Fund Holdings — REGIONS FINANCIAL CORP

Total Portfolio Value
$15.35B
Total Bought
$934.02M
Total Sold
$972.97M
Net Transaction
-$38.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)2,395,1422,472,420+77,278378,408461,3043.00%+82,896
APPLE INC(AAPL)1,622,0671,605,256-16,811332,799408,7462.66%+75,947
JOHNSON & JOHNSON(JNJ)661,566900,494+238,928101,054166,9701.09%+65,915
ALPHABET INC(GOOG)862,895862,885-10152,068209,7671.37%+57,699
ISHARES TR1,124,0181,124,371+353697,903752,5424.90%+54,639
BROADCOM INC(AVGO)349,663453,934+104,27196,385149,7570.98%+53,373
DOLLAR GEN CORP NEW(DG)0502,184+502,184051,9010.34%+51,901
ISHARES TR9,107,5389,444,439+336,901564,850616,3444.01%+51,495
ABBVIE INC(ABBV)662,841707,166+44,325123,037163,7371.07%+40,701
ISHARES TR3,798,8763,831,895+33,019415,179455,3442.97%+40,165
VANGUARD TAX-MANAGED FDS7,644,3267,888,993+244,667435,803472,7083.08%+36,905
ORACLE CORP(ORCL)434,379441,165+6,78694,968124,0730.81%+29,105
VANGUARD INDEX FDS846,877900,601+53,724236,982264,5431.72%+27,561
JPMORGAN CHASE & CO.(JPM)1,168,1491,155,383-12,766338,658364,4422.37%+25,784
SNAP ON INC(SNA)725,470725,140-330225,752251,2831.64%+25,531
ISHARES TR2,786,8652,750,825-36,040306,834332,0802.16%+25,246
HASBRO INC(HAS)4,505333,925+329,42033325,3280.16%+24,996
MICROSOFT CORP(MSFT)1,213,7611,213,062-699603,737628,3054.09%+24,569
TJX COS INC NEW(TJX)982,186979,221-2,965121,290141,5370.92%+20,246
VANGUARD INTL EQUITY INDEX F3,270,4273,354,099+83,672161,755181,7251.18%+19,970
ALPHABET INC(GOOG)277,041278,486+1,44549,14467,8250.44%+18,681
KKR & CO INC(KKR)22,528160,506+137,9782,99720,8580.14%+17,861
TAPESTRY INC(TPR)0154,743+154,743017,5200.11%+17,520
ISHARES TR467,049455,138-11,911198,300213,1911.39%+14,892
VANGUARD INDEX FDS385,606381,283-4,323219,036233,4901.52%+14,454
XCEL ENERGY INC(XEL)1,025,6211,034,099+8,47869,84583,4000.54%+13,555
ROYAL BK CDA(RY)793,651793,6510104,405116,9210.76%+12,516
GLOBE LIFE INC801,594777,047-24,54799,630111,0940.72%+11,464
PACKAGING CORP AMER(PKG)346,814346,500-31465,35775,5130.49%+10,156
TE CONNECTIVITY PLC(TEL)201,958199,783-2,17534,06443,8580.29%+9,794
EATON CORP PLC(ETN)212,843228,101+15,25875,98385,3670.56%+9,384
WALMART INC(WMT)2,268,6682,243,069-25,599221,830231,1711.51%+9,340
CHEVRON CORP NEW(CVX)823,382814,996-8,386117,900126,5610.82%+8,661
GOLDMAN SACHS GROUP INC(GS)79,57581,244+1,66956,31964,6990.42%+8,379
NEXTERA ENERGY INC(NEE)1,597,6981,580,090-17,608110,912119,2810.78%+8,369
HOME DEPOT INC(HD)251,572247,014-4,55892,236100,0880.65%+7,851
BLACKROCK INC(BLK)82,98581,330-1,65587,07294,8200.62%+7,748
FIFTH THIRD BANCORP(FITB)1,786,6151,818,469+31,85473,48381,0130.53%+7,529
EXXON MOBIL CORP1,821,3221,806,157-15,165196,339203,6441.33%+7,306
ISHARES TR
CORE MSCI EAFE
1,036,6011,069,670+33,06986,53593,3930.61%+6,857
ROSS STORES INC(ROST)247,880252,110+4,23031,62538,4190.25%+6,795
BOOKING HOLDINGS INC(BKNG)3861,657+1,2712,2358,9470.06%+6,712
QUANTA SVCS INC127,171131,982+4,81148,08154,6960.36%+6,615
MCDONALDS CORP(MCD)372,714379,738+7,024108,896115,3990.75%+6,503
GENERAL DYNAMICS CORP(GD)154,827150,947-3,88045,15751,4730.34%+6,316
VULCAN MATLS CO(VMC)162,025157,323-4,70242,25948,3960.32%+6,136
CATERPILLAR INC(CAT)78,54076,565-1,97530,49036,5330.24%+6,043
INTUITIVE SURGICAL INC10,24113,906+3,6652396,2190.04%+5,980
ISHARES TR1,476,0841,439,689-36,39571,20676,8790.50%+5,673
ISHARES TR283,440276,142-7,29861,16466,8150.44%+5,652
ISHARES INC
CORE MSCI EMKT
932,137932,877+74055,95661,4950.40%+5,539
VANGUARD INDEX FDS316,007309,447-6,56096,044101,5510.66%+5,507
INSTALLED BLDG PRODS INC(IBP)021,235+21,23505,2380.03%+5,238
NORFOLK SOUTHN CORP(NSC)130,283127,956-2,32733,34938,4390.25%+5,091
TAIWAN SEMICONDUCTOR MFG LTD(TSM)30,99243,246+12,2547,01912,0780.08%+5,059
T-MOBILE US INC(TMUS)371,018387,830+16,81288,39992,8390.60%+4,440
CBRE GROUP INC(CBRE)177,086184,926+7,84024,81329,1370.19%+4,324
MERCK & CO INC(MRK)1,308,0031,283,487-24,516103,542107,7230.70%+4,182
INVESCO QQQ TR65,08566,573+1,48835,90339,9680.26%+4,065
ISHARES TR467,602482,834+15,23242,54246,2990.30%+3,757
THERMO FISHER SCIENTIFIC INC(TMO)68,07764,641-3,43627,60331,3520.20%+3,750
TESLA INC(TSLA)31,07530,473-6029,87113,5520.09%+3,681
ISHARES TR2,150,5782,098,244-52,334192,240195,9131.28%+3,673
ALLIANT ENERGY CORP(LNT)603,444593,411-10,03336,49040,0020.26%+3,512
ALLSTATE CORP(ALL)196,701200,413+3,71239,59843,0190.28%+3,421
AMERICAN ELEC PWR CO INC269,850279,220+9,37028,00031,4120.20%+3,413
ABBOTT LABS141,879169,419+27,54019,29722,6920.15%+3,395
PNC FINL SVCS GROUP INC(PNC)246,960245,841-1,11946,03849,3970.32%+3,359
VANGUARD INDEX FDS150,490152,271+1,78135,66338,7190.25%+3,056
ASML HOLDING N V
N Y REGISTRY SHS
12,44613,366+9209,97412,9390.08%+2,965
RTX CORPORATION(RTX)194,090185,992-8,09828,34131,1220.20%+2,781
SCHWAB STRATEGIC TR9,708,8419,105,382-603,459388,548391,1672.55%+2,619
SHOPIFY INC(SHOP)6,05421,268+15,2146983,1610.02%+2,462
AMPHENOL CORP NEW97,44997,510+619,62312,0670.08%+2,444
ARISTA NETWORKS INC(ANET)50,50451,130+6265,1677,4500.05%+2,283
ISHARES TR291,489301,183+9,69426,80829,0790.19%+2,271
SYSCO CORP(SYY)517,635503,083-14,55239,20641,4240.27%+2,218
BANK AMERICA CORP325,662341,306+15,64415,41017,6080.11%+2,198
ADVANCED MICRO DEVICES INC(AMD)84,37487,397+3,02311,97314,1400.09%+2,167
OREILLY AUTOMOTIVE INC(ORLY)123,221123,097-12411,10613,2710.09%+2,165
CONOCOPHILLIPS(COP)542,183535,579-6,60448,65650,6600.33%+2,005
SPOTIFY TECHNOLOGY S A(SPOT)8523,791+2,9396542,6460.02%+1,992
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
363,539388,986+25,44713,02915,0030.10%+1,974
BERKSHIRE HATHAWAY INC DEL88,64289,561+91943,06045,0260.29%+1,966
SYNOPSYS INC(SNPS)4,7528,860+4,1082,4364,3710.03%+1,935
HAWKINS INC(HWKN)010,040+10,04001,8350.01%+1,835
METLIFE INC(MET)847,320849,389+2,06968,14169,9640.46%+1,823
EXELON CORP(EXC)1,210,8981,207,114-3,78452,57754,3320.35%+1,755
MERCADOLIBRE INC(MELI)3881,158+7701,0142,7060.02%+1,692
SEA LTD(SE)09,336+9,33601,6690.01%+1,669
MASTERCARD INCORPORATED(MA)133,216134,538+1,32274,85976,5270.50%+1,667
ISHARES TR40,21255,409+15,1974,2765,9170.04%+1,640
SCHLUMBERGER LTD(SLB)426,015465,976+39,96114,39916,0160.10%+1,616
HUBBELL INC(HUBB)134,574131,449-3,12554,96156,5640.37%+1,602
OLD REP INTL CORP(ORI)387,805387,642-16314,90716,4630.11%+1,556
NOVARTIS AG(NVS)5,23316,813+11,5806332,1560.01%+1,523
ISHARES TR1,055,9571,013,161-42,79664,35065,8660.43%+1,516
DIMENSIONAL ETF TRUST
US TARGETED VLU
136,348151,700+15,3527,3578,8300.06%+1,473
AMERICAN EXPRESS CO(AXP)130,573129,800-77341,65043,1140.28%+1,464
PROSHARES TR
PSHS ULTRA QQQ
74,57274,57208,77810,2310.07%+1,453
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