13F-HR filed by Bey-Douglas LLC
Bey-Douglas LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 56 holding rows worth $114,636,152.
- Accession
- 0001172661-26-001701
- Filer
- CIK 2011271
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $114,636,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,636,152 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 | 49,741 | $14,303,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,405 | $12,278,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,345 | $8,641,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,279 | $6,129,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,936 | $5,459,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,151 | $5,367,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,776 | $4,998,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,338 | $4,711,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,085 | $4,539,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,086 | $4,457,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,777 | $4,227,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,322 | $3,508,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,029 | $3,449,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,007 | $3,097,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,172 | $2,733,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,846 | $2,448,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,845 | $2,406,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,883 | $2,211,121 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,999,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 405 | $1,705,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,485 | $1,451,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,688 | $1,326,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,698 | $985,297 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,262 | $829,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,413 | $748,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,027 | $726,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,397 | $634,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,782 | $575,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,308 | $512,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,063 | $429,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $423,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,708 | $420,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,681 | $408,617 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,239 | $402,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,877 | $372,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,487 | $348,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 250 | $344,751 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,152 | $337,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 941 | $331,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,249 | $327,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,704 | $320,951 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,635 | $316,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,709 | $306,605 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 695 | $303,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 13,530 | $284,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,192 | $273,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,735 | $263,159 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,748 | $251,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $243,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705 | $231,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 261 | $227,827 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,306 | $227,761 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 669 | $218,047 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,356 | $214,447 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,491 | $191,688 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,509 | $150,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001701 | this filing | 2026-05-12 | acceptance time not in the bulk data set |