# Bey-Douglas LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2011271. Source: https://holderbook.com/funds/2011271-bey-douglas-llc/

- Reported value: $114.6M
- Positions: 56
- Weight of the ten largest: 61.8%
- Filed: 2026-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.3M | 49,741 | 12.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.3M | 70,405 | 10.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 23,345 | 7.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 20,279 | 5.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 5,936 | 4.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 21,151 | 4.7% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.0M | 5,776 | 4.4% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.7M | 14,338 | 4.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 9,085 | 4.0% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.5M | 4,086 | 3.9% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.2M | 9,777 | 3.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,322 | 3.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,029 | 3.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 10,007 | 2.7% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,172 | 2.4% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.4M | 6,846 | 2.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,845 | 2.1% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 10,883 | 1.9% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,700 | 1.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 405 | 1.5% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.5M | 11,485 | 1.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,688 | 1.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $985.3K | 13,698 | 0.9% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $829.7K | 13,262 | 0.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $748.7K | 4,413 | 0.7% | 4 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $726.0K | 16,027 | 0.6% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $634.2K | 3,397 | 0.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $575.7K | 2,782 | 0.5% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $512.3K | 5,308 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $429.7K | 2,063 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $423.6K | 1,948 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $420.6K | 2,708 | 0.4% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $408.6K | 1,681 | 0.4% | 10 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $402.2K | 10,239 | 0.4% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $372.1K | 1,877 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $348.1K | 4,487 | 0.3% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $344.8K | 250 | 0.3% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $337.5K | 33,152 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $331.1K | 941 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $327.6K | 4,249 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $321.0K | 3,704 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $317.0K | 2,635 | 0.3% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $306.6K | 2,709 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $303.7K | 695 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [NSEP](https://holderbook.com/stocks/NSEP/) | $284.4K | 13,530 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $273.9K | 1,192 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $263.2K | 5,735 | 0.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $251.4K | 3,748 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $243.3K | 244 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $231.9K | 705 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $227.8K | 261 | 0.2% | 1 |
| EATON VANCE SHORT DURATION D | [EVG](https://holderbook.com/stocks/EVG/) | $227.8K | 21,306 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $218.0K | 669 | 0.2% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $214.4K | 6,356 | 0.2% | 5 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $191.7K | 41,491 | 0.2% | 10 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $150.5K | 29,509 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -11.2% | -4.6% | -6.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +4.8% | +2.1% | +2.6% | 100% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 99% |
| Q2 2024 | +3.5% | +4.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $114.6M | 56 |
| Q4 2025 | $124.8M | 43 |
| Q3 2025 | $134.4M | 65 |
| Q2 2025 | $167.2M | 46 |
| Q1 2025 | $109.6M | 42 |
| Q4 2024 | $116.0M | 40 |
| Q3 2024 | $114.0M | 43 |
| Q2 2024 | $108.0M | 38 |
| Q1 2024 | $104.5M | 37 |
| Q4 2023 | $97.5M | 36 |