13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001863894-24-000003
Total Value
$155.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | 22160K105 | 15,897 | $13.5M | 8.70% |
| 2 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 31,942 | $13.0M | 8.36% |
| 3 | MARKEL CORP | MKL | 6,304 | $9.9M | 6.39% |
| 4 | CRH PLC | CRH | 116,072 | $8.7M | 5.60% |
| 5 | SHELL PLC | RYDAF | 109,194 | $7.9M | 5.07% |
| 6 | AMPHENOL CORP 'A | 032095101 | 102,018 | $6.9M | 4.42% |
| 7 | MICROSOFT CORP | MSFT | 15,282 | $6.8M | 4.40% |
| 8 | CHUBB LIMITED | CB | 26,592 | $6.8M | 4.37% |
| 9 | APPLE INC | AAPL | 27,534 | $5.8M | 3.73% |
| 10 | AURA BIOSCIENCES INC | AURA | 765,055 | $5.8M | 3.72% |
| 11 | ALEXANDER & BALDWIN INC | 014491104 | 335,702 | $5.7M | 3.67% |
| 12 | DANAHER CORP | 235851102 | 22,786 | $5.7M | 3.66% |
| 13 | iSHARES GOLD TRUST | IAU | 117,820 | $5.2M | 3.33% |
| 14 | VERALTO CORP | VLTO | 51,404 | $4.9M | 3.16% |
| 15 | iSHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 50,508 | $4.5M | 2.86% |
| 16 | VANGUARD MID CAP GROWTH ETF | 922908538 | 16,524 | $3.8M | 2.44% |
| 17 | HONEYWELL INTL INC | 438516106 | 17,625 | $3.8M | 2.42% |
| 18 | CATERPILLAR INC | CAT | 10,996 | $3.7M | 2.36% |
| 19 | AFLAC INC | AFL | 33,264 | $3.0M | 1.91% |
| 20 | AON PLC SHS CL A | AON | 9,940 | $2.9M | 1.88% |
| 21 | DEERE & CO | DE | 6,648 | $2.5M | 1.60% |
| 22 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 26,941 | $2.5M | 1.58% |
| 23 | HERSHEY CO COM | HSY | 12,217 | $2.2M | 1.45% |
| 24 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,693 | $2.2M | 1.41% |
| 25 | VISA INC 'A | V | 7,788 | $2.0M | 1.32% |
| 26 | NVIDIA CORPORATION | NVDA | 14,537 | $1.8M | 1.16% |
| 27 | ALERIAN MLP ETF | 00162Q452 | 35,875 | $1.7M | 1.11% |
| 28 | THE HOME DEPOT INC | HD | 4,048 | $1.4M | 0.90% |
| 29 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 19,073 | $1.2M | 0.78% |
| 30 | ALPHABET INC 'A | GOOG | 5,784 | $1.1M | 0.68% |
| 31 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 8,801 | $1.0M | 0.67% |
| 32 | FERGUSON PLC | FERG | 5,166 | $1.0M | 0.64% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,432 | $918,094 | 0.59% |
| 34 | AMAZON.COM INC | AMZN | 4,418 | $853,779 | 0.55% |
| 35 | iSHARES CORE S&P 500 ETF | 464287200 | 1,391 | $761,197 | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $612,241 | 0.39% |
| 37 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.33% |
| 38 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 20,218 | $456,320 | 0.29% |
| 39 | WEYERHAEUSER CO | WY | 15,130 | $429,541 | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 3,305 | $380,472 | 0.24% |
| 41 | MATSON INC | MATX | 2,900 | $379,813 | 0.24% |
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $304,600 | 0.20% |
| 43 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,464 | $267,253 | 0.17% |
| 44 | CVS HEALTH CORP | CVS | 4,000 | $236,240 | 0.15% |
| 45 | SPDR S&P 500 TRUST ETF | SPY | 397 | $216,038 | 0.14% |
| 46 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 10,000 | $137,800 | 0.09% |
| 47 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $120,655 | 0.08% |