13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 128 holding rows worth $157,341,000.
- Accession
- 0001863894-22-000001
- Filer
- CIK 1863894
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 128 entries on the cover page, a total value of $157,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,341,000 with VALUE read as thousands by filing date, 13F file number 028-21267. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,541 | $11,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,253 | $10,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,724 | $9,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,028 | $6,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,721 | $6,633,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,971 | $6,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,068 | $5,991,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,883 | $5,587,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,098 | $5,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,123 | $4,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,571 | $4,387,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 112,617 | $3,920,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,230 | $3,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,029 | $3,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,866 | $3,528,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,087 | $3,142,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,896 | $3,023,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,804 | $2,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,718 | $2,871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,795 | $2,695,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,497 | $2,571,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,542 | $2,555,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40,430 | $2,475,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,098 | $2,396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,986 | $2,353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,072 | $2,309,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,609 | $2,068,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,531 | $2,067,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,737 | $2,013,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,770 | $1,929,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,822 | $1,911,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,294 | $1,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,470 | $1,660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,819 | $1,646,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,493 | $1,541,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,982 | $1,500,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,510 | $1,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,795 | $1,333,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,950 | $1,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,913 | $1,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,546 | $1,163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,550 | $1,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,092 | $994,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,721 | $882,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,907 | $739,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,200 | $648,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,694 | $641,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,332 | $541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $447,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,000 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $364,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,300 | $360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 580 | $349,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,173 | $306,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 796 | $300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,746 | $205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 548 | $202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,324 | $155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,066 | $153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 472 | $151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,554 | $130,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,130 | $130,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,211 | $125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $121,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $118,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440 | $76,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,008 | $76,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 326 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,112 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,308 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 530 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184 | $56,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 905 | $50,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 660 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192 | $49,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 645 | $46,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 547 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $42,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 569 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 544 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 266 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 471 | $25,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 358 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 254 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 162 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 164 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 135 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 334 | $8,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $2,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |