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Bey-Douglas LLC
Period ended Mar 31, 2026 · Latest filing May 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $114,636,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,303,423
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,278,598
- MICROSOFT CORP · COM · 594918104 · shares: $8,641,551
- VISA INC · COM CL A · 92826C839 · shares: $6,129,005
- ELI LILLY & CO · COM · 532457108 · shares: $5,459,389
- APPLE INC · COM · 037833100 · shares: $5,367,910
- MCKESSON CORP · COM · 58155Q103 · shares: $4,998,671
- STRYKER CORPORATION · COM · 863667101 · shares: $4,711,379
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $4,539,173
- WW GRAINGER INC · COM · 384802104 · shares: $4,457,119
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,741 shares | $14,303,423 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,405 shares | $12,278,598 |
| MICROSOFT CORP | COM | 594918104 | — | 23,345 shares | $8,641,551 |
| VISA INC | COM CL A | 92826C839 | — | 20,279 shares | $6,129,005 |
| ELI LILLY & CO | COM | 532457108 | — | 5,936 shares | $5,459,389 |
| APPLE INC | COM | 037833100 | — | 21,151 shares | $5,367,910 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,776 shares | $4,998,671 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,338 shares | $4,711,379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,085 shares | $4,539,173 |
| WW GRAINGER INC | COM | 384802104 | — | 4,086 shares | $4,457,119 |
| INTUIT | COM | 461202103 | — | 9,777 shares | $4,227,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,322 shares | $3,508,742 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,029 shares | $3,449,413 |
| BROADCOM INC | COM | 11135F101 | — | 10,007 shares | $3,097,338 |
| RTX CORPORATION | COM | 75513E101 | — | 14,172 shares | $2,733,845 |
| EATON CORP PLC | SHS | G29183103 | — | 6,846 shares | $2,448,548 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,845 shares | $2,406,597 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,883 shares | $2,211,121 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,700 shares | $1,999,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 405 shares | $1,705,849 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,485 shares | $1,451,230 |
| SERVICENOW INC | COM | 81762P102 | — | 12,688 shares | $1,326,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,698 shares | $985,297 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,262 shares | $829,672 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,413 shares | $748,662 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,027 shares | $726,035 |
| SALESFORCE INC | COM | 79466L302 | — | 3,397 shares | $634,198 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,782 shares | $575,658 |
| SOUTHERN CO | COM | 842587107 | — | 5,308 shares | $512,307 |
| AMAZON COM INC | COM | 023135106 | — | 2,063 shares | $429,661 |
| ABBVIE INC | COM | 00287Y109 | — | 1,948 shares | $423,640 |
| PEPSICO INC | COM | 713448108 | — | 2,708 shares | $420,603 |
| ADOBE INC | COM | 00724F101 | — | 1,681 shares | $408,617 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 10,239 shares | $402,188 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,877 shares | $372,124 |
| CISCO SYS INC | COM | 17275R102 | — | 4,487 shares | $348,146 |
| COMFORT SYS USA INC | COM | 199908104 | — | 250 shares | $344,751 |
| FS KKR CAP CORP | COM | 302635206 | — | 33,152 shares | $337,492 |
| AMGEN INC | COM | 031162100 | — | 941 shares | $331,091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,249 shares | $327,640 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,704 shares | $320,951 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,635 shares | $316,964 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,709 shares | $306,605 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 695 shares | $303,728 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 13,530 shares | $284,401 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,192 shares | $273,910 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 5,735 shares | $263,159 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,748 shares | $251,385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 244 shares | $243,256 |
| HOME DEPOT INC | COM | 437076102 | — | 705 shares | $231,867 |
| GE VERNOVA INC | COM | 36828A101 | — | 261 shares | $227,827 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 21,306 shares | $227,761 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 669 shares | $218,047 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,356 shares | $214,447 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 41,491 shares | $191,688 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 29,509 shares | $150,496 |