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Bey-Douglas LLC

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13F filer, CIK 2011271, Marietta, GA

Bey-Douglas LLC reported $124,834,602 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 70.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000804

Period
2025-12-31
Reported value
$125M
Holdings
43
Top 10 weight
70.43%
New
1
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+11,015$2.02M
APHnew+9,928$1.34M
LLYadded+1,125$1.21M
CSCOadded+460$35.4K
MDTadded+365$35.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-33,106-$4.27M
BRK-Bexited-7,463-$3.75M
ADBEreduced-9,655-$3.38M
AVGOexited-5,913-$1.95M
FSKexited-45,745-$683K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000804, largest first. % of portfolio is the value over $124,834,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,639 shares; 2024Q3: 57,048 shares; 2024Q4: 56,666 shares; 2025Q1: 56,100 shares; 2025Q2: 78,235 shares; 2025Q3: 59,535 shares; 2025Q4: 59,621 shares 59,621$18.7M14.95%+86Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78,237 shares; 2024Q3: 78,399 shares; 2024Q4: 77,924 shares; 2025Q1: 77,191 shares; 2025Q2: 104,660 shares; 2025Q3: 70,742 shares; 2025Q4: 70,851 shares 70,851$13.2M10.58%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,156 shares; 2024Q3: 23,916 shares; 2024Q4: 22,862 shares; 2025Q1: 22,704 shares; 2025Q2: 31,884 shares; 2025Q3: 24,460 shares; 2025Q4: 24,333 shares 24,333$11.8M9.43%-127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,400 shares; 2024Q3: 1,399 shares; 2024Q4: 1,389 shares; 2025Q1: 1,382 shares; 2025Q2: 1,956 shares; 2025Q3: 1,438 shares; 2025Q4: 1,433 shares 1,433$7.68M6.15%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,305 shares; 2024Q3: 20,202 shares; 2024Q4: 20,057 shares; 2025Q1: 19,867 shares; 2025Q2: 27,896 shares; 2025Q3: 20,771 shares; 2025Q4: 20,715 shares 20,715$7.26M5.82%-56Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 9,844 shares; 2024Q4: 9,789 shares; 2025Q1: 9,730 shares; 2025Q2: 13,407 shares; 2025Q3: 10,137 shares; 2025Q4: 10,107 shares 10,107$6.69M5.36%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 5,175 shares; 2025Q1: 5,160 shares; 2025Q2: 6,317 shares; 2025Q3: 4,850 shares; 2025Q4: 5,975 shares 5,975$6.42M5.14%+1,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,905 shares; 2024Q3: 28,841 shares; 2024Q4: 28,672 shares; 2025Q1: 20,269 shares; 2025Q2: 27,037 shares; 2025Q3: 21,365 shares; 2025Q4: 21,305 shares 21,305$5.79M4.64%-60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,032 shares; 2024Q3: 8,994 shares; 2024Q4: 8,929 shares; 2025Q1: 8,850 shares; 2025Q2: 12,412 shares; 2025Q3: 9,264 shares; 2025Q4: 9,263 shares 9,263$5.29M4.24%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,226 shares; 2024Q4: 14,119 shares; 2025Q1: 13,991 shares; 2025Q2: 19,504 shares; 2025Q3: 14,627 shares; 2025Q4: 14,626 shares 14,626$5.14M4.12%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,715 shares; 2024Q3: 3,729 shares; 2024Q4: 3,711 shares; 2025Q1: 3,698 shares; 2025Q2: 5,165 shares; 2025Q3: 5,818 shares; 2025Q4: 5,833 shares 5,833$4.79M3.83%+15Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,217 shares; 2024Q3: 4,022 shares; 2024Q4: 3,992 shares; 2025Q1: 3,954 shares; 2025Q2: 5,320 shares; 2025Q3: 4,184 shares; 2025Q4: 4,167 shares 4,167$4.2M3.37%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 8,029 shares; 2025Q3: 6,132 shares; 2025Q4: 6,125 shares 6,125$4.04M3.24%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,435 shares; 2024Q3: 15,589 shares; 2024Q4: 15,522 shares; 2025Q1: 15,425 shares; 2025Q2: 20,616 shares; 2025Q3: 15,239 shares; 2025Q4: 14,915 shares 14,915$3.95M3.17%-324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,172 shares; 2024Q3: 11,058 shares; 2024Q4: 10,987 shares; 2025Q1: 10,905 shares; 2025Q2: 14,917 shares; 2025Q3: 11,353 shares; 2025Q4: 11,269 shares 11,269$2.9M2.32%-84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,395 shares; 2024Q3: 2,474 shares; 2024Q4: 2,132 shares; 2025Q1: 2,240 shares; 2025Q2: 3,024 shares; 2025Q3: 2,808 shares; 2025Q4: 13,823 shares 13,823$2.54M2.03%+11,015Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,759 shares; 2024Q3: 6,758 shares; 2024Q4: 6,663 shares; 2025Q1: 6,518 shares; 2025Q2: 8,977 shares; 2025Q3: 7,167 shares; 2025Q4: 7,159 shares 7,159$2.28M1.83%-8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares 9,928$1.34M1.07%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares; 2025Q4: 14,769 shares 14,769$1.21M0.97%-313Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,172 shares; 2024Q3: 3,141 shares; 2024Q4: 15,889 shares; 2025Q1: 15,800 shares; 2025Q2: 18,217 shares; 2025Q3: 16,770 shares; 2025Q4: 16,847 shares 16,847$843K0.67%+77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,519 shares; 2024Q3: 1,396 shares; 2024Q4: 1,334 shares; 2025Q1: 1,191 shares; 2025Q2: 1,425 shares; 2025Q3: 1,424 shares; 2025Q4: 1,396 shares 1,396$681K0.55%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 11,230 shares; 2024Q4: 11,155 shares; 2025Q1: 11,052 shares; 2025Q2: 15,323 shares; 2025Q3: 11,416 shares; 2025Q4: 1,761 shares 1,761$616K0.49%-9,655Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 15,537 shares; 2024Q4: 15,418 shares; 2025Q1: 15,304 shares; 2025Q2: 21,108 shares; 2025Q3: 2,041 shares; 2025Q4: 1,981 shares 1,981$531K0.43%-60Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,999 shares; 2024Q3: 8,409 shares; 2024Q4: 8,345 shares; 2025Q1: 8,458 shares; 2025Q2: 9,373 shares; 2025Q3: 9,104 shares; 2025Q4: 8,785 shares 8,785$529K0.42%-319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,339 shares; 2025Q3: 4,365 shares; 2025Q4: 4,391 shares 4,391$528K0.42%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 1,724 shares; 2024Q4: 1,698 shares; 2025Q1: 1,626 shares; 2025Q2: 2,079 shares; 2025Q3: 2,010 shares; 2025Q4: 2,102 shares 2,102$480K0.38%+92Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,298 shares; 2024Q3: 4,298 shares; 2024Q4: 4,430 shares; 2025Q1: 4,423 shares; 2025Q2: 5,266 shares; 2025Q3: 5,145 shares; 2025Q4: 5,396 shares 5,396$471K0.38%+251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,829 shares; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,939 shares; 2025Q2: 2,043 shares; 2025Q3: 2,128 shares; 2025Q4: 2,222 shares 2,222$460K0.37%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,677 shares 2,677$408K0.33%+146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,129 shares; 2024Q4: 1,107 shares; 2025Q1: 1,149 shares; 2025Q2: 1,705 shares; 2025Q3: 1,606 shares; 2025Q4: 1,701 shares 1,701$393K0.31%+95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,627 shares; 2025Q3: 4,544 shares; 2025Q4: 5,004 shares 5,004$385K0.31%+460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,805 shares; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,931 shares; 2025Q2: 2,322 shares; 2025Q3: 2,459 shares; 2025Q4: 2,617 shares 2,617$376K0.3%+158Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 3,169 shares; 2025Q3: 3,230 shares; 2025Q4: 3,595 shares 3,595$345K0.28%+365Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,581 shares; 2025Q4: 8,581 shares 8,581$340K0.27%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 6,636 shares; 2024Q4: 6,416 shares; 2025Q1: 5,912 shares; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 6,704 shares 6,704$334K0.27%-145Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares; 2025Q4: 14,298 shares 14,298$305K0.24%-281Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,428 shares; 2025Q3: 2,505 shares; 2025Q4: 2,735 shares 2,735$272K0.22%+230Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 1,347 shares; 2025Q3: 1,189 shares; 2025Q4: 1,233 shares 1,233$271K0.22%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 654 shares; 2025Q2: 1,060 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$269K0.22%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 22,373 shares; 2025Q3: 13,390 shares; 2025Q4: 6,956 shares 6,956$245K0.2%-6,434Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,577 shares; 2024Q3: 17,542 shares; 2024Q4: 16,916 shares; 2025Q1: 15,013 shares; 2025Q2: 21,635 shares; 2025Q3: 21,306 shares; 2025Q4: 21,306 shares 21,306$233K0.19%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,749 shares; 2024Q3: 31,691 shares; 2024Q4: 30,559 shares; 2025Q1: 26,785 shares; 2025Q2: 41,491 shares; 2025Q3: 41,491 shares; 2025Q4: 41,491 shares 41,491$193K0.15%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,020 shares; 2024Q4: 20,420 shares; 2025Q1: 18,641 shares; 2025Q2: 29,509 shares; 2025Q3: 29,509 shares; 2025Q4: 29,509 shares 29,509$160K0.13%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC33,106$4.27Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL7,463$3.75Mshares
AVGOBROADCOM INC5,913$1.95Mshares
FSKFS KKR CAP CORP45,745$683Kshares
SEZLSEZZLE INC6,000$477Kshares
BXBLACKSTONE INC1,572$269Kshares
FIXCOMFORT SYS USA INC319$263Kshares
NOWSERVICENOW INC274$252Kshares
ANETARISTA NETWORKS INC1,727$252Kshares
PLTRPALANTIR TECHNOLOGIES INC1,289$235Kshares
MRKMERCK & CO INC2,685$225Kshares
PAYXPAYCHEX INC1,739$220Kshares
PANWPALO ALTO NETWORKS INC1,080$220Kshares
CALFPACER FDS TR4,681$205Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,872$198Kshares
LOWLOWES COS INC778$196Kshares
GEVGE VERNOVA INC294$181Kshares
COSTCOSTCO WHOLESALE CORPORATION191$177Kshares
AFLAFLAC INC1,462$163Kshares
CLSCELESTICA INC661$163Kshares
WFCWELLS FARGO & CO1,810$152Kshares
CBCHUBB LIMITED525$148Kshares
SPYSTATE STR SPDR S&P 500 ETF T239$134Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000804 base2026-02-13acceptance time not in the bulk data set