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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 15,739 | $6.2B | 39.92% | |
| 202 | PFEPFIZER INC | 247,916 | $6.2B | 39.51% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 12,843 | $6.2B | 39.50% | |
| 204 | VBRVANGUARD INDEX FDS | 29,026 | $6.1B | 39.35% | |
| 205 | ZTSZOETIS INC | 48,431 | $6.1B | 39.00% | |
| 206 | SUBISHARES TR | 56,927 | $6.1B | 38.88% | |
| 207 | GGGGRACO INC | 73,936 | $6.1B | 38.79% | |
| 208 | WABWABTEC | 28,381 | $6.1B | 38.77% | |
| 209 | IGLBISHARES TR | 118,754 | $6.0B | 38.35% | |
| 210 | ANETARISTA NETWORKS INC | 45,460 | $6.0B | 38.12% | |
| 211 | WDAYWORKDAY INC | 27,698 | $5.9B | 38.07% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 102,104 | $5.9B | 37.57% | |
| 213 | LSTRLANDSTAR SYS INC | 40,656 | $5.8B | 37.40% | |
| 214 | RLIRLI CORP | 88,576 | $5.7B | 36.28% | |
| 215 | DOVDOVER CORP | 28,978 | $5.7B | 36.21% | |
| 216 | INTCINTEL CORP | 153,324 | $5.7B | 36.21% | |
| 217 | IAU*ISHARES GOLD TR | 68,719 | $5.6B | 35.70% | |
| 218 | WWDWOODWARD INC | 18,388 | $5.6B | 35.58% | |
| 219 | OEFISHARES TR | 16,090 | $5.5B | 35.32% | |
| 220 | IBPINSTALLED BLDG PRODS INC | 21,205 | $5.5B | 35.21% | |
| 221 | BABOEING CO | 25,049 | $5.4B | 34.81% | |
| 222 | ADBEADOBE INC | 15,451 | $5.4B | 34.61% | |
| 223 | FHBFIRST HAWAIIAN INC | 212,025 | $5.4B | 34.34% | |
| 224 | AMGNAMGEN INC | 16,378 | $5.4B | 34.31% | |
| 225 | IBDRISHARES TR | 219,741 | $5.3B | 34.08% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 32,810 | $5.3B | 34.01% | |
| 227 | IWPISHARES TR | 38,370 | $5.3B | 33.63% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 29,327 | $5.2B | 33.36% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 14,748 | $5.2B | 33.34% | |
| 230 | SDYSPDR SERIES TRUST | 37,406 | $5.2B | 33.32% | |
| 231 | BSMBLACK STONE MINERALS L P | 390,499 | $5.2B | 33.22% | |
| 232 | KAIKADANT INC | 18,103 | $5.2B | 33.02% | |
| 233 | IWSISHARES TR | 36,544 | $5.2B | 32.99% | |
| 234 | KMBKIMBERLY-CLARK CORP | 50,805 | $5.1B | 32.81% | |
| 235 | AFLAFLAC INC | 45,723 | $5.0B | 32.27% | |
| 236 | VRSKVERISK ANALYTICS INC | 21,895 | $4.9B | 31.35% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 92,549 | $4.9B | 31.30% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 24,332 | $4.7B | 30.12% | |
| 239 | VONEVANGUARD SCOTTSDALE FDS | 15,137 | $4.7B | 29.94% | |
| 240 | APDAIR PRODS & CHEMS INC | 18,899 | $4.7B | 29.87% | |
| 241 | PULSPGIM ETF TR | 93,326 | $4.6B | 29.62% | |
| 242 | IDXXIDEXX LABS INC | 6,819 | $4.6B | 29.53% | |
| 243 | WECWEC ENERGY GROUP INC | 43,134 | $4.5B | 29.11% | |
| 244 | SFSTIFEL FINL CORP | 35,669 | $4.5B | 28.59% | |
| 245 | CSVCARRIAGE SVCS INC | 104,758 | $4.4B | 28.36% | |
| 246 | BXBLACKSTONE INC | 28,692 | $4.4B | 28.31% | |
| 247 | DCIDONALDSON INC | 49,613 | $4.4B | 28.15% | |
| 248 | WFCWELLS FARGO CO NEW | 47,110 | $4.4B | 28.10% | |
| 249 | LHLABCORP HOLDINGS INC | 17,470 | $4.4B | 28.05% | |
| 250 | UFPIUFP INDUSTRIES INC | 47,713 | $4.3B | 27.81% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 51,853 | $4.3B | 27.79% | |
| 252 | IQVIQVIA HLDGS INC | 19,107 | $4.3B | 27.56% | |
| 253 | BANFBANCFIRST CORP | 40,544 | $4.3B | 27.51% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,734 | $4.2B | 26.96% | |
| 255 | SLVISHARES SILVER TR | 65,298 | $4.2B | 26.92% | |
| 256 | DUKDUKE ENERGY CORP NEW | 35,419 | $4.2B | 26.57% | |
| 257 | FASTFASTENAL CO | 102,121 | $4.1B | 26.23% | |
| 258 | IWOISHARES TR | 12,615 | $4.1B | 26.08% | |
| 259 | AONAON PLC | 11,500 | $4.1B | 25.98% | |
| 260 | PAYXPAYCHEX INC | 36,121 | $4.1B | 25.94% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 14,094 | $4.0B | 25.91% | |
| 262 | UBERUBER TECHNOLOGIES INC | 49,466 | $4.0B | 25.87% | |
| 263 | NOWSERVICENOW INC | 26,368 | $4.0B | 25.85% | |
| 264 | CRVLCORVEL CORP | 59,279 | $4.0B | 25.68% | |
| 265 | DFIVDIMENSIONAL ETF TRUST | 80,393 | $4.0B | 25.68% | |
| 266 | LDOSLEIDOS HOLDINGS INC | 21,934 | $4.0B | 25.32% | |
| 267 | IBDUISHARES TR | 169,064 | $4.0B | 25.32% | |
| 268 | MDTMEDTRONIC PLC | 41,189 | $4.0B | 25.32% | |
| 269 | APAMARTISAN PARTNERS ASSET MGMT | 96,511 | $3.9B | 25.16% | |
| 270 | SNPSSYNOPSYS INC | 8,366 | $3.9B | 25.15% | |
| 271 | ABGCENCORA INC | 11,615 | $3.9B | 25.11% | |
| 272 | RJFRAYMOND JAMES FINL INC | 24,410 | $3.9B | 25.09% | |
| 273 | RGAREINSURANCE GRP OF AMERICA I | 19,230 | $3.9B | 25.04% | |
| 274 | MANHMANHATTAN ASSOCIATES INC | 22,508 | $3.9B | 24.96% | |
| 275 | MCOMOODYS CORP | 7,522 | $3.8B | 24.59% | |
| 276 | XLESELECT SECTOR SPDR TR | 85,428 | $3.8B | 24.44% | |
| 277 | FDXFEDEX CORP | 13,152 | $3.8B | 24.32% | |
| 278 | GPNGLOBAL PMTS INC | 49,033 | $3.8B | 24.29% | |
| 279 | SHELSHELL PLC | 51,333 | $3.8B | 24.14% | |
| 280 | CSGPCOSTAR GROUP INC | 55,929 | $3.8B | 24.07% | |
| 281 | ULTAULTA BEAUTY INC | 6,211 | $3.8B | 24.05% | |
| 282 | EMBISHARES TR | 38,950 | $3.8B | 24.00% | |
| 283 | MASMASCO CORP | 59,008 | $3.7B | 23.97% | |
| 284 | DWDMORGAN STANLEY | 20,928 | $3.7B | 23.78% | |
| 285 | HXLHEXCEL CORP NEW | 49,342 | $3.6B | 23.34% | |
| 286 | VTVVANGUARD INDEX FDS | 18,923 | $3.6B | 23.13% | |
| 287 | CVSCVS HEALTH CORP | 45,451 | $3.6B | 23.08% | |
| 288 | DHID R HORTON INC | 24,771 | $3.6B | 22.83% | |
| 289 | SHOPSHOPIFY INC | 22,121 | $3.6B | 22.79% | |
| 290 | MRVLMARVELL TECHNOLOGY INC | 41,835 | $3.6B | 22.76% | |
| 291 | RNRRENAISSANCERE HLDGS LTD | 12,551 | $3.5B | 22.58% | |
| 292 | ENQENTEGRIS INC | 41,790 | $3.5B | 22.53% | |
| 293 | LCIILCI INDS | 28,346 | $3.4B | 22.01% | |
| 294 | LRCXLAM RESEARCH CORP | 20,078 | $3.4B | 21.99% | |
| 295 | ESGUISHARES TR | 23,041 | $3.4B | 21.97% | |
| 296 | MOALTRIA GROUP INC | 59,114 | $3.4B | 21.82% | |
| 297 | IBDTISHARES TR | 133,918 | $3.4B | 21.82% | |
| 298 | DFUVDIMENSIONAL ETF TRUST | 72,152 | $3.4B | 21.51% | |
| 299 | VGLTVANGUARD SCOTTSDALE FDS | 59,532 | $3.3B | 21.26% | |
| 300 | ALBALBEMARLE CORP | 23,405 | $3.3B | 21.19% |