Bey-Douglas

Marietta, GAfiles as Bey-Douglas LLC

$115m in 56 US stocks at the end of 31 March 2026. The top 10 are 61.8% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$115m

Stocks

Top 10 share

61.8%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire HathawayBRK-B
3.1% of the fund
BroadcomAVGO
2.7% of the fund
S&P GlobalSPGI
1.7% of the fund
ServiceNowNOW
1.2% of the fund
Comfort Systems USAFIX
0.3% of the fund
FS KKR CapitalFSK
0.3% of the fund
AmgenAMGN
0.3% of the fund
Vanguard Star FDSVXUS
0.3% of the fund
MerckMRK
0.3% of the fund
Select Sector Spdr TRXLU
0.2% of the fund
Interactive Brokers GroupIBKR
0.2% of the fund
Costco WholesaleCOST
0.2% of the fund
GE VernovaGEV
0.2% of the fund
ChubbCB
0.2% of the fund

Added

Bought more of a stock they already held.

RTXRTX
2.4% of the fund
+3%
Johnson & JohnsonJNJ
2.1% of the fund
+343%
AmphenolAPH
1.3% of the fund
+16%
Pacer FDS TRCOWZ
0.7% of the fund
+51%
ChevronCVX
0.5% of the fund
+4%
Amazon.comAMZN
0.4% of the fund
+21%
PepsiCoPEP
0.4% of the fund
+3%
Reaves Utility Income FundUTG
0.4% of the fund
+19%
MedtronicMDT
0.3% of the fund
+3%

Cut

Sold some of their stake.

AlphabetGOOGL
12.5% of the fund
-17%
MicrosoftMSFT
7.5% of the fund
-4%
VisaV
5.3% of the fund
-2%
IntuitINTU
3.7% of the fund
-3%
EatonETN
2.1% of the fund
-4%
Automatic Data ProcessingADP
1.9% of the fund
-3%
Booking HoldingsBKNG
1.5% of the fund
-72%
Uber TechnologiesUBER
0.9% of the fund
-7%
Tractor SupplyTSCO
0.6% of the fund
-5%
SalesforceCRM
0.6% of the fund
-77%
AbbVieABBV
0.4% of the fund
-7%
AdobeADBE
0.4% of the fund
-5%
AccentureACN
0.3% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-10%
Vanguard Index FDSVUG
0.3% of the fund
-50%
Innovator Etfs TrustNSEP
0.2% of the fund
-5%
Waste ManagementWM
0.2% of the fund
-3%
Home DepotHD
0.2% of the fund
-10%
Pacer FDS TRCOWG
0.2% of the fund
-9%

Sold out

Sold their entire stake.

T Rowe Price Exchange-TradedTCHP
-100%

Holdings

AlphabetGOOGL
Share
12.5%
Value
$14m
Shares
49,741
-17%
NvidiaNVDA
Share
10.7%
Value
$12m
Shares
70,405
Held
MicrosoftMSFT
Share
7.5%
Value
$9m
Shares
23,345
-4%
VisaV
Share
5.3%
Value
$6m
Shares
20,279
-2%
Eli LillyLLY
Share
4.8%
Value
$5m
Shares
5,936
Held
AppleAAPL
Share
4.7%
Value
$5m
Shares
21,151
Held
MckessonMCK
Share
4.4%
Value
$5m
Shares
5,776
Held
StrykerSYK
Share
4.1%
Value
$5m
Shares
14,338
Held
MastercardMA
Share
4.0%
Value
$5m
Shares
9,085
Held
W.W. GraingerGWW
Share
3.9%
Value
$4m
Shares
4,086
Held
IntuitINTU
Share
3.7%
Value
$4m
Shares
9,777
-3%
Berkshire HathawayBRK-B
Share
3.1%
Value
$4m
Shares
7,322
New
Meta PlatformsMETA
Share
3.0%
Value
$3m
Shares
6,029
Held
BroadcomAVGO
Share
2.7%
Value
$3m
Shares
10,007
New
RTXRTX
Share
2.4%
Value
$3m
Shares
14,172
+3%
EatonETN
Share
2.1%
Value
$2m
Shares
6,846
-4%
Johnson & JohnsonJNJ
Share
2.1%
Value
$2m
Shares
9,845
+343%
Automatic Data ProcessingADP
Share
1.9%
Value
$2m
Shares
10,883
-3%
S&P GlobalSPGI
Share
1.7%
Value
$2m
Shares
4,700
New
Booking HoldingsBKNG
Share
1.5%
Value
$2m
Shares
405
-72%
AmphenolAPH
Share
1.3%
Value
$1m
Shares
11,485
+16%
ServiceNowNOW
Share
1.2%
Value
$1m
Shares
12,688
New
Uber TechnologiesUBER
Share
0.9%
Value
$985,297
Shares
13,698
-7%
Pacer FDS TRCOWZ
Share
0.7%
Value
$829,672
Shares
13,262
+51%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$748,662
Shares
4,413
Held
Tractor SupplyTSCO
Share
0.6%
Value
$726,035
Shares
16,027
-5%
SalesforceCRM
Share
0.6%
Value
$634,198
Shares
3,397
-77%
ChevronCVX
Share
0.5%
Value
$575,658
Shares
2,782
+4%
Southern CompanySO
Share
0.4%
Value
$512,307
Shares
5,308
Held
Amazon.comAMZN
Share
0.4%
Value
$429,661
Shares
2,063
+21%
AbbVieABBV
Share
0.4%
Value
$423,640
Shares
1,948
-7%
PepsiCoPEP
Share
0.4%
Value
$420,603
Shares
2,708
+3%
AdobeADBE
Share
0.4%
Value
$408,617
Shares
1,681
-5%
Reaves Utility Income FundUTG
Share
0.4%
Value
$402,188
Shares
10,239
+19%
AccentureACN
Share
0.3%
Value
$372,124
Shares
1,877
-5%
Cisco SystemsCSCO
Share
0.3%
Value
$348,146
Shares
4,487
-10%
Comfort Systems USAFIX
Share
0.3%
Value
$344,751
Shares
250
New
FS KKR CapitalFSK
Share
0.3%
Value
$337,492
Shares
33,152
New
AmgenAMGN
Share
0.3%
Value
$331,091
Shares
941
New
Vanguard Star FDSVXUS
Share
0.3%
Value
$327,640
Shares
4,249
New
MedtronicMDT
Share
0.3%
Value
$320,951
Shares
3,704
+3%
MerckMRK
Share
0.3%
Value
$316,964
Shares
2,635
New
Consolidated EdisonED
Share
0.3%
Value
$306,605
Shares
2,709
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$303,728
Shares
695
-50%
Innovator Etfs TrustNSEP
Share
0.2%
Value
$284,401
Shares
13,530
-5%
Waste ManagementWM
Share
0.2%
Value
$273,910
Shares
1,192
-3%
Select Sector Spdr TRXLU
Share
0.2%
Value
$263,159
Shares
5,735
New
Interactive Brokers GroupIBKR
Share
0.2%
Value
$251,385
Shares
3,748
New
Costco WholesaleCOST
Share
0.2%
Value
$243,256
Shares
244
New
Home DepotHD
Share
0.2%
Value
$231,867
Shares
705
-10%
GE VernovaGEV
Share
0.2%
Value
$227,827
Shares
261
New
Eaton Vance Short Duration DXEVGX
Share
0.2%
Value
$227,761
Shares
21,306
Held
ChubbCB
Share
0.2%
Value
$218,047
Shares
669
New
Pacer FDS TRCOWG
Share
0.2%
Value
$214,447
Shares
6,356
-9%
Aberdeen Multi-Market Income FundMMT
Share
0.2%
Value
$191,688
Shares
41,491
Held
abrdn Income Credit Strategies FundACP
Share
0.1%
Value
$150,496
Shares
29,509
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	12.5%	$14m	49,741	-17%
NvidiaNVDA	10.7%	$12m	70,405	Held
MicrosoftMSFT	7.5%	$9m	23,345	-4%
VisaV	5.3%	$6m	20,279	-2%
Eli LillyLLY	4.8%	$5m	5,936	Held
AppleAAPL	4.7%	$5m	21,151	Held
MckessonMCK	4.4%	$5m	5,776	Held
StrykerSYK	4.1%	$5m	14,338	Held
MastercardMA	4.0%	$5m	9,085	Held
W.W. GraingerGWW	3.9%	$4m	4,086	Held
IntuitINTU	3.7%	$4m	9,777	-3%
Berkshire HathawayBRK-B	3.1%	$4m	7,322	New
Meta PlatformsMETA	3.0%	$3m	6,029	Held
BroadcomAVGO	2.7%	$3m	10,007	New
RTXRTX	2.4%	$3m	14,172	+3%
EatonETN	2.1%	$2m	6,846	-4%
Johnson & JohnsonJNJ	2.1%	$2m	9,845	+343%
Automatic Data ProcessingADP	1.9%	$2m	10,883	-3%
S&P GlobalSPGI	1.7%	$2m	4,700	New
Booking HoldingsBKNG	1.5%	$2m	405	-72%
AmphenolAPH	1.3%	$1m	11,485	+16%
ServiceNowNOW	1.2%	$1m	12,688	New
Uber TechnologiesUBER	0.9%	$985,297	13,698	-7%
Pacer FDS TRCOWZ	0.7%	$829,672	13,262	+51%
ExxonMobil HoldingsXOM	0.7%	$748,662	4,413	Held
Tractor SupplyTSCO	0.6%	$726,035	16,027	-5%
SalesforceCRM	0.6%	$634,198	3,397	-77%
ChevronCVX	0.5%	$575,658	2,782	+4%
Southern CompanySO	0.4%	$512,307	5,308	Held
Amazon.comAMZN	0.4%	$429,661	2,063	+21%
AbbVieABBV	0.4%	$423,640	1,948	-7%
PepsiCoPEP	0.4%	$420,603	2,708	+3%
AdobeADBE	0.4%	$408,617	1,681	-5%
Reaves Utility Income FundUTG	0.4%	$402,188	10,239	+19%
AccentureACN	0.3%	$372,124	1,877	-5%
Cisco SystemsCSCO	0.3%	$348,146	4,487	-10%
Comfort Systems USAFIX	0.3%	$344,751	250	New
FS KKR CapitalFSK	0.3%	$337,492	33,152	New
AmgenAMGN	0.3%	$331,091	941	New
Vanguard Star FDSVXUS	0.3%	$327,640	4,249	New
MedtronicMDT	0.3%	$320,951	3,704	+3%
MerckMRK	0.3%	$316,964	2,635	New
Consolidated EdisonED	0.3%	$306,605	2,709	Held
Vanguard Index FDSVUG	0.3%	$303,728	695	-50%
Innovator Etfs TrustNSEP	0.2%	$284,401	13,530	-5%
Waste ManagementWM	0.2%	$273,910	1,192	-3%
Select Sector Spdr TRXLU	0.2%	$263,159	5,735	New
Interactive Brokers GroupIBKR	0.2%	$251,385	3,748	New
Costco WholesaleCOST	0.2%	$243,256	244	New
Home DepotHD	0.2%	$231,867	705	-10%
GE VernovaGEV	0.2%	$227,827	261	New
Eaton Vance Short Duration DXEVGX	0.2%	$227,761	21,306	Held
ChubbCB	0.2%	$218,047	669	New
Pacer FDS TRCOWG	0.2%	$214,447	6,356	-9%
Aberdeen Multi-Market Income FundMMT	0.2%	$191,688	41,491	Held
abrdn Income Credit Strategies FundACP	0.1%	$150,496	29,509	Held

Over time and by industry

Value over time

Sep '25

Mar '26

Value is down 31.4% since 30 June 2025.

Where the money is

Technology33.3%

Health care16.5%

Media & telecom15.5%

Financial services14.5%

Industrials11.9%

Retail & consumer2.7%

Energy1.2%

Utilities0.7%

Everyday goods0.6%

Other3.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.