Regency Capital Management as of June 30, 2023
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 8.7 | $10M | 19k | 538.38 | |
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.5 | $9.8M | 29k | 341.00 | |
| Shell Adr (SHEL) | 6.6 | $7.5M | 125k | 60.38 | |
| Microsoft Corp Stock (MSFT) | 6.2 | $7.1M | 21k | 340.54 | |
| Amphenol Corp 'a Stock (APH) | 5.9 | $6.8M | 80k | 84.95 | |
| Aura Biosciences Stock (AURA) | 5.7 | $6.6M | 532k | 12.35 | |
| Danaher Corp Stock (DHR) | 5.4 | $6.2M | 26k | 240.00 | |
| Accenture Plc 'a Stock (ACN) | 5.1 | $5.9M | 19k | 308.58 | |
| Unitedhealth Group Stock (UNH) | 4.9 | $5.6M | 12k | 480.64 | |
| Markel Corp Stock (MKL) | 3.8 | $4.3M | 3.1k | 1383.18 | |
| iSHARES GOLD TRUST Etf (IAU) | 3.1 | $3.6M | 99k | 36.39 | |
| Csx Corp Stock (CSX) | 3.0 | $3.5M | 102k | 34.10 | |
| Caterpillar Stock (CAT) | 2.4 | $2.7M | 11k | 246.05 | |
| Alexander & Baldwin Reit (ALEX) | 2.3 | $2.7M | 144k | 18.58 | |
| Thermo Fisher Scientific Stock (TMO) | 2.3 | $2.6M | 5.0k | 521.75 | |
| Air Products & Chemicals Stock (APD) | 2.2 | $2.5M | 8.4k | 299.53 | |
| The Home Depot Stock (HD) | 2.1 | $2.4M | 7.8k | 310.64 | |
| Brookfield Corporation Stock (BN) | 2.1 | $2.4M | 71k | 33.65 | |
| Chubb Stock (CB) | 2.1 | $2.4M | 12k | 192.56 | |
| Deere & Co Stock (DE) | 1.9 | $2.2M | 5.5k | 405.19 | |
| Nutrien Stock (NTR) | 1.8 | $2.1M | 36k | 59.05 | |
| Chevron Corp Stock (CVX) | 1.8 | $2.0M | 13k | 157.35 | |
| Civitas Resources Stock (CIVI) | 1.6 | $1.9M | 27k | 69.37 | |
| Cboe Global Markets Stock (CBOE) | 1.5 | $1.8M | 13k | 138.01 | |
| Northrop Grumman Corp Stock (NOC) | 1.5 | $1.8M | 3.9k | 455.80 | |
| Amazon.com Stock (AMZN) | 1.3 | $1.5M | 12k | 130.36 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.9 | $1.1M | 11k | 97.84 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.7 | $768k | 1.7k | 445.71 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.7 | $756k | 3.4k | 220.28 | |
| Alphabet Inc 'a Stock (GOOGL) | 0.6 | $747k | 6.2k | 119.70 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.5 | $518k | 1.00 | 517810.00 | |
| Vectivbio Holding Stock | 0.4 | $506k | 30k | 16.87 | |
| Ferguson Stock (FERG) | 0.4 | $434k | 2.8k | 157.31 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $311k | 4.5k | 69.13 | |
| Conocophillips Stock (COP) | 0.3 | $309k | 3.0k | 103.61 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $282k | 2.0k | 140.80 | |
| Allovir Stock (ALVR) | 0.2 | $255k | 75k | 3.40 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $236k | 2.2k | 107.25 | |
| Bhp Group Adr (BHP) | 0.2 | $225k | 3.8k | 59.67 | |
| Apple Stock (AAPL) | 0.2 | $207k | 1.1k | 193.97 | |
| Sandridge Energy Stock (SD) | 0.2 | $176k | 12k | 15.25 | |
| Day One Biopharmaceuticals Stock (DAWN) | 0.1 | $143k | 12k | 11.94 | |
| Arcutis Biotherapeutics Stock (ARQT) | 0.1 | $124k | 13k | 9.53 |
