2026 Q1 Portfolio Activity
In 2026 Q1, Bey-Douglas LLC maintained a portfolio of 57 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 3.06% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 343.1%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 71.7%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
GOOGL (12.5%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Bey-Douglas LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.48% | 14.95% |
#1
Prev: #1
|
6.5 |
—
|
-9,880 | -16.6% |
P
S
|
49,741 | $14,303,423 |
$149.83
+132.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.71% | 10.58% |
#2
Prev: #2
|
6.0 |
—
|
-446 | -0.6% |
P
S
|
70,405 | $12,278,598 |
$126.82
+66.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.54% | 9.43% |
#3
Prev: #3
|
4.5 |
—
|
-988 | -4.1% |
P
S
|
23,345 | $8,641,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 5.35% | 5.82% |
#4
1
Prev: #5
|
3.1 |
—
|
-436 | -2.1% |
P
S
|
20,279 | $6,129,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.76% | 5.14% |
#5
2
Prev: #7
|
2.9 |
—
|
-39 | -0.7% |
P
S
|
5,936 | $5,459,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.64% |
#6
2
Prev: #8
|
2.4 |
—
|
-154 | -0.7% |
P
S
|
21,151 | $5,367,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.36% | 3.83% |
#7
4
Prev: #11
|
2.2 |
—
|
-57 | -1.0% |
P
S
|
5,776 | $4,998,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.11% | 4.12% |
#8
2
Prev: #10
|
2.1 |
—
|
-288 | -2.0% |
P
S
|
14,338 | $4,711,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.96% | 4.24% |
#9
Prev: #9
|
2.1 |
—
|
-178 | -1.9% |
P
S
|
9,085 | $4,539,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.89% | 3.37% |
#10
2
Prev: #12
|
2.1 |
—
|
-81 | -1.9% |
P
S
|
4,086 | $4,457,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 3.69% | 5.36% |
#11
5
Prev: #6
|
2.0 |
—
|
-330 | -3.3% |
P
S
|
9,777 | $4,227,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | — |
#12
Prev: #—
|
4.7 |
—
|
7,322 | — |
NEW
|
7,322 | $3,508,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 3.24% |
#13
Prev: #13
|
1.7 |
—
|
-96 | -1.6% |
P
S
|
6,029 | $3,449,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | — |
#14
Prev: #—
|
4.6 |
—
|
10,007 | — |
NEW
|
10,007 | $3,097,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.38% | 2.03% |
#15
1
Prev: #16
|
1.5 |
—
|
349 | 2.5% |
P
S
|
14,172 | $2,733,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.14% | 1.83% |
#16
1
Prev: #17
|
1.4 |
—
|
-313 | -4.4% |
P
S
|
6,846 | $2,448,548 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.10% | 0.37% |
#17
11
Prev: #28
|
3.8 |
—
|
7,623 | 343.1% |
P
S
|
9,845 | $2,406,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.93% | 2.32% |
#18
3
Prev: #15
|
1.3 |
—
|
-386 | -3.4% |
P
S
|
10,883 | $2,211,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
4,700 | — |
NEW
|
4,700 | $1,999,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.49% | 6.15% |
#20
16
Prev: #4
|
0.6 |
—
|
-1,028 | -71.7% |
P
S
|
405 | $1,705,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | 1.07% |
#21
3
Prev: #18
|
2.5 |
—
|
1,557 | 15.7% |
P
S
|
11,485 | $1,451,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
12,688 | — |
NEW
|
12,688 | $1,326,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 0.97% |
#23
4
Prev: #19
|
0.8 |
—
|
-1,071 | -7.3% |
P
S
|
13,698 | $985,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.72% | 0.42% |
#24
Prev: #24
|
3.3 |
—
|
4,477 | 51.0% |
P
S
|
13,262 | $829,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.42% |
#25
Prev: #25
|
0.8 |
—
|
22 | 0.5% |
P
S
|
4,413 | $748,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.63% | 0.67% |
#26
6
Prev: #20
|
0.8 |
—
|
-820 | -4.9% |
P
S
|
16,027 | $726,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.55% | 3.17% |
#27
13
Prev: #14
|
0.2 |
—
|
-11,518 | -77.2% |
P
S
|
3,397 | $634,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.33% |
#28
1
Prev: #29
|
0.7 |
—
|
105 | 3.9% |
P
S
|
2,782 | $575,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.38% |
#29
2
Prev: #27
|
0.7 |
—
|
-88 | -1.6% |
P
S
|
5,308 | $512,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.31% |
#30
Prev: #30
|
2.6 |
—
|
362 | 21.3% |
P
S
|
2,063 | $429,661 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.38% |
#31
5
Prev: #26
|
0.6 |
—
|
-154 | -7.3% |
P
S
|
1,948 | $423,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.30% |
#32
Prev: #32
|
0.6 |
—
|
91 | 3.5% |
P
S
|
2,708 | $420,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.49% |
#33
11
Prev: #22
|
0.6 |
—
|
-80 | -4.5% |
P
S
|
1,681 | $408,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.35% | 0.27% |
#34
Prev: #34
|
2.1 |
—
|
1,658 | 19.3% |
P
S
|
10,239 | $402,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.43% |
#35
12
Prev: #23
|
0.6 |
—
|
-104 | -5.2% |
P
S
|
1,877 | $372,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.31% |
#36
5
Prev: #31
|
0.6 |
—
|
-517 | -10.3% |
P
S
|
4,487 | $348,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $344,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
33,152 | — |
NEW
|
33,152 | $337,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
941 | — |
NEW
|
941 | $331,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
4,249 | — |
NEW
|
4,249 | $327,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.28% | 0.28% |
#41
8
Prev: #33
|
0.6 |
—
|
109 | 3.0% |
P
S
|
3,704 | $320,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
2,635 | — |
NEW
|
2,635 | $316,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.27% | 0.22% |
#43
6
Prev: #37
|
0.6 |
—
|
-26 | -1.0% |
P
S
|
2,709 | $306,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.55% |
#44
23
Prev: #21
|
0.1 |
—
|
-701 | -50.2% |
P
S
|
695 | $303,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.25% | 0.24% |
#45
9
Prev: #36
|
0.6 |
—
|
-768 | -5.4% |
P
S
|
13,530 | $284,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.24% | 0.22% |
#46
8
Prev: #38
|
0.6 |
—
|
-41 | -3.3% |
P
S
|
1,192 | $273,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
5,735 | — |
NEW
|
5,735 | $263,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
3,748 | — |
NEW
|
3,748 | $251,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
244 | — |
NEW
|
244 | $243,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#50
11
Prev: #39
|
0.6 |
—
|
-78 | -10.0% |
P
S
|
705 | $231,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 57 holdings