Bey-Douglas LLC — 13F Holdings & Portfolio
CIK 2011271 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$114.6M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+14 / −1 / ↑13 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.9M +423.4%
- PACER FDS TR$301.1K +57.0%
- WW GRAINGER INC$252.4K +6.0%
- EXXON MOBIL CORP$220.3K +41.7%
- RTX CORPORATION$198.7K +7.8%
Top Trims
- BOOKING HOLDINGS INC-$6.0M -77.8%
- ALPHABET INC-$4.4M -23.4%
- SALESFORCE INC-$3.3M -83.9%
- MICROSOFT CORP-$3.1M -26.6%
- INTUIT-$2.5M -36.9%
New Positions
- BERKSHIRE HATHAWAY INC DEL$3.5M
- BROADCOM INC$3.1M
- S&P GLOBAL INC$2.0M
- SERVICENOW INC$1.3M
- COMFORT SYS USA INC$344.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 12.48% | 49,741 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 10.71% | 70,405 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 7.54% | 23,345 | SH |
| 4 | VISA INC | V | 92826C839 | $6.1M | 5.35% | 20,279 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 4.76% | 5,936 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.4M | 4.68% | 21,151 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $5.0M | 4.36% | 5,776 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $4.7M | 4.11% | 14,338 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 3.96% | 9,085 | SH |
| 10 | WW GRAINGER INC | GWW | 384802104 | $4.5M | 3.89% | 4,086 | SH |
| 11 | INTUIT | INTU | 461202103 | $4.2M | 3.69% | 9,777 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 3.06% | 7,322 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.4M | 3.01% | 6,029 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 2.70% | 10,007 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 2.38% | 14,172 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $2.4M | 2.14% | 6,846 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 2.10% | 9,845 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.2M | 1.93% | 10,883 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $2.0M | 1.74% | 4,700 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.7M | 1.49% | 405 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $1.5M | 1.27% | 11,485 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 1.16% | 12,688 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $985.3K | 0.86% | 13,698 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $829.7K | 0.72% | 13,262 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $748.7K | 0.65% | 4,413 | SH |
| 26 | TRACTOR SUPPLY CO | TSCO | 892356106 | $726.0K | 0.63% | 16,027 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $634.2K | 0.55% | 3,397 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $575.7K | 0.50% | 2,782 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $512.3K | 0.45% | 5,308 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $429.7K | 0.37% | 2,063 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $423.6K | 0.37% | 1,948 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $420.6K | 0.37% | 2,708 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $408.6K | 0.36% | 1,681 | SH |
| 34 | REAVES UTIL INCOME FD | UTG | 756158101 | $402.2K | 0.35% | 10,239 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $372.1K | 0.32% | 1,877 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $348.1K | 0.30% | 4,487 | SH |
| 37 | COMFORT SYS USA INC | FIX | 199908104 | $344.8K | 0.30% | 250 | SH |
| 38 | FS KKR CAP CORP | FSK | 302635206 | $337.5K | 0.29% | 33,152 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $331.1K | 0.29% | 941 | SH |
| 40 | VANGUARD STAR FDS | VXUS | 921909768 | $327.6K | 0.29% | 4,249 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $321.0K | 0.28% | 3,704 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $317.0K | 0.28% | 2,635 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $306.6K | 0.27% | 2,709 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $303.7K | 0.26% | 695 | SH |
| 45 | INNOVATOR ETFS TRUST | NSEP | 45784N205 | $284.4K | 0.25% | 13,530 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $273.9K | 0.24% | 1,192 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $263.2K | 0.23% | 5,735 | SH |
| 48 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $251.4K | 0.22% | 3,748 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $243.3K | 0.21% | 244 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $231.9K | 0.20% | 705 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $114.6M | 56 | 0001172661-26-001701 |
| 2025-12-31 | 2026-02-13 | $124.8M | 43 | 0001172661-26-000804 |
| 2025-09-30 | 2025-10-30 | $134.4M | 65 | 0001172661-25-004496 |