REGIONS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,386,992 | 5,772,617 | +2,385,625 | 182,084,690 | 312,009,949 | 2.03% | +129,925,259 |
| EXXON MOBIL CORP | 1,795,609 | 1,738,245 | -57,364 | 216,083,587 | 294,910,646 | 1.91% | +78,827,059 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,037,651 | +1,037,651 | 0 | 47,929,100 | 0.31% | +47,929,100 |
| RTX CORPORATION(RTX) | 184,039 | 399,761 | +215,722 | 33,752,753 | 77,113,897 | 0.50% | +43,361,144 |
| CHEVRON CORPORATION(CVX) | 793,863 | 778,563 | -15,300 | 120,992,660 | 161,084,685 | 1.05% | +40,092,025 |
| SCHWAB STRATEGIC TR | 9,160,980 | 9,245,351 | +84,371 | 414,167,905 | 452,375,025 | 2.94% | +38,207,120 |
| BOEING CO(BA) | 25,049 | 182,011 | +156,962 | 5,438,639 | 36,225,649 | 0.24% | +30,787,010 |
| SLB LIMITED(SLB) | 448,342 | 931,475 | +483,133 | 17,207,366 | 47,868,501 | 0.31% | +30,661,135 |
| VANGUARD INDEX FDS | 945,481 | 1,055,840 | +110,359 | 274,397,496 | 303,216,131 | 1.97% | +28,818,635 |
| MORGAN STANLEY(MS) | 20,928 | 196,183 | +175,255 | 3,715,348 | 32,285,836 | 0.21% | +28,570,488 |
| ISHARES TR | 9,971,281 | 10,146,012 | +174,731 | 658,104,546 | 685,160,191 | 4.45% | +27,055,645 |
| SOUTHSTATE BK CORP | 0 | 271,444 | +271,444 | 0 | 25,113,999 | 0.16% | +25,113,999 |
| WALMART INC(WMT) | 2,192,107 | 2,161,904 | -30,203 | 244,222,680 | 268,681,472 | 1.74% | +24,458,792 |
| MERCK & CO INC(MRK) | 1,277,678 | 1,317,370 | +39,692 | 134,488,387 | 158,466,437 | 1.03% | +23,978,050 |
| REGENERON PHARMACEUTICALS(REGN) | 2,876 | 32,790 | +29,914 | 2,219,898 | 25,334,865 | 0.16% | +23,114,967 |
| GE VERNOVA INC(GEV) | 98,727 | 97,041 | -1,686 | 64,525,006 | 84,707,090 | 0.55% | +20,182,084 |
| VANGUARD TAX-MANAGED FDS | 8,032,715 | 8,136,420 | +103,705 | 501,803,706 | 521,381,793 | 3.39% | +19,578,087 |
| LINDE PLC(LIN) | 67,157 | 94,368 | +27,211 | 28,635,074 | 46,783,880 | 0.30% | +18,148,806 |
| JOHNSON & JOHNSON(JNJ) | 902,678 | 837,398 | -65,280 | 186,809,212 | 204,693,567 | 1.33% | +17,884,355 |
| TEXAS INSTRS INC(TXN) | 271,424 | 332,250 | +60,826 | 47,089,350 | 64,503,015 | 0.42% | +17,413,665 |
| CONOCOPHILLIPS(COP) | 517,504 | 495,338 | -22,166 | 48,443,549 | 65,384,616 | 0.42% | +16,941,067 |
| ISHARES TR | 4,010,129 | 4,011,360 | +1,231 | 481,937,303 | 498,652,161 | 3.24% | +16,714,858 |
| NEXTERA ENERGY INC(NEE) | 1,560,304 | 1,522,904 | -37,400 | 125,261,206 | 141,447,324 | 0.92% | +16,186,118 |
| SNAP ON INC(SNA) | 724,468 | 722,531 | -1,937 | 249,651,672 | 262,437,709 | 1.70% | +12,786,037 |
| COSTCO WHOLESALE CORPORATION(COST) | 91,683 | 89,193 | -2,490 | 79,061,918 | 88,874,581 | 0.58% | +9,812,663 |
| QUANTA SVCS INC | 135,672 | 121,815 | -13,857 | 57,261,724 | 66,878,871 | 0.43% | +9,617,147 |
| CATERPILLAR INC(CAT) | 67,334 | 67,529 | +195 | 38,573,629 | 47,841,596 | 0.31% | +9,267,967 |
| CSX CORP(CSX) | 810,211 | 935,684 | +125,473 | 29,370,149 | 38,409,828 | 0.25% | +9,039,679 |
| ROSS STORES INC(ROST) | 253,053 | 249,088 | -3,965 | 45,584,967 | 53,959,933 | 0.35% | +8,374,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,145 | +59,145 | 0 | 7,860,370 | 0.05% | +7,860,370 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,094 | 35,365 | +21,271 | 4,048,502 | 10,753,789 | 0.07% | +6,705,287 |
| AT&T INC(T) | 1,913,620 | 1,849,061 | -64,559 | 47,534,321 | 53,604,278 | 0.35% | +6,069,957 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,344 | +89,344 | 0 | 5,473,213 | 0.04% | +5,473,213 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 37,406 | +37,406 | 0 | 5,459,032 | 0.04% | +5,459,032 |
| EXELON CORP(EXC) | 1,190,049 | 1,168,122 | -21,927 | 51,874,236 | 57,261,341 | 0.37% | +5,387,105 |
| ISHARES INC CORE MSCI EMKT | 987,507 | 1,028,156 | +40,649 | 66,380,220 | 71,713,882 | 0.47% | +5,333,662 |
| XCEL ENERGY INC(XEL) | 1,042,732 | 1,032,974 | -9,758 | 77,016,185 | 82,059,454 | 0.53% | +5,043,269 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,794 | +49,794 | 0 | 4,875,331 | 0.03% | +4,875,331 |
| AMERICAN ELEC PWR CO INC | 286,365 | 287,278 | +913 | 33,020,748 | 37,656,400 | 0.24% | +4,635,652 |
| HUBBELL INC(HUBB) | 129,936 | 126,817 | -3,119 | 57,705,877 | 62,234,175 | 0.40% | +4,528,298 |
| HASBRO INC(HAS) | 342,455 | 345,148 | +2,693 | 28,081,310 | 32,305,853 | 0.21% | +4,224,543 |
| TAPESTRY INC(TPR) | 200,301 | 210,368 | +10,067 | 25,592,459 | 29,685,028 | 0.19% | +4,092,569 |
| DARDEN RESTAURANTS INC(DRI) | 248,334 | 252,684 | +4,350 | 45,698,422 | 49,536,171 | 0.32% | +3,837,749 |
| ALLIANT ENERGY CORP(LNT) | 588,456 | 581,906 | -6,550 | 38,255,524 | 41,757,574 | 0.27% | +3,502,050 |
| COCA COLA CO(KO) | 1,135,457 | 1,088,902 | -46,555 | 79,379,799 | 82,810,997 | 0.54% | +3,431,198 |
| MCDONALDS CORP(MCD) | 377,837 | 382,303 | +4,466 | 115,478,322 | 118,815,950 | 0.77% | +3,337,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,569 | +20,569 | 0 | 3,326,624 | 0.02% | +3,326,624 |
| TJX COS INC NEW(TJX) | 971,468 | 955,066 | -16,402 | 149,227,199 | 152,524,040 | 0.99% | +3,296,841 |
| POOL CORP(POOL) | 4,804 | 20,557 | +15,753 | 1,098,916 | 4,159,298 | 0.03% | +3,060,382 |
| T-MOBILE US INC(TMUS) | 390,578 | 388,871 | -1,707 | 79,302,957 | 81,674,576 | 0.53% | +2,371,619 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,576 | +47,576 | 0 | 2,348,827 | 0.02% | +2,348,827 |
| VANGUARD INDEX FDS | 168,052 | 174,447 | +6,395 | 43,349,013 | 45,691,158 | 0.30% | +2,342,145 |
| DEERE & CO(DE) | 26,999 | 26,232 | -767 | 12,569,925 | 14,776,486 | 0.10% | +2,206,561 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,547 | +19,547 | 0 | 2,130,232 | 0.01% | +2,130,232 |
| WASTE MGMT INC DEL(WM) | 481,843 | 469,501 | -12,342 | 105,865,726 | 107,886,635 | 0.70% | +2,020,909 |
| ISHARES TR | 299,469 | 316,754 | +17,285 | 28,829,880 | 30,797,991 | 0.20% | +1,968,111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 144,287 | 182,064 | +37,777 | 7,349,980 | 9,281,623 | 0.06% | +1,931,643 |
| SOUTHERN CO(SO) | 186,388 | 187,735 | +1,347 | 16,253,034 | 18,120,182 | 0.12% | +1,867,148 |
| UNITED RENTALS INC(URI) | 449 | 2,938 | +2,489 | 363,385 | 2,140,509 | 0.01% | +1,777,124 |
| PALO ALTO NETWORKS INC(PANW) | 14,944 | 28,140 | +13,196 | 2,752,685 | 4,511,405 | 0.03% | +1,758,720 |
| UNILEVER PLC(UL) | 0 | 30,607 | +30,607 | 0 | 1,743,681 | 0.01% | +1,743,681 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 63,575 | +63,575 | 0 | 1,671,749 | 0.01% | +1,671,749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,366 | +11,366 | 0 | 1,666,369 | 0.01% | +1,666,369 |
| VALERO ENERGY CORP(VLO) | 19,337 | 19,236 | -101 | 3,147,870 | 4,752,830 | 0.03% | +1,604,960 |
| ISHARES TR | 1,452,745 | 1,427,520 | -25,225 | 79,479,679 | 81,068,860 | 0.53% | +1,589,181 |
| LOCKHEED MARTIN CORP(LMT) | 20,649 | 19,151 | -1,498 | 9,987,302 | 11,574,673 | 0.08% | +1,587,371 |
| ISHARES TR FLTG RATE NT ETF | 11,990 | 42,489 | +30,499 | 609,811 | 2,164,815 | 0.01% | +1,555,004 |
| ARCHER DANIELS MIDLAND CO | 102,104 | 102,095 | -9 | 5,869,959 | 7,421,286 | 0.05% | +1,551,327 |
| ISHARES TR | 464,139 | 462,176 | -1,963 | 44,965,786 | 46,504,149 | 0.30% | +1,538,363 |
| HAWKINS INC(HWKN) | 9,798 | 18,446 | +8,648 | 1,391,904 | 2,833,306 | 0.02% | +1,441,402 |
| PACKAGING CORP AMER(PKG) | 342,959 | 339,890 | -3,069 | 70,728,434 | 72,131,456 | 0.47% | +1,403,022 |
| EMCOR GROUP INC(EME) | 18,394 | 17,117 | -1,277 | 11,253,265 | 12,637,652 | 0.08% | +1,384,387 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 90,818 | +90,818 | 0 | 1,357,729 | 0.01% | +1,357,729 |
| TOTALENERGIES SE(TTE) | 0 | 14,727 | +14,727 | 0 | 1,339,862 | 0.01% | +1,339,862 |
| VANGUARD BD INDEX FDS | 271,894 | 294,083 | +22,189 | 18,902,071 | 20,227,029 | 0.13% | +1,324,958 |
| VANGUARD INDEX FDS | 18,923 | 25,052 | +6,129 | 3,614,104 | 4,915,202 | 0.03% | +1,301,098 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 27,580 | +27,580 | 0 | 1,282,950 | 0.01% | +1,282,950 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 467,162 | 480,208 | +13,046 | 29,767,562 | 31,026,239 | 0.20% | +1,258,677 |
| ENTEGRIS INC(ENTG) | 41,790 | 40,679 | -1,111 | 3,520,807 | 4,769,206 | 0.03% | +1,248,399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,603 | +26,603 | 0 | 1,220,812 | 0.01% | +1,220,812 |
| APPLIED MATLS INC | 25,134 | 22,392 | -2,742 | 6,459,186 | 7,653,362 | 0.05% | +1,194,176 |
| RBC BEARINGS INC(RBC) | 19,020 | 17,870 | -1,150 | 8,529,139 | 9,705,554 | 0.06% | +1,176,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,841 | 14,920 | +6,079 | 1,693,582 | 2,863,446 | 0.02% | +1,169,864 |
| TORO CO | 103,419 | 99,304 | -4,115 | 8,141,144 | 9,278,966 | 0.06% | +1,137,822 |
| HONEYWELL INTL INC(HON) | 68,486 | 64,117 | -4,369 | 13,360,933 | 14,492,365 | 0.09% | +1,131,432 |
| VERTIV HOLDINGS CO(VRT) | 11,644 | 12,018 | +374 | 1,886,445 | 3,011,471 | 0.02% | +1,125,026 |
| MEDLINE INC(MDLN) | 0 | 25,000 | +25,000 | 0 | 1,112,500 | 0.01% | +1,112,500 |
| DBX ETF TR | 446,112 | 485,039 | +38,927 | 16,430,305 | 17,539,011 | 0.11% | +1,108,706 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,423 | +9,423 | 0 | 1,087,226 | 0.01% | +1,087,226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,734 | 18,754 | -1,980 | 4,212,941 | 5,295,567 | 0.03% | +1,082,626 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 26,684 | +26,684 | 0 | 1,053,484 | 0.01% | +1,053,484 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,961 | 41,739 | -1,222 | 13,055,419 | 14,105,695 | 0.09% | +1,050,276 |
| ISHARES TR | 20,256 | 30,167 | +9,911 | 2,174,482 | 3,218,216 | 0.02% | +1,043,734 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,128 | +18,128 | 0 | 1,025,682 | 0.01% | +1,025,682 |
| STRATEGY INC(MSTR) | 0 | 14,500 | +14,500 | 0 | 1,025,150 | 0.01% | +1,025,150 |
| ISHARES TR CORE HIGH DV ETF | 63,931 | 64,805 | +874 | 7,774,648 | 8,795,335 | 0.06% | +1,020,687 |
| PEPSICO INC(PEP) | 150,035 | 145,183 | -4,852 | 21,533,023 | 22,545,468 | 0.15% | +1,012,445 |
| AAON INC | 3,551 | 15,269 | +11,718 | 270,764 | 1,263,510 | 0.01% | +992,746 |
| ISHARES TR | 234,089 | 239,759 | +5,670 | 49,643,255 | 50,625,113 | 0.33% | +981,858 |
| ISHARES TR | 188,266 | 207,277 | +19,011 | 9,955,506 | 10,894,479 | 0.07% | +938,973 |