Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- +13 vs. Q4 2025
- Portfolio value
- $114.6M
- −$10.2M (−8.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 49,741 | $14.3M | 12.5% | −9,880−16.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,405 | $12.3M | 10.7% | −446−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,345 | $8.64M | 7.5% | −988−4.1% | Reduced | History |
| VVisa Inc. | Stock | 20,279 | $6.13M | 5.3% | −436−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,936 | $5.46M | 4.8% | −39−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 21,151 | $5.37M | 4.7% | −154−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,776 | $5.00M | 4.4% | −57−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 14,338 | $4.71M | 4.1% | −288−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,085 | $4.54M | 4.0% | −178−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,086 | $4.46M | 3.9% | −81−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,777 | $4.23M | 3.7% | −330−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,322 | $3.51M | 3.1% | +7,322 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,029 | $3.45M | 3.0% | −96−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,007 | $3.10M | 2.7% | +10,007 | New | History |
| RTXRTX Corp | Stock | 14,172 | $2.73M | 2.4% | +349+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,846 | $2.45M | 2.1% | −313−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,845 | $2.41M | 2.1% | +7,623+343.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,883 | $2.21M | 1.9% | −386−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,700 | $2.00M | 1.7% | +4,700 | New | History |
| BKNGBooking Holdings Inc. | Stock | 405 | $1.71M | 1.5% | −1,028−71.7% | Reduced | History |
| APHAmphenol Corp | CL A | 11,485 | $1.45M | 1.3% | +1,557+15.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,688 | $1.33M | 1.2% | +12,688 | New | History |
| UBERUber Technologies, Inc | Stock | 13,698 | $985.3K | 0.9% | −1,071−7.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,262 | $829.7K | 0.7% | +4,477+51.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,413 | $748.7K | 0.7% | +22+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 16,027 | $726.0K | 0.6% | −820−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,397 | $634.2K | 0.6% | −11,518−77.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,782 | $575.7K | 0.5% | +105+3.9% | Added | History |
| SOSouthern Co | Stock | 5,308 | $512.3K | 0.4% | −88−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,063 | $429.7K | 0.4% | +362+21.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,948 | $423.6K | 0.4% | −154−7.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,708 | $420.6K | 0.4% | +91+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,681 | $408.6K | 0.4% | −80−4.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,239 | $402.2K | 0.4% | +1,658+19.3% | Added | History |
| ACNAccenture plc | Stock | 1,877 | $372.1K | 0.3% | −104−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,487 | $348.1K | 0.3% | −517−10.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 250 | $344.8K | 0.3% | +250 | New | History |
| FSKFS KKR Capital Corp | COM | 33,152 | $337.5K | 0.3% | +33,152 | New | History |
| AMGNAmgen Inc | Stock | 941 | $331.1K | 0.3% | +941 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,249 | $327.6K | 0.3% | +4,249 | New | – |
| MDTMedtronic plc | Stock | 3,704 | $321.0K | 0.3% | +109+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,635 | $317.0K | 0.3% | +2,635 | New | History |
| EDConsolidated Edison Inc | Stock | 2,709 | $306.6K | 0.3% | −26−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 695 | $303.7K | 0.3% | −701−50.2% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 13,530 | $284.4K | 0.2% | −768−5.4% | Reduced | – |
| WMWaste Management Inc | Stock | 1,192 | $273.9K | 0.2% | −41−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,735 | $263.2K | 0.2% | +5,735 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,748 | $251.4K | 0.2% | +3,748 | New | History |
| COSTCostco Wholesale Corp | Stock | 244 | $243.3K | 0.2% | +244 | New | History |
| HDHome Depot, Inc. | Stock | 705 | $231.9K | 0.2% | −78−10.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 261 | $227.8K | 0.2% | +261 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 21,306 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 669 | $218.0K | 0.2% | +669 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,356 | $214.4K | 0.2% | −600−8.6% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 41,491 | $191.7K | 0.2% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 29,509 | $150.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,704 | $334.3K | 0.3% | – |