Bey-Douglas LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Bey-Douglas LLC reported 56 stock positions worth $114.6 million. Its top holding was Alphabet Class A (GOOGL) at 12.5% of the portfolio, followed by Nvidia (NVDA, 10.7%) and Microsoft (MSFT, 7.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 1, added to 10 and reduced 29. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Booking (BKNG, shares −72%).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $114.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001701 ↗ filed May 12, 2026
Holdings Value
Holdings 56 stocks · $114.6M
| GOOGL Alphabet Inc. Class A | 12.48% | 49,741 | $14.3M | Reduce -16.6% |
| NVDA Nvidia Corp. | 10.71% | 70,405 | $12.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 7.54% | 23,345 | $8.6M | Reduce -4.1% |
| V Visa Inc. Class A | 5.35% | 20,279 | $6.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 4.76% | 5,936 | $5.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.68% | 21,151 | $5.4M | Reduce -0.7% |
| MCK McKesson Corp. | 4.36% | 5,776 | $5.0M | Reduce -1.0% |
| SYK Stryker Corp. | 4.11% | 14,338 | $4.7M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 3.96% | 9,085 | $4.5M | Reduce -1.9% |
| GWW WW Grainger Inc. | 3.89% | 4,086 | $4.5M | Reduce -1.9% |
| INTU Intuit Inc. | 3.69% | 9,777 | $4.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 7,322 | $3.5M | New |
| META Meta Platforms Inc. Class A | 3.01% | 6,029 | $3.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.70% | 10,007 | $3.1M | New |
| RTX RTX Corp. | 2.38% | 14,172 | $2.7M | Add +2.5% |
| ETN Eaton Corp. PLC | 2.14% | 6,846 | $2.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 2.10% | 9,845 | $2.4M | Add +343.1% |
| ADP Automatic Data Processing | 1.93% | 10,883 | $2.2M | Reduce -3.4% |
| SPGI S&P Global Inc. | 1.74% | 4,700 | $2.0M | New |
| BKNG Booking Holdings Inc. | 1.49% | 405 | $1.7M | Reduce -71.7% |
| APH Amphenol Corp. Class A | 1.27% | 11,485 | $1.5M | Add +15.7% |
| NOW ServiceNow Inc. | 1.16% | 12,688 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.86% | 13,698 | $985K | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 13,262 | $830K | Add +51.0% |
| XOM Exxon Mobil Corp. | 0.65% | 4,413 | $749K | Add +0.5% |
| TSCO Tractor Supply Company | 0.63% | 16,027 | $726K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.55% | 3,397 | $634K | Reduce -77.2% |
| CVX Chevron Corp. | 0.50% | 2,782 | $576K | Add +3.9% |
| SO The Southern Co. | 0.45% | 5,308 | $512K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.37% | 2,063 | $430K | Add +21.3% |
| ABBV Abbvie Inc. | 0.37% | 1,948 | $424K | Reduce -7.3% |
| PEP Pepsico Inc. | 0.37% | 2,708 | $421K | Add +3.5% |
| ADBE Adobe Inc. | 0.36% | 1,681 | $409K | Reduce -4.5% |
| UTG Reaves Utility Income Fund | 0.35% | 10,239 | $402K | Add +19.3% |
| ACN Accenture PLC Class A | 0.32% | 1,877 | $372K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.30% | 4,487 | $348K | Reduce -10.3% |
| FIX Comfort Systems USA Inc. | 0.30% | 250 | $345K | New |
| FSK FS KKR Capital Corp. | 0.29% | 33,152 | $337K | New |
| AMGN Amgen Inc. | 0.29% | 941 | $331K | New |
| VXUS Vanguard Total Intl Stock | 0.29% | 4,249 | $328K | New |
| MDT Medtronic PLC | 0.28% | 3,704 | $321K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.28% | 2,635 | $317K | New |
| ED Consolidated Edison Inc. | 0.27% | 2,709 | $307K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 695 | $304K | Reduce -50.2% |
| NSEP Innovator G100 PB ETF-Sep | 0.25% | 13,530 | $284K | Reduce -5.4% |
| WM Waste Management Inc. | 0.24% | 1,192 | $274K | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,735 | $263K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 3,748 | $251K | New |
| COST Costco Wholesale Corp. | 0.21% | 244 | $243K | New |
| HD Home Depot Inc. | 0.20% | 705 | $232K | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.20% | 261 | $228K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.20% | 21,306 | $228K | No change |
| CB Chubb Ltd. | 0.19% | 669 | $218K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.19% | 6,356 | $214K | Reduce -8.6% |
| MMT Aberdeen Multimarket Income | 0.17% | 41,491 | $192K | No change |
| ACP Abrdn Income Credit Strat | 0.13% | 29,509 | $150K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Reduce -71.7% | 1.49% | −4.66 |
| CRM Salesforce Inc. | Reduce -77.2% | 0.55% | −2.61 |
| GOOGL Alphabet Inc. Class A | Reduce -16.6% | 12.48% | −2.47 |
| MSFT Microsoft Corp. | Reduce -4.1% | 7.54% | −1.89 |
| INTU Intuit Inc. | Reduce -3.3% | 3.69% | −1.68 |
| V Visa Inc. Class A | Reduce -2.1% | 5.35% | −0.47 |
| ADP Automatic Data Processing | Reduce -3.4% | 1.93% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 4.76% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.2% | 0.26% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 3.96% | −0.28 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 3.01% | −0.23 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.36% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.86% | −0.11 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.32% | −0.10 |
| TSCO Tractor Supply Company | Reduce -4.9% | 0.63% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.37% | −0.02 |
| HD Home Depot Inc. | Reduce -10.0% | 0.20% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -8.6% | 0.19% | −0.01 |
| SYK Stryker Corp. | Reduce -2.0% | 4.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.30% | −0.01 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -5.4% | 0.25% | +0.00 |
| WM Waste Management Inc. | Reduce -3.3% | 0.24% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 4.68% | +0.04 |
| ED Consolidated Edison Inc. | Reduce -0.9% | 0.27% | +0.05 |
| SO The Southern Co. | Reduce -1.6% | 0.45% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.6% | 10.71% | +0.13 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 2.14% | +0.31 |
| GWW WW Grainger Inc. | Reduce -1.9% | 3.89% | +0.52 |
| MCK McKesson Corp. | Reduce -1.0% | 4.36% | +0.53 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.06% | +3.06 |
| AVGO Broadcom Inc. | New | 2.70% | +2.70 |
| SPGI S&P Global Inc. | New | 1.74% | +1.74 |
| JNJ Johnson & Johnson | Add +343.1% | 2.10% | +1.73 |
| NOW ServiceNow Inc. | New | 1.16% | +1.16 |
| RTX RTX Corp. | Add +2.5% | 2.38% | +0.35 |
| FIX Comfort Systems USA Inc. | New | 0.30% | +0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Add +51.0% | 0.72% | +0.30 |
| FSK FS KKR Capital Corp. | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | New | 0.29% | +0.29 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.65% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.23% | +0.23 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | Add +15.7% | 1.27% | +0.19 |
| CB Chubb Ltd. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +3.9% | 0.50% | +0.18 |
| UTG Reaves Utility Income Fund | Add +19.3% | 0.35% | +0.08 |
| PEP Pepsico Inc. | Add +3.5% | 0.37% | +0.07 |
| AMZN Amazon.com Inc. | Add +21.3% | 0.37% | +0.06 |
| MDT Medtronic PLC | Add +3.0% | 0.28% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 56 | $114.6M | GOOGL, NVDA, MSFT, V, LLY |
| Q4 2025 | 43 | $124.8M | GOOGL, NVDA, MSFT, BKNG, V |
| Q3 2025 | 65 | $134.4M | GOOGL, NVDA, MSFT, BKNG, V |
| Q2 2025 | 46 | $167.2M | NVDA, MSFT, GOOGL, BKNG, INTU |
| Q1 2025 | 42 | $109.6M | GOOGL, MSFT, NVDA, FISV, V |
| Q4 2024 | 40 | $116.0M | GOOGL, NVDA, MSFT, AAPL, BKNG |
| Q3 2024 | 43 | $114.0M | MSFT, NVDA, GOOGL, AAPL, INTU |
| Q2 2024 | 38 | $108.0M | MSFT, NVDA, GOOGL, INTU, ADBE |
| Q1 2024 | 37 | $104.5M | MSFT, GOOGL, NVDA, INTU, ADBE |