Fund Holdings

REGIONS FINANCIAL CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 838 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR4161,109,966+1,109,550278,429760,260,112+759,981,683
ISHARES TR09,971,281+9,971,2810658,104,546+658,104,546
ISHARES TR04,010,129+4,010,1290481,937,303+481,937,303
SCHWAB STRATEGIC TR09,160,980+9,160,9800414,167,905+414,167,905
ISHARES TR02,705,320+2,705,3200333,457,743+333,457,743
VANGUARD INDEX FDS0945,481+945,4810274,397,496+274,397,496
ISHARES TR0448,988+448,9880212,506,021+212,506,021
ISHARES TR02,093,177+2,093,1770201,007,787+201,007,787
VANGUARD INTL EQUITY INDEX F03,386,992+3,386,9920182,084,690+182,084,690
VANGUARD INDEX FDS0330,541+330,5410110,820,481+110,820,481
ELI LILLY & CO343,586339,357-4,229262,156,118364,700,181+102,544,063
ISHARES TR01,050,877+1,050,877094,011,456+94,011,456
ALPHABET INC732,472863,855+131,383178,063,943270,386,615+92,322,672
ISHARES TR01,452,745+1,452,745079,479,679+79,479,679
ISHARES TR0282,563+282,563069,555,708+69,555,708
ISHARES INC0987,507+987,507066,380,220+66,380,220
ISHARES TR0938,780+938,780063,020,302+63,020,302
ISHARES TR0234,089+234,089049,643,255+49,643,255
ISHARES TR0973,755+973,755045,318,558+45,318,558
ISHARES TR0464,139+464,139044,965,786+44,965,786
ISHARES TR0382,599+382,599043,509,158+43,509,158
VANGUARD INDEX FDS0168,052+168,052043,349,013+43,349,013
BERKSHIRE HATHAWAY INC DEL4,62685,949+81,3232,325,67543,202,265+40,876,590
ISHARES TR0178,771+178,771037,602,692+37,602,692
BANK AMERICA CORP341,306897,020+555,71417,607,97649,336,100+31,728,124
VANGUARD TAX-MANAGED FDS7,888,9938,032,715+143,722472,708,460501,803,706+29,095,246
ISHARES TR0299,469+299,469028,829,880+28,829,880
VANECK ETF TRUST0526,884+526,884026,934,310+26,934,310
ISHARES TR0679,352+679,352026,800,437+26,800,437
MERCK & CO INC1,283,4871,277,678-5,809107,723,064134,488,387+26,765,323
ISHARES TR0265,079+265,079026,476,091+26,476,091
SOUTHSTATE BK CORP0271,435+271,435025,544,748+25,544,748
APPLE INC1,605,2561,597,271-7,985408,746,335434,234,094+25,487,759
DISNEY WALT CO334,020558,262+224,24238,245,29063,513,468+25,268,178
CSX CORP164,678810,211+645,5335,847,71629,370,149+23,522,433
ISHARES TR0326,478+326,478022,664,103+22,664,103
JOHNSON & JOHNSON900,494902,678+2,184166,969,597186,809,212+19,839,615
BROADCOM INC453,934488,475+34,541149,757,366169,061,197+19,303,831
ISHARES TR0178,770+178,770019,148,054+19,148,054
ROYAL BK CDA793,651790,893-2,758116,920,665134,839,348+17,918,683
DOLLAR GEN CORP NEW502,184522,725+20,54151,900,71769,402,199+17,501,482
DIMENSIONAL ETF TRUST0387,820+387,820015,353,794+15,353,794
VANGUARD INDEX FDS029,055+29,055014,174,772+14,174,772
WALMART INC2,243,0692,192,107-50,962231,170,727244,222,680+13,051,953
EXXON MOBIL CORP1,806,1571,795,609-10,548203,644,203216,083,587+12,439,384
ISHARES TR081,245+81,245011,468,545+11,468,545
SPDR S&P 500 ETF TR98,143112,610+14,46765,380,90476,791,011+11,410,107
ISHARES TR077,375+77,375010,181,776+10,181,776
AMAZON COM INC875,922877,227+1,305192,326,193202,481,536+10,155,343
ISHARES TR0188,266+188,26609,955,506+9,955,506
SELECT SECTOR SPDR TR066,800+66,80009,617,196+9,617,196
DIMENSIONAL ETF TRUST0151,216+151,21609,003,401+9,003,401
ISHARES INC0122,763+122,76308,922,414+8,922,414
TAPESTRY INC154,743200,301+45,55817,520,00225,592,459+8,072,457
ISHARES TR057,611+57,61108,027,805+8,027,805
ISHARES TR063,931+63,93107,774,648+7,774,648
TJX COS INC NEW979,221971,468-7,753141,536,603149,227,199+7,690,596
GOLDMAN SACHS GROUP INC81,24482,307+1,06364,698,66072,347,853+7,649,193
J P MORGAN EXCHANGE TRADED F0144,287+144,28707,349,980+7,349,980
ROSS STORES INC252,110253,053+94338,419,04345,584,967+7,165,924
ISHARES TR018,432+18,43206,883,246+6,883,246
VANGUARD SCOTTSDALE FDS0112,632+112,63206,750,036+6,750,036
ISHARES TR0143,200+143,20006,584,336+6,584,336
VANGUARD INDEX FDS029,026+29,02606,147,416+6,147,416
ISHARES TR056,927+56,92706,074,111+6,074,111
ISHARES TR0118,754+118,75405,991,140+5,991,140
NEXTERA ENERGY INC1,580,0901,560,304-19,786119,280,994125,261,206+5,980,212
ISHARES TR0219,741+219,74105,324,324+5,324,324
ISHARES TR038,370+38,37005,254,388+5,254,388
SPDR SERIES TRUST037,406+37,40605,205,419+5,205,419
THERMO FISHER SCIENTIFIC INC64,64162,503-2,13831,352,17836,217,364+4,865,186
GE VERNOVA INC97,32098,727+1,40759,842,06964,525,006+4,682,937
VANGUARD SCOTTSDALE FDS015,137+15,13704,677,938+4,677,938
SALESFORCE INC148,975150,152+1,17735,307,07539,776,767+4,469,692
VANGUARD SCOTTSDALE FDS051,853+51,85304,342,689+4,342,689
ISHARES TR012,615+12,61504,074,771+4,074,771
DIMENSIONAL ETF TRUST080,393+80,39304,011,611+4,011,611
ISHARES TR0169,064+169,06403,956,943+3,956,943
AMERICAN EXPRESS CO129,800126,792-3,00843,114,36846,906,700+3,792,332
SELECT SECTOR SPDR TR50085,428+84,92844,6703,819,485+3,774,815
ISHARES TR038,950+38,95003,750,106+3,750,106
JPMORGAN CHASE & CO.1,155,3831,142,428-12,955364,442,460368,113,150+3,670,690
VANGUARD INDEX FDS018,923+18,92303,614,104+3,614,104
ADVANCED MICRO DEVICES INC87,39782,135-5,26214,139,96017,590,031+3,450,071
ISHARES TR023,041+23,04103,432,648+3,432,648
ISHARES TR0133,918+133,91803,408,883+3,408,883
DIMENSIONAL ETF TRUST072,152+72,15203,361,561+3,361,561
S&P GLOBAL INC99,26798,866-40148,314,24151,666,383+3,352,142
VANGUARD SCOTTSDALE FDS059,532+59,53203,321,885+3,321,885
VANGUARD WHITEHALL FDS048,781+48,78103,289,303+3,289,303
ISHARES TR0133,702+133,70203,246,285+3,246,285
SELECT SECTOR SPDR TR020,581+20,58103,192,525+3,192,525
ISHARES TR14,04836,544+22,4961,962,0845,154,531+3,192,447
VANGUARD INDEX FDS010,435+10,43502,912,826+2,912,826
HENRY JACK & ASSOC INC24,80435,547+10,7433,694,0606,486,616+2,792,556
TWILIO INC019,605+19,60502,788,615+2,788,615
HASBRO INC333,925342,455+8,53025,328,21128,081,310+2,753,099
ISHARES TR012,669+12,66902,719,907+2,719,907
RTX CORPORATION185,992184,039-1,95331,122,04233,752,753+2,630,711
QUANTA SVCS INC131,982135,672+3,69054,695,98057,261,724+2,565,744
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