Regency Capital Management as of Sept. 30, 2022
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 10.2 | $8.3M | 18k | 472.26 | |
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 9.2 | $7.5M | 28k | 267.04 | |
| Shell Adr (SHEL) | 7.7 | $6.3M | 127k | 49.76 | |
| Microsoft Corp Stock (MSFT) | 6.1 | $5.0M | 21k | 232.91 | |
| Amphenol Corp 'a Stock (APH) | 5.6 | $4.5M | 68k | 66.95 | |
| Aura Biosciences Stock (AURA) | 5.0 | $4.1M | 225k | 18.12 | |
| T Rowe Price Group Stock (TROW) | 4.7 | $3.8M | 36k | 105.02 | |
| Alphabet Inc 'a Stock (GOOGL) | 4.6 | $3.7M | 39k | 95.64 | |
| Ferguson Stock (FERG) | 4.4 | $3.6M | 35k | 103.11 | |
| Celanese Corp Stock (CE) | 4.2 | $3.4M | 38k | 90.35 | |
| Amazon.com Stock (AMZN) | 4.1 | $3.3M | 29k | 112.99 | |
| Thermo Fisher Scientific Stock (TMO) | 3.4 | $2.8M | 5.5k | 507.25 | |
| Unitedhealth Group Stock (UNH) | 3.4 | $2.7M | 5.4k | 505.08 | |
| Accenture Plc 'a Stock (ACN) | 3.2 | $2.6M | 10k | 257.27 | |
| Markel Corp Stock (MKL) | 2.8 | $2.3M | 2.1k | 1084.40 | |
| iSHARES GOLD TRUST Etf (IAU) | 2.5 | $2.1M | 66k | 31.52 | |
| The Home Depot Stock (HD) | 2.2 | $1.8M | 6.5k | 275.93 | |
| Cboe Global Markets Stock (CBOE) | 2.0 | $1.6M | 14k | 117.37 | |
| Adobe Stock (ADBE) | 2.0 | $1.6M | 5.9k | 275.22 | |
| Sportsmans Warehouse Holdings Stock (SPWH) | 1.6 | $1.3M | 159k | 8.30 | |
| Danaher Corp Stock (DHR) | 1.4 | $1.1M | 4.3k | 258.34 | |
| Dominion Energy Stock (D) | 1.1 | $927k | 13k | 69.12 | |
| Starbucks Corp Stock (SBUX) | 1.1 | $879k | 10k | 84.29 | |
| Twilio Inc 'a Stock (TWLO) | 0.9 | $731k | 11k | 69.14 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.8 | $660k | 1.8k | 358.70 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.8 | $653k | 3.6k | 179.54 | |
| Allovir Stock (ALVR) | 0.7 | $592k | 75k | 7.89 | |
| Nike Inc 'b Stock (NKE) | 0.7 | $586k | 7.1k | 83.05 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.7 | $576k | 7.2k | 79.49 | |
| Xcel Energy Stock (XEL) | 0.7 | $550k | 8.6k | 64.03 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.5 | $406k | 1.00 | 406000.00 | |
| The Charles Schwab Corporation Stock (SCHW) | 0.4 | $366k | 5.1k | 71.88 | |
| Bank Of Hawaii Corp Stock (BOH) | 0.4 | $296k | 3.9k | 76.09 | |
| Moodys Corp Stock (MCO) | 0.3 | $281k | 1.2k | 243.08 | |
| Imago Biosciences Stock | 0.3 | $271k | 18k | 15.05 | |
| Te Connectivity Stock (TEL) | 0.3 | $263k | 2.4k | 110.32 |
