Fund HoldingsREGIONS FINANCIAL CORP

Total Portfolio Value
$13.90B
Total Bought
$990.34M
Total Sold
$1.15B
Net Transaction
-$154.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Charles Schwab Investment Management Inc010,805,425+10,805,4250403,7992.91%+403,799
Lockheed Martin Corp(LMT)27,92980,824+52,89513,04647,2460.34%+34,201
MCCORMICK & CO INC(MKC)0524,319+524,319043,1510.31%+43,151
Walmart Inc(WMT)2,301,9512,318,008+16,057155,865187,1791.35%+31,314
Apple Inc(AAPL)1,637,7071,612,385-25,322344,934375,6862.70%+30,752
BlackRock Fund Advisors03,508,022+3,508,0220410,2982.95%+410,298
Iron Mountain Inc(IRM)0218,461+218,461025,9600.19%+25,960
UnitedHealth Group Inc(UNH)218,150230,009+11,859111,095134,4820.97%+23,387
NEXTERA ENERGY(NEE)1,631,1831,624,427-6,756115,504137,3130.99%+21,809
Snap-on Inc(SNA)0725,426+725,4260210,1631.51%+210,163
VANGUARD ETF/USA0264,191+264,191019,8590.14%+19,859
Globe Life Inc0933,750+933,750098,8930.71%+98,893
ISHARES01,495,730+1,495,7300161,0301.16%+161,030
Meta Platforms Inc(META)155,979169,037+13,05878,64896,7640.70%+18,116
MCDONALD'S CORP(MCD)0353,260+353,2600107,5710.77%+107,571
iShares ETFs/USA07,167,659+7,167,6590446,6893.21%+446,689
Thermo Fisher Scientific Inc(TMO)0137,289+137,289084,9230.61%+84,923
Royal Bank of Canada(RY)793,651793,651084,42998,9920.71%+14,563
5TH THIRD BANCORP(FITB)1,517,7331,625,479+107,74655,38269,6360.50%+14,253
T-MOBILE US INC(TMUS)412,184413,872+1,68872,61985,4070.61%+12,788
S&P Global Inc(SPGI)83,97396,135+12,16237,45249,6650.36%+12,213
AbbVie Inc(ABBV)407,592412,529+4,93769,91081,4660.59%+11,556
CHUBB LIMITED COM
COM
0367,369+367,3690105,9460.76%+105,946
Packaging Corp of America(PKG)0343,996+343,996074,0970.53%+74,097
Home Depot Inc/The(HD)0272,718+272,7180110,5050.80%+110,505
Xcel Energy Inc(XEL)850,253852,409+2,15645,41255,6620.40%+10,250
ISHARES01,083,380+1,083,3800624,9154.50%+624,915
BlackRock Inc(BLK)091,305+91,305086,6950.62%+86,695
Johnson & Johnson(JNJ)0637,432+637,4320103,3020.74%+103,302
PROGRESSIVE CP(OH)(PGR)179,807182,917+3,11037,34846,4170.33%+9,069
VANGUARD348,930347,708-1,222174,510183,4751.32%+8,965
FISERV INC(FISV)272,330275,820+3,49040,58849,5510.36%+8,963
Mondelez International Inc(MDLZ)01,063,031+1,063,031078,3130.56%+78,313
iShares ETFs/USA0159,643+159,64308,5550.06%+8,555
GOLDMAN SACHS GRP(GS)59,78271,012+11,23027,04135,1590.25%+8,118
Hubbell Inc(HUBB)0141,357+141,357060,5500.44%+60,550
American Electric Power Co Inc201,720250,015+48,29517,69925,6520.18%+7,953
AT&T INC(T)2,627,9982,639,198+11,20050,22158,0620.42%+7,841
Coca-Cola Co/The(KO)01,301,792+1,301,792093,5470.67%+93,547
PULTE HOMES INC(PHM)0232,468+232,468033,3660.24%+33,366
JPMorgan Chase & Co(JPM)1,182,2851,170,836-11,449239,129246,8821.78%+7,754
Ross Stores Inc(ROST)183,194227,904+44,71026,62234,3020.25%+7,680
MASTERCARD INC(MA)0130,174+130,174064,2800.46%+64,280
BlackRock Fund Advisors02,459,839+2,459,8390205,7161.48%+205,716
TJX Cos Inc/The(TJX)992,681993,098+417109,294116,7290.84%+7,435
EXELON CORP(EXC)01,239,993+1,239,993050,2820.36%+50,282
HERSHEY CO (THE)(HSY)386,115407,187+21,07270,98078,0900.56%+7,111
Arthur J Gallagher & Co(AJG)410,115402,668-7,447106,347113,2990.82%+6,952
TRANSDIGM INC(TDG)32,07333,390+1,31740,97747,6520.34%+6,675
SouthState Corp0314,675+314,675030,5800.22%+30,580
Crown Castle Inc(CCI)0296,800+296,800035,2090.25%+35,209
METLIFE INC(MET)0575,117+575,117047,4360.34%+47,436
Stryker Corp(SYK)0303,143+303,1430109,5130.79%+109,513
PNC Financial Services Group I(PNC)0247,367+247,367045,7260.33%+45,726
ORACLE CORP(ORCL)224,593221,891-2,70231,71337,8100.27%+6,098
VANGUARD ETF/USA3,078,7482,933,498-145,250134,726140,3681.01%+5,642
ISHARES TR1,473,3411,489,386+16,04562,75068,3030.49%+5,554
Alliant Energy Corp(LNT)0637,994+637,994038,7200.28%+38,720
VANGUARD ETF/USA0354,245+354,2450100,3080.72%+100,308
Union Pacific Corp(UNP)0310,469+310,469076,5240.55%+76,524
Zoetis Inc(ZTS)0236,960+236,960046,2970.33%+46,297
ISHARES
CORE MSCI EAFE
01,029,624+1,029,624080,3620.58%+80,362
AMER EXPRESS CO(AXP)0133,648+133,648036,2450.26%+36,245
Norfolk Southern Corp(NSC)0133,542+133,542033,1850.24%+33,185
Keurig Dr Pepper Inc(KDP)888,128920,236+32,10829,66334,4900.25%+4,827
Regions Financial Corp(RF)02,121,214+2,121,214049,4880.36%+49,488
ISHARES0280,994+280,994062,0690.45%+62,069
Exxon Mobil Corp01,860,722+1,860,7220218,1141.57%+218,114
Berkshire Hathaway Inc092,380+92,380042,5190.31%+42,519
iShares ETFs/USA01,141,730+1,141,730065,3300.47%+65,330
Caterpillar Inc(CAT)087,236+87,236034,1200.25%+34,120
Costco Wholesale Corp(COST)97,75598,342+58783,09187,1820.63%+4,091
SBA Communications Corp(SBAC)093,324+93,324022,4630.16%+22,463
NETFLIX INC(NFLX)73,23675,307+2,07149,42653,4130.38%+3,987
Sysco Corp(SYY)0517,120+517,120040,3660.29%+40,366
Labcorp Holdings Inc(LH)017,180+17,18003,8390.03%+3,839
Fidelity National Information(FIS)0440,265+440,265036,8720.27%+36,872
Vanguard ETF/USA044,267+44,26703,5270.03%+3,527
BERKSHIRE HATHAWAY029+29020,0440.14%+20,044
VERIZON COMMUN(VZ)01,221,065+1,221,065054,8380.39%+54,838
RTX Corp(RTX)0217,640+217,640026,3690.19%+26,369
Vanguard ETF/USA0140,762+140,762037,1370.27%+37,137
Vanguard ETF/USA0134,883+134,883031,9960.23%+31,996
Darden Restaurants Inc(DRI)0254,580+254,580041,7840.30%+41,784
iShares ETFs/USA
CORE MSCI EMKT
0797,992+797,992045,8130.33%+45,813
EMCOR Group Inc(EME)044,117+44,117018,9940.14%+18,994
Salesforce Inc(CRM)0140,092+140,092038,3450.28%+38,345
Southern Co/The(SO)0217,966+217,966019,6560.14%+19,656
NIKE INC(NKE)048,388+48,38804,2780.03%+4,278
TEXAS INSTRUMENTS(TXN)304,036298,977-5,05959,14461,7600.44%+2,616
ISHARES/USA497,654490,089-7,565181,400183,9701.32%+2,570
INTL BUSINESS MCHN(IBM)056,510+56,510012,4930.09%+12,493
BlackRock Fund Advisors01,019,235+1,019,235030,8110.22%+30,811
ISHARES TRUST0197,725+197,725037,5280.27%+37,528
VANGUARD GROUP INC/THE
SHORT TERM TREAS
0369,632+369,632021,8160.16%+21,816
AUTOMATIC DATA PROCESSING078,448+78,448021,7090.16%+21,709
iShares ETFs/USA0241,623+241,623021,2970.15%+21,297
VANGUARD ETF/USA
LONG TERM TREAS
047,030+47,03002,8940.02%+2,894
BlackRock Fund Advisors
CORE DIV GRWTH
0339,790+339,790021,3010.15%+21,301
Accenture PLC
SHS CLASS A
038,734+38,734013,6920.10%+13,692
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