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Bey-Douglas LLC Portfolio holdings
AUM
$115M
Turnover
26.32%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.2M
(-8.2%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
57
New
14
Increased
10
Reduced
29
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.59M |
| 2 |
Broadcom
AVGO
|
+$3.29M |
| 3 |
S&P Global
SPGI
|
+$2.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 5 |
ServiceNow
NOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 3 |
Salesforce
CRM
|
+$2.39M |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.07% |
| 2 | Healthcare | 16.55% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 14.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$17.7B
| $726K | 0.63% |
16,027
-820
| -5% | -$41.8K |
2023 Q4
9 quarters
|
|
|
27
Salesforce
CRM
$189B
| $634K | 0.55% |
3,397
-11,518
| -77% | -$2.39M |
2023 Q4
9 quarters
|
|
28
Chevron
CVX
$459B
| $576K | 0.5% |
2,782
+105
| +4% | +$19.1K |
2025 Q3
2 quarters
|
|
29
Southern Company
SO
$108B
| $512K | 0.45% |
5,308
-88
| -2% | -$8.14K |
2023 Q4
9 quarters
|
|
30
Amazon
AMZN
$2.6T
| $430K | 0.37% |
2,063
+362
| +21% | +$79.7K |
2024 Q3
6 quarters
|
|
31
AbbVie
ABBV
$521B
| $424K | 0.37% |
1,948
-154
| -7% | -$34.2K |
2023 Q4
9 quarters
|
|
32
PepsiCo
PEP
$187B
| $421K | 0.37% |
2,708
+91
| +3% | +$14.2K |
2023 Q4
9 quarters
|
|
33
Adobe
ADBE
$97.4B
| $409K | 0.36% |
1,681
-80
| -5% | -$22.2K |
2023 Q4
9 quarters
|
|
34
Reaves Utility Income Fund
UTG
$3.23B
| $402K | 0.35% |
10,239
+1,658
| +19% | +$64.8K |
2025 Q3
2 quarters
|
|
35
Accenture
ACN
$158B
| $372K | 0.32% |
1,877
-104
| -5% | -$24.2K |
2023 Q4
9 quarters
|
|
36
Cisco
CSCO
$412B
| $348K | 0.3% |
4,487
-517
| -10% | -$40.5K |
2025 Q1
4 quarters
|
|
37
Comfort Systems
FIX
$43.4B
| $345K | 0.3% |
+250
| New | +$317K |
2026 Q1
0 quarters
|
|
38
FS KKR Capital
FSK
$3.05B
| $337K | 0.29% |
+33,152
| New | +$415K |
2026 Q1
0 quarters
|
|
39
Amgen
AMGN
$252B
| $331K | 0.29% |
+941
| New | +$335K |
2026 Q1
0 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$158B
| $328K | 0.29% |
+4,249
| New | +$337K |
2026 Q1
0 quarters
|
|
41
Medtronic
MDT
$123B
| $321K | 0.28% |
3,704
+109
| +3% | +$10.4K |
2025 Q1
4 quarters
|
|
42
Merck
MRK
$369B
| $317K | 0.28% |
+2,635
| New | +$304K |
2026 Q1
0 quarters
|
|
43
Consolidated Edison
ED
$43.1B
| $307K | 0.27% |
2,709
-26
| -1% | -$2.82K |
2025 Q1
4 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$220B
| $304K | 0.26% |
4,170
-4,206
| -50% | -$327K |
2023 Q4
9 quarters
|
|
45
Innovator Growth-100 Power Buffer ETF - September
NSEP
$104M
| $284K | 0.25% |
13,530
-768
| -5% | -$22.5K |
2025 Q3
2 quarters
|
|
46
Waste Management
WM
$92.8B
| $274K | 0.24% |
1,192
-41
| -3% | -$9.42K |
2025 Q1
4 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $263K | 0.23% |
+5,735
| New | +$257K |
2026 Q1
0 quarters
|
|
48
Interactive Brokers
IBKR
$34.8B
| $251K | 0.22% |
+3,748
| New | +$268K |
2026 Q1
0 quarters
|
|
49
Costco
COST
$449B
| $243K | 0.21% |
+244
| New | +$238K |
2026 Q1
0 quarters
|
|
50
Home Depot
HD
$328B
| $232K | 0.2% |
705
-78
| -10% | -$28.4K |
2023 Q4
9 quarters
|
|
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Bey-Douglas LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Bey-Douglas LLC held 57 positions worth $115M, down 8.2% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bey-Douglas LLC's Q1 2026 filing shows 14 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,322 shares worth $3.51M. The largest sale was Booking.com, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
- Bey-Douglas LLC's largest Q1 2026 buy was Berkshire Hathaway Class B: 7,322 shares worth $3.51M.
- Bey-Douglas LLC added most to Johnson & Johnson in Q1 2026, an estimated $1.78M increase.
- Bey-Douglas LLC's biggest Q1 2026 reduction was Booking.com, cutting an estimated $4.73M.
- Bey-Douglas LLC fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2026, selling an estimated $334K.
- Bey-Douglas LLC's ten largest holdings make up 62% of its $115M portfolio in Q1 2026.
- Bey-Douglas LLC opened 14 new positions and closed 1 in Q1 2026.
- Bey-Douglas LLC's portfolio value fell 8.2% quarter-over-quarter to $115M.
Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.