REGIONS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,395,142 | 2,472,420 | +77,278 | 378,408,484 | 461,304,124 | 3.00% | +82,895,640 |
| APPLE INC(AAPL) | 1,622,067 | 1,605,256 | -16,811 | 332,799,487 | 408,746,335 | 2.66% | +75,946,848 |
| JOHNSON & JOHNSON(JNJ) | 661,566 | 900,494 | +238,928 | 101,054,207 | 166,969,597 | 1.09% | +65,915,390 |
| ALPHABET INC(GOOG) | 862,895 | 862,885 | -10 | 152,067,986 | 209,767,344 | 1.37% | +57,699,358 |
| ISHARES TR | 1,124,018 | 1,124,371 | +353 | 697,902,776 | 752,541,511 | 4.90% | +54,638,735 |
| BROADCOM INC(AVGO) | 349,663 | 453,934 | +104,271 | 96,384,606 | 149,757,366 | 0.98% | +53,372,760 |
| DOLLAR GEN CORP NEW(DG) | 0 | 502,184 | +502,184 | 0 | 51,900,717 | 0.34% | +51,900,717 |
| ISHARES TR | 9,107,538 | 9,444,439 | +336,901 | 564,849,507 | 616,344,089 | 4.01% | +51,494,582 |
| ABBVIE INC(ABBV) | 662,841 | 707,166 | +44,325 | 123,036,546 | 163,737,216 | 1.07% | +40,700,670 |
| ISHARES TR | 3,798,876 | 3,831,895 | +33,019 | 415,179,158 | 455,344,083 | 2.97% | +40,164,925 |
| VANGUARD TAX-MANAGED FDS | 7,644,326 | 7,888,993 | +244,667 | 435,803,026 | 472,708,460 | 3.08% | +36,905,434 |
| ORACLE CORP(ORCL) | 434,379 | 441,165 | +6,786 | 94,968,280 | 124,073,245 | 0.81% | +29,104,965 |
| VANGUARD INDEX FDS | 846,877 | 900,601 | +53,724 | 236,981,591 | 264,542,537 | 1.72% | +27,560,946 |
| JPMORGAN CHASE & CO.(JPM) | 1,168,149 | 1,155,383 | -12,766 | 338,658,076 | 364,442,460 | 2.37% | +25,784,384 |
| SNAP ON INC(SNA) | 725,470 | 725,140 | -330 | 225,751,754 | 251,282,765 | 1.64% | +25,531,011 |
| ISHARES TR | 2,786,865 | 2,750,825 | -36,040 | 306,833,837 | 332,079,594 | 2.16% | +25,245,757 |
| HASBRO INC(HAS) | 4,505 | 333,925 | +329,420 | 332,559 | 25,328,211 | 0.16% | +24,995,652 |
| MICROSOFT CORP(MSFT) | 1,213,761 | 1,213,062 | -699 | 603,736,859 | 628,305,463 | 4.09% | +24,568,604 |
| TJX COS INC NEW(TJX) | 982,186 | 979,221 | -2,965 | 121,290,149 | 141,536,603 | 0.92% | +20,246,454 |
| VANGUARD INTL EQUITY INDEX F | 3,270,427 | 3,354,099 | +83,672 | 161,755,319 | 181,725,084 | 1.18% | +19,969,765 |
| ALPHABET INC(GOOG) | 277,041 | 278,486 | +1,445 | 49,144,303 | 67,825,265 | 0.44% | +18,680,962 |
| KKR & CO INC(KKR) | 22,528 | 160,506 | +137,978 | 2,996,900 | 20,857,755 | 0.14% | +17,860,855 |
| TAPESTRY INC(TPR) | 0 | 154,743 | +154,743 | 0 | 17,520,002 | 0.11% | +17,520,002 |
| ISHARES TR | 467,049 | 455,138 | -11,911 | 198,299,665 | 213,191,191 | 1.39% | +14,891,526 |
| VANGUARD INDEX FDS | 385,606 | 381,283 | -4,323 | 219,035,776 | 233,490,083 | 1.52% | +14,454,307 |
| XCEL ENERGY INC(XEL) | 1,025,621 | 1,034,099 | +8,478 | 69,844,790 | 83,400,084 | 0.54% | +13,555,294 |
| ROYAL BK CDA(RY) | 793,651 | 793,651 | 0 | 104,404,789 | 116,920,665 | 0.76% | +12,515,876 |
| GLOBE LIFE INC | 801,594 | 777,047 | -24,547 | 99,630,118 | 111,094,410 | 0.72% | +11,464,292 |
| PACKAGING CORP AMER(PKG) | 346,814 | 346,500 | -314 | 65,357,099 | 75,512,745 | 0.49% | +10,155,646 |
| TE CONNECTIVITY PLC(TEL) | 201,958 | 199,783 | -2,175 | 34,064,256 | 43,858,362 | 0.29% | +9,794,106 |
| EATON CORP PLC(ETN) | 212,843 | 228,101 | +15,258 | 75,982,823 | 85,366,799 | 0.56% | +9,383,976 |
| WALMART INC(WMT) | 2,268,668 | 2,243,069 | -25,599 | 221,830,390 | 231,170,727 | 1.51% | +9,340,337 |
| CHEVRON CORP NEW(CVX) | 823,382 | 814,996 | -8,386 | 117,900,069 | 126,560,729 | 0.82% | +8,660,660 |
| GOLDMAN SACHS GROUP INC(GS) | 79,575 | 81,244 | +1,669 | 56,319,207 | 64,698,660 | 0.42% | +8,379,453 |
| NEXTERA ENERGY INC(NEE) | 1,597,698 | 1,580,090 | -17,608 | 110,912,195 | 119,280,994 | 0.78% | +8,368,799 |
| ISHARES TR | 0 | 59,226 | +59,226 | 0 | 8,034,007 | 0.05% | +8,034,007 |
| HOME DEPOT INC(HD) | 251,572 | 247,014 | -4,558 | 92,236,358 | 100,087,603 | 0.65% | +7,851,245 |
| BLACKROCK INC(BLK) | 82,985 | 81,330 | -1,655 | 87,072,013 | 94,820,208 | 0.62% | +7,748,195 |
| FIFTH THIRD BANCORP(FITB) | 1,786,615 | 1,818,469 | +31,854 | 73,483,475 | 81,012,794 | 0.53% | +7,529,319 |
| EXXON MOBIL CORP | 1,821,322 | 1,806,157 | -15,165 | 196,338,511 | 203,644,203 | 1.33% | +7,305,692 |
| ISHARES TR | 1,036,601 | 1,069,670 | +33,069 | 86,535,452 | 93,392,888 | 0.61% | +6,857,436 |
| ROSS STORES INC(ROST) | 247,880 | 252,110 | +4,230 | 31,624,530 | 38,419,043 | 0.25% | +6,794,513 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 1,657 | +1,271 | 2,234,646 | 8,946,590 | 0.06% | +6,711,944 |
| QUANTA SVCS INC | 127,171 | 131,982 | +4,811 | 48,080,812 | 54,695,980 | 0.36% | +6,615,168 |
| MCDONALDS CORP(MCD) | 372,714 | 379,738 | +7,024 | 108,895,849 | 115,398,580 | 0.75% | +6,502,731 |
| GENERAL DYNAMICS CORP(GD) | 154,827 | 150,947 | -3,880 | 45,156,843 | 51,472,927 | 0.34% | +6,316,084 |
| VULCAN MATLS CO(VMC) | 162,025 | 157,323 | -4,702 | 42,259,361 | 48,395,701 | 0.32% | +6,136,340 |
| CATERPILLAR INC(CAT) | 78,540 | 76,565 | -1,975 | 30,490,014 | 36,532,990 | 0.24% | +6,042,976 |
| ISHARES TR | 1,476,084 | 1,439,689 | -36,395 | 71,206,292 | 76,879,393 | 0.50% | +5,673,101 |
| ISHARES TR | 283,440 | 276,142 | -7,298 | 61,163,517 | 66,815,319 | 0.44% | +5,651,802 |
| ISHARES INC | 932,137 | 932,877 | +740 | 55,956,184 | 61,495,252 | 0.40% | +5,539,068 |
| VANGUARD INDEX FDS | 316,007 | 309,447 | -6,560 | 96,044,007 | 101,551,222 | 0.66% | +5,507,215 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 21,235 | +21,235 | 0 | 5,237,825 | 0.03% | +5,237,825 |
| NORFOLK SOUTHN CORP(NSC) | 130,283 | 127,956 | -2,327 | 33,348,540 | 38,439,262 | 0.25% | +5,090,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,992 | 43,246 | +12,254 | 7,019,378 | 12,078,175 | 0.08% | +5,058,797 |
| T-MOBILE US INC(TMUS) | 371,018 | 387,830 | +16,812 | 88,398,748 | 92,838,746 | 0.60% | +4,439,998 |
| CBRE GROUP INC(CBRE) | 177,086 | 184,926 | +7,840 | 24,813,290 | 29,136,941 | 0.19% | +4,323,651 |
| MERCK & CO INC(MRK) | 1,308,003 | 1,283,487 | -24,516 | 103,541,518 | 107,723,064 | 0.70% | +4,181,546 |
| INVESCO QQQ TR | 65,085 | 66,573 | +1,488 | 35,903,489 | 39,968,432 | 0.26% | +4,064,943 |
| ISHARES TR | 467,602 | 482,834 | +15,232 | 42,542,430 | 46,298,952 | 0.30% | +3,756,522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,077 | 64,641 | -3,436 | 27,602,500 | 31,352,178 | 0.20% | +3,749,678 |
| TESLA INC(TSLA) | 31,075 | 30,473 | -602 | 9,871,285 | 13,551,952 | 0.09% | +3,680,667 |
| ISHARES TR | 2,150,578 | 2,098,244 | -52,334 | 192,240,168 | 195,913,042 | 1.28% | +3,672,874 |
| ALLIANT ENERGY CORP(LNT) | 603,444 | 593,411 | -10,033 | 36,490,259 | 40,001,835 | 0.26% | +3,511,576 |
| ALLSTATE CORP(ALL) | 196,701 | 200,413 | +3,712 | 39,597,878 | 43,018,650 | 0.28% | +3,420,772 |
| AMERICAN ELEC PWR CO INC | 269,850 | 279,220 | +9,370 | 27,999,636 | 31,412,252 | 0.20% | +3,412,616 |
| ABBOTT LABS | 141,879 | 169,419 | +27,540 | 19,296,963 | 22,691,980 | 0.15% | +3,395,017 |
| PNC FINL SVCS GROUP INC(PNC) | 246,960 | 245,841 | -1,119 | 46,038,283 | 49,396,832 | 0.32% | +3,358,549 |
| SHOPIFY INC(SHOP) | 0 | 21,268 | +21,268 | 0 | 3,160,638 | 0.02% | +3,160,638 |
| QIAGEN NV(QGEN) | 0 | 69,082 | +69,082 | 0 | 3,086,584 | 0.02% | +3,086,584 |
| VANGUARD INDEX FDS | 150,490 | 152,271 | +1,781 | 35,663,121 | 38,719,470 | 0.25% | +3,056,349 |
| ASML HOLDING N V | 12,446 | 13,366 | +920 | 9,974,100 | 12,939,491 | 0.08% | +2,965,391 |
| RTX CORPORATION(RTX) | 194,090 | 185,992 | -8,098 | 28,341,022 | 31,122,042 | 0.20% | +2,781,020 |
| SCHWAB STRATEGIC TR | 9,708,841 | 9,105,382 | -603,459 | 388,547,817 | 391,167,211 | 2.55% | +2,619,394 |
| AMPHENOL CORP NEW | 97,449 | 97,510 | +61 | 9,623,089 | 12,066,862 | 0.08% | +2,443,773 |
| ARISTA NETWORKS INC(ANET) | 50,504 | 51,130 | +626 | 5,167,064 | 7,450,152 | 0.05% | +2,283,088 |
| ISHARES TR | 291,489 | 301,183 | +9,694 | 26,808,243 | 29,079,218 | 0.19% | +2,270,975 |
| SYSCO CORP(SYY) | 517,635 | 503,083 | -14,552 | 39,205,674 | 41,423,854 | 0.27% | +2,218,180 |
| BANK AMERICA CORP | 325,662 | 341,306 | +15,644 | 15,410,326 | 17,607,976 | 0.11% | +2,197,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,374 | 87,397 | +3,023 | 11,972,671 | 14,139,960 | 0.09% | +2,167,289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,221 | 123,097 | -124 | 11,105,908 | 13,271,087 | 0.09% | +2,165,179 |
| CONOCOPHILLIPS(COP) | 542,183 | 535,579 | -6,604 | 48,655,502 | 50,660,418 | 0.33% | +2,004,916 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 852 | 3,791 | +2,939 | 653,773 | 2,646,118 | 0.02% | +1,992,345 |
| DIMENSIONAL ETF TRUST | 363,539 | 388,986 | +25,447 | 13,029,238 | 15,003,190 | 0.10% | +1,973,952 |
| BERKSHIRE HATHAWAY INC DEL | 88,642 | 89,561 | +919 | 43,059,625 | 45,025,897 | 0.29% | +1,966,272 |
| SYNOPSYS INC(SNPS) | 4,752 | 8,860 | +4,108 | 2,436,256 | 4,371,436 | 0.03% | +1,935,180 |
| HAWKINS INC(HWKN) | 0 | 10,040 | +10,040 | 0 | 1,834,509 | 0.01% | +1,834,509 |
| METLIFE INC(MET) | 847,320 | 849,389 | +2,069 | 68,141,475 | 69,964,172 | 0.46% | +1,822,697 |
| EXELON CORP(EXC) | 1,210,898 | 1,207,114 | -3,784 | 52,577,191 | 54,332,201 | 0.35% | +1,755,010 |
| MERCADOLIBRE INC(MELI) | 388 | 1,158 | +770 | 1,014,088 | 2,706,177 | 0.02% | +1,692,089 |
| SEA LTD(SE) | 0 | 9,336 | +9,336 | 0 | 1,668,623 | 0.01% | +1,668,623 |
| MASTERCARD INCORPORATED(MA) | 133,216 | 134,538 | +1,322 | 74,859,399 | 76,526,560 | 0.50% | +1,667,161 |
| SMARTFINANCIAL INC(SMBK) | 0 | 46,139 | +46,139 | 0 | 1,648,546 | 0.01% | +1,648,546 |
| ISHARES TR | 40,212 | 55,409 | +15,197 | 4,276,144 | 5,916,573 | 0.04% | +1,640,429 |
| SCHLUMBERGER LTD(SLB) | 426,015 | 465,976 | +39,961 | 14,399,307 | 16,015,595 | 0.10% | +1,616,288 |
| HUBBELL INC(HUBB) | 134,574 | 131,449 | -3,125 | 54,961,368 | 56,563,819 | 0.37% | +1,602,451 |
| OLD REP INTL CORP(ORI) | 387,805 | 387,642 | -163 | 14,907,224 | 16,463,156 | 0.11% | +1,555,932 |
| NOVARTIS AG(NVS) | 5,233 | 16,813 | +11,580 | 633,246 | 2,156,099 | 0.01% | +1,522,853 |
| ISHARES TR | 1,055,957 | 1,013,161 | -42,796 | 64,350,019 | 65,865,597 | 0.43% | +1,515,578 |
| DIMENSIONAL ETF TRUST | 136,348 | 151,700 | +15,352 | 7,357,338 | 8,830,457 | 0.06% | +1,473,119 |