Regency Capital Management Inc.\De Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Regency Capital Management Inc.\DeInvestment ActivityRegency 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 $12,985,658Costco Wholesale $11,618,779CRH PLC $9,830,880Markel Group $9,125,837Shell $7,091,089 Largest New Holdings this Quarter iShares MSCI Brazil ETF $2,481,946 HoldingAflac $2,381,842 HoldingAON $2,137,477 HoldingiShares 20+ Year Treasury Bond ETF $1,646,672 HoldingNVIDIA $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 TimeMap of 500 Largest Holdings ofRegency Capital Management Inc.\De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$12,985,658$170,731 ▲1.3%30,8808.3%FinanceCOSTCostco Wholesale$11,618,779$2,372,256 ▼-17.0%15,8597.4%Retail/WholesaleCRH PLC$9,830,880$46,580 ▲0.5%113,9686.3%StockMKLMarkel Group$9,125,837$438,186 ▲5.0%5,9985.8%Multi-Sector ConglomeratesSHELShell$7,091,089$59,196 ▲0.8%105,7744.5%Oils/EnergyDHRDanaher$6,543,163$57,436 ▲0.9%26,2024.2%Multi-Sector ConglomeratesMSFTMicrosoft$6,343,195$501,919 ▼-7.3%15,0774.0%Computer and TechnologyAPHAmphenol$6,316,566$2,550,273 ▼-28.8%54,7604.0%Computer and TechnologyALEXAlexander & Baldwin$6,240,071$932,910 ▲17.6%378,8754.0%FinanceAURAAura Biosciences$6,163,318$629,272 ▲11.4%785,1363.9%MedicalAAPLApple$5,479,832$4,793,224 ▲698.1%31,9563.5%Computer and TechnologyCRLCharles River Laboratories International$4,858,134$613,702 ▲14.5%17,9303.1%MedicalVERALTO CORP$4,766,628$361,467 ▲8.2%53,7633.0%StockIAUiShares Gold Trust$4,747,970$246,935 ▲5.5%113,0203.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$4,423,709$2,281 ▼-0.1%48,4792.8%ETFRTXRTX$4,156,046$328,481 ▼-7.3%42,6132.6%AerospaceVIGIVanguard International Dividend Appreciation ETF$4,127,619$189,150 ▼-4.4%50,6272.6%ETFVOTVanguard Mid-Cap Growth ETF$3,739,629$19,806 ▼-0.5%15,8602.4%ETFCATCaterpillar$3,726,960$342,612 ▼-8.4%10,1712.4%Industrial ProductsCBChubb$3,010,831$2,320,509 ▲336.1%11,6191.9%FinanceDLSWisdomTree International SmallCap Dividend Fund$2,869,370$17,085 ▲0.6%44,0021.8%FinanceDEDeere & Company$2,529,337$342,968 ▼-11.9%6,1581.6%Industrial ProductsEWZiShares MSCI Brazil ETF$2,481,946$2,481,946 ▲New Holding76,5561.6%ETFAFLAflac$2,381,842$2,381,842 ▲New Holding27,7411.5%FinanceAONAON$2,137,477$2,137,477 ▲New Holding6,4051.4%FinanceDFJWisdomTree Japan SmallCap Dividend Fund$2,064,528$266,453 ▲14.8%26,7081.3%FinanceVVisa$1,937,373$1,663,596 ▲607.6%6,9421.2%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$1,646,672$1,646,672 ▲New Holding17,4031.0%ETFNVDANVIDIA$1,349,919$1,349,919 ▲New Holding1,4940.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,267,839$253,429 ▼-16.7%10,9960.8%ETFNVSTEnvista$1,208,013$1,208,013 ▲New Holding56,5020.8%MedicalHDHome Depot$1,059,887$15,344 ▼-1.4%2,7630.7%Retail/WholesaleFERGFerguson$1,054,362$70,990 ▲7.2%4,8270.7%Industrial ProductsNOCNorthrop Grumman$918,070$364,260 ▼-28.4%1,9180.6%AerospaceVTIVanguard Total Stock Market ETF$891,9770.0%3,4320.6%ETFGOOGLAlphabet$839,775$4,528 ▼-0.5%5,5640.5%Computer and TechnologyAMZNAmazon.com$796,919$54,114 ▼-6.4%4,4180.5%Retail/WholesaleIVViShares Core S&P 500 ETF$731,290$52,573 ▼-6.7%1,3910.5%ETFBRK.ABerkshire Hathaway$634,4400.0%10.4%FinanceVECTIVBIO HOLDING$510,0000.0%510,0000.3%StockZNTLZentalis Pharmaceuticals$464,920$4,728 ▼-1.0%29,5000.3%MedicalXOMExxon Mobil$409,165$23,248 ▲6.0%3,5200.3%Oils/EnergyMATXMatson$325,9600.0%2,9000.2%TransportationCVSCVS Health$319,040$39,880 ▼-11.1%4,0000.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$317,6200.0%2,0000.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$274,938$274,938 ▲New Holding2,7300.2%ETFGOVTiShares U.S. Treasury Bond ETF$234,144$32,675 ▲16.2%10,2830.1%ETFDAWNDay One Biopharmaceuticals$181,720$16,520 ▼-8.3%11,0000.1%MedicalCSXCSX$0$4,428,538 ▼-100.0%00.0%TransportationUNHUnitedHealth Group$0$3,937,469 ▼-100.0%00.0%MedicalCPTCamden Property Trust$0$3,583,972 ▼-100.0%00.0%FinanceACNAccenture$0$2,935,362 ▼-100.0%00.0%Business ServicesTMOThermo Fisher Scientific$0$2,426,241 ▼-100.0%00.0%MedicalELMEElme Communities$0$921,698 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$672,300 ▼-100.0%00.0%FinanceTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$0$472,465 ▼-100.0%00.0%ETFCVXChevron$0$340,831 ▼-100.0%00.0%Oils/EnergyBOHBank of Hawaii$0$242,741 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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