13F-HR filed by Bey-Douglas LLC
Bey-Douglas LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 43 holding rows worth $124,834,602.
- Accession
- 0001172661-26-000804
- Filer
- CIK 2011271
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $124,834,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,834,602 with VALUE read as dollars as filed, 13F file number 028-23654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,621 | $18,661,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,851 | $13,213,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,333 | $11,767,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,433 | $7,676,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,715 | $7,264,955 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,107 | $6,694,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,975 | $6,420,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,305 | $5,791,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,263 | $5,288,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,626 | $5,140,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,833 | $4,785,066 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,167 | $4,204,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,125 | $4,043,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,915 | $3,951,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,269 | $2,898,850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,823 | $2,535,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,159 | $2,280,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,928 | $1,341,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,769 | $1,206,775 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,847 | $842,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,396 | $680,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,761 | $616,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,981 | $531,412 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,785 | $528,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,391 | $528,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,102 | $480,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,396 | $470,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,222 | $459,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,677 | $408,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,701 | $392,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,004 | $385,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,617 | $375,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,595 | $345,336 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,581 | $339,979 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,704 | $334,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 14,298 | $305,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,735 | $271,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,233 | $270,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 783 | $269,430 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,956 | $244,922 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,306 | $232,662 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,491 | $192,933 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,509 | $159,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000804 | this filing | 2026-02-13 | acceptance time not in the bulk data set |