Bey-Douglas LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,322 | +7,322 | 0 | 3,508,742 | 3.06% | +3,508,742 |
| BROADCOM INC(AVGO) | 0 | 10,007 | +10,007 | 0 | 3,097,338 | 2.70% | +3,097,338 |
| S&P GLOBAL INC(SPGI) | 0 | 4,700 | +4,700 | 0 | 1,999,098 | 1.74% | +1,999,098 |
| JOHNSON & JOHNSON(JNJ) | 2,222 | 9,845 | +7,623 | 459,811 | 2,406,597 | 2.10% | +1,946,786 |
| SERVICENOW INC(NOW) | 0 | 12,688 | +12,688 | 0 | 1,326,530 | 1.16% | +1,326,530 |
| COMFORT SYS USA INC(FIX) | 0 | 250 | +250 | 0 | 344,751 | 0.30% | +344,751 |
| FS KKR CAP CORP(FSK) | 0 | 33,152 | +33,152 | 0 | 337,492 | 0.29% | +337,492 |
| AMGEN INC(AMGN) | 0 | 941 | +941 | 0 | 331,091 | 0.29% | +331,091 |
| VANGUARD STAR FDS | 0 | 4,249 | +4,249 | 0 | 327,640 | 0.29% | +327,640 |
| MERCK & CO INC(MRK) | 0 | 2,635 | +2,635 | 0 | 316,964 | 0.28% | +316,964 |
| PACER FDS TR US CASH COWS 100 | 8,785 | 13,262 | +4,477 | 528,586 | 829,672 | 0.72% | +301,086 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,735 | +5,735 | 0 | 263,159 | 0.23% | +263,159 |
| WW GRAINGER INC(GWW) | 4,167 | 4,086 | -81 | 4,204,717 | 4,457,119 | 3.89% | +252,402 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,748 | +3,748 | 0 | 251,385 | 0.22% | +251,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 244 | +244 | 0 | 243,256 | 0.21% | +243,256 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 227,827 | 0.20% | +227,827 |
| EXXON MOBIL CORP | 4,391 | 4,413 | +22 | 528,393 | 748,662 | 0.65% | +220,269 |
| CHUBB LTD SWITZ COM | 0 | 669 | +669 | 0 | 218,047 | 0.19% | +218,047 |
| MCKESSON CORP(MCK) | 5,833 | 5,776 | -57 | 4,785,066 | 4,998,671 | 4.36% | +213,605 |
| RTX CORPORATION(RTX) | 13,823 | 14,172 | +349 | 2,535,138 | 2,733,845 | 2.38% | +198,707 |
| EATON CORP PLC(ETN) | 7,159 | 6,846 | -313 | 2,280,159 | 2,448,548 | 2.14% | +168,389 |
| CHEVRON CORPORATION(CVX) | 2,677 | 2,782 | +105 | 408,047 | 575,658 | 0.50% | +167,611 |
| AMPHENOL CORP | 9,928 | 11,485 | +1,557 | 1,341,670 | 1,451,230 | 1.27% | +109,560 |
| REAVES UTIL INCOME FD(UTG) | 8,581 | 10,239 | +1,658 | 339,979 | 402,188 | 0.35% | +62,209 |
| PEPSICO INC(PEP) | 2,617 | 2,708 | +91 | 375,520 | 420,603 | 0.37% | +45,083 |
| SOUTHERN CO(SO) | 5,396 | 5,308 | -88 | 470,558 | 512,307 | 0.45% | +41,749 |
| AMAZON COM INC(AMZN) | 1,701 | 2,063 | +362 | 392,625 | 429,661 | 0.37% | +37,036 |
| CONSOLIDATED EDISON INC(ED) | 2,735 | 2,709 | -26 | 271,640 | 306,605 | 0.27% | +34,965 |
| WASTE MGMT INC DEL(WM) | 1,233 | 1,192 | -41 | 270,902 | 273,910 | 0.24% | +3,008 |
| MFS MULTIMARKET INCOME TR | 41,491 | 41,491 | 0 | 192,933 | 191,688 | 0.17% | -1,245 |
| EATON VANCE SHORT DURATION D COM | 21,306 | 21,306 | 0 | 232,662 | 227,761 | 0.20% | -4,901 |
| ABRDN INCOME CREDIT STRATEGI | 29,509 | 29,509 | 0 | 159,644 | 150,496 | 0.13% | -9,148 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 14,298 | 13,530 | -768 | 305,311 | 284,401 | 0.25% | -20,910 |
| MEDTRONIC PLC(MDT) | 3,595 | 3,704 | +109 | 345,336 | 320,951 | 0.28% | -24,385 |
| PACER FDS TR US LRG CP CASH | 6,956 | 6,356 | -600 | 244,922 | 214,447 | 0.19% | -30,475 |
| CISCO SYS INC(CSCO) | 5,004 | 4,487 | -517 | 385,458 | 348,146 | 0.30% | -37,312 |
| HOME DEPOT INC(HD) | 783 | 705 | -78 | 269,430 | 231,867 | 0.20% | -37,563 |
| ABBVIE INC(ABBV) | 2,102 | 1,948 | -154 | 480,236 | 423,640 | 0.37% | -56,596 |
| TRACTOR SUPPLY CO(TSCO) | 16,847 | 16,027 | -820 | 842,531 | 726,035 | 0.63% | -116,496 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,981 | 1,877 | -104 | 531,412 | 372,124 | 0.32% | -159,288 |
| ADOBE INC(ADBE) | 1,761 | 1,681 | -80 | 616,332 | 408,617 | 0.36% | -207,715 |
| UBER TECHNOLOGIES INC(UBER) | 14,769 | 13,698 | -1,071 | 1,206,775 | 985,297 | 0.86% | -221,478 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,704 | 0 | -6,704 | 334,261 | 0 | — | -334,261 |
| VANGUARD INDEX FDS | 1,396 | 695 | -701 | 680,981 | 303,728 | 0.26% | -377,253 |
| APPLE INC(AAPL) | 21,305 | 21,151 | -154 | 5,791,982 | 5,367,910 | 4.68% | -424,072 |
| STRYKER CORPORATION(SYK) | 14,626 | 14,338 | -288 | 5,140,567 | 4,711,379 | 4.11% | -429,188 |
| META PLATFORMS INC(META) | 6,125 | 6,029 | -96 | 4,043,065 | 3,449,413 | 3.01% | -593,652 |
| AUTOMATIC DATA PROCESSING IN | 11,269 | 10,883 | -386 | 2,898,850 | 2,211,121 | 1.93% | -687,729 |
| MASTERCARD INCORPORATED(MA) | 9,263 | 9,085 | -178 | 5,288,244 | 4,539,173 | 3.96% | -749,071 |
| NVIDIA CORPORATION(NVDA) | 70,851 | 70,405 | -446 | 13,213,675 | 12,278,598 | 10.71% | -935,077 |
| ELI LILLY & CO(LLY) | 5,975 | 5,936 | -39 | 6,420,679 | 5,459,389 | 4.76% | -961,290 |
| VISA INC(V) | 20,715 | 20,279 | -436 | 7,264,955 | 6,129,005 | 5.35% | -1,135,950 |
| INTUIT(INTU) | 10,107 | 9,777 | -330 | 6,694,921 | 4,227,349 | 3.69% | -2,467,572 |
| MICROSOFT CORP(MSFT) | 24,333 | 23,345 | -988 | 11,767,959 | 8,641,551 | 7.54% | -3,126,408 |
| SALESFORCE INC(CRM) | 14,915 | 3,397 | -11,518 | 3,951,199 | 634,198 | 0.55% | -3,317,001 |
| ALPHABET INC(GOOG) | 59,621 | 49,741 | -9,880 | 18,661,437 | 14,303,423 | 12.48% | -4,358,014 |
| BOOKING HOLDINGS INC(BKNG) | 1,433 | 405 | -1,028 | 7,676,034 | 1,705,849 | 1.49% | -5,970,185 |