Regency Capital Management

Regency Capital Management as of March 31, 2022

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Stock (COST) 6.3 $8.6M 15k 575.88
Berkshire Hathaway Inc 'b Stock (BRK.B) 6.1 $8.4M 24k 352.90
Chemed Corp Stock (CHE) 4.6 $6.3M 13k 506.51
Amazon.com Stock (AMZN) 4.3 $5.9M 1.8k 3260.08
Alphabet Inc 'a Stock (GOOGL) 3.7 $5.1M 1.8k 2781.57
iSHARES GOLD TRUST Etf (IAU) 3.6 $5.0M 135k 36.83
Amphenol Corp 'a Stock (APH) 3.4 $4.6M 61k 75.35
Shell Adr (SHEL) 3.2 $4.5M 81k 54.93
Thermo Fisher Scientific Stock (TMO) 3.2 $4.4M 7.5k 590.70
Lockheed Martin Corp Stock (LMT) 3.0 $4.1M 9.3k 441.37
Markel Corp Stock (MKL) 2.9 $4.0M 2.7k 1475.12
Microsoft Corp Stock (MSFT) 2.9 $4.0M 13k 308.33
Dominion Energy Stock (D) 2.5 $3.5M 41k 84.97
iSHARES SILVER TRUST Etf (SLV) 2.5 $3.4M 148k 22.88
Unitedhealth Group Stock (UNH) 2.1 $2.9M 5.7k 509.95
Salesforce Stock (CRM) 2.1 $2.8M 13k 212.31
Phillips 66 Stock (PSX) 2.0 $2.8M 33k 86.39
Avery Dennison Corp Stock (AVY) 2.0 $2.7M 16k 173.96
T Rowe Price Group Stock (TROW) 2.0 $2.7M 18k 151.19
Lowes Cos Stock (LOW) 1.9 $2.7M 13k 202.20
Cme Group Stock (CME) 1.9 $2.7M 11k 237.90
Nutrien Stock (NTR) 1.9 $2.6M 25k 104.01
Northrop Grumman Corp Stock (NOC) 1.9 $2.5M 5.7k 447.25
iSHARES 1 3 YEAR TREASURY BOND ETF Etf (SHY) 1.9 $2.5M 31k 83.34
Deere & Co Stock (DE) 1.8 $2.4M 5.8k 415.40
Xcel Energy Stock (XEL) 1.7 $2.4M 33k 72.18
Wec Energy Group Stock (WEC) 1.7 $2.4M 24k 99.80
Conocophillips Stock (COP) 1.7 $2.4M 24k 99.99
Twilio Inc 'a Stock (TWLO) 1.7 $2.3M 14k 164.79
The Home Depot Stock (HD) 1.6 $2.2M 7.4k 299.39
Ferguson Stock (FERG) 1.6 $2.2M 16k 134.42
Danaher Corp Stock (DHR) 1.6 $2.2M 7.4k 293.29
Eog Resources Stock (EOG) 1.5 $2.1M 18k 119.24
3M Stock (MMM) 1.5 $2.0M 13k 148.90
Sportsmans Warehouse Holdings Stock (SPWH) 1.3 $1.8M 173k 10.69
Bhp Group Adr (BHP) 1.1 $1.5M 20k 77.23
Pioneer Natural Resources Stock (PXD) 1.0 $1.4M 5.5k 250.09
Cboe Global Markets Stock (CBOE) 1.0 $1.3M 12k 114.38
Aerojet Rocketdyne Holdings Stock 0.9 $1.3M 33k 39.34
iSHARES CORE S&P 500 ETF Etf (IVV) 0.7 $990k 2.2k 453.50
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $878k 3.9k 227.58
Apple Stock (AAPL) 0.5 $751k 4.3k 174.65
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.5 $629k 6.2k 100.93
Vale Sa Adr (VALE) 0.4 $555k 28k 20.00
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $529k 1.00 529000.00
Starbucks Corp Stock (SBUX) 0.3 $386k 4.2k 91.06
Bank Of Hawaii Corp Stock (BOH) 0.2 $326k 3.9k 83.80
Kkr & Co Stock (KKR) 0.2 $292k 5.0k 58.40
Netflix Stock (NFLX) 0.2 $275k 733.00 375.17
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $189k 1.8k 104.13
Adobe Stock (ADBE) 0.1 $188k 413.00 455.21
iSHARES CORE US AGGREGATE BOND ETF Etf (AGG) 0.1 $160k 1.5k 107.09
Vanguard Value Etf Etf (VTV) 0.1 $148k 1.0k 147.70
Baker Hughes Company 'a Stock (BKR) 0.1 $148k 4.1k 36.42
Territorial Bancorp Stock (TBNK) 0.1 $148k 6.2k 24.07
The Allstate Corp Stock (ALL) 0.1 $139k 1.0k 139.00
Lam Research Corp Stock (LRCX) 0.1 $139k 259.00 536.68
Hawaiian Electric Industries Stock (HE) 0.1 $133k 3.2k 42.22
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.1 $132k 5.3k 24.92
Apa Corporation Stock (APA) 0.1 $124k 3.0k 41.33
Cvs Health Corp Stock (CVS) 0.1 $123k 1.2k 101.57
Chevron Corp Stock (CVX) 0.1 $98k 600.00 163.33
Vanguard Growth Etf Etf (VUG) 0.1 $93k 322.00 288.82
Alexander & Baldwin Reit (ALEX) 0.1 $93k 4.0k 23.25
Manulife Financial Corp Stock (MFC) 0.1 $86k 4.0k 21.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $73k 452.00 161.50
Comcast Corp 'a Stock (CMCSA) 0.1 $70k 1.5k 46.67
Vanguard Small Cap Etf Etf (VB) 0.1 $69k 326.00 211.66
Spdr S&p 500 Trust Etf Etf (SPY) 0.0 $54k 120.00 450.00
Pfizer Stock (PFE) 0.0 $52k 1.0k 52.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $51k 1.1k 48.39
Bristol Myers Squibb Stock (BMY) 0.0 $49k 675.00 72.59
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $47k 905.00 51.93
Vanguard Mid Cap Etf Etf (VO) 0.0 $46k 192.00 239.58
Duke Energy Corp Stock (DUK) 0.0 $45k 400.00 112.50
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $43k 547.00 78.61
Advanced Micro Devices Stock (AMD) 0.0 $38k 350.00 108.57
iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Etf (IXUS) 0.0 $38k 569.00 66.78
Ecolab Stock (ECL) 0.0 $35k 200.00 175.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $34k 574.00 59.23
Confluent Inc 'a Stock (CFLT) 0.0 $27k 660.00 40.91
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $24k 266.00 90.23
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.0 $24k 471.00 50.96
Exxon Mobil Corp Stock (XOM) 0.0 $22k 266.00 82.71
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $21k 254.00 82.68
Watsco Stock (WSO) 0.0 $20k 65.00 307.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $19k 406.00 46.80
Vanguard Real Estate Etf Etf (VNQ) 0.0 $18k 162.00 111.11
BP Adr (BP) 0.0 $15k 500.00 30.00
Continental Resources Stock 0.0 $11k 180.00 61.11
Invesco Currencyshares Japanese Yen Trust Etf Etf (FXY) 0.0 $10k 130.00 76.92
Meta Platforms Inc 'a Stock (META) 0.0 $10k 47.00 212.77
Illumina Stock (ILMN) 0.0 $10k 30.00 333.33
Philip Morris Intl Stock (PM) 0.0 $8.0k 83.00 96.39
Analog Devices Stock (ADI) 0.0 $6.0k 35.00 171.43
The Walt Disney Stock (DIS) 0.0 $5.0k 39.00 128.21
Central Pacific Financial Corp Stock (CPF) 0.0 $4.0k 152.00 26.32
Hertz Global Holdings Stock (HTZ) 0.0 $4.0k 160.00 25.00
Amyris Stock (AMRSQ) 0.0 $1.0k 275.00 3.64
Glaxosmithkline Adr 0.0 $1.0k 20.00 50.00
Unilever Adr (UL) 0.0 $1.0k 20.00 50.00
iSHARES CORE S&P MIDCAP ETF Etf (IJH) 0.0 $1.0k 4.00 250.00
Maui Land & Pineapple Stock (MLP) 0.0 $1.0k 100.00 10.00
M&t Bank Corp Stock (MTB) 0.0 $0 0 0.00
C H Robinson Worldwide Stock (CHRW) 0.0 $0 0 0.00
Aquabounty Technologies Stock 0.0 $0 50.00 0.00
Brookfield Infrastructure Corp Stock (BIPC) 0.0 $0 0 0.00
Lucid Group Stock (LCID) 0.0 $0 4.00 0.00