Regency Capital Management Inc.\De Top Holdings and 13F Report (2024)

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About Regency Capital Management Inc.\De

Investment Activity

Regency Capital Management Inc.\De has $157.13 million in total holdings as of March 31, 2024.
Regency Capital Management Inc.\De owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 15.42% of the portfolio was purchased this quarter.
About 17.45% of the portfolio was sold this quarter.
This quarter, Regency Capital Management Inc.\De has purchased 51 new stocks and bought additional shares in 18 stocks.
Regency Capital Management Inc.\De sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $12,985,658
Costco Wholesale: $11,618,779
CRH PLC: $9,830,880
Markel Group: $9,125,837
Shell: $7,091,089

Largest New Holdings this Quarter

iShares MSCI Brazil ETF: $2,481,946 Holding
Aflac: $2,381,842 Holding
AON: $2,137,477 Holding
iShares 20+ Year Treasury Bond ETF: $1,646,672 Holding
NVIDIA: $1,349,919 Holding

Largest Purchases this Quarter

Apple: 27,952 shares (about $4.79M)
iShares MSCI Brazil ETF: 76,556 shares (about $2.48M)
Aflac: 27,741 shares (about $2.38M)
Chubb: 8,955 shares (about $2.32M)
AON: 6,405 shares (about $2.14M)

Largest Sales this Quarter

Amphenol: 22,109 shares (about $2.55M)
Costco Wholesale: 3,238 shares (about $2.37M)
Microsoft: 1,193 shares (about $501.92K)
Northrop Grumman: 761 shares (about $364.26K)
Deere & Company: 835 shares (about $342.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$12,985,658	$170,731 ▲	1.3%	30,880	8.3%	Finance
COST Costco Wholesale	$11,618,779	$2,372,256 ▼	-17.0%	15,859	7.4%	Retail/Wholesale
CRH PLC	$9,830,880	$46,580 ▲	0.5%	113,968	6.3%	Stock
MKL Markel Group	$9,125,837	$438,186 ▲	5.0%	5,998	5.8%	Multi-Sector Conglomerates
SHEL Shell	$7,091,089	$59,196 ▲	0.8%	105,774	4.5%	Oils/Energy
DHR Danaher	$6,543,163	$57,436 ▲	0.9%	26,202	4.2%	Multi-Sector Conglomerates
MSFT Microsoft	$6,343,195	$501,919 ▼	-7.3%	15,077	4.0%	Computer and Technology
APH Amphenol	$6,316,566	$2,550,273 ▼	-28.8%	54,760	4.0%	Computer and Technology
ALEX Alexander & Baldwin	$6,240,071	$932,910 ▲	17.6%	378,875	4.0%	Finance
AURA Aura Biosciences	$6,163,318	$629,272 ▲	11.4%	785,136	3.9%	Medical
AAPL Apple	$5,479,832	$4,793,224 ▲	698.1%	31,956	3.5%	Computer and Technology
CRL Charles River Laboratories International	$4,858,134	$613,702 ▲	14.5%	17,930	3.1%	Medical
VERALTO CORP	$4,766,628	$361,467 ▲	8.2%	53,763	3.0%	Stock
IAU iShares Gold Trust	$4,747,970	$246,935 ▲	5.5%	113,020	3.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,423,709	$2,281 ▼	-0.1%	48,479	2.8%	ETF
RTX RTX	$4,156,046	$328,481 ▼	-7.3%	42,613	2.6%	Aerospace
VIGI Vanguard International Dividend Appreciation ETF	$4,127,619	$189,150 ▼	-4.4%	50,627	2.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,739,629	$19,806 ▼	-0.5%	15,860	2.4%	ETF
CAT Caterpillar	$3,726,960	$342,612 ▼	-8.4%	10,171	2.4%	Industrial Products
CB Chubb	$3,010,831	$2,320,509 ▲	336.1%	11,619	1.9%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$2,869,370	$17,085 ▲	0.6%	44,002	1.8%	Finance
DE Deere & Company	$2,529,337	$342,968 ▼	-11.9%	6,158	1.6%	Industrial Products
EWZ iShares MSCI Brazil ETF	$2,481,946	$2,481,946 ▲	New Holding	76,556	1.6%	ETF
AFL Aflac	$2,381,842	$2,381,842 ▲	New Holding	27,741	1.5%	Finance
AON AON	$2,137,477	$2,137,477 ▲	New Holding	6,405	1.4%	Finance
DFJ WisdomTree Japan SmallCap Dividend Fund	$2,064,528	$266,453 ▲	14.8%	26,708	1.3%	Finance
V Visa	$1,937,373	$1,663,596 ▲	607.6%	6,942	1.2%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$1,646,672	$1,646,672 ▲	New Holding	17,403	1.0%	ETF
NVDA NVIDIA	$1,349,919	$1,349,919 ▲	New Holding	1,494	0.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,267,839	$253,429 ▼	-16.7%	10,996	0.8%	ETF
NVST Envista	$1,208,013	$1,208,013 ▲	New Holding	56,502	0.8%	Medical
HD Home Depot	$1,059,887	$15,344 ▼	-1.4%	2,763	0.7%	Retail/Wholesale
FERG Ferguson	$1,054,362	$70,990 ▲	7.2%	4,827	0.7%	Industrial Products
NOC Northrop Grumman	$918,070	$364,260 ▼	-28.4%	1,918	0.6%	Aerospace
VTI Vanguard Total Stock Market ETF	$891,977		0.0%	3,432	0.6%	ETF
GOOGL Alphabet	$839,775	$4,528 ▼	-0.5%	5,564	0.5%	Computer and Technology
AMZN Amazon.com	$796,919	$54,114 ▼	-6.4%	4,418	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$731,290	$52,573 ▼	-6.7%	1,391	0.5%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.4%	Finance
VECTIVBIO HOLDING	$510,000		0.0%	510,000	0.3%	Stock
ZNTL Zentalis Pharmaceuticals	$464,920	$4,728 ▼	-1.0%	29,500	0.3%	Medical
XOM Exxon Mobil	$409,165	$23,248 ▲	6.0%	3,520	0.3%	Oils/Energy
MATX Matson	$325,960		0.0%	2,900	0.2%	Transportation
CVS CVS Health	$319,040	$39,880 ▼	-11.1%	4,000	0.2%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$317,620		0.0%	2,000	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$274,938	$274,938 ▲	New Holding	2,730	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$234,144	$32,675 ▲	16.2%	10,283	0.1%	ETF
DAWN Day One Biopharmaceuticals	$181,720	$16,520 ▼	-8.3%	11,000	0.1%	Medical
CSX CSX	$0	$4,428,538 ▼	-100.0%	0	0.0%	Transportation
UNH UnitedHealth Group	$0	$3,937,469 ▼	-100.0%	0	0.0%	Medical
CPT Camden Property Trust	$0	$3,583,972 ▼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$2,935,362 ▼	-100.0%	0	0.0%	Business Services
TMO Thermo Fisher Scientific	$0	$2,426,241 ▼	-100.0%	0	0.0%	Medical
ELME Elme Communities	$0	$921,698 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$672,300 ▼	-100.0%	0	0.0%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$472,465 ▼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$340,831 ▼	-100.0%	0	0.0%	Oils/Energy
BOH Bank of Hawaii	$0	$242,741 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Regency Capital Management Inc.\De Top Holdings and 13F Report (2024)

About Regency Capital Management Inc.\De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Regency Capital Management Inc.\De Top Holdings and 13F Report (2024)

About Regency Capital Management Inc.\De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegency Capital Management Inc.\De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information