Bey-Douglas LLC

CIK

2011271

Location

Marietta, GA

Portfolio Value

Small $111,288,939

Diversification

Diversified

Filing Date

Global Rank

#5,755 / 8,698 ▼ 44 · as of Mar 2026

Top Industry

Internet Content & Information 16.0%

3Y Alpha vs SPY

+76.0%

Period ended 5 months ago

Filed May 12, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+427.0%

SPY

+55.7%

Annualised alpha

+75.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−2.5 pts

Top 5

42.1%

−6.2 pts

Top 10

63.7%

−8.7 pts

HHI

568

Diversified−141

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$39,898,911	13
Healthcare	17.0%	$18,968,582	8
Financial Services	16.1%	$17,955,377	11
Communication Services	16.0%	$17,752,892	2
Industrials	9.4%	$10,485,918	6
Consumer Cyclical	2.8%	$3,092,730	4
Energy	1.2%	$1,324,304	2
Utilities	0.7%	$818,932	2
Consumer Defensive	0.6%	$663,653	2
Unclassified	0.3%	$327,640	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+7,623	9,845	$2,406,511
UTG	Reaves Utility Income Fund	+1,658	10,239	$402,187
APH	Amphenol Corp /De/	+1,557	11,485	$0
AMZN	Amazon Com Inc	+362	2,063	$429,661
RTX	RTX Corp	+349	14,172	$2,733,778
MDT	Medtronic plc	+109	3,704	$320,951
CVX	Chevron Corp	+105	2,782	$575,595
PEP	Pepsico Inc	+91	2,708	$420,525
XOM	ExxonMobil Holdings Corp	+22	4,413	$748,709
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−11,518	3,397	$634,117
GOOGL	Alphabet Inc.	−9,880	49,741	$14,303,521
UBER	Uber Technologies, Inc	−1,071	13,698	$985,297
BKNG	Booking Holdings Inc.	−1,028	405	$1,705,179
MSFT	Microsoft Corp	−988	23,345	$8,641,618
TSCO	Tractor Supply Co /De/	−820	16,027	$726,023
CSCO	Cisco Systems, Inc.	−517	4,487	$348,146
NVDA	Nvidia Corp	−446	70,405	$12,278,632
V	Visa Inc.	−436	20,279	$6,129,124
ADP	Automatic Data Processing Inc	−386	10,883	$2,211,207
INTU	Intuit Inc.	−330	9,777	$4,227,379
ETN	Eaton Corp plc	−313	6,846	$2,448,608
SYK	Stryker Corp	−288	14,338	$4,711,323
MA	Mastercard Inc	−178	9,085	$4,539,411
ABBV	AbbVie Inc.	−154	1,948	$423,670
AAPL	Apple Inc.	−154	21,151	$5,367,912
ACN	Accenture plc	−104	1,877	$372,190
META	Meta Platforms, Inc.	−96	6,029	$3,449,371
SO	Southern Co	−88	5,308	$512,328
GWW	W.W. Grainger, Inc.	−81	4,086	$4,457,050
ADBE	Adobe Inc.	−80	1,681	$408,617
HD	Home Depot, Inc.	−78	705	$231,867
MCK	Mckesson Corp	−57	5,776	$4,998,319
WM	Waste Management Inc	−41	1,192	$273,909
LLY	ELI LILLY & Co	−39	5,936	$5,459,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	7,322	$3,508,702
AVGO	Broadcom Inc.	10,007	$3,097,266
SPGI	S&P Global Inc.	4,700	$1,999,097
NOW	ServiceNow, Inc.	12,688	$1,326,530
FIX	Comfort Systems USA Inc	250	$344,747
FSK	FS KKR Capital Corp	33,152	$337,487
AMGN	Amgen Inc	941	$331,090
VXUS	Vanguard Total International Stock ETF	4,249	$327,640
MRK	Merck & Co., Inc.	2,635	$316,964
IBKR	Interactive Brokers Group, Inc.	3,748	$251,378
COST	Costco Wholesale Corp /New	244	$243,128
GEV	GE Vernova Inc.	261	$227,826
CB	Chubb Ltd	669	$218,047
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $111,288,939 total · filing declares 56 positions · $114,636,152 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	49,741	-9,880	$14,303,521	−23.4%	12.85%
NVDA	Nvidia Corp Technology	Reduced	70,405	-446	$12,278,632	−7.1%	11.03%
MSFT	Microsoft Corp Technology	Reduced	23,345	-988	$8,641,618	−26.6%	7.77%
V	Visa Inc. Financial Services	Reduced	20,279	-436	$6,129,124	−15.6%	5.51%
LLY	ELI LILLY & Co Healthcare	Reduced	5,936	-39	$5,459,754	−15.0%	4.91%
AAPL	Apple Inc. Technology	Reduced	21,151	-154	$5,367,912	−7.3%	4.82%
MCK	Mckesson Corp Healthcare	Reduced	5,776	-57	$4,998,319	+4.5%	4.49%
SYK	Stryker Corp Healthcare	Reduced	14,338	-288	$4,711,323	−8.4%	4.23%
MA	Mastercard Inc Financial Services	Reduced	9,085	-178	$4,539,411	−14.2%	4.08%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,086	-81	$4,457,050	+6.0%	4.00%
INTU	Intuit Inc. Technology	Reduced	9,777	-330	$4,227,379	−36.9%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	7,322	NEW	$3,508,702	NEW	3.15%
META	Meta Platforms, Inc. Communication Services	Reduced	6,029	-96	$3,449,371	−14.7%	3.10%
AVGO	Broadcom Inc. Technology	NEW	10,007	NEW	$3,097,266	NEW	2.78%
RTX	RTX Corp Industrials	Added	14,172	+349	$2,733,778	+7.8%	2.46%
ETN	Eaton Corp plc Industrials	Reduced	6,846	-313	$2,448,608	+7.4%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	9,845	+7,623	$2,406,511	+423.3%	2.16%
ADP	Automatic Data Processing Inc Technology	Reduced	10,883	-386	$2,211,207	−23.7%	1.99%
SPGI	S&P Global Inc. Financial Services	NEW	4,700	NEW	$1,999,097	NEW	1.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	405	-1,028	$1,705,179	−77.8%	1.53%
NOW	ServiceNow, Inc. Technology	NEW	12,688	NEW	$1,326,530	NEW	1.19%
UBER	Uber Technologies, Inc Technology	Reduced	13,698	-1,071	$985,297	−18.4%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	4,413	+22	$748,709	+41.7%	0.67%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	16,027	-820	$726,023	−13.8%	0.65%
CRM	Salesforce, Inc. Technology	Reduced	3,397	-11,518	$634,117	−84.0%	0.57%
CVX	Chevron Corp Energy	Added	2,782	+105	$575,595	+41.1%	0.52%
SO	Southern Co Utilities	Reduced	5,308	-88	$512,328	+8.9%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,063	+362	$429,661	+9.4%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	1,948	-154	$423,670	−11.8%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	2,708	+91	$420,525	+12.0%	0.38%
ADBE	Adobe Inc. Technology	Reduced	1,681	-80	$408,617	−33.7%	0.37%
UTG	Reaves Utility Income Fund Financial Services	Added	10,239	+1,658	$402,187	+28.1%	0.36%
ACN	Accenture plc Technology	Reduced	1,877	-104	$372,190	−30.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,487	-517	$348,146	−9.7%	0.31%
FIX	Comfort Systems USA Inc Industrials	NEW	250	NEW	$344,747	NEW	0.31%
FSK	FS KKR Capital Corp Financial Services	NEW	33,152	NEW	$337,487	NEW	0.30%
AMGN	Amgen Inc Healthcare	NEW	941	NEW	$331,090	NEW	0.30%
VXUS	Vanguard Total International Stock ETF	NEW	4,249	NEW	$327,640	NEW	0.29%
MDT	Medtronic plc Healthcare	Added	3,704	+109	$320,951	−7.1%	0.29%
MRK	Merck & Co., Inc. Healthcare	NEW	2,635	NEW	$316,964	NEW	0.28%
ED	Consolidated Edison Inc Utilities	Reduced	2,709	-26	$306,604	+12.9%	0.28%
WM	Waste Management Inc Industrials	Reduced	1,192	-41	$273,909	+1.1%	0.25%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	3,748	NEW	$251,378	NEW	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	244	NEW	$243,128	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	705	-78	$231,867	−13.9%	0.21%
GEV	GE Vernova Inc. Industrials	NEW	261	NEW	$227,826	NEW	0.20%
EVG	Eaton Vance Short Duration Diversified Income Fund Financial Services	Held	21,306	0	$227,761	−2.1%	0.20%
CB	Chubb Ltd Financial Services	NEW	669	NEW	$218,047	NEW	0.20%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Held	41,491	0	$191,688	−0.6%	0.17%
ACP	abrdn Income Credit Strategies Fund Financial Services	Held	29,509	0	$150,495	−5.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.