Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $157,341 (100.0% shares, 0.0% debt)

Holdings (125)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.1%
Value ($000) $11,242 Shares 98,541 Est. Cost $114.94 Unrealized
COST COSTCO WHSL CORP NEW COM 6.6%
Value ($000) $10,362 Shares 18,253 Est. Cost $345.06 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.0%
Value ($000) $9,485 Shares 31,724 Est. Cost $258.60 Unrealized +10.8%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $6,762 Shares 2,028 Est. Cost $164.49 Unrealized +4.0%
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $6,633 Shares 19,721 Est. Cost $231.13 Unrealized +35.6%
VTV VANGUARD VALUE INDEX FUND 4.0%
Value ($000) $6,321 Shares 42,971 Est. Cost $147.10 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $5,991 Shares 2,068 Est. Cost $108.32 Unrealized +32.0%
APH AMPHENOL CORP NEW CL A 3.6%
Value ($000) $5,587 Shares 63,883 Est. Cost $32.51 Unrealized +19.7%
CHE CHEMED CORP NEW COM 3.4%
Value ($000) $5,342 Shares 10,098 Est. Cost $466.06 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC COM 3.0%
Value ($000) $4,753 Shares 7,123 Est. Cost $506.67 Unrealized +21.8%
HD HOME DEPOT INC COM 2.8%
Value ($000) $4,387 Shares 10,571 Est. Cost $262.62 Unrealized +30.7%
IAU ISHARES GOLD TRUST 2.5%
Value ($000) $3,920 Shares 112,617 Est. Cost $33.75 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.4%
Value ($000) $3,821 Shares 143,230 Est. Cost $26.43 Unrealized
LOW LOWES COS INC COM 2.3%
Value ($000) $3,626 Shares 14,029 Est. Cost $174.13 Unrealized +26.2%
AAPL APPLE INC COM 2.2%
Value ($000) $3,528 Shares 19,866 Est. Cost $125.72 Unrealized +23.1%
SLV ISHARES SILVER TRUST 2.0%
Value ($000) $3,142 Shares 146,087 Est. Cost $22.88 Unrealized
CRM SALESFORCE COM INC COM 1.9%
Value ($000) $3,023 Shares 11,896 Est. Cost $227.50 Unrealized +22.0%
D DOMINION ENERGY INC 1.9%
Value ($000) $2,970 Shares 37,804 Est. Cost $62.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $2,871 Shares 5,718 Est. Cost $389.11 Unrealized +8.5%
CME CME GROUP INC COM 1.7%
Value ($000) $2,695 Shares 11,795 Est. Cost $171.17 Unrealized +8.0%
DE DEERE & CO COM 1.6%
Value ($000) $2,571 Shares 7,497 Est. Cost $329.91 Unrealized -0.4%
MCO MOODYS CORP COM 1.6%
Value ($000) $2,555 Shares 6,542 Est. Cost $291.37 Unrealized +27.8%
RITCHIE BROS AUCTIONEERS COM 1.6%
Value ($000) $2,475 Shares 40,430 Est. Cost $60.06 Unrealized
TWLO TWILIO INC CL A 1.5%
Value ($000) $2,396 Shares 9,098 Est. Cost $302.76 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $2,353 Shares 4,986 Est. Cost $333.70 Unrealized +32.4%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $2,309 Shares 11,072 Est. Cost $185.07 Unrealized 0.0%
WSO WATSCO INC COM 1.3%
Value ($000) $2,068 Shares 6,609 Est. Cost $275.55 Unrealized +7.5%
XEL XCEL ENERGY INC COM 1.3%
Value ($000) $2,067 Shares 30,531 Est. Cost $56.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 1.3%
Value ($000) $2,013 Shares 20,737 Est. Cost $79.41 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 1.2%
Value ($000) $1,929 Shares 10,770 Est. Cost $148.46 Unrealized
AVY AVERY DENNISON CORP COM 1.2%
Value ($000) $1,911 Shares 8,822 Est. Cost $189.29 Unrealized +5.1%
RIO RIO TINTO PLC SPONSORED ADR 1.1%
Value ($000) $1,693 Shares 25,294 Est. Cost $66.93 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $1,660 Shares 11,470 Est. Cost $43.65 Unrealized +3.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $1,646 Shares 6,819 Est. Cost $211.99 Unrealized
NTR NUTRIEN LTD COM 1.0%
Value ($000) $1,541 Shares 20,493 Est. Cost $59.77 Unrealized +3.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 1.0%
Value ($000) $1,500 Shares 21,982 Est. Cost $65.93 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.9%
Value ($000) $1,371 Shares 10,510 Est. Cost $105.07 Unrealized +16.7%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,333 Shares 2,795 Est. Cost $397.81 Unrealized
CTVA CORTEVA INC COM 0.8%
Value ($000) $1,227 Shares 25,950 Est. Cost $43.18 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $1,208 Shares 2,913 Est. Cost $249.01 Unrealized +37.9%
MMM 3M CO 0.7%
Value ($000) $1,163 Shares 6,546 Est. Cost $127.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.7%
Value ($000) $1,028 Shares 9,550 Est. Cost $87.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $994 Shares 2,092 Est. Cost $400.86 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.6%
Value ($000) $882 Shares 74,721 Est. Cost $15.70 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $739 Shares 6,907 Est. Cost $99.12 Unrealized
LAND GLADSTONE LD CORP COM 0.4%
Value ($000) $648 Shares 19,200 Est. Cost $25.99 Unrealized
VALE VALE S A SPONSORED ADS 0.4%
Value ($000) $641 Shares 45,694 Est. Cost $14.03 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $541 Shares 6,332 Est. Cost $87.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $451 Shares 1 Est. Cost $366657.40 Unrealized +17.8%
KKR KKR & CO INC COM 0.3%
Value ($000) $447 Shares 6,000 Est. Cost $49.86 Unrealized +42.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.2%
Value ($000) $382 Shares 37,000 Est. Cost $11.87 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $364 Shares 7,000 Est. Cost $42.25 Unrealized -4.4%
BOH BANK HAWAII CORP COM 0.2%
Value ($000) $360 Shares 4,300 Est. Cost $70.54 Unrealized -1.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $349 Shares 580 Est. Cost $58.23 Unrealized +9.7%
MKL MARKEL CORP COM 0.2%
Value ($000) $325 Shares 263 Est. Cost $1246.53 Unrealized +1.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $306 Shares 2,173 Est. Cost $140.82 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $300 Shares 796 Est. Cost $284.68 Unrealized +36.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $205 Shares 1,746 Est. Cost $97.70 Unrealized +9.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $202 Shares 548 Est. Cost $253.80 Unrealized +32.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $181 Shares 252 Est. Cost $718.25 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $155 Shares 1,324 Est. Cost $79.95 Unrealized +20.2%
VIACOMCBS INC CL B 0.1%
Value ($000) $153 Shares 5,066 Est. Cost $30.20 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $151 Shares 472 Est. Cost $319.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $130 Shares 2,554 Est. Cost $50.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $130 Shares 3,130 Est. Cost $36.87 Unrealized +10.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $125 Shares 1,211 Est. Cost $66.96 Unrealized +20.2%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $121 Shares 2,000 Est. Cost $60.50 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.1%
Value ($000) $118 Shares 10,000 Est. Cost $15.70 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $100 Shares 4,000 Est. Cost $16.86 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $76 Shares 4,008 Est. Cost $20.11 Unrealized -3.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $76 Shares 440 Est. Cost $153.88 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $74 Shares 326 Est. Cost $226.99 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $66 Shares 1,112 Est. Cost $28.04 Unrealized +43.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $65 Shares 1,308 Est. Cost $49.69 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $62 Shares 530 Est. Cost $95.30 Unrealized +7.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $56 Shares 184 Est. Cost $244.57 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $50 Shares 660 Est. Cost $51.97 Unrealized +38.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $50 Shares 905 Est. Cost $55.25 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $49 Shares 192 Est. Cost $255.21 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $201.55 Unrealized +6.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $46 Shares 645 Est. Cost $137.98 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $44 Shares 547 Est. Cost $80.44 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $43 Shares 120 Est. Cost $278.37 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 675 Est. Cost $51.03 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $42 Shares 400 Est. Cost $75.46 Unrealized +14.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 569 Est. Cost $70.30 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $34 Shares 544 Est. Cost $50.47 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $32 Shares 300 Est. Cost $97.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $30 Shares 177 Est. Cost $152.54 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $27 Shares 266 Est. Cost $101.50 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $27 Shares 67 Est. Cost $402.99 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $26 Shares 80 Est. Cost $224.45 Unrealized +20.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $53.08 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 358 Est. Cost $64.25 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $22 Shares 254 Est. Cost $86.61 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 162 Est. Cost $117.28 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $351.09 Unrealized -3.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $16 Shares 47 Est. Cost $301.38 Unrealized +9.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $14 Shares 164 Est. Cost $76.02 Unrealized +10.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $12 Shares 4 Est. Cost $118.29 Unrealized +21.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.36 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $186.69 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.95 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $101.52 Unrealized 0.0%
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $8 Shares 28 Est. Cost $270.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $180.17 Unrealized -12.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $85.90 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $98.11 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $26.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.48 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.61 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.84 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.50 Unrealized +5.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.86 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.42 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.59 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.54 Unrealized +6.9%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.76 Unrealized +11.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized