Regent Investment Management as of Dec. 31, 2022
Portfolio Holdings for Regent Investment Management
Regent Investment Management holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $24M | 187k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 60k | 239.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 91k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $12M | 131k | 88.73 | |
| Horizon Therapeutics | 3.1 | $12M | 102k | 113.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 62k | 176.65 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.0M | 86k | 93.19 | |
| Procter & Gamble Company (PG) | 2.0 | $7.4M | 49k | 151.56 | |
| Amazon (AMZN) | 1.9 | $7.2M | 86k | 84.00 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $7.1M | 108k | 65.68 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.9M | 96k | 71.95 | |
| Merck & Co (MRK) | 1.8 | $6.9M | 62k | 110.95 | |
| Qualcomm (QCOM) | 1.8 | $6.8M | 62k | 109.94 | |
| Pfizer (PFE) | 1.5 | $5.6M | 109k | 51.24 | |
| McKesson Corporation (MCK) | 1.4 | $5.3M | 14k | 375.12 | |
| Broadcom (AVGO) | 1.4 | $5.1M | 9.1k | 559.15 | |
| Bank of America Corporation (BAC) | 1.4 | $5.1M | 153k | 33.12 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 9.2k | 530.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.8M | 54k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.6M | 46k | 100.93 | |
| Williams Companies (WMB) | 1.1 | $4.3M | 130k | 32.90 | |
| Facebook Inc cl a (META) | 1.1 | $4.2M | 35k | 120.34 | |
| Lowe's Companies (LOW) | 1.1 | $4.1M | 21k | 199.26 | |
| Visa (V) | 1.0 | $3.7M | 18k | 207.77 | |
| TJX Companies (TJX) | 1.0 | $3.7M | 46k | 79.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | 6.6k | 550.70 | |
| Morgan Stanley (MS) | 0.9 | $3.5M | 42k | 85.02 | |
| Ameriprise Financial (AMP) | 0.9 | $3.3M | 11k | 311.40 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 21k | 161.60 | |
| WesBan (WSBC) | 0.9 | $3.3M | 89k | 36.98 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 18k | 179.47 | |
| Albemarle Corporation (ALB) | 0.8 | $3.0M | 14k | 216.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.0M | 86k | 34.97 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 32k | 91.14 | |
| Toro Company (TTC) | 0.8 | $2.9M | 26k | 113.19 | |
| Nike (NKE) | 0.7 | $2.8M | 24k | 117.03 | |
| Home Depot (HD) | 0.7 | $2.7M | 8.6k | 315.82 | |
| Micron Technology (MU) | 0.7 | $2.7M | 54k | 49.98 | |
| American Express Company (AXP) | 0.7 | $2.7M | 18k | 147.74 | |
| MasterCard Incorporated (MA) | 0.7 | $2.6M | 7.6k | 347.75 | |
| Mosaic (MOS) | 0.7 | $2.6M | 59k | 43.88 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 40k | 63.60 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 31k | 81.75 | |
| Pepsi (PEP) | 0.7 | $2.4M | 13k | 180.68 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 58k | 39.41 | |
| Fiserv (FI) | 0.6 | $2.2M | 21k | 101.06 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 44k | 47.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.1M | 54k | 37.99 | |
| General Mills (GIS) | 0.5 | $2.0M | 24k | 83.86 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.0M | 12k | 167.31 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 7.5k | 265.47 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 20k | 99.47 | |
| Schwab Strategic Tr Etf (SCHE) | 0.5 | $2.0M | 83k | 23.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 109.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 4.1k | 456.49 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 24k | 76.85 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.4k | 214.24 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 27k | 66.66 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 18k | 101.20 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 20k | 86.86 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 17k | 96.06 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 4.7k | 343.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 9.6k | 165.24 | |
| Humana (HUM) | 0.4 | $1.6M | 3.0k | 512.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.0k | 308.91 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 6.3k | 244.44 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.5M | 9.7k | 158.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.1k | 365.76 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 746.00 | 2014.75 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 16k | 94.97 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 39k | 38.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 135.77 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 81k | 18.08 | |
| MetLife (MET) | 0.4 | $1.5M | 20k | 72.35 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 37k | 37.36 | |
| Unilever (UL) | 0.4 | $1.4M | 27k | 50.34 | |
| Atlantica Yield | 0.4 | $1.3M | 51k | 25.89 | |
| First Solar (FSLR) | 0.4 | $1.3M | 8.8k | 149.83 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.3M | 35k | 37.83 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | 13k | 104.09 | |
| Anthem (ELV) | 0.3 | $1.3M | 2.5k | 512.92 | |
| Liberty All-Star Equity Fund (USA) | 0.3 | $1.3M | 223k | 5.70 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 11k | 117.97 | |
| NRG Energy (NRG) | 0.3 | $1.2M | 39k | 31.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 110.32 | |
| ON Semiconductor (ON) | 0.3 | $1.2M | 19k | 62.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.6k | 254.27 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 83.64 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $1.2M | 30k | 38.98 | |
| Livent Corp | 0.3 | $1.2M | 58k | 19.87 | |
| Citigroup (C) | 0.3 | $1.1M | 25k | 45.22 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 6.3k | 173.81 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $1.1M | 21k | 51.72 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.2k | 173.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.0k | 206.98 | |
| Brixmor Prty (BRX) | 0.3 | $1.0M | 45k | 22.66 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 6.1k | 165.79 | |
| Chubb (CB) | 0.3 | $974k | 4.4k | 220.61 | |
| Nextera Energy Partners (NEP) | 0.3 | $960k | 14k | 70.07 | |
| Travelers Companies (TRV) | 0.2 | $874k | 4.7k | 187.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $845k | 2.5k | 336.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $838k | 1.8k | 468.94 | |
| Yum! Brands (YUM) | 0.2 | $833k | 6.5k | 128.15 | |
| Applied Materials (AMAT) | 0.2 | $819k | 8.4k | 97.38 | |
| 3M Company (MMM) | 0.2 | $793k | 6.6k | 119.93 | |
| Diageo (DEO) | 0.2 | $784k | 4.4k | 178.18 | |
| Norfolk Southern (NSC) | 0.2 | $773k | 3.1k | 246.57 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $769k | 8.1k | 94.41 | |
| Cigna Corp (CI) | 0.2 | $717k | 2.2k | 331.18 | |
| Verisign (VRSN) | 0.2 | $715k | 3.5k | 205.46 | |
| At&t (T) | 0.2 | $710k | 39k | 18.40 | |
| Hp (HPQ) | 0.2 | $686k | 26k | 26.87 | |
| Palo Alto Networks (PANW) | 0.2 | $682k | 4.9k | 139.47 | |
| Kraft Heinz (KHC) | 0.2 | $672k | 17k | 40.68 | |
| Tesla Motors (TSLA) | 0.2 | $671k | 5.4k | 123.23 | |
| Expedia (EXPE) | 0.2 | $661k | 7.6k | 87.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $634k | 8.5k | 74.44 | |
| Metropcs Communications (TMUS) | 0.2 | $623k | 4.5k | 140.00 | |
| McDonald's Corporation (MCD) | 0.2 | $609k | 2.3k | 263.29 | |
| Rio Tinto (RIO) | 0.2 | $608k | 8.5k | 71.19 | |
| American International (AIG) | 0.2 | $590k | 9.3k | 63.28 | |
| National Retail Properties (NNN) | 0.2 | $581k | 13k | 45.75 | |
| Caterpillar (CAT) | 0.2 | $575k | 2.4k | 239.58 | |
| Phillips 66 (PSX) | 0.2 | $570k | 5.5k | 104.11 | |
| Illinois Tool Works (ITW) | 0.2 | $569k | 2.6k | 220.12 | |
| Paypal Holdings (PYPL) | 0.2 | $563k | 7.9k | 71.22 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $552k | 8.4k | 65.76 | |
| Ishares Msci Usa Qlty Fact Etf Etf (QUAL) | 0.1 | $548k | 4.8k | 113.93 | |
| Jabil Circuit (JBL) | 0.1 | $542k | 8.0k | 68.18 | |
| Intel Corporation (INTC) | 0.1 | $517k | 20k | 26.44 | |
| Match Group (MTCH) | 0.1 | $499k | 12k | 41.48 | |
| Henry Schein (HSIC) | 0.1 | $495k | 6.2k | 79.84 | |
| Hartford Financial Services (HIG) | 0.1 | $493k | 6.5k | 75.85 | |
| Eaton (ETN) | 0.1 | $490k | 3.1k | 157.03 | |
| S&p Global (SPGI) | 0.1 | $487k | 1.5k | 334.71 | |
| Vale (VALE) | 0.1 | $482k | 28k | 16.97 | |
| V.F. Corporation (VFC) | 0.1 | $478k | 17k | 27.63 | |
| salesforce (CRM) | 0.1 | $461k | 3.5k | 132.66 | |
| Schwab Strategic Tr Etf (SCHG) | 0.1 | $458k | 8.2k | 55.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $456k | 21k | 21.46 | |
| Kroger (KR) | 0.1 | $450k | 10k | 44.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $448k | 4.0k | 112.00 | |
| Etfis Ser Tr I Infracact M Etf (AMZA) | 0.1 | $439k | 14k | 31.72 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $434k | 4.6k | 94.35 | |
| Viatris (VTRS) | 0.1 | $428k | 39k | 11.12 | |
| Waters Corporation (WAT) | 0.1 | $425k | 1.2k | 342.74 | |
| Western Digital (WDC) | 0.1 | $419k | 13k | 31.57 | |
| Square Inc cl a (SQ) | 0.1 | $413k | 6.6k | 62.79 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 5.4k | 76.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $403k | 11k | 36.98 | |
| Vici Pptys (VICI) | 0.1 | $403k | 12k | 32.43 | |
| Select Sector Spdr Trusttechno Etf (XLK) | 0.1 | $397k | 3.2k | 124.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $391k | 36k | 10.81 | |
| Energy Transfer Equity (ET) | 0.1 | $379k | 32k | 11.86 | |
| Pvh Corporation (PVH) | 0.1 | $366k | 5.2k | 70.66 | |
| Ishares Msci Usa Momntum Fct E Etf (MTUM) | 0.1 | $360k | 2.5k | 145.75 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $348k | 40k | 8.70 | |
| Illumina (ILMN) | 0.1 | $345k | 1.7k | 202.35 | |
| Ishares Msci Usa Min Vol Fctr Etf (USMV) | 0.1 | $334k | 4.6k | 72.15 | |
| Altria (MO) | 0.1 | $332k | 7.3k | 45.70 | |
| Store Capital Corp reit | 0.1 | $331k | 10k | 32.03 | |
| Hillenbrand (HI) | 0.1 | $329k | 7.7k | 42.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $326k | 1.5k | 224.83 | |
| Medtronic (MDT) | 0.1 | $326k | 4.2k | 77.80 | |
| Kkr & Co (KKR) | 0.1 | $325k | 7.0k | 46.43 | |
| U.S. Bancorp (USB) | 0.1 | $318k | 7.3k | 43.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $313k | 2.2k | 141.31 | |
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 262.36 | |
| Activision Blizzard | 0.1 | $310k | 4.1k | 76.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 7.5k | 41.19 | |
| Enbridge (ENB) | 0.1 | $306k | 7.8k | 39.08 | |
| Iac Interactivecorp (IAC) | 0.1 | $303k | 6.8k | 44.40 | |
| LHC | 0.1 | $296k | 1.8k | 161.75 | |
| Gaslog Partners | 0.1 | $292k | 44k | 6.70 | |
| eBay (EBAY) | 0.1 | $282k | 6.8k | 41.47 | |
| Yum China Holdings (YUMC) | 0.1 | $279k | 5.1k | 54.71 | |
| Ciena Corporation (CIEN) | 0.1 | $275k | 5.4k | 51.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 565.00 | 485.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $273k | 8.9k | 30.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $272k | 21k | 12.95 | |
| Stag Industrial (STAG) | 0.1 | $271k | 8.4k | 32.36 | |
| Ishares Tr Etf (IVV) | 0.1 | $270k | 703.00 | 383.53 | |
| Ishares Tr Etf (IWO) | 0.1 | $268k | 1.3k | 214.40 | |
| Entergy Corporation (ETR) | 0.1 | $264k | 2.4k | 112.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 1.8k | 146.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 8.1k | 31.02 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $252k | 5.6k | 45.07 | |
| Healthcare Realty T (HR) | 0.1 | $247k | 13k | 19.27 | |
| Lumentum Hldgs (LITE) | 0.1 | $247k | 4.7k | 52.16 | |
| Ishares Tr Etf (IWP) | 0.1 | $242k | 2.9k | 83.45 | |
| Seagate Technology (STX) | 0.1 | $237k | 4.5k | 52.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 1.8k | 127.78 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.2k | 103.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $230k | 1.6k | 145.11 | |
| Fortive (FTV) | 0.1 | $227k | 3.5k | 64.23 | |
| Schlumberger (SLB) | 0.1 | $225k | 4.2k | 53.52 | |
| Ishares Core Dividend Growth E Etf (DGRO) | 0.1 | $217k | 4.3k | 49.94 | |
| Southern Company (SO) | 0.1 | $207k | 2.9k | 71.38 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 1.3k | 157.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $205k | 3.6k | 56.99 | |
| Waste Management (WM) | 0.1 | $205k | 1.3k | 157.50 | |
| Appharvest | 0.0 | $6.0k | 10k | 0.60 |
