Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$155.34M
Total Bought
$26.76M
Total Sold
$26.71M
Net Transaction
+$55.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CHUBB LIMITED
COM
11,61926,592+14,9733,0116,7834.37%+3,772
HONEYWELL INTL INC(HON)017,625+17,62503,7642.42%+3,764
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
026,941+26,94102,4561.58%+2,456
HERSHEY CO COM(HSY)012,217+12,21702,2461.45%+2,246
ISHARES 0-3 MONTH TREASURY BOND ETF2,73021,693+18,9632752,1851.41%+1,910
COSTCO WHOLESALE CORP(COST)15,85915,897+3811,61913,5128.70%+1,894
ALERIAN MLP ETF
ALERIAN MLP
035,875+35,87501,7211.11%+1,721
FERGUSON PLC(FERG)05,166+5,16601,0000.64%+1,000
MARKEL CORP(MKL)5,9986,304+3069,1269,9336.39%+807
SHELL PLC(SHEL)105,774109,194+3,4207,0917,8825.07%+791
AON PLC SHS CL A(AON)6,4059,940+3,5352,1372,9181.88%+781
AFLAC INC(AFL)27,74133,264+5,5232,3822,9711.91%+589
AMPHENOL CORP 'A54,760102,018+47,2586,3176,8734.42%+556
MICROSOFT CORP(MSFT)15,07715,282+2056,3436,8304.40%+487
NVIDIA CORPORATION(NVDA)1,49414,537+13,0431,3501,7961.16%+446
WEYERHAEUSER CO(WY)015,130+15,13004300.28%+430
iSHARES GOLD TRUST(IAU)113,020117,820+4,8004,7485,1763.33%+428
THE HOME DEPOT INC(HD)2,7634,048+1,2851,0601,3930.90%+334
APPLE INC(AAPL)31,95627,534-4,4225,4805,7993.73%+319
VANGUARD DIVIDEND APPRECIATION ETF01,464+1,46402670.17%+267
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
10,28320,218+9,9352344560.29%+222
SPDR S&P 500 TRUST ETF(SPY)0397+39702160.14%+216
ALPHABET INC 'A(GOOG)5,5645,784+2208401,0540.68%+214
VERALTO CORP(VLTO)53,76351,404-2,3594,7674,9083.16%+141
VISA INC 'A(V)6,9427,788+8461,9372,0441.32%+107
AMAZON.COM INC(AMZN)4,4184,41807978540.55%+57
MATSON INC(MATX)2,9002,90003263800.24%+54
VANGUARD MID CAP GROWTH ETF15,86016,524+6643,7403,7932.44%+54
iSHARES CORE S&P 500 ETF1,3911,39107317610.49%+30
iSHARES S&P MID CAP 400 GROWTH ETF48,47950,508+2,0294,4244,4502.86%+27
VANGUARD TOTAL STOCK MARKET ETF3,4323,43208929180.59%+26
BERKSHIRE HATHAWAY INC 'B30,88031,942+1,06212,98612,9948.36%+8
VECTIVBIO HOLDING510,000510,00005105100.33%0
ISHARES RUSSELL 2000 VALUE ETF2,0002,00003183050.20%-13
BERKSHIRE HATHAWAY INC 'A1106346120.39%-22
EXXON MOBIL CORP3,5203,305-2154093800.24%-29
DAY ONE BIOPHARMACEUTICALS INC
COM
11,00010,000-1,0001821380.09%-44
DEERE & CO(DE)6,1586,648+4902,5292,4841.60%-45
CATERPILLAR INC(CAT)10,17110,996+8253,7273,6632.36%-64
CVS HEALTH CORP(CVS)4,0004,00003192360.15%-83
iSHARES CORE S&P TOTAL US STOCK MARKET ETF10,9968,801-2,1951,2681,0450.67%-222
ZENTALIS PHARMACEUTICALS INC29,50029,50004651210.08%-344
AURA BIOSCIENCES INC785,136765,055-20,0816,1635,7843.72%-380
ALEXANDER & BALDWIN INC378,875335,702-43,1736,2405,6943.67%-547
DANAHER CORP(DHR)26,20222,786-3,4166,5435,6933.66%-850
NORTHROP GRUMMAN CORP(NOC)1,9180-1,9189180-918
FERGUSON PLC4,8270-4,8271,0540-1,054
CRH PLC
ORD
113,968116,072+2,1049,8318,7035.60%-1,128
ENVISTA HOLDINGS CORPORATION COM(NVST)56,5020-56,5021,2080-1,208
iSHARES 20 YEAR TREASURY BOND ETF17,4030-17,4031,6470-1,647
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)44,00219,073-24,9292,8691,2100.78%-1,659
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT)26,7080-26,7082,0650-2,065
ISHARES MSCI BRAZIL ETF76,5560-76,5562,4820-2,482
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF50,6270-50,6274,1280-4,128
RAYTHEON TECHNOLOGIES CORP(RTX)42,6130-42,6134,1560-4,156
CHARLES RIVER LABORATORIES INTL INC(CRL)17,9300-17,9304,8580-4,858
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