13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 32 holding rows worth $87,006,755.
- Accession
- 0001863894-23-000001
- Filer
- CIK 1863894
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $87,006,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,006,755 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 27,527 | $8,503,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,276 | $7,886,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,674 | $6,872,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,519 | $5,962,555 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 554,286 | $5,820,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,805 | $4,705,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,093 | $4,578,883 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,131 | $4,329,192 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,370 | $3,834,491 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,450 | $3,828,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,842 | $3,799,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,918,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,856 | $2,881,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,622 | $2,878,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,351 | $2,836,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,739 | $2,392,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,169 | $2,030,196 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,155 | $1,650,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,420 | $1,396,101 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 133,722 | $1,258,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,523 | $1,061,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,513 | $1,042,890 | dollars as filed | |
| VTI | 922908769 | COM | 3,637 | $695,358 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,112 | $681,388 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 18,000 | $647,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,703 | $469,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 75,025 | $384,878 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,127 | $379,269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,890 | $301,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,368 | $262,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,961 | $245,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |