Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $137,606 (100.0% shares, 0.0% debt)

Holdings (105)

COST COSTCO WHOLESALE CORP 6.3%
Value ($000) $8,644 Shares 15,010 Est. Cost $345.06 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC 'B 6.1%
Value ($000) $8,409 Shares 23,828 Est. Cost $258.60 Unrealized +25.1%
CHE CHEMED CORP 4.6%
Value ($000) $6,339 Shares 12,515 Est. Cost $467.44 Unrealized +1.2%
AMZN AMAZON.COM INC 4.3%
Value ($000) $5,904 Shares 1,811 Est. Cost $164.49 Unrealized -6.1%
GOOGL ALPHABET INC 'A 3.7%
Value ($000) $5,132 Shares 1,845 Est. Cost $108.32 Unrealized +24.5%
IAU iSHARES GOLD TRUST 3.6%
Value ($000) $4,984 Shares 135,337 Est. Cost $34.27 Unrealized
APH AMPHENOL CORP 'A 3.4%
Value ($000) $4,620 Shares 61,316 Est. Cost $32.51 Unrealized +14.8%
SHEL SHELL PLC 3.2%
Value ($000) $4,467 Shares 81,316 Est. Cost $54.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $4,409 Shares 7,464 Est. Cost $509.48 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $4,095 Shares 9,278 Est. Cost $365.10 Unrealized 0.0%
MKL MARKEL CORP 2.9%
Value ($000) $4,002 Shares 2,713 Est. Cost $1287.42 Unrealized +0.3%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,967 Shares 12,866 Est. Cost $231.13 Unrealized +26.1%
D DOMINION ENERGY INC 2.5%
Value ($000) $3,508 Shares 41,283 Est. Cost $62.54 Unrealized +7.0%
SLV iSHARES SILVER TRUST 2.5%
Value ($000) $3,395 Shares 148,392 Est. Cost $22.88 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $2,895 Shares 5,677 Est. Cost $389.11 Unrealized +15.9%
CRM SALESFORCE INC 2.1%
Value ($000) $2,826 Shares 13,311 Est. Cost $225.92 Unrealized -5.9%
PSX PHILLIPS 66 2.0%
Value ($000) $2,808 Shares 32,503 Est. Cost $72.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 2.0%
Value ($000) $2,747 Shares 15,791 Est. Cost $182.29 Unrealized -4.9%
TROW T ROWE PRICE GROUP INC 2.0%
Value ($000) $2,737 Shares 18,103 Est. Cost $129.03 Unrealized 0.0%
LOW LOWES COS INC 1.9%
Value ($000) $2,667 Shares 13,190 Est. Cost $174.13 Unrealized +22.5%
CME CME GROUP INC 1.9%
Value ($000) $2,660 Shares 11,181 Est. Cost $171.17 Unrealized +17.3%
NTR NUTRIEN LTD 1.9%
Value ($000) $2,645 Shares 25,431 Est. Cost $62.42 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $2,548 Shares 5,697 Est. Cost $387.65 Unrealized 0.0%
SHY iSHARES 1 3 YEAR TREASURY BOND ETF 1.9%
Value ($000) $2,547 Shares 30,563 Est. Cost $83.34 Unrealized
DE DEERE & CO 1.8%
Value ($000) $2,423 Shares 5,833 Est. Cost $329.91 Unrealized +10.0%
XEL XCEL ENERGY INC 1.7%
Value ($000) $2,393 Shares 33,153 Est. Cost $57.13 Unrealized +5.7%
WEC WEC ENERGY GROUP INC 1.7%
Value ($000) $2,382 Shares 23,867 Est. Cost $79.83 Unrealized +3.5%
COP CONOCOPHILLIPS 1.7%
Value ($000) $2,361 Shares 23,613 Est. Cost $79.66 Unrealized 0.0%
TWLO TWILIO INC 'A 1.7%
Value ($000) $2,296 Shares 13,933 Est. Cost $260.93 Unrealized -30.2%
HD THE HOME DEPOT INC 1.6%
Value ($000) $2,208 Shares 7,375 Est. Cost $262.62 Unrealized +19.6%
FERG1GBX FERGUSON PLC 1.6%
Value ($000) $2,190 Shares 16,292 Est. Cost $143.70 Unrealized
DHR DANAHER CORP 1.6%
Value ($000) $2,163 Shares 7,375 Est. Cost $245.50 Unrealized +0.1%
EOG EOG RESOURCES INC 1.5%
Value ($000) $2,131 Shares 17,871 Est. Cost $93.49 Unrealized 0.0%
MMM 3M CO 1.5%
Value ($000) $1,997 Shares 13,412 Est. Cost $120.79 Unrealized -5.1%
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 1.3%
Value ($000) $1,847 Shares 172,816 Est. Cost $13.14 Unrealized -14.8%
BHP BHP GROUP LTD 1.1%
Value ($000) $1,518 Shares 19,656 Est. Cost $75.53 Unrealized
PIONEER NATURAL RESOURCES CO 1.0%
Value ($000) $1,380 Shares 5,518 Est. Cost $250.09 Unrealized
CBOE CBOE GLOBAL MARKETS INC 1.0%
Value ($000) $1,311 Shares 11,462 Est. Cost $105.73 Unrealized +6.8%
AEROJET ROCKETDYNE HOLDINGS INC 0.9%
Value ($000) $1,292 Shares 32,839 Est. Cost $39.34 Unrealized
IVV iSHARES CORE S&P 500 ETF 0.7%
Value ($000) $990 Shares 2,183 Est. Cost $397.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $878 Shares 3,858 Est. Cost $211.99 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $751 Shares 4,300 Est. Cost $125.72 Unrealized +31.1%
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value ($000) $629 Shares 6,232 Est. Cost $99.12 Unrealized
VALE VALE SA 0.4%
Value ($000) $555 Shares 27,753 Est. Cost $14.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value ($000) $529 Shares 1 Est. Cost $366657.40 Unrealized +32.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $386 Shares 4,239 Est. Cost $87.12 Unrealized -1.3%
BOH BANK OF HAWAII CORP 0.2%
Value ($000) $326 Shares 3,890 Est. Cost $70.54 Unrealized +2.5%
KKR KKR & CO INC 0.2%
Value ($000) $292 Shares 5,000 Est. Cost $49.86 Unrealized +22.1%
NFLX NETFLIX INC 0.2%
Value ($000) $275 Shares 733 Est. Cost $54.77 Unrealized -24.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $189 Shares 1,815 Est. Cost $104.57 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $188 Shares 413 Est. Cost $481.10 Unrealized 0.0%
AGG iSHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $160 Shares 1,494 Est. Cost $114.94 Unrealized
BKR BAKER HUGHES COMPANY 'A 0.1%
Value ($000) $148 Shares 4,064 Est. Cost $27.68 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $148 Shares 1,002 Est. Cost $147.10 Unrealized
TERRITORIAL BANCORP INC 0.1%
Value ($000) $148 Shares 6,150 Est. Cost $24.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $139 Shares 259 Est. Cost $713.35 Unrealized
ALL THE ALLSTATE CORP 0.1%
Value ($000) $139 Shares 1,000 Est. Cost $97.70 Unrealized +17.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.1%
Value ($000) $133 Shares 3,150 Est. Cost $36.87 Unrealized +13.0%
GOVT iSHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $132 Shares 5,298 Est. Cost $26.43 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $124 Shares 3,000 Est. Cost $30.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $123 Shares 1,211 Est. Cost $66.96 Unrealized +37.4%
CVX CHEVRON CORP 0.1%
Value ($000) $98 Shares 600 Est. Cost $79.95 Unrealized +53.5%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $93 Shares 4,000 Est. Cost $16.86 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $93 Shares 322 Est. Cost $319.92 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $86 Shares 4,008 Est. Cost $20.11 Unrealized +1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $73 Shares 452 Est. Cost $154.08 Unrealized
CMCSA COMCAST CORP 'A 0.1%
Value ($000) $70 Shares 1,500 Est. Cost $42.85 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $69 Shares 326 Est. Cost $226.99 Unrealized
SPY SPDR S&P 500 TRUST ETF 0.0%
Value ($000) $54 Shares 120 Est. Cost $400.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $28.04 Unrealized +51.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $50.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 675 Est. Cost $51.03 Unrealized +11.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $47 Shares 905 Est. Cost $55.25 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $46 Shares 192 Est. Cost $255.21 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $45 Shares 400 Est. Cost $75.46 Unrealized +18.2%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $43 Shares 547 Est. Cost $80.44 Unrealized
IXUS iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $38 Shares 569 Est. Cost $70.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $119.59 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $201.55 Unrealized -10.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $34 Shares 574 Est. Cost $62.36 Unrealized
CFLT CONFLUENT INC 'A 0.0%
Value ($000) $27 Shares 660 Est. Cost $51.97 Unrealized +0.3%
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $24 Shares 471 Est. Cost $53.08 Unrealized
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $24 Shares 266 Est. Cost $101.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22 Shares 266 Est. Cost $67.89 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $21 Shares 254 Est. Cost $86.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $275.55 Unrealized +3.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 406 Est. Cost $49.69 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 162 Est. Cost $117.28 Unrealized
BP BP PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
META META PLATFORMS INC 'A 0.0%
Value ($000) $10 Shares 47 Est. Cost $301.38 Unrealized -17.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $337.77 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $82.79 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $151.24 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $180.17 Unrealized -21.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.14 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.48 Unrealized -17.6%
AMYRIS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IJH iSHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.59 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized -4.9%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized