Bey-Douglas LLC
- SEC CIK
- 0002011271
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 12, 2026.SEC
- Positions
- 56
- +13 vs. Q4 2025
- Total value
- $114.64M
- −$10.2M (−8.2%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 49,741 | $14.3M | 12.48% | −9,880−16.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 70,405 | $12.28M | 10.71% | −446−0.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 23,345 | $8.64M | 7.54% | −988−4.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 20,279 | $6.13M | 5.35% | −436−2.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,936 | $5.46M | 4.76% | −39−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 21,151 | $5.37M | 4.68% | −154−0.7% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 5,776 | $5M | 4.36% | −57−1.0% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 14,338 | $4.71M | 4.11% | −288−2.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,085 | $4.54M | 3.96% | −178−1.9% | Reduced | View |
| GWWWW GRAINGER INC COM | Stock | 4,086 | $4.46M | 3.89% | −81−1.9% | Reduced | View |
| INTUINTUIT COM | Stock | 9,777 | $4.23M | 3.69% | −330−3.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,322 | $3.51M | 3.06% | +7,322 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,029 | $3.45M | 3.01% | −96−1.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 10,007 | $3.1M | 2.70% | +10,007 | New | View |
| RTXRTX CORPORATION COM | Stock | 14,172 | $2.73M | 2.38% | +349+2.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 6,846 | $2.45M | 2.14% | −313−4.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,845 | $2.41M | 2.10% | +7,623+343.1% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,883 | $2.21M | 1.93% | −386−3.4% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,700 | $2M | 1.74% | +4,700 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 405 | $1.71M | 1.49% | −1,028−71.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 11,485 | $1.45M | 1.27% | +1,557+15.7% | Added | View |
| NOWSERVICENOW INC COM | Stock | 12,688 | $1.33M | 1.16% | +12,688 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 13,698 | $985.3K | 0.86% | −1,071−7.3% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 13,262 | $829.67K | 0.72% | +4,477+51.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,413 | $748.66K | 0.65% | +22+0.5% | Added | View |
| TSCOTRACTOR SUPPLY CO | COM | 16,027 | $726.04K | 0.63% | −820−4.9% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,397 | $634.2K | 0.55% | −11,518−77.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,782 | $575.66K | 0.50% | +105+3.9% | Added | View |
| SOSOUTHERN CO COM | Stock | 5,308 | $512.31K | 0.45% | −88−1.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,063 | $429.66K | 0.37% | +362+21.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,948 | $423.64K | 0.37% | −154−7.3% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 2,708 | $420.6K | 0.37% | +91+3.5% | Added | View |
| ADBEADOBE INC COM | Stock | 1,681 | $408.62K | 0.36% | −80−4.5% | Reduced | View |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 10,239 | $402.19K | 0.35% | +1,658+19.3% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,877 | $372.12K | 0.32% | −104−5.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 4,487 | $348.15K | 0.30% | −517−10.3% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 250 | $344.75K | 0.30% | +250 | New | View |
| FSKFS KKR CAP CORP | COM | 33,152 | $337.49K | 0.29% | +33,152 | New | View |
| AMGNAMGEN INC COM | Stock | 941 | $331.09K | 0.29% | +941 | New | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,249 | $327.64K | 0.29% | +4,249 | New | – |
| MDTMEDTRONIC PLC SHS | Stock | 3,704 | $320.95K | 0.28% | +109+3.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,635 | $316.96K | 0.28% | +2,635 | New | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,709 | $306.61K | 0.27% | −26−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 695 | $303.73K | 0.26% | −701−50.2% | Reduced | – |
| INNOVATOR ETFS TRUST45784N205 | GROWTH 100 POWER | 13,530 | $284.4K | 0.25% | −768−5.4% | Reduced | – |
| WMWASTE MGMT INC DEL COM | Stock | 1,192 | $273.91K | 0.24% | −41−3.3% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,735 | $263.16K | 0.23% | +5,735 | New | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,748 | $251.39K | 0.22% | +3,748 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 244 | $243.26K | 0.21% | +244 | New | View |
| HDHOME DEPOT INC COM | Stock | 705 | $231.87K | 0.20% | −78−10.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 261 | $227.83K | 0.20% | +261 | New | View |
| EVGEATON VANCE SHORT DURATION D | COM | 21,306 | $227.76K | 0.20% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 669 | $218.05K | 0.19% | +669 | New | View |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 6,356 | $214.45K | 0.19% | −600−8.6% | Reduced | – |
| MMTABERDEEN MULTI-MARKET INCOME | SH BEN INT | 41,491 | $191.69K | 0.17% | 00.0% | Unchanged | View |
| ACPABRDN INCOME CREDIT STRATEGI | COM | 29,509 | $150.5K | 0.13% | 00.0% | Unchanged | View |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 6,704 | $334.26K | 0.27% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | May 12, 2026 | 56 | $114.64M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 43 | $124.83M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 65 | $134.43M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 46 | $167.21M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 42 | $109.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 40 | $116.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 43 | $113.98M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 38 | $108.05M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 37 | $104.52M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 36 | $97.51M | – | SEC |