Regency Capital Management as of Sept. 30, 2024
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.2 | $15M | 32k | 460.26 | |
| Costco Wholesale Corp Stock (COST) | 7.6 | $14M | 16k | 886.52 | |
| Markel Corp Stock (MKL) | 5.7 | $10M | 6.6k | 1568.58 | |
| Chubb Stock (CB) | 5.4 | $9.8M | 34k | 288.39 | |
| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 4.8 | $8.7M | 370k | 23.45 | |
| iSHARES GOLD TRUST Etf (IAU) | 4.5 | $8.2M | 164k | 49.70 | |
| CRH Stock (CRH) | 4.4 | $8.0M | 87k | 92.74 | |
| Shell Adr (SHEL) | 3.9 | $7.2M | 108k | 65.95 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $6.6M | 15k | 430.29 | |
| Apple Stock (AAPL) | 3.6 | $6.6M | 28k | 233.00 | |
| Amphenol Corp 'a Stock (APH) | 3.6 | $6.6M | 101k | 65.16 | |
| Danaher Corp Stock (DHR) | 3.3 | $6.0M | 22k | 278.02 | |
| Aura Biosciences Stock (AURA) | 3.3 | $5.9M | 667k | 8.91 | |
| Honeywell Intl Stock (HON) | 3.2 | $5.8M | 28k | 206.71 | |
| Ametek Stock (AME) | 2.9 | $5.2M | 31k | 171.71 | |
| Veralto Corp Stock (VLTO) | 2.9 | $5.2M | 47k | 111.86 | |
| Alexander & Baldwin Reit (ALEX) | 2.8 | $5.2M | 270k | 19.20 | |
| Vulcan Matls Stock (VMC) | 2.8 | $5.1M | 20k | 250.43 | |
| Alerian Mlp Etf Etf (AMLP) | 2.5 | $4.6M | 98k | 47.13 | |
| Caterpillar Stock (CAT) | 2.4 | $4.4M | 11k | 391.12 | |
| Aflac Stock (AFL) | 2.0 | $3.7M | 33k | 111.80 | |
| Aon Plc Shs Cl A Stock (AON) | 2.0 | $3.7M | 11k | 345.99 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 1.7 | $3.1M | 24k | 125.62 | |
| Visa Inc 'a Stock (V) | 1.7 | $3.0M | 11k | 274.95 | |
| Ferguson Stock (FERG) | 1.6 | $2.9M | 15k | 198.57 | |
| Amazon.com Stock (AMZN) | 1.6 | $2.9M | 15k | 186.33 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.2M | 18k | 121.44 | |
| Deere & Co Stock (DE) | 0.9 | $1.7M | 4.1k | 417.33 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.8 | $1.5M | 15k | 100.72 | |
| The Home Depot Stock (HD) | 0.8 | $1.4M | 3.4k | 405.20 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $972k | 3.4k | 283.16 | |
| Alphabet Inc 'a Stock (GOOGL) | 0.5 | $954k | 5.8k | 165.86 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.4 | $799k | 1.4k | 576.82 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 | |
| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 | |
| Weyerhaeuser Reit (WY) | 0.3 | $508k | 15k | 33.86 | |
| Rockwell Automation Stock (ROK) | 0.2 | $430k | 1.6k | 268.46 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.2 | $422k | 10k | 41.82 | |
| Matson Stock (MATX) | 0.2 | $414k | 2.9k | 142.62 | |
| Occidental Petroleum Corp Stock (OXY) | 0.2 | $392k | 7.6k | 51.54 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $380k | 3.2k | 117.22 | |
| Amer States Wtr Stock (AWR) | 0.2 | $337k | 4.1k | 83.29 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $334k | 2.0k | 166.82 | |
| Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $298k | 1.3k | 225.77 | |
| Spdr S&p 500 Trust Etf Etf (SPY) | 0.1 | $260k | 454.00 | 573.23 | |
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.1 | $109k | 30k | 3.68 |
