13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000804
Total Value
$124.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,621 | $18.7M | 14.95% |
| 2 | NVIDIA CORPORATION | NVDA | 70,851 | $13.2M | 10.58% |
| 3 | MICROSOFT CORP | MSFT | 24,333 | $11.8M | 9.43% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,433 | $7.7M | 6.15% |
| 5 | VISA INC | V | 20,715 | $7.3M | 5.82% |
| 6 | INTUIT | INTU | 10,107 | $6.7M | 5.36% |
| 7 | ELI LILLY & CO | LLY | 5,975 | $6.4M | 5.14% |
| 8 | APPLE INC | AAPL | 21,305 | $5.8M | 4.64% |
| 9 | MASTERCARD INCORPORATED | MA | 9,263 | $5.3M | 4.24% |
| 10 | STRYKER CORPORATION | SYK | 14,626 | $5.1M | 4.12% |
| 11 | MCKESSON CORP | MCK | 5,833 | $4.8M | 3.83% |
| 12 | WW GRAINGER INC | 384802104 | 4,167 | $4.2M | 3.37% |
| 13 | META PLATFORMS INC | META | 6,125 | $4.0M | 3.24% |
| 14 | SALESFORCE INC | CRM | 14,915 | $4.0M | 3.17% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 11,269 | $2.9M | 2.32% |
| 16 | RTX CORPORATION | RTX | 13,823 | $2.5M | 2.03% |
| 17 | EATON CORP PLC | ETN | 7,159 | $2.3M | 1.83% |
| 18 | AMPHENOL CORP NEW | 032095101 | 9,928 | $1.3M | 1.07% |
| 19 | UBER TECHNOLOGIES INC | UBER | 14,769 | $1.2M | 0.97% |
| 20 | TRACTOR SUPPLY CO | TSCO | 16,847 | $842,531 | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,396 | $680,981 | 0.55% |
| 22 | ADOBE INC | ADBE | 1,761 | $616,332 | 0.49% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,981 | $531,412 | 0.43% |
| 24 | PACER FDS TR | 69374H881 | 8,785 | $528,586 | 0.42% |
| 25 | EXXON MOBIL CORP | XOM | 4,391 | $528,393 | 0.42% |
| 26 | ABBVIE INC | ABBV | 2,102 | $480,236 | 0.38% |
| 27 | SOUTHERN CO | SOMN | 5,396 | $470,558 | 0.38% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,222 | $459,811 | 0.37% |
| 29 | CHEVRON CORP NEW | CVX | 2,677 | $408,047 | 0.33% |
| 30 | AMAZON COM INC | AMZN | 1,701 | $392,625 | 0.31% |
| 31 | CISCO SYS INC | CSCO | 5,004 | $385,458 | 0.31% |
| 32 | PEPSICO INC | PEP | 2,617 | $375,520 | 0.30% |
| 33 | MEDTRONIC PLC | MDT | 3,595 | $345,336 | 0.28% |
| 34 | REAVES UTIL INCOME FD | 756158101 | 8,581 | $339,979 | 0.27% |
| 35 | T ROWE PRICE ETF INC | 87283Q107 | 6,704 | $334,261 | 0.27% |
| 36 | INNOVATOR ETFS TRUST | INHD | 14,298 | $305,311 | 0.24% |
| 37 | CONSOLIDATED EDISON INC | ED | 2,735 | $271,640 | 0.22% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 1,233 | $270,902 | 0.22% |
| 39 | HOME DEPOT INC | HD | 783 | $269,430 | 0.22% |
| 40 | PACER FDS TR | 69374H360 | 6,956 | $244,922 | 0.20% |
| 41 | EATON VANCE SHORT DURATION D | ETN | 21,306 | $232,662 | 0.19% |
| 42 | MFS MULTIMARKET INCOME TR | MMT | 41,491 | $192,933 | 0.15% |
| 43 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 29,509 | $159,644 | 0.13% |