Regency Capital Management as of Sept. 30, 2023
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 8.9 | $11M | 19k | 564.96 | |
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.6 | $10M | 29k | 350.30 | |
| Shell Adr (SHEL) | 6.3 | $7.5M | 116k | 64.38 | |
| Amphenol Corp 'a Stock (APH) | 5.6 | $6.6M | 79k | 83.99 | |
| Danaher Corp Stock (DHR) | 5.2 | $6.1M | 25k | 248.10 | |
| Microsoft Corp Stock (MSFT) | 5.2 | $6.1M | 19k | 315.75 | |
| CRH Stock (CRH) | 5.0 | $5.9M | 108k | 54.73 | |
| Markel Corp Stock (MKL) | 4.2 | $5.0M | 3.4k | 1472.49 | |
| Aura Biosciences Stock (AURA) | 4.0 | $4.7M | 527k | 8.97 | |
| Accenture Plc 'a Stock (ACN) | 3.9 | $4.6M | 15k | 307.11 | |
| iSHARES GOLD TRUST Etf (IAU) | 3.6 | $4.3M | 123k | 34.99 | |
| Unitedhealth Group Stock (UNH) | 3.6 | $4.3M | 8.5k | 504.19 | |
| Csx Corp Stock (CSX) | 3.6 | $4.3M | 139k | 30.75 | |
| Alexander & Baldwin Reit (ALEX) | 3.6 | $4.2M | 252k | 16.73 | |
| Caterpillar Stock (CAT) | 2.7 | $3.2M | 12k | 273.00 | |
| Deere & Co Stock (DE) | 2.0 | $2.4M | 6.4k | 377.38 | |
| Chubb Stock (CB) | 2.0 | $2.4M | 12k | 208.18 | |
| Thermo Fisher Scientific Stock (TMO) | 2.0 | $2.4M | 4.7k | 506.17 | |
| Raytheon Technologies Corp Stock (RTX) | 1.9 | $2.3M | 31k | 71.97 | |
| Brookfield Corporation Stock (BN) | 1.9 | $2.2M | 71k | 31.27 | |
| Nutrien Stock (NTR) | 1.8 | $2.2M | 35k | 61.76 | |
| Cboe Global Markets Stock (CBOE) | 1.7 | $2.0M | 13k | 156.21 | |
| Illinois Tool Works Stock (ITW) | 1.6 | $1.8M | 8.0k | 230.31 | |
| Chevron Corp Stock (CVX) | 1.6 | $1.8M | 11k | 168.62 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 1.1 | $1.3M | 14k | 94.19 | |
| Northrop Grumman Corp Stock (NOC) | 1.0 | $1.1M | 2.6k | 440.19 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.8 | $963k | 16k | 58.94 | |
| Cme Group Stock (CME) | 0.7 | $793k | 4.0k | 200.22 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.6 | $740k | 1.7k | 429.43 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.6 | $729k | 3.4k | 212.41 | |
| The Home Depot Stock (HD) | 0.6 | $694k | 2.3k | 302.16 | |
| Ferguson Stock (FERG) | 0.6 | $693k | 4.2k | 164.47 | |
| Alphabet Inc 'a Stock (GOOGL) | 0.6 | $688k | 5.3k | 130.86 | |
| Amazon.com Stock (AMZN) | 0.5 | $574k | 4.5k | 127.12 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $532k | 1.00 | 531477.00 | |
| Vectivbio Holding Stock | 0.4 | $506k | 30k | 16.85 | |
| Apple Stock (AAPL) | 0.3 | $324k | 1.9k | 171.21 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $314k | 4.5k | 69.82 | |
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.3 | $301k | 15k | 20.06 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $271k | 2.0k | 135.55 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $258k | 2.2k | 117.58 | |
| Day One Biopharmaceuticals Stock (DAWN) | 0.1 | $147k | 12k | 12.27 | |
| Cresud S A C I F Y Adr (CRESY) | 0.1 | $124k | 19k | 6.69 | |
| Arcutis Biotherapeutics Stock (ARQT) | 0.1 | $69k | 13k | 5.31 | |
| Allovir Stock (ALVR) | 0.1 | $65k | 30k | 2.15 |
