Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- −22 vs. Q3 2025
- Portfolio value
- $124.8M
- −$9.59M (−7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,621 | $18.7M | 14.9% | +86+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 70,851 | $13.2M | 10.6% | +109+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,333 | $11.8M | 9.4% | −127−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,433 | $7.68M | 6.1% | −5−0.3% | Reduced | History |
| VVisa Inc. | Stock | 20,715 | $7.26M | 5.8% | −56−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,107 | $6.69M | 5.4% | −30−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,975 | $6.42M | 5.1% | +1,125+23.2% | Added | History |
| AAPLApple Inc. | Stock | 21,305 | $5.79M | 4.6% | −60−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,263 | $5.29M | 4.2% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 14,626 | $5.14M | 4.1% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,833 | $4.79M | 3.8% | +15+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,167 | $4.20M | 3.4% | −17−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,125 | $4.04M | 3.2% | −7−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,915 | $3.95M | 3.2% | −324−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,269 | $2.90M | 2.3% | −84−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 13,823 | $2.54M | 2.0% | +11,015+392.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,159 | $2.28M | 1.8% | −8−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 9,928 | $1.34M | 1.1% | +9,928 | New | History |
| UBERUber Technologies, Inc | Stock | 14,769 | $1.21M | 1.0% | −313−2.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,847 | $842.5K | 0.7% | +77+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $681.0K | 0.5% | −28−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,761 | $616.3K | 0.5% | −9,655−84.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,981 | $531.4K | 0.4% | −60−2.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,785 | $528.6K | 0.4% | −319−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,391 | $528.4K | 0.4% | +26+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,102 | $480.2K | 0.4% | +92+4.6% | Added | History |
| SOSouthern Co | Stock | 5,396 | $470.6K | 0.4% | +251+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,222 | $459.8K | 0.4% | +94+4.4% | Added | History |
| CVXChevron Corp | Stock | 2,677 | $408.0K | 0.3% | +146+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,701 | $392.6K | 0.3% | +95+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,004 | $385.5K | 0.3% | +460+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,617 | $375.5K | 0.3% | +158+6.4% | Added | History |
| MDTMedtronic plc | Stock | 3,595 | $345.3K | 0.3% | +365+11.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,581 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,704 | $334.3K | 0.3% | −145−2.1% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 14,298 | $305.3K | 0.2% | −281−1.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,735 | $271.6K | 0.2% | +230+9.2% | Added | History |
| WMWaste Management Inc | Stock | 1,233 | $270.9K | 0.2% | +44+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 783 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,956 | $244.9K | 0.2% | −6,434−48.1% | Reduced | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 21,306 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 41,491 | $192.9K | 0.2% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 29,509 | $159.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 33,106 | $4.27M | 3.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,463 | $3.75M | 2.8% | History |
| AVGOBroadcom Inc. | Stock | 5,913 | $1.95M | 1.5% | History |
| FSKFS KKR Capital Corp | COM | 45,745 | $683.0K | 0.5% | History |
| SEZLSezzle Inc. | COM | 6,000 | $477.2K | 0.4% | History |
| BXBlackstone Inc. | COM | 1,572 | $268.6K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 319 | $263.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 274 | $252.2K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 1,727 | $251.6K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,289 | $235.1K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,685 | $225.4K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,739 | $220.4K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,080 | $219.9K | 0.2% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,681 | $205.0K | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,872 | $197.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 778 | $195.5K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 294 | $180.8K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 191 | $176.9K | 0.1% | History |
| AFLAflac Inc | Stock | 1,462 | $163.3K | 0.1% | History |
| CLSCelestica Inc | Stock | 661 | $162.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 1,810 | $151.7K | 0.1% | History |
| CBChubb Ltd | Stock | 525 | $148.2K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 239 | $133.7K | 0.1% | History |