Regency Capital Management Inc.\De Top Holdings and 13F Report (2024) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $181.95 million in total holdings as of September 30, 2024.Regency Capital Management Inc.\De owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 21.07% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 47 new stocks and bought additional shares in 17 stocks.Regency Capital Management Inc.\De sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $14,893,553Costco Wholesale $13,797,797Markel Group $10,388,705Chubb $9,769,500iShares U.S. Treasury Bond ETF $8,673,616 Largest New Holdings this Quarter AMETEK $5,240,246 HoldingVulcan Materials $5,060,439 HoldingRockwell Automation $429,536 HoldingiShares International Treasury Bond ETF $422,382 HoldingOccidental Petroleum $391,704 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 349,659 shares (about $8.20M)AMETEK 30,518 shares (about $5.24M)Vulcan Materials 20,207 shares (about $5.06M)Alerian MLP ETF 62,304 shares (about $2.94M)iShares Gold Trust 46,190 shares (about $2.30M) Largest Sales this Quarter CRH PLC 29,328 shares (about $2.72M)Alexander & Baldwin 65,883 shares (about $1.26M)Deere & Company 2,563 shares (about $1.07M)Aura Biosciences 97,744 shares (about $870.90K)iShares 0-3 Month Treasury Bond ETF 7,061 shares (about $711.18K) 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$14,893,553$191,928 ▲1.3%32,3598.2%FinanceCOSTCostco Wholesale$13,797,797$295,211 ▼-2.1%15,5647.6%Retail/WholesaleMKLMarkel Group$10,388,705$500,377 ▲5.1%6,6235.7%Multi-Sector ConglomeratesCBChubb$9,769,500$2,100,633 ▲27.4%33,8765.4%FinanceGOVTiShares U.S. Treasury Bond ETF$8,673,616$8,199,504 ▲1,729.4%369,8774.8%ETFIAUiShares Gold Trust$8,151,297$2,295,643 ▲39.2%164,0104.5%FinanceCRH PLC$8,044,639$2,719,879 ▼-25.3%86,7444.4%StockSHELShell$7,150,497$50,847 ▼-0.7%108,4233.9%Oils/EnergyMSFTMicrosoft$6,595,493$19,793 ▲0.3%15,3283.6%Computer and TechnologyAAPLApple$6,574,370$158,907 ▲2.5%28,2163.6%Computer and TechnologyAPHAmphenol$6,567,020$80,473 ▼-1.2%100,7833.6%Computer and TechnologyDHRDanaher$6,047,213$287,751 ▼-4.5%21,7513.3%Multi-Sector ConglomeratesAURAAura Biosciences$5,945,741$870,899 ▼-12.8%667,3113.3%MedicalHONHoneywell International$5,845,552$2,202,288 ▲60.4%28,2793.2%Multi-Sector ConglomeratesAMEAMETEK$5,240,246$5,240,246 ▲New Holding30,5182.9%Computer and TechnologyVERALTO CORP$5,219,723$530,328 ▼-9.2%46,6632.9%StockALEXAlexander & Baldwin$5,180,525$1,264,954 ▼-19.6%269,8192.8%FinanceVMCVulcan Materials$5,060,439$5,060,439 ▲New Holding20,2072.8%ConstructionAMLPAlerian MLP ETF$4,627,176$2,936,387 ▲173.7%98,1792.5%ETFCATCaterpillar$4,361,770$61,015 ▲1.4%11,1522.4%Industrial ProductsAFLAflac$3,698,009$20,907 ▼-0.6%33,0772.0%FinanceAONAON$3,685,485$246,345 ▲7.2%10,6522.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,062,992$1,957,411 ▲177.0%24,3831.7%ETFVVisa$3,041,222$899,911 ▲42.0%11,0611.7%Business ServicesFERGUSON PLC$2,880,059$1,854,246 ▲180.8%14,5041.6%StockAMZNAmazon.com$2,867,432$2,044,226 ▲248.3%15,3891.6%Retail/WholesaleNVDANVIDIA$2,228,303$462,929 ▲26.2%18,3491.2%Computer and TechnologyDEDeere & Company$1,704,793$1,069,617 ▼-38.6%4,0850.9%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$1,473,735$711,184 ▼-32.5%14,6320.8%ETFHDHome Depot$1,367,955$272,294 ▼-16.6%3,3760.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$971,8050.0%3,4320.5%ETFGOOGLAlphabet$953,683$5,639 ▼-0.6%5,7500.5%Computer and TechnologyIVViShares Core S&P 500 ETF$798,896$3,461 ▼-0.4%1,3850.4%ETFBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceVECTIVBIO HOLDING$510,0000.0%510,0000.3%StockWYWeyerhaeuser$508,239$4,063 ▼-0.8%15,0100.3%ConstructionROKRockwell Automation$429,536$429,536 ▲New Holding1,6000.2%Computer and TechnologyIGOViShares International Treasury Bond ETF$422,382$422,382 ▲New Holding10,1000.2%ETFMATXMatson$413,5980.0%2,9000.2%TransportationOXYOccidental Petroleum$391,704$391,704 ▲New Holding7,6000.2%Oils/EnergyXOMExxon Mobil$379,793$7,619 ▼-2.0%3,2400.2%Oils/EnergyAWRAmerican States Water$337,325$337,325 ▲New Holding4,0500.2%UtilitiesIWNiShares Russell 2000 Value ETF$333,6400.0%2,0000.2%ETFXLKTechnology Select Sector SPDR Fund$297,793$297,793 ▲New Holding1,3190.2%ETFSPYSPDR S&P 500 ETF Trust$260,245$32,674 ▲14.4%4540.1%FinanceZNTLZentalis Pharmaceuticals$108,5600.0%29,5000.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$0$4,450,260 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$3,793,249 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$2,455,672 ▼-100.0%00.0%ETFHSYHershey$0$2,245,851 ▼-100.0%00.0%Consumer StaplesDLSWisdomTree International SmallCap Dividend Fund$0$1,209,991 ▼-100.0%00.0%FinanceVIGVanguard Dividend Appreciation ETF$0$267,253 ▼-100.0%00.0%ETFCVSCVS Health$0$236,240 ▼-100.0%00.0%Retail/WholesaleDAWNDay One Biopharmaceuticals$0$137,800 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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