Regency Capital Management

Regency Capital Management as of Dec. 31, 2023

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Stock (COST) 8.5 $13M 19k 660.08
Berkshire Hathaway Inc 'b Stock (BRK.B) 7.3 $11M 31k 356.66
Markel Corp Stock (MKL) 5.5 $8.1M 5.7k 1419.90
CRH Stock (CRH) 5.3 $7.8M 113k 69.16
Amphenol Corp 'a Stock (APH) 5.1 $7.6M 77k 99.13
Shell Adr (SHEL) 4.6 $6.9M 105k 65.80
Aura Biosciences Stock (AURA) 4.2 $6.2M 705k 8.86
Alexander & Baldwin Reit (ALEX) 4.1 $6.1M 322k 19.02
Microsoft Corp Stock (MSFT) 4.1 $6.1M 16k 376.04
Danaher Corp Stock (DHR) 4.0 $6.0M 26k 231.34
Csx Corp Stock (CSX) 3.0 $4.4M 128k 34.67
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.8 $4.2M 53k 79.34
iSHARES GOLD TRUST Etf (IAU) 2.8 $4.2M 107k 39.03
Veralto Corp Stock (VLTO) 2.7 $4.1M 50k 82.26
Unitedhealth Group Stock (UNH) 2.6 $3.9M 7.5k 526.47
Raytheon Technologies Corp Stock (RTX) 2.6 $3.9M 46k 84.14
iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) 2.6 $3.8M 49k 79.22
Charles River Laboratories Intl Stock (CRL) 2.5 $3.7M 16k 236.40
Camden Ppty Tr Sh Ben Int Reit (CPT) 2.4 $3.6M 36k 99.29
Vanguard Mid Cap Growth Etf Etf (VOT) 2.4 $3.5M 16k 219.57
Caterpillar Stock (CAT) 2.2 $3.3M 11k 295.67
Accenture Plc 'a Stock (ACN) 2.0 $2.9M 8.4k 350.91
Deere & Co Stock (DE) 1.9 $2.8M 7.0k 399.87
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 1.9 $2.8M 44k 63.85
Thermo Fisher Scientific Stock (TMO) 1.6 $2.4M 4.6k 530.79
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 1.2 $1.7M 23k 74.90
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.9 $1.4M 13k 105.23
Northrop Grumman Corp Stock (NOC) 0.8 $1.3M 2.7k 468.14
The Home Depot Stock (HD) 0.7 $971k 2.8k 346.55
Elme Communities Sh Ben Int Reit (ELME) 0.6 $922k 63k 14.60
Ferguson Stock (FERG) 0.6 $869k 4.5k 193.07
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $814k 3.4k 237.22
Alphabet Inc 'a Stock (GOOGL) 0.5 $781k 5.6k 139.69
Apple Stock (AAPL) 0.5 $771k 4.0k 192.53
Amazon.com Stock (AMZN) 0.5 $717k 4.7k 151.94
iSHARES CORE S&P 500 ETF Etf (IVV) 0.5 $712k 1.5k 477.63
Mid America Apartment Communities Reit (MAA) 0.5 $672k 5.0k 134.46
Chubb Stock (CB) 0.4 $602k 2.7k 226.00
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $543k 1.00 542625.00
Vectivbio Holding Stock 0.3 $510k 510k 1.00
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.3 $473k 25k 18.59
Zentalis Pharmaceuticals Stock (ZNTL) 0.3 $452k 30k 15.15
Cvs Health Corp Stock (CVS) 0.2 $355k 4.5k 78.96
Chevron Corp Stock (CVX) 0.2 $341k 2.3k 149.16
Exxon Mobil Corp Stock (XOM) 0.2 $332k 3.3k 99.98
Matson Stock (MATX) 0.2 $318k 2.9k 109.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $311k 2.0k 155.33
Visa Inc 'a Stock (V) 0.2 $255k 981.00 260.35
Bank Of Hawaii Corp Stock (BOH) 0.2 $243k 3.4k 72.46
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.1 $204k 8.8k 23.04
Day One Biopharmaceuticals Stock (DAWN) 0.1 $175k 12k 14.60