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Disclosery

13F-HR filed by Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 46 holding rows worth $181,953,236.

Accession
0001863894-24-000004
Filer
CIK 1863894
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 46 entries on the cover page, a total value of $181,953,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,953,236 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM32,359$14,893,553dollars as filed
Costco Wholesale Corporation22160K105COM15,564$13,797,797dollars as filed
MARKELGROUPINC570535104STOK6,623$10,388,705dollars as filed
Chubb LimitedH1467J104COM33,876$9,769,500dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS369,877$8,673,616dollars as filed
iShares Gold Trust464285204COM164,010$8,151,297dollars as filed
CRH PLC ORDG25508105Stock86,744$8,044,639dollars as filed
SHELL PLC SPON ADS780259305ADR108,423$7,150,497dollars as filed
Microsoft Corp594918104COM15,328$6,595,493dollars as filed
Apple Inc037833100COM28,216$6,574,370dollars as filed
AMPHENOL CORP NEW032095101COM100,783$6,567,020dollars as filed
Danaher Corporation235851102COM21,751$6,047,213dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK667,311$5,945,741dollars as filed
Honeywell Technologies438516106COM28,279$5,845,552dollars as filed
AMETEK INC COM031100100Stock30,518$5,240,246dollars as filed
VERALTO CORP COM SHS92338C103Stock46,663$5,219,723dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM269,819$5,180,525dollars as filed
VULCAN MATLS CO COM929160109Stock20,207$5,060,439dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP98,179$4,627,176dollars as filed
Caterpillar Inc.149123101COM11,152$4,361,770dollars as filed
AFLAC INC COM001055102Stock33,077$3,698,009dollars as filed
AON PLC SHS CL AG0403H108Stock10,652$3,685,485dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS24,383$3,062,992dollars as filed
Visa Inc92826C839COM11,061$3,041,222dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock14,504$2,880,059dollars as filed
Amazon.com, Inc023135106COM15,389$2,867,432dollars as filed
NVIDIA Corp67066G104COM18,349$2,228,303dollars as filed
Deere & Company244199105COM4,085$1,704,793dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS14,632$1,473,735dollars as filed
Home Depot, Inc437076102COM3,376$1,367,955dollars as filed
VTI922908769COM3,432$971,805dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,750$953,683dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,385$798,896dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
VECTIVBIO HLDG AGH9060V101COM510,000$510,000dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT15,010$508,239dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,600$429,536dollars as filed
ISHARES TR464288117INTL TREA BD ETF10,100$422,382dollars as filed
MATSON INC COM57686G105Stock2,900$413,598dollars as filed
OCCIDENTAL PETE CORP674599105COM7,600$391,704dollars as filed
EXXON MOBIL CORP30231G102COM3,240$379,793dollars as filed
AMER STATES WTR CO COM029899101Stock4,050$337,325dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,000$333,640dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,319$297,793dollars as filed
SPY78462F103SHS454$260,245dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,500$108,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001863894-24-000004this filing2024-10-04acceptance time not in the bulk data set