00
First Hawaiian Stock (FHB) 0.0 $1.0k 18.00 55.56
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 5.00 200.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $1.0k 4.00 250.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $999.999600 12.00 83.33
Jpmorgan Chase & Co Stock (JPM) 0.0 $0 2.00 0.00
Hawaiian Holdings Stock 0.0 $0 21.00 0.00
Autolus Therapeutics Plc Spon Ads Adr (AUTL) 0.0 $0 0 0.00
Morphic Hldg Stock (MORF) 0.0 $0 0 0.00
Ocuphire Pharma Stock (OCUP) 0.0 $0 0 0.00
Lucid Group Stock (LCID) 0.0 $0 4.00 0.00