TRUIST FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 6,649,583 | 11,502,715 | +4,853,132 | 446,984,985 | 802,314,392 | 1.08% | +355,329,407 |
| ISHARES TR | 3,937,384 | 5,779,539 | +1,842,155 | 374,917,709 | 548,767,197 | 0.74% | +173,849,488 |
| ANALOG DEVICES INC(ADI) | 905,519 | 1,290,000 | +384,481 | 245,576,876 | 410,400,633 | 0.55% | +164,823,757 |
| ISHARES TR CORE MSCI EAFE | 17,557,183 | 19,125,357 | +1,568,174 | 1,570,665,588 | 1,731,418,580 | 2.34% | +160,752,992 |
| ASTRAZENECA PLC(AZN) | 0 | 754,121 | +754,121 | 0 | 148,727,831 | 0.20% | +148,727,831 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,929,518 | +2,929,518 | 0 | 133,732,475 | 0.18% | +133,732,475 |
| ISHARES TR CORE MSCI EURO | 666,334 | 2,155,955 | +1,489,621 | 47,296,391 | 151,498,943 | 0.20% | +104,202,552 |
| ISHARES TR US TREAS BD ETF | 71,006,495 | 75,290,882 | +4,284,387 | 1,634,924,554 | 1,724,914,108 | 2.33% | +89,989,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,757,713 | 3,200,453 | +442,740 | 528,267,579 | 614,231,003 | 0.83% | +85,963,424 |
| EXXON MOBIL CORP | 2,161,324 | 2,028,907 | -132,417 | 260,093,737 | 344,224,383 | 0.46% | +84,130,646 |
| COCA COLA CO(KO) | 15,046,016 | 14,910,034 | -135,982 | 1,051,866,988 | 1,133,908,127 | 1.53% | +82,041,139 |
| TARGA RES CORP(TRGP) | 992,463 | 1,047,666 | +55,203 | 183,109,403 | 262,681,289 | 0.35% | +79,571,886 |
| JOHNSON & JOHNSON(JNJ) | 2,030,131 | 2,044,092 | +13,961 | 420,135,744 | 499,657,943 | 0.67% | +79,522,199 |
| DEVON ENERGY CORP NEW(DVN) | 41,171 | 1,519,486 | +1,478,315 | 1,508,103 | 76,460,555 | 0.10% | +74,952,452 |
| CHEVRON CORPORATION(CVX) | 1,368,610 | 1,356,222 | -12,388 | 208,589,786 | 280,602,493 | 0.38% | +72,012,707 |
| ISHARES TR | 1,530,782 | 2,392,672 | +861,890 | 109,313,170 | 177,895,197 | 0.24% | +68,582,027 |
| QUANTA SVCS INC | 485,010 | 492,355 | +7,345 | 204,703,156 | 270,312,755 | 0.36% | +65,609,599 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 31,137 | 2,554,700 | +2,523,563 | 790,568 | 64,237,929 | 0.09% | +63,447,361 |
| ISHARES TR | 190,005 | 763,679 | +573,674 | 21,645,362 | 85,050,894 | 0.11% | +63,405,532 |
| ISHARES TR | 9,267,499 | 9,954,225 | +686,726 | 611,654,939 | 672,208,817 | 0.91% | +60,553,878 |
| TARGET CORP(TGT) | 122,358 | 597,942 | +475,584 | 11,960,477 | 72,470,556 | 0.10% | +60,510,079 |
| EATON CORP PLC(ETN) | 588,902 | 690,956 | +102,054 | 187,571,059 | 247,134,105 | 0.33% | +59,563,046 |
| LAM RESEARCH CORP(LRCX) | 1,791,976 | 1,712,540 | -79,436 | 306,750,501 | 365,901,227 | 0.49% | +59,150,726 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 435,189 | 563,660 | +128,471 | 132,249,672 | 190,488,838 | 0.26% | +58,239,166 |
| ISHARES TR | 4,253,168 | 4,775,989 | +522,821 | 408,431,705 | 463,891,819 | 0.63% | +55,460,114 |
| ISHARES TR | 4,644,219 | 4,917,393 | +273,174 | 558,142,234 | 611,281,073 | 0.83% | +53,138,839 |
| MERCK & CO INC(MRK) | 2,048,821 | 2,221,085 | +172,264 | 215,658,909 | 267,174,364 | 0.36% | +51,515,455 |
| KLA CORP(KLAC) | 229,507 | 224,169 | -5,338 | 278,869,529 | 330,069,114 | 0.45% | +51,199,585 |
| CISCO SYS INC(CSCO) | 4,311,098 | 4,896,565 | +585,467 | 332,083,873 | 379,924,464 | 0.51% | +47,840,591 |
| FOX CORP(FOX) | 8,175 | 791,179 | +783,004 | 597,365 | 46,204,858 | 0.06% | +45,607,493 |
| WALMART INC(WMT) | 3,848,857 | 3,785,445 | -63,412 | 428,801,151 | 470,455,012 | 0.64% | +41,653,861 |
| ENTERGY CORP NEW(ETR) | 2,439,479 | 2,376,207 | -63,272 | 225,481,010 | 266,990,661 | 0.36% | +41,509,651 |
| PHILLIPS 66(PSX) | 675,084 | 698,272 | +23,188 | 87,112,900 | 127,211,180 | 0.17% | +40,098,280 |
| VALE S A | 8,109,148 | 9,124,267 | +1,015,119 | 105,662,193 | 145,167,095 | 0.20% | +39,504,902 |
| LOCKHEED MARTIN CORP(LMT) | 308,023 | 310,475 | +2,452 | 148,981,627 | 187,647,716 | 0.25% | +38,666,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 290,254 | 289,081 | -1,173 | 250,297,924 | 288,048,670 | 0.39% | +37,750,746 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,021,288 | +1,021,288 | 0 | 37,368,929 | 0.05% | +37,368,929 |
| ISHARES TR | 9,966,966 | 10,749,955 | +782,989 | 515,989,804 | 550,720,219 | 0.74% | +34,730,415 |
| VERTIV HOLDINGS CO(VRT) | 207,323 | 271,958 | +64,635 | 33,588,376 | 68,147,268 | 0.09% | +34,558,892 |
| DOW HLDGS INC(DOW) | 188,851 | 929,749 | +740,898 | 4,415,347 | 38,724,033 | 0.05% | +34,308,686 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,537,657 | +1,537,657 | 0 | 33,582,429 | 0.05% | +33,582,429 |
| WILLIAMS COS INC(WMB) | 1,909,009 | 2,036,334 | +127,325 | 114,750,519 | 148,204,379 | 0.20% | +33,453,860 |
| JABIL INC(JBL) | 17,268 | 135,351 | +118,083 | 3,937,552 | 35,953,248 | 0.05% | +32,015,696 |
| AT&T INC(T) | 5,694,478 | 5,954,925 | +260,447 | 141,450,838 | 172,633,262 | 0.23% | +31,182,424 |
| ALTRIA GROUP INC(MO) | 2,645,203 | 2,764,777 | +119,574 | 152,522,426 | 182,447,654 | 0.25% | +29,925,228 |
| UNION PAC CORP(UNP) | 1,016,071 | 1,087,484 | +71,413 | 235,037,597 | 263,845,446 | 0.36% | +28,807,849 |
| RTX CORPORATION(RTX) | 2,315,021 | 2,345,547 | +30,526 | 424,574,703 | 452,455,940 | 0.61% | +27,881,237 |
| CATERPILLAR INC(CAT) | 211,449 | 209,163 | -2,286 | 121,132,575 | 148,183,373 | 0.20% | +27,050,798 |
| AMERICAN CENTY ETF TR | 426,874 | 722,130 | +295,256 | 32,877,865 | 58,189,254 | 0.08% | +25,311,389 |
| APPLIED MATLS INC | 297,143 | 294,529 | -2,614 | 76,362,769 | 100,667,215 | 0.14% | +24,304,446 |
| EVERGY INC(EVRG) | 1,847,410 | 1,908,444 | +61,034 | 133,918,728 | 156,339,761 | 0.21% | +22,421,033 |
| NOVARTIS AG(NVS) | 887,296 | 941,818 | +54,522 | 122,331,561 | 143,862,697 | 0.19% | +21,531,136 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 907,445 | 1,138,500 | +231,055 | 82,922,288 | 104,332,129 | 0.14% | +21,409,841 |
| VANGUARD TAX-MANAGED FDS | 3,876,842 | 4,110,119 | +233,277 | 242,186,324 | 263,376,441 | 0.36% | +21,190,117 |
| APTIV PLC(APTV) | 428,580 | 757,238 | +328,658 | 32,610,643 | 52,582,599 | 0.07% | +19,971,956 |
| ISHARES TR | 496,559 | 829,517 | +332,958 | 27,166,746 | 47,108,251 | 0.06% | +19,941,505 |
| PHILIP MORRIS INTL INC(PM) | 2,476,887 | 2,522,798 | +45,911 | 397,292,700 | 417,119,421 | 0.56% | +19,826,721 |
| ISHARES TR | 131,308 | 261,738 | +130,430 | 18,535,378 | 37,876,153 | 0.05% | +19,340,775 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,412,930 | 1,903,169 | +490,239 | 61,660,258 | 80,960,818 | 0.11% | +19,300,560 |
| CONOCOPHILLIPS(COP) | 474,898 | 482,748 | +7,850 | 44,455,223 | 63,722,679 | 0.09% | +19,267,456 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 639,427 | +639,427 | 0 | 18,460,257 | 0.02% | +18,460,257 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,398 | 97,368 | +34,970 | 23,918,454 | 42,254,868 | 0.06% | +18,336,414 |
| OSHKOSH CORP(OSK) | 399,046 | 461,885 | +62,839 | 50,132,159 | 67,994,159 | 0.09% | +17,862,000 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 831,691 | 895,831 | +64,140 | 37,184,896 | 54,878,599 | 0.07% | +17,693,703 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 530,879 | +530,879 | 0 | 17,370,361 | 0.02% | +17,370,361 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 411,868 | +411,868 | 0 | 17,298,448 | 0.02% | +17,298,448 |
| ISHARES TR | 326,604 | 485,537 | +158,933 | 35,988,544 | 52,918,680 | 0.07% | +16,930,136 |
| VANGUARD INDEX FDS | 725,519 | 810,869 | +85,350 | 243,244,712 | 260,134,866 | 0.35% | +16,890,154 |
| ISHARES TR | 1,730,256 | 1,913,814 | +183,558 | 166,381,429 | 182,654,371 | 0.25% | +16,272,942 |
| PIMCO ETF TR ACTIVE BD ETF | 144,963 | 318,700 | +173,737 | 13,493,116 | 29,409,590 | 0.04% | +15,916,474 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,006,317 | 3,042,764 | +36,447 | 233,530,730 | 249,445,833 | 0.34% | +15,915,103 |
| GE VERNOVA INC(GEV) | 79,299 | 77,579 | -1,720 | 51,827,136 | 67,719,063 | 0.09% | +15,891,927 |
| BANK NEW YORK MELLON CORP | 2,267,092 | 2,352,077 | +84,985 | 263,186,660 | 279,026,812 | 0.38% | +15,840,152 |
| HONEYWELL INTL INC(HON) | 539,296 | 532,111 | -7,185 | 105,211,324 | 120,273,093 | 0.16% | +15,061,769 |
| COMFORT SYS USA INC(FIX) | 25,126 | 27,747 | +2,621 | 23,449,555 | 38,262,529 | 0.05% | +14,812,974 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 6,741 | 437,397 | +430,656 | 218,106 | 14,547,835 | 0.02% | +14,329,729 |
| TAPESTRY INC(TPR) | 614,786 | 656,537 | +41,751 | 78,551,222 | 92,644,005 | 0.13% | +14,092,783 |
| DEERE & CO(DE) | 213,403 | 200,304 | -13,099 | 99,354,037 | 112,831,107 | 0.15% | +13,477,070 |
| EBAY INC.(EBAY) | 1,455,294 | 1,539,802 | +84,508 | 126,756,118 | 140,152,732 | 0.19% | +13,396,614 |
| PIMCO ETF TR ENHAN SHRT MA AC | 345,675 | 470,729 | +125,054 | 34,685,057 | 47,341,232 | 0.06% | +12,656,175 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,393,859 | 2,193,426 | -200,433 | 97,501,895 | 110,109,969 | 0.15% | +12,608,074 |
| AMERICAN TOWER CORP(AMT) | 90,877 | 164,675 | +73,798 | 15,955,304 | 28,419,641 | 0.04% | +12,464,337 |
| CORNING INC(GLW) | 308,643 | 289,987 | -18,656 | 27,024,763 | 39,429,487 | 0.05% | +12,404,724 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,202,157 | 1,272,131 | +69,974 | 64,844,340 | 77,154,762 | 0.10% | +12,310,422 |
| ASML HLDG NV N Y REGISTRY SHS | 60,521 | 58,072 | -2,449 | 64,748,695 | 76,702,774 | 0.10% | +11,954,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 203,145 | 274,507 | +71,362 | 95,226,479 | 107,170,211 | 0.14% | +11,943,732 |
| SOUTHERN CO(SO) | 938,055 | 971,154 | +33,099 | 81,798,375 | 93,735,745 | 0.13% | +11,937,370 |
| TRANE TECHNOLOGIES PLC(TT) | 392,462 | 394,855 | +2,393 | 152,746,286 | 164,551,929 | 0.22% | +11,805,643 |
| TWILIO INC(TWLO) | 320,597 | 455,275 | +134,678 | 45,601,727 | 57,282,709 | 0.08% | +11,680,982 |
| COCA COLA CONS INC(COKE) | 283,974 | 284,438 | +464 | 43,533,158 | 54,538,124 | 0.07% | +11,004,966 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,445,128 | 1,826,287 | +381,159 | 42,313,358 | 53,291,068 | 0.07% | +10,977,710 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,651,926 | 3,636,324 | -15,602 | 155,900,725 | 166,870,892 | 0.23% | +10,970,167 |
| ISHARES TR | 477,815 | 585,194 | +107,379 | 47,963,112 | 58,905,589 | 0.08% | +10,942,477 |
| AMCOR PLC COM NEW | 0 | 274,480 | +274,480 | 0 | 10,910,567 | 0.01% | +10,910,567 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 429,681 | +429,681 | 0 | 10,782,837 | 0.01% | +10,782,837 |
| PEPSICO INC(PEP) | 1,032,141 | 1,022,738 | -9,403 | 148,132,916 | 158,821,035 | 0.21% | +10,688,119 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,454,383 | 2,653,798 | +199,415 | 94,051,968 | 104,639,265 | 0.14% | +10,587,297 |
| ALPS ETF TR DYNAM US ETF | 0 | 164,751 | +164,751 | 0 | 10,324,715 | 0.01% | +10,324,715 |
| ISHARES INC MSCI EMRG CHN | 64,359 | 190,528 | +126,169 | 4,677,610 | 14,986,926 | 0.02% | +10,309,316 |
| SCHWAB STRATEGIC TR | 35,058 | 347,527 | +312,469 | 1,148,148 | 11,451,013 | 0.02% | +10,302,865 |