Bey-Douglas LLC

CIK

2011271

Location

Marietta, GA

Portfolio Value

Small $112,412,429

Diversification

Diversified

Filing Date

Global Rank

#5,091 / 8,232 ▲ 116

Top Industry

Internet Content & Information 15.8%

3Y Alpha vs SPY

-17.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.1%

SPY

+52.9%

Annualised alpha

-17.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

−2.5 pts

Top 5

41.6%

−6.1 pts

Top 10

63.1%

−8.6 pts

HHI

559

Diversified−136

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$41,350,040	13
Healthcare	16.9%	$18,968,582	8
Financial Services	16.0%	$17,955,378	11
Communication Services	15.8%	$17,752,892	2
Industrials	9.3%	$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

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	$1,451,129
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	Exxon Mobil 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

12 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	$1,999,098
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
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

50 positions · $112,412,429 total · as of Mar 31, 2026

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

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%	12.72%
NVDA	Nvidia Corp Technology	Reduced	70,405	-446	$12,278,632	−7.1%	10.92%
MSFT	Microsoft Corp Technology	Reduced	23,345	-988	$8,641,618	−26.6%	7.69%
V	Visa Inc. Financial Services	Reduced	20,279	-436	$6,129,124	−15.6%	5.45%
LLY	ELI LILLY & Co Healthcare	Reduced	5,936	-39	$5,459,754	−15.0%	4.86%
AAPL	Apple Inc. Technology	Reduced	21,151	-154	$5,367,912	−7.3%	4.78%
MCK	Mckesson Corp Healthcare	Reduced	5,776	-57	$4,998,319	+4.5%	4.45%
SYK	Stryker Corp Healthcare	Reduced	14,338	-288	$4,711,323	−8.4%	4.19%
MA	Mastercard Inc Financial Services	Reduced	9,085	-178	$4,539,411	−14.2%	4.04%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,086	-81	$4,457,050	+6.0%	3.96%
INTU	Intuit Inc. Technology	Reduced	9,777	-330	$4,227,379	−36.9%	3.76%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	7,322	NEW	$3,508,702	NEW	3.12%
META	Meta Platforms, Inc. Communication Services	Reduced	6,029	-96	$3,449,371	−14.7%	3.07%
AVGO	Broadcom Inc. Technology	NEW	10,007	NEW	$3,097,266	NEW	2.76%
RTX	RTX Corp Industrials	Added	14,172	+349	$2,733,778	+7.8%	2.43%
ETN	Eaton Corp plc Industrials	Reduced	6,846	-313	$2,448,608	+7.4%	2.18%
JNJ	Johnson & Johnson Healthcare	Added	9,845	+7,623	$2,406,511	+423.3%	2.14%
ADP	Automatic Data Processing Inc Technology	Reduced	10,883	-386	$2,211,207	−23.7%	1.97%
SPGI	S&P Global Inc. Financial Services	NEW	4,700	NEW	$1,999,098	NEW	1.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	405	-1,028	$1,705,179	−77.8%	1.52%
APH	Amphenol Corp /De/ Technology	Added	11,485	+1,557	$1,451,129	+8.2%	1.29%
NOW	ServiceNow, Inc. Technology	NEW	12,688	NEW	$1,326,530	NEW	1.18%
UBER	Uber Technologies, Inc Technology	Reduced	13,698	-1,071	$985,297	−18.4%	0.88%
XOM	Exxon Mobil 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%	0.56%
CVX	Chevron Corp Energy	Added	2,782	+105	$575,595	+41.1%	0.51%
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%	0.38%
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%	0.37%
ADBE	Adobe Inc. Technology	Reduced	1,681	-80	$408,617	−33.7%	0.36%
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	0.29%
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%	0.27%
WM	Waste Management Inc Industrials	Reduced	1,192	-41	$273,909	+1.1%	0.24%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	3,748	NEW	$251,378	NEW	0.22%
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	0.19%
MMT	Mfs Multimarket Income Trust 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%	0.13%