Regency Capital Management as of Dec. 31, 2022
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 9.8 | $8.5M | 28k | 308.90 | |
| Costco Wholesale Corp Stock (COST) | 9.1 | $7.9M | 17k | 456.50 | |
| Shell Adr (SHEL) | 7.9 | $6.9M | 121k | 56.95 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 6.9 | $6.0M | 16k | 384.21 | |
| Aura Biosciences Stock (AURA) | 6.7 | $5.8M | 554k | 10.50 | |
| Amphenol Corp 'a Stock (APH) | 5.4 | $4.7M | 62k | 76.14 | |
| Microsoft Corp Stock (MSFT) | 5.3 | $4.6M | 19k | 239.82 | |
| Ferguson Stock (FERG) | 5.0 | $4.3M | 34k | 126.84 | |
| Accenture Plc 'a Stock (ACN) | 4.4 | $3.8M | 14k | 266.84 | |
| Celanese Corp Stock (CE) | 4.4 | $3.8M | 38k | 102.24 | |
| T Rowe Price Group Stock (TROW) | 4.4 | $3.8M | 35k | 109.06 | |
| Thermo Fisher Scientific Stock (TMO) | 3.4 | $2.9M | 5.3k | 550.69 | |
| Danaher Corp Stock (DHR) | 3.3 | $2.9M | 11k | 265.42 | |
| Alphabet Inc 'a Stock (GOOGL) | 3.3 | $2.9M | 33k | 88.23 | |
| Unitedhealth Group Stock (UNH) | 3.3 | $2.8M | 5.4k | 530.18 | |
| The Charles Schwab Corporation Stock (SCHW) | 2.8 | $2.4M | 29k | 83.26 | |
| Amazon.com Stock (AMZN) | 2.3 | $2.0M | 24k | 84.00 | |
| Cboe Global Markets Stock (CBOE) | 1.9 | $1.7M | 13k | 125.47 | |
| The Home Depot Stock (HD) | 1.6 | $1.4M | 4.4k | 315.86 | |
| Sportsmans Warehouse Holdings Stock (SPWH) | 1.4 | $1.3M | 134k | 9.41 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 1.2 | $1.1M | 13k | 84.80 | |
| Starbucks Corp Stock (SBUX) | 1.2 | $1.0M | 11k | 99.20 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.8 | $695k | 3.6k | 191.19 | |
| Dominion Energy Stock (D) | 0.8 | $681k | 11k | 61.32 | |
| Imago Biosciences Stock | 0.7 | $647k | 18k | 35.95 | |
| Xcel Energy Stock (XEL) | 0.5 | $470k | 6.7k | 70.11 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.5 | $469k | 1.00 | 468711.00 | |
| Allovir Stock (ALVR) | 0.4 | $385k | 75k | 5.13 | |
| Adobe Stock (ADBE) | 0.4 | $379k | 1.1k | 336.53 | |
| Bank Of Hawaii Corp Stock (BOH) | 0.3 | $302k | 3.9k | 77.56 | |
| Twilio Inc 'a Stock (TWLO) | 0.3 | $263k | 5.4k | 48.96 | |
| Bhp Group Adr (BHP) | 0.3 | $246k | 4.0k | 62.05 |
