Regency Capital Management Inc.\de
CIK Number: 0001863894
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 32.85K | +1.52% | 14.89M | 285.04 | 8.06% |
| 2 | COST | Costco Wholesal... | 974.23 | -0.36% | 15.55K | -0.12% | 14.24M | 404.54 | 7.71% |
| 3 | MKL | Markel Corporat... | 1952.97 | +0.55% | 6.95K | +4.89% | 11.99M | 1409.24 | 6.49% |
| 4 | CB | Chubb Limited | 281.98 | -0.64% | 36.58K | +7.97% | 10.11M | 259.3 | 5.47% |
| 5 | IAU | iShares Gold Tr... | 63.51 | -0.49% | 166K | +1.21% | 8.22M | 40.93 | 4.45% |
| 6 | ALEX | Alexander & Bal... | 17.98 | +0.03% | 430.75K | +59.64% | 7.64M | 17.76 | 4.14% |
| 7 | AAPL | Apple Inc. | 196.65 | +0.51% | 29.25K | +3.65% | 7.32M | 176.51 | 3.97% |
| 8 | APH | Amphenol Corpor... | 93.31 | +0.55% | 98.64K | -2.13% | 6.85M | 36.1 | 3.71% |
| 9 | SHEL | Shell plc | 71.98 | -0.48% | 105.79K | -2.43% | 6.63M | 54.57 | 3.59% |
| 10 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 15.6K | +1.80% | 6.58M | 256.29 | 3.56% |
| 11 | HON | Honeywell Inter... | 221.59 | -0.09% | 27.99K | -1.03% | 6.32M | 209.35 | 3.42% |
| 12 | CRH | CRH plc | 89.00 | -0.9% | 67.85K | -21.78% | 6.28M | 57.12 | 3.40% |
| 13 | AME | AMETEK, Inc. | 177.53 | +1.13% | 29.93K | -1.92% | 5.4M | 171.71 | 2.92% |
| 14 | VMC | Vulcan Material... | 257.83 | -0.47% | 20.42K | +1.07% | 5.25M | 250.5 | 2.84% |
| 15 | AURA | Aura Bioscience... | 6.10 | -1.29% | 609.42K | -8.67% | 5.01M | 10.85 | 2.71% |
| 16 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 99.06K | +0.90% | 4.77M | 47.52 | 2.58% |
| 17 | VLTO | Veralto Corpora... | 96.94 | -0.51% | 45.74K | -1.98% | 4.66M | 82.66 | 2.52% |
| 18 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 20.89K | +35.78% | 4.58M | 188.8 | 2.48% |
| 19 | DHR | Danaher Corpora... | 194.44 | -0.67% | 18.58K | -14.57% | 4.27M | 225.63 | 2.31% |
| 20 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 11.66K | +4.52% | 4.23M | 260.48 | 2.29% |
| 21 | AON | Aon plc | 350.33 | -0.14% | 10.64K | -0.13% | 3.82M | 318.71 | 2.07% |
| 22 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 7.11K | +100.00% | 3.7M | 520.23 | 2.00% |
| 23 | V | Visa Inc. | 340.13 | -4.95% | 11.3K | +2.20% | 3.57M | 275.45 | 1.93% |
| 24 | ASML | ASML Holding N.... | 760.67 | +0.11% | 5.14K | +100.00% | 3.56M | 693.08 | 1.93% |
| 25 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 25.67K | +39.91% | 3.45M | 107.51 | 1.87% |
| 26 | AFL | Aflac Incorpora... | 102.54 | +0.44% | 32.89K | -0.58% | 3.4M | 85.83 | 1.84% |
| 27 | DE | Deere & Company | 524.91 | +0.34% | 3.99K | -2.42% | 1.69M | 398.13 | 0.91% |
| 28 | FERG | Ferguson plc | 214.44 | +1.27% | 9.53K | -34.3% | 1.65M | 196.82 | 0.90% |
| 29 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 16.01K | +9.41% | 1.61M | 100.31 | 0.87% |
| 30 | SLB | Schlumberger Li... | 35.84 | -0.65% | 39.97K | +100.00% | 1.53M | 38.34 | 0.83% |
| 31 | VTI | Vanguard Total ... | 294.00 | 0.00% | 4.59K | +33.65% | 1.33M | 231.53 | 0.72% |
| 32 | ITOT | iShares Core S&... | 130.17 | +0.02% | 10.23K | -58.02% | 1.32M | 113.55 | 0.71% |
| 33 | HD | The Home Depot,... | 346.36 | -0.69% | 3.07K | -9.03% | 1.19M | 323.05 | 0.65% |
| 34 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 5.92K | +2.90% | 1.12M | 118.92 | 0.61% |
| 35 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 2.15K | +100.00% | 869.87K | 403.84 | 0.47% |
| 36 | IVV | iShares Core S&... | 598.25 | -0.09% | 1.39K | 0.00% | 815.32K | 385.82 | 0.44% |
| 37 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 1 | 0.00% | 680.92K | 385702 | 0.37% |
| 38 | GOVT | iShares U.S. Tr... | 22.75 | +0.07% | 27.77K | -92.49% | 638.09K | 23.41 | 0.35% |
| 39 | IBIT | iShares Bitcoin... | 59.03 | -0.79% | 10.03K | +100.00% | 532.04K | 53.05 | 0.29% |
| 40 | ROK | Rockwell Automa... | 321.45 | +0.32% | 1.68K | +5.00% | 480.13K | 269.28 | 0.26% |
| 41 | IWN | iShares Russell... | 153.45 | +0.50% | 2K | 0.00% | 328.34K | 140.8 | 0.18% |
| 42 | XLK | Technology Sele... | 241.55 | +0.10% | 1.32K | -0.23% | 306.01K | 225.76 | 0.17% |
| 43 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 2.84K | -12.28% | 305.71K | 105.48 | 0.17% |
| 44 | MATX | Matson, Inc. | 110.61 | +0.53% | 2.05K | -29.31% | 276.42K | 109.6 | 0.15% |
| 45 | FBTC | Fidelity Wise O... | 90.67 | -0.82% | 3.32K | +100.00% | 270.52K | 81.58 | 0.15% |
| 46 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 454 | 0.00% | 265.83K | 548.91 | 0.14% |
| 47 | RCAT | Red Cat Holding... | 7.29 | -0.48% | 10.09K | +100.00% | 129.59K | 12.85 | 0.07% |
| 48 | ZNTL | Zentalis Pharma... | 1.38 | -8% | 29.5K | 0.00% | 89.39K | 17.62 | 0.05% |