Bey-Douglas Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.6M
Q ending 2026-03-31
Prior quarter
$124.8M
Q ending 2025-12-31
Change
-8.2% QoQ · +4.6% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $14.3M | 50K |
| Nvidia Corporation | NVDA | Shares | $12.3M | 70K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Visa Inc | V | Shares | $6.1M | 20K |
| Eli Lilly & Co | LLY | Shares | $5.5M | 6K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Mckesson Corp | MCK | Shares | $5.0M | 6K |
| Stryker Corporation | SYK | Shares | $4.7M | 14K |
| Mastercard Incorporated | MA | Shares | $4.5M | 9K |
| Ww Grainger Inc | GWW | Shares | $4.5M | 4K |
| Intuit | INTU | Shares | $4.2M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Automatic Data Processing In | ADP | Shares | $2.2M | 11K |
| S&P Global Inc | SPGI | Shares | $2.0M | 5K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 405 |
| Amphenol Corp | APH | Shares | $1.5M | 11K |
| Servicenow Inc | NOW | Shares | $1.3M | 13K |
| Uber Technologies Inc | UBER | Shares | $985K | 14K |
| Pacer Fds Tr | COWZ | Shares | $830K | 13K |
| Exxon Mobil Corp | XOM | Shares | $749K | 4K |
| Tractor Supply Co | TSCO | Shares | $726K | 16K |
| Salesforce Inc | CRM | Shares | $634K | 3K |
| Chevron Corporation | CVX | Shares | $576K | 3K |
| Southern Co | SO | Shares | $512K | 5K |
| Amazon Com Inc | AMZN | Shares | $430K | 2K |
| Abbvie Inc | ABBV | Shares | $424K | 2K |
| Pepsico Inc | PEP | Shares | $421K | 3K |
| Adobe Inc | ADBE | Shares | $409K | 2K |
| Reaves Util Income Fd | UTG | Shares | $402K | 10K |
| Accenture Plc Ireland | Shares | $372K | 2K | |
| Cisco Sys Inc | CSCO | Shares | $348K | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $345K | 250 |
| Fs Kkr Cap Corp | FSK | Shares | $337K | 33K |
| Amgen Inc | AMGN | Shares | $331K | 941 |
| Vanguard Star Fds | VXUS | Shares | $328K | 4K |
| Medtronic Plc | Shares | $321K | 4K | |
| Merck & Co Inc | MRK | Shares | $317K | 3K |
| Consolidated Edison Inc | ED | Shares | $307K | 3K |
| Vanguard Index Fds | VUG | Shares | $304K | 695 |
| Innovator Etfs Trust | NSEP | Shares | $284K | 14K |
| Waste Mgmt Inc Del | WM | Shares | $274K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $263K | 6K |
| Interactive Brokers Group In | IBKR | Shares | $251K | 4K |
| Costco Wholesale Corporation | COST | Shares | $243K | 244 |
| Home Depot Inc | HD | Shares | $232K | 705 |
| Ge Vernova Inc | GEV | Shares | $228K | 261 |
| Eaton Vance Short Duration D | XEVGX | Shares | $228K | 21K |
| Chubb Ltd Switz | Shares | $218K | 669 | |
| Pacer Fds Tr | COWG | Shares | $214K | 6K |
| Mfs Multimarket Income Tr | MMT | Shares | $192K | 41K |
| Abrdn Income Credit Strategi | ACP | Shares | $150K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.