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| Name: |
Regency Capital Management Inc.DE |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$12,986,000 |
30,880 |
8.26% |
2,117,000 |
406 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$801.86 |
$11,619,000 |
15,859 |
7.39% |
-987,000 |
-3,238 |
0.004 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
3 |
- |
$80.25 |
$9,831,000 |
113,968 |
6.26% |
1,986,000 |
540 |
0 |
N/A |
|
|
MKL |
Markel Corp |
4 |
- |
$1,648.06 |
$9,126,000 |
5,998 |
5.81% |
1,018,000 |
288 |
0.044 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
5 |
- |
$70.49 |
$7,091,000 |
105,774 |
4.51% |
189,000 |
883 |
0.005 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
6 |
- |
$267.19 |
$6,543,000 |
26,202 |
4.16% |
535,000 |
230 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$6,343,000 |
15,077 |
4.04% |
225,000 |
-1,193 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
8 |
- |
$134.57 |
$6,317,000 |
54,760 |
4.02% |
-1,303,000 |
-22,109 |
0.009 |
Diversified Electronics |
|
|
ALEX |
Alexander & Baldwin Holding... |
9 |
- |
$16.76 |
$6,240,000 |
378,875 |
3.97% |
111,000 |
56,643 |
0.524 |
Real Estate Development |
|
|
AURA |
Aura Biosciences, Inc. |
10 |
- |
$0.00 |
$6,163,000 |
785,136 |
3.92% |
-83,000 |
80,162 |
1.595 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$5,480,000 |
31,956 |
3.49% |
4,709,000 |
27,952 |
0 |
Personal Computers |
|
|
CRL |
Charles River Laboratories ... |
12 |
- |
$219.00 |
$4,858,000 |
17,930 |
3.09% |
1,155,000 |
2,265 |
0.033 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
13 |
- |
$100.76 |
$4,767,000 |
53,763 |
3.03% |
680,000 |
4,077 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.99 |
$4,748,000 |
113,020 |
3.02% |
566,000 |
5,878 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$89.90 |
$4,424,000 |
48,479 |
2.82% |
582,000 |
-25 |
0.044 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$4,156,000 |
42,613 |
2.64% |
287,000 |
-3,368 |
0.003 |
Conglomerates |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$80.94 |
$4,128,000 |
50,627 |
2.63% |
-73,000 |
-2,320 |
0.11 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$234.69 |
$3,740,000 |
15,860 |
2.38% |
239,000 |
-84 |
0.034 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$355.94 |
$3,727,000 |
10,171 |
2.37% |
443,000 |
-935 |
0.002 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$267.44 |
$3,011,000 |
11,619 |
1.92% |
2,409,000 |
8,955 |
0.003 |
Property & Casualty I... |
|
|
DLS |
WisdomTree Trust Internatio... |
21 |
- |
$62.48 |
$2,869,000 |
44,002 |
1.83% |
76,000 |
262 |
0.21 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
22 |
- |
$386.01 |
$2,529,000 |
6,158 |
1.61% |
-267,000 |
-835 |
0.002 |
Farm & Construction M... |
|
|
EWZ |
iShares MSCI-Brazil |
23 |
New |
$30.87 |
$2,482,000 |
76,556 |
1.58% |
2,482,000 |
76,556 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
24 |
New |
$87.66 |
$2,382,000 |
27,741 |
1.52% |
2,382,000 |
27,741 |
0.004 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
25 |
New |
$284.65 |
$2,137,000 |
6,405 |
1.36% |
2,137,000 |
6,405 |
0.003 |
Life & Health Insurance |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
26 |
- |
$76.34 |
$2,065,000 |
26,708 |
1.31% |
323,000 |
3,447 |
0.752 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$275.58 |
$1,937,000 |
6,942 |
1.23% |
1,682,000 |
5,961 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
New |
$91.70 |
$1,647,000 |
17,403 |
1.05% |
1,647,000 |
17,403 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$949.50 |
$1,350,000 |
1,494 |
0.86% |
1,350,000 |
1,494 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$116.35 |
$1,268,000 |
10,996 |
0.81% |
-120,000 |
-2,198 |
0.003 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
31 |
New |
$0.00 |
$1,208,000 |
56,502 |
0.77% |
1,208,000 |
56,502 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$330.59 |
$1,060,000 |
2,763 |
0.67% |
89,000 |
-40 |
0 |
Home Improvement Stores |
|
|
FERG |
Ferguson plc |
33 |
- |
$210.14 |
$1,054,000 |
4,827 |
0.67% |
185,000 |
325 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$474.69 |
$918,000 |
1,918 |
0.58% |
-336,000 |
-761 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$892,000 |
3,432 |
0.57% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.38 |
$840,000 |
5,564 |
0.53% |
59,000 |
-30 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$797,000 |
4,418 |
0.51% |
80,000 |
-300 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.53 |
$731,000 |
1,391 |
0.47% |
19,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$625,100.00 |
$634,000 |
1 |
0.4% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VECT |
Vectivbio Holding Ord Shs |
40 |
- |
$0.00 |
$510,000 |
510,000 |
0.32% |
0 |
0 |
0.813 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
41 |
- |
$0.00 |
$465,000 |
29,500 |
0.3% |
14,000 |
-300 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.48 |
$409,000 |
3,520 |
0.26% |
77,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
MATX |
Matson Inc |
43 |
- |
$119.40 |
$326,000 |
2,900 |
0.21% |
8,000 |
0 |
0.007 |
Water Transportation |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$57.44 |
$319,000 |
4,000 |
0.2% |
-36,000 |
-500 |
0 |
Drug Stores |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$156.78 |
$318,000 |
2,000 |
0.2% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
46 |
New |
$0.00 |
$275,000 |
2,730 |
0.18% |
275,000 |
2,730 |
0.003 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$234,000 |
10,283 |
0.15% |
30,000 |
1,435 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
48 |
- |
$0.00 |
$182,000 |
11,000 |
0.12% |
7,000 |
-1,000 |
0.013 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
50 |
Closed |
$136.00 |
$0 |
0 |
0% |
-672,000 |
-5,000 |
0 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
57 |
Closed |
$105.36 |
$0 |
0 |
0% |
-3,584,000 |
-36,096 |
0 |
REIT - Housing/Apartm... |
|
|
WRE |
Washington Real Estate Inve... |
49 |
Closed |
$16.25 |
$0 |
0 |
0% |
-922,000 |
-63,130 |
0 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
56 |
Closed |
$521.35 |
$0 |
0 |
0% |
-3,937,000 |
-7,479 |
0 |
Health Care Plans |
|
|
BOH |
Bank Of Hawaii Corp |
55 |
Closed |
$58.24 |
$0 |
0 |
0% |
-243,000 |
-3,350 |
0 |
Domestic Regional Banks |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
54 |
Closed |
$18.46 |
$0 |
0 |
0% |
-472,000 |
-25,415 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
53 |
Closed |
$307.11 |
$0 |
0 |
0% |
-2,935,000 |
-8,365 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
52 |
Closed |
$157.57 |
$0 |
0 |
0% |
-341,000 |
-2,285 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
51 |
Closed |
$34.01 |
$0 |
0 |
0% |
-4,429,000 |
-127,734 |
0 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
58 |
Closed |
$590.80 |
$0 |
0 |
0% |
-2,426,000 |
-4,571 |
0 |
Medical Laboratories ... |
|
