REGIONS FINANCIAL CORP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$15.6B

Holdings

838

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (838 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,109,966$760.3M4.87%
2
IJHISHARES TR
9,971,281$658.1M4.21%
3
MSFTMICROSOFT CORP
1,202,866$581.7M3.72%
4
VEAVANGUARD TAX-MANAGED FDS
8,032,715$501.8M3.21%
5
IJRISHARES TR
4,010,129$481.9M3.08%
6
NVDANVIDIA CORPORATION
2,458,062$458.4M2.93%
7
AAPLAPPLE INC
1,597,271$434.2M2.78%
8
FNDFSCHWAB STRATEGIC TR
9,160,980$414.2M2.65%
9
JPMJPMORGAN CHASE & CO.
1,142,428$368.1M2.36%
10
LLYELI LILLY & CO
339,357$364.7M2.33%
11
IVWISHARES TR
2,705,320$333.5M2.13%
12
VOVANGUARD INDEX FDS
945,481$274.4M1.76%
13
GOOGLALPHABET INC
863,855$270.4M1.73%
14
SNASNAP ON INC
724,468$249.7M1.60%
15
WMTWALMART INC
2,192,107$244.2M1.56%
16
VOOVANGUARD INDEX FDS
382,636$240.0M1.54%
17
XOMEXXON MOBIL CORP
1,795,609$216.1M1.38%
18
IWFISHARES TR
448,988$212.5M1.36%
19
AMZNAMAZON COM INC
877,227$202.5M1.30%
20
EFAISHARES TR
2,093,177$201.0M1.29%
21
JNJJOHNSON & JOHNSON
902,678$186.8M1.20%
22
VWOVANGUARD INTL EQUITY INDEX F
3,386,992$182.1M1.17%
23
AVGOBROADCOM INC
488,475$169.1M1.08%
24
ABBVABBVIE INC
712,514$162.8M1.04%
25
TJXTJX COS INC NEW
971,468$149.2M0.96%
26
RYROYAL BK CDA
790,893$134.8M0.86%
27
MRKMERCK & CO INC
1,277,678$134.5M0.86%
28
NEENEXTERA ENERGY INC
1,560,304$125.3M0.80%
29
METAMETA PLATFORMS INC
185,047$122.1M0.78%
30
CVXCHEVRON CORP NEW
793,863$121.0M0.77%
31
MCDMCDONALDS CORP
377,837$115.5M0.74%
32
SYKSTRYKER CORPORATION
320,940$112.8M0.72%
33
VTIVANGUARD INDEX FDS
330,541$110.8M0.71%
34
GLGLOBE LIFE INC
758,667$106.1M0.68%
35
WMWASTE MGMT INC DEL
481,843$105.9M0.68%
36
AQLTISHARES TR
1,050,877$94.0M0.60%
37
AJGGALLAGHER ARTHUR J & CO
348,547$90.2M0.58%
38
ORCLORACLE CORP
442,919$86.3M0.55%
39
GOOGALPHABET INC
272,480$85.5M0.55%
40
BLKBLACKROCK INC
79,864$85.5M0.55%
41
EEMISHARES TR
1,452,745$79.5M0.51%
42
KOCOCA COLA CO
1,135,457$79.4M0.51%
43
TMUST-MOBILE US INC
390,578$79.3M0.51%
44
COSTCOSTCO WHSL CORP NEW
91,683$79.1M0.51%
45
XELXCEL ENERGY INC
1,042,732$77.0M0.49%
46
SPYSPDR S&P 500 ETF TR
112,610$76.8M0.49%
47
MAMASTERCARD INCORPORATED
134,105$76.6M0.49%
48
HDHOME DEPOT INC
217,794$74.9M0.48%
49
ETNEATON CORP PLC
228,451$72.8M0.47%
50
GSGOLDMAN SACHS GROUP INC
82,307$72.3M0.46%
51
PKGPACKAGING CORP AMER
342,959$70.7M0.45%
52
IWMISHARES TR
282,563$69.6M0.45%
53
DGDOLLAR GEN CORP NEW
522,725$69.4M0.44%
54
IEMGISHARES INC
987,507$66.4M0.42%
55
METMETLIFE INC
840,029$66.3M0.42%
56
GEVGE VERNOVA INC
98,727$64.5M0.41%
57
DISDISNEY WALT CO
558,262$63.5M0.41%
58
ACWXISHARES TR
938,780$63.0M0.40%
59
HUBBHUBBELL INC
129,936$57.7M0.37%
60
PWRQUANTA SVCS INC
135,672$57.3M0.37%
61
FITBFIFTH THIRD BANCORP
1,206,148$56.5M0.36%
62
NFLXNETFLIX INC
568,155$53.3M0.34%
63
PEOEXELON CORP
1,190,049$51.9M0.33%
64
SPGIS&P GLOBAL INC
98,866$51.7M0.33%
65
MDLZMONDELEZ INTL INC
953,716$51.3M0.33%
66
GDGENERAL DYNAMICS CORP
149,040$50.2M0.32%
67
PNCPNC FINL SVCS GROUP INC
240,364$50.2M0.32%
68
IVEISHARES TR
234,089$49.6M0.32%
69
BACBANK AMERICA CORP
897,020$49.3M0.32%
70
RFREGIONS FINANCIAL CORP NEW
1,806,397$49.0M0.31%
71
COPCONOCOPHILLIPS
517,504$48.4M0.31%
72
VVISA INC
136,338$47.8M0.31%
73
TAT&T INC
1,913,620$47.5M0.30%
74
T7DTRANSDIGM GROUP INC
35,452$47.1M0.30%
75
TXNTEXAS INSTRS INC
271,424$47.1M0.30%
76
AXPAMERICAN EXPRESS CO
126,792$46.9M0.30%
77
DRIDARDEN RESTAURANTS INC
248,334$45.7M0.29%
78
ROSTROSS STORES INC
253,053$45.6M0.29%
79
IUSBISHARES TR
973,755$45.3M0.29%
80
BACVERIZON COMMUNICATIONS INC
1,110,776$45.2M0.29%
81
IJKISHARES TR
464,139$45.0M0.29%
82
CMCSACOMCAST CORP NEW
1,502,820$44.9M0.29%
83
TELTE CONNECTIVITY PLC
195,860$44.6M0.29%
84
VMCVULCAN MATLS CO
156,142$44.5M0.29%
85
ACNACCENTURE PLC IRELAND
165,565$44.4M0.28%
86
IJSISHARES TR
382,599$43.5M0.28%
87
VBVANGUARD INDEX FDS
168,052$43.3M0.28%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
85,949$43.2M0.28%
89
ALSALLSTATE CORP
200,761$41.8M0.27%
90
PGRPROGRESSIVE CORP
181,326$41.3M0.26%
91
NDQINVESCO QQQ TR
67,050$41.2M0.26%
92
CRMSALESFORCE INC
150,152$39.8M0.25%
93
PGPROCTER AND GAMBLE CO
269,961$38.7M0.25%
94
CATCATERPILLAR INC
67,334$38.6M0.25%
95
LNTALLIANT ENERGY CORP
588,456$38.3M0.24%
96
UNPUNION PAC CORP
164,494$38.0M0.24%
97
IWDISHARES TR
178,771$37.6M0.24%
98
NSCNORFOLK SOUTHN CORP
126,770$36.6M0.23%
99
TMOTHERMO FISHER SCIENTIFIC INC
62,503$36.2M0.23%
100
SYYSYSCO CORP
490,193$36.1M0.23%
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