Regency Capital Management

Regency Capital Management as of June 30, 2024

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Stock (COST) 8.7 $14M 16k 849.99
Berkshire Hathaway Inc 'b Stock (BRK.B) 8.4 $13M 32k 406.80
Markel Corp Stock (MKL) 6.4 $9.9M 6.3k 1575.66
CRH Stock (CRH) 5.6 $8.7M 116k 74.98
Shell Adr (SHEL) 5.1 $7.9M 109k 72.18
Amphenol Corp 'a Stock (APH) 4.4 $6.9M 102k 67.37
Microsoft Corp Stock (MSFT) 4.4 $6.8M 15k 446.94
Chubb Stock (CB) 4.4 $6.8M 27k 255.08
Apple Stock (AAPL) 3.7 $5.8M 28k 210.62
Aura Biosciences Stock (AURA) 3.7 $5.8M 765k 7.56
Alexander & Baldwin Reit (ALEX) 3.7 $5.7M 336k 16.96
Danaher Corp Stock (DHR) 3.7 $5.7M 23k 249.85
iSHARES GOLD TRUST Etf (IAU) 3.3 $5.2M 118k 43.93
Veralto Corp Stock (VLTO) 3.2 $4.9M 51k 95.47
iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) 2.9 $4.5M 51k 88.11
Vanguard Mid Cap Growth Etf Etf (VOT) 2.4 $3.8M 17k 229.56
Honeywell Intl Stock (HON) 2.4 $3.8M 18k 213.54
Caterpillar Stock (CAT) 2.4 $3.7M 11k 333.10
Aflac Stock (AFL) 1.9 $3.0M 33k 89.31
Aon Plc Shs Cl A Stock (AON) 1.9 $2.9M 9.9k 293.58
Deere & Co Stock (DE) 1.6 $2.5M 6.6k 373.63
Energy Select Sector Spdr Etf Etf (XLE) 1.6 $2.5M 27k 91.15
Hershey Stock (HSY) 1.4 $2.2M 12k 183.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.4 $2.2M 22k 100.71
Visa Inc 'a Stock (V) 1.3 $2.0M 7.8k 262.47
Nvidia Corporation Stock (NVDA) 1.2 $1.8M 15k 123.54
Alerian Mlp Etf Etf (AMLP) 1.1 $1.7M 36k 47.98
The Home Depot Stock (HD) 0.9 $1.4M 4.0k 344.24
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.8 $1.2M 19k 63.44
Alphabet Inc 'a Stock (GOOGL) 0.7 $1.1M 5.8k 182.15
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.7 $1.0M 8.8k 118.78
Ferguson Stock (FERG) 0.6 $1.0M 5.2k 193.65
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $918k 3.4k 267.51
Amazon.com Stock (AMZN) 0.5 $854k 4.4k 193.25
iSHARES CORE S&P 500 ETF Etf (IVV) 0.5 $761k 1.4k 547.23
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $612k 1.00 612241.00
Vectivbio Holding Stock 0.3 $510k 510k 1.00
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.3 $456k 20k 22.57
Weyerhaeuser Reit (WY) 0.3 $430k 15k 28.39
Exxon Mobil Corp Stock (XOM) 0.2 $381k 3.3k 115.12
Matson Stock (MATX) 0.2 $380k 2.9k 130.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $305k 2.0k 152.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $267k 1.5k 182.55
Cvs Health Corp Stock (CVS) 0.2 $236k 4.0k 59.06
Spdr S&p 500 Trust Etf Etf (SPY) 0.1 $216k 397.00 544.18
Day One Biopharmaceuticals Stock (DAWN) 0.1 $138k 10k 13.78
Zentalis Pharmaceuticals Stock (ZNTL) 0.1 $121k 30k 4.09