Fund HoldingsREGIONS FINANCIAL CORP

Total Portfolio Value
$13.42B
Total Bought
$805.77M
Total Sold
$814.36M
Net Transaction
-$8.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK INC(BLK)084,978+84,978080,4300.60%+80,430
ABBVIE INC(ABBV)0584,385+584,3850122,4400.91%+122,440
VANGUARD TAX-MANAGED FDS7,774,2288,120,181+345,953371,764412,7493.08%+40,985
SCHWAB STRATEGIC TR011,358,132+11,358,1320410,4833.06%+410,483
ACCENTURE PLC IRELAND
SHS CLASS A
49,923160,815+110,89217,56250,1810.37%+32,618
GALLAGHER ARTHUR J & CO(AJG)0389,284+389,2840134,3961.00%+134,396
ORACLE CORP(ORCL)0409,105+409,105057,1970.43%+57,197
EXXON MOBIL CORP01,837,878+1,837,8780218,5791.63%+218,579
T-MOBILE US INC(TMUS)416,063419,457+3,39491,838111,8730.83%+20,036
METLIFE INC(MET)0805,488+805,488064,6730.48%+64,673
CHEVRON CORP NEW(CVX)0814,562+814,5620136,2681.02%+136,268
CBRE GROUP INC(CBRE)0151,193+151,193019,7730.15%+19,773
AT&T INC(T)2,644,5192,653,187+8,66860,21675,0320.56%+14,816
MCDONALDS CORP(MCD)0371,607+371,6070116,0790.86%+116,079
JOHNSON & JOHNSON(JNJ)0662,085+662,0850109,8000.82%+109,800
WASTE MGMT INC DEL(WM)0508,494+508,4940117,7210.88%+117,721
JPMORGAN CHASE & CO.(JPM)1,158,0111,181,343+23,332277,587289,7832.16%+12,197
ISHARES TR02,433,111+2,433,1110198,8581.48%+198,858
VANGUARD INTL EQUITY INDEX F03,119,775+3,119,7750141,2011.05%+141,201
GLOBE LIFE INC0804,065+804,0650105,9110.79%+105,911
EXELON CORP(EXC)01,224,615+1,224,615056,4300.42%+56,430
MONDELEZ INTL INC(MDLZ)01,045,447+1,045,447070,9340.53%+70,934
CROWN CASTLE INC(CCI)0311,139+311,139032,4300.24%+32,430
PROGRESSIVE CORP(PGR)0181,825+181,825051,4580.38%+51,458
COCA COLA CO(KO)01,182,168+1,182,168084,6670.63%+84,667
ARISTA NETWORKS INC(ANET)086,811+86,81106,7260.05%+6,726
VERIZON COMMUNICATIONS INC(VZ)01,170,121+1,170,121053,0770.40%+53,077
ALLSTATE CORP(ALL)172,923190,761+17,83833,33839,5010.29%+6,163
ISHARES TR
CORE MSCI EAFE
01,075,491+1,075,491081,3610.61%+81,361
XCEL ENERGY INC(XEL)973,9351,012,871+38,93665,76071,7010.53%+5,941
BLACK STONE MINERALS L P(BSM)0390,499+390,49905,9630.04%+5,963
ELI LILLY & CO(LLY)0356,714+356,7140294,6142.20%+294,614
AMERICAN ELEC PWR CO INC0262,605+262,605028,6950.21%+28,695
MCCORMICK & CO INC(MKC)583,296603,367+20,07144,47049,6630.37%+5,193
TRANSDIGM GROUP INC(TDG)034,891+34,891048,2640.36%+48,264
MICROCHIP TECHNOLOGY INC.(MCHP)0420,271+420,271020,3450.15%+20,345
BERKSHIRE HATHAWAY INC DEL95,78990,548-5,24143,41948,2240.36%+4,805
META PLATFORMS INC(META)178,744189,691+10,947104,656109,3300.81%+4,674
DARDEN RESTAURANTS INC(DRI)251,909248,620-3,28947,02951,6530.38%+4,624
COSTCO WHSL CORP NEW(COST)96,42797,660+1,23388,35392,3650.69%+4,012
STRYKER CORPORATION(SYK)0301,266+301,2660112,1460.84%+112,146
MASTERCARD INCORPORATED(MA)130,895132,520+1,62568,92572,6370.54%+3,711
NETFLIX INC(NFLX)75,23175,626+39567,05570,5240.53%+3,469
ISHARES INC
CORE MSCI EMKT
0891,487+891,487048,1140.36%+48,114
ISHARES TR01,135,989+1,135,989062,9910.47%+62,991
BERKSHIRE HATHAWAY INC DEL027+27021,5580.16%+21,558
KEURIG DR PEPPER INC(KDP)0960,370+960,370032,8640.24%+32,864
TE CONNECTIVITY PLC(TEL)177,418200,169+22,75125,36528,2880.21%+2,922
ISHARES TR01,489,404+1,489,404065,0870.48%+65,087
UNION PAC CORP(UNP)0312,720+312,720073,8770.55%+73,877
ABBOTT LABS0143,943+143,943019,0940.14%+19,094
ALLIANT ENERGY CORP(LNT)0616,991+616,991039,7030.30%+39,703
VANGUARD WHITEHALL FDS039,698+39,69802,5490.02%+2,549
OREILLY AUTOMOTIVE INC(ORLY)09,545+9,545013,6740.10%+13,674
CONOCOPHILLIPS(COP)0548,732+548,732057,6280.43%+57,628
ISHARES TR0887,910+887,910027,5430.21%+27,543
ISHARES TR
ESG AWARE MSCI
0120,301+120,30104,6210.03%+4,621
VANGUARD MUN BD FDS01,030,423+1,030,423051,1300.38%+51,130
BLOCK INC(XYZ)040,048+40,04802,1760.02%+2,176
PHILIP MORRIS INTL INC(PM)058,254+58,25409,2470.07%+9,247
SCHLUMBERGER LTD(SLB)0420,549+420,549017,5790.13%+17,579
REPUBLIC SVCS INC(RSG)054,667+54,667013,2380.10%+13,238
SOUTHERN CO(SO)0216,141+216,141019,8740.15%+19,874
WINTRUST FINL CORP(WTFC)017,422+17,42201,9590.01%+1,959
HENRY JACK & ASSOC INC(JKHY)022,754+22,75404,1550.03%+4,155
INTERNATIONAL BUSINESS MACHS(IBM)055,123+55,123013,7070.10%+13,707
RTX CORPORATION(RTX)0197,217+197,217026,1230.19%+26,123
LAM RESEARCH CORP(LRCX)019,908+19,90801,4470.01%+1,447
S&P GLOBAL INC(SPGI)097,815+97,815049,7000.37%+49,700
TJX COS INC NEW(TJX)982,938983,982+1,044118,749119,8490.89%+1,100
CVS HEALTH CORP(CVS)062,735+62,73504,2500.03%+4,250
GE AEROSPACE(GE)034,664+34,66406,9380.05%+6,938
ADVANCED MICRO DEVICES INC(AMD)087,969+87,96909,0380.07%+9,038
DONALDSON INC(DCI)045,478+45,47803,0500.02%+3,050
MONSTER BEVERAGE CORP NEW(MNST)127,882131,010+3,1286,7217,6670.06%+945
DEERE & CO(DE)28,90428,052-85212,24713,1660.10%+920
ISHARES TR
CORE UNIVRSL USD
878,965881,313+2,34839,72940,6110.30%+882
ISHARES TR07,413+7,41308630.01%+863
OLD REP INTL CORP(ORI)0389,394+389,394015,2720.11%+15,272
HCA HEALTHCARE INC(HCA)021,967+21,96707,5910.06%+7,591
REGENERON PHARMACEUTICALS(REGN)02,219+2,21901,4070.01%+1,407
VANECK ETF TRUST
HIGH YLD MUNIETF
0494,075+494,075025,2870.19%+25,287
ASML HOLDING N V
N Y REGISTRY SHS
05,566+5,56603,6880.03%+3,688
DATADOG INC(DDOG)5,40015,475+10,0757721,5350.01%+764
ISHARES TR0107,875+107,87502,8860.02%+2,886
INTERCONTINENTAL EXCHANGE IN(ICE)032,403+32,40305,5900.04%+5,590
AMGEN INC(AMGN)014,996+14,99604,6720.03%+4,672
DBX ETF TR025,565+25,56506940.01%+694
CELANESE CORP DEL(CE)012,205+12,20506930.01%+693
SPDR GOLD TR(GLD)015,085+15,08504,3470.03%+4,347
CENCORA INC011,389+11,38903,1670.02%+3,167
CAPITAL ONE FINL CORP(COF)010,082+10,08201,8080.01%+1,808
ZOETIS INC(ZTS)0239,934+239,934039,5050.29%+39,505
3M CO(MMM)051,199+51,19907,5190.06%+7,519
AMERICOLD REALTY TRUST INC(COLD)080,189+80,18901,7210.01%+1,721
ENTERPRISE PRODS PARTNERS L(EPD)090,299+90,29903,0830.02%+3,083
NEWMONT CORP(NEM)076,793+76,79303,7080.03%+3,708
ISHARES TR
IBDS DEC28 ETF
032,739+32,73908270.01%+827
ISHARES TR230,329233,381+3,05243,96544,4780.33%+513
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
036,717+36,71701,7930.01%+1,793
Page 1 of 1