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REGIONS FINANCIAL CORP |
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BIRMINGHAM |
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AL |
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35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$646.67 |
$697,903,000 |
1,124,018 |
4.81% |
90,810,000 |
43,589 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$603,737,000 |
1,213,761 |
4.16% |
145,775,000 |
-6,201 |
0.016 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.53 |
$564,850,000 |
9,107,538 |
3.89% |
141,649,000 |
1,854,733 |
0.392 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$435,803,000 |
7,644,326 |
3% |
23,054,000 |
-475,855 |
0.342 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$114.44 |
$415,179,000 |
3,798,876 |
2.86% |
38,867,000 |
200,213 |
0.648 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$42.17 |
$388,548,000 |
9,708,841 |
2.68% |
-21,935,000 |
-1,649,291 |
0.562 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$180.45 |
$378,408,000 |
2,395,142 |
2.61% |
118,856,000 |
306 |
0.01 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.49 |
$338,658,000 |
1,168,149 |
2.33% |
48,875,000 |
-13,194 |
0.038 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$231.59 |
$332,799,000 |
1,622,067 |
2.29% |
-27,487,000 |
108 |
0.009 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$115.45 |
$306,834,000 |
2,786,865 |
2.11% |
48,873,000 |
8,015 |
0.544 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$701.23 |
$271,177,000 |
347,872 |
1.87% |
-23,437,000 |
-8,842 |
0.036 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$285.80 |
$236,982,000 |
846,877 |
1.63% |
199,853,000 |
703,311 |
0.427 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$326.01 |
$225,752,000 |
725,470 |
1.55% |
-18,108,000 |
1,870 |
1.338 |
Small Tools & Accesso... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$221,830,000 |
2,268,668 |
1.53% |
23,063,000 |
4,550 |
0.08 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$591.57 |
$219,036,000 |
385,606 |
1.51% |
37,595,000 |
32,547 |
0.043 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$449.01 |
$198,300,000 |
467,049 |
1.37% |
28,067,000 |
-4,393 |
0.174 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$106.49 |
$196,339,000 |
1,821,322 |
1.35% |
-22,240,000 |
-16,556 |
0.043 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$92.19 |
$192,240,000 |
2,150,578 |
1.32% |
-6,618,000 |
-282,533 |
0.3 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$231.03 |
$191,997,000 |
875,139 |
1.32% |
25,628,000 |
708 |
0.009 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$51.36 |
$161,755,000 |
3,270,427 |
1.11% |
20,554,000 |
150,652 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$203.90 |
$152,068,000 |
862,895 |
1.05% |
18,213,000 |
-2,697 |
0.014 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$785.23 |
$137,529,000 |
186,331 |
0.95% |
28,199,000 |
-3,360 |
0.008 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$206.69 |
$123,037,000 |
662,841 |
0.85% |
597,000 |
78,456 |
0.037 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$132.62 |
$121,290,000 |
982,186 |
0.84% |
1,441,000 |
-1,796 |
0.082 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
25 |
- |
$381.91 |
$119,337,000 |
301,638 |
0.82% |
7,191,000 |
372 |
0.08 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.55 |
$117,900,000 |
823,382 |
0.81% |
-18,368,000 |
8,820 |
0.043 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$292.72 |
$115,578,000 |
361,047 |
0.8% |
-18,818,000 |
-28,237 |
0.152 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
28 |
- |
$226.81 |
$114,464,000 |
500,234 |
0.79% |
-3,257,000 |
-8,260 |
0.118 |
Waste Management |
|
|
NEE |
NextEra Energy |
29 |
- |
$75.41 |
$110,912,000 |
1,597,698 |
0.76% |
-3,847,000 |
-21,133 |
0.082 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
30 |
- |
$308.93 |
$108,896,000 |
372,714 |
0.75% |
-7,183,000 |
1,107 |
0.05 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
31 |
- |
$136.43 |
$104,405,000 |
793,651 |
0.72% |
14,945,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$84.21 |
$103,542,000 |
1,308,003 |
0.71% |
-16,296,000 |
-27,088 |
0.052 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$176.64 |
$101,054,000 |
661,566 |
0.7% |
-8,746,000 |
-519 |
0.025 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
34 |
- |
$135.43 |
$99,630,000 |
801,594 |
0.69% |
-6,281,000 |
-2,471 |
0.766 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$306.34 |
$96,385,000 |
349,663 |
0.66% |
84,632,000 |
279,469 |
0.007 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$316.47 |
$96,044,000 |
316,007 |
0.66% |
11,678,000 |
9,043 |
0.032 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$248.28 |
$94,968,000 |
434,379 |
0.65% |
37,771,000 |
25,274 |
0.014 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$972.04 |
$93,281,000 |
94,229 |
0.64% |
916,000 |
-3,431 |
0.021 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
39 |
- |
$399.38 |
$92,236,000 |
251,572 |
0.64% |
-2,518,000 |
-6,972 |
0.023 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$254.63 |
$88,399,000 |
371,018 |
0.61% |
-23,474,000 |
-48,439 |
0.03 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,135.01 |
$87,072,000 |
82,985 |
0.6% |
6,642,000 |
-1,993 |
0.056 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$86,535,000 |
1,036,601 |
0.6% |
5,174,000 |
-38,890 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$69.92 |
$85,458,000 |
1,207,885 |
0.59% |
791,000 |
25,717 |
0.028 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,238.95 |
$83,973,000 |
62,707 |
0.58% |
13,449,000 |
-12,919 |
0.014 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
45 |
- |
$351.03 |
$75,983,000 |
212,843 |
0.52% |
17,816,000 |
-1,141 |
0.053 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
46 |
- |
$581.70 |
$74,859,000 |
133,216 |
0.52% |
2,222,000 |
696 |
0.013 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
47 |
- |
$42.48 |
$73,483,000 |
1,786,615 |
0.51% |
5,245,000 |
45,843 |
0.251 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$220.78 |
$71,886,000 |
312,440 |
0.5% |
-1,991,000 |
-280 |
0.046 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$49.94 |
$71,206,000 |
1,476,084 |
0.49% |
6,119,000 |
-13,320 |
0.027 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
50 |
- |
$71.93 |
$69,845,000 |
1,025,621 |
0.48% |
-1,856,000 |
12,750 |
0.195 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$62.08 |
$69,728,000 |
1,033,927 |
0.48% |
-1,206,000 |
-11,520 |
0.072 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
52 |
- |
$77.33 |
$68,141,000 |
847,320 |
0.47% |
3,468,000 |
41,832 |
0.094 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
53 |
- |
$193.42 |
$65,357,000 |
346,814 |
0.45% |
-2,458,000 |
4,347 |
0.366 |
Paper & Paper Products |
|
|
GEV |
Ge Vernova Llc |
54 |
- |
$621.91 |
$65,315,000 |
123,433 |
0.45% |
29,197,000 |
5,122 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$643.44 |
$65,065,000 |
105,309 |
0.45% |
9,528,000 |
6,027 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
- |
$62.95 |
$64,350,000 |
1,055,957 |
0.44% |
1,359,000 |
-80,032 |
0.15 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$227.13 |
$61,164,000 |
283,440 |
0.42% |
5,652,000 |
5,171 |
0.01 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$194.57 |
$59,364,000 |
285,924 |
0.41% |
7,465,000 |
-2,885 |
0.031 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
59 |
- |
$28.87 |
$57,610,000 |
1,990,663 |
0.4% |
-17,422,000 |
-662,524 |
0.028 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$730.72 |
$56,319,000 |
79,575 |
0.39% |
13,641,000 |
1,451 |
0.023 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$62.12 |
$55,956,000 |
932,137 |
0.39% |
7,842,000 |
40,650 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
62 |
- |
$247.01 |
$55,468,000 |
185,581 |
0.38% |
5,287,000 |
24,766 |
0.029 |
Management Services |
|
|
HUBB |
Hubbell Inc |
63 |
- |
$427.65 |
$54,961,000 |
134,574 |
0.38% |
9,563,000 |
-2,616 |
0.248 |
Electronics Wholesale |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$207.35 |
$53,986,000 |
247,677 |
0.37% |
2,333,000 |
-943 |
0.19 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,387.88 |
$53,032,000 |
34,875 |
0.37% |
4,768,000 |
-16 |
0.064 |
Aerospace/Defense Pro... |
|
|
EXC |
Exelon Corp |
66 |
- |
$44.58 |
$52,577,000 |
1,210,898 |
0.36% |
-3,853,000 |
-13,717 |
0.124 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$304.01 |
$51,705,000 |
165,737 |
0.36% |
-48,208,000 |
-25,027 |
0.017 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$556.47 |
$51,554,000 |
97,772 |
0.35% |
1,854,000 |
-43 |
0.029 |
Publishing |
|
|
V |
Visa Inc |
69 |
- |
$344.47 |
$50,905,000 |
143,375 |
0.35% |
656,000 |
-4 |
0.008 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$48.88 |
$50,871,000 |
1,037,558 |
0.35% |
-259,000 |
7,135 |
0.059 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$33.45 |
$50,506,000 |
1,415,139 |
0.35% |
14,097,000 |
428,438 |
0.031 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$44.24 |
$50,206,000 |
1,160,299 |
0.35% |
-2,871,000 |
-9,822 |
0.028 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$157.85 |
$49,866,000 |
313,113 |
0.34% |
-28,239,000 |
-195,349 |
0.028 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
74 |
- |
$247.15 |
$49,414,000 |
185,169 |
0.34% |
-2,044,000 |
3,344 |
0.032 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$105.64 |
$49,213,000 |
494,648 |
0.34% |
-94,346,000 |
-978,049 |
0.645 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$204.91 |
$49,144,000 |
277,041 |
0.34% |
4,343,000 |
-9,723 |
0.005 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
77 |
- |
$95.33 |
$48,656,000 |
542,183 |
0.34% |
-8,972,000 |
-6,549 |
0.051 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$380.81 |
$48,081,000 |
127,171 |
0.33% |
17,527,000 |
6,963 |
0.092 |
General Contractors |
|
|
RF |
Regions Financial Corp |
79 |
- |
$25.60 |
$47,873,000 |
2,035,420 |
0.33% |
3,271,000 |
-17,124 |
0.212 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$154.36 |
$46,763,000 |
293,517 |
0.32% |
-4,632,000 |
-8,063 |
0.012 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$201.64 |
$46,694,000 |
238,941 |
0.32% |
2,216,000 |
5,560 |
0.133 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
82 |
- |
$69.70 |
$46,346,000 |
611,263 |
0.32% |
-3,317,000 |
7,896 |
0.246 |
Processed & Packaged ... |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$191.27 |
$46,038,000 |
246,960 |
0.32% |
3,159,000 |
3,012 |
0.058 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$313.69 |
$45,157,000 |
154,827 |
0.31% |
1,981,000 |
-3,570 |
0.054 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$477.20 |
$43,060,000 |
88,642 |
0.3% |
-5,164,000 |
-1,906 |
0.006 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$93.17 |
$42,542,000 |
467,602 |
0.29% |
5,996,000 |
28,773 |
0.424 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
87 |
- |
$291.62 |
$42,259,000 |
162,025 |
0.29% |
4,338,000 |
-517 |
0.122 |
General Building Mate... |
|
|
AXP |
American Express Co |
88 |
- |
$305.47 |
$41,650,000 |
130,573 |
0.29% |
6,680,000 |
596 |
0.016 |
Credit Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
- |
$0.00 |
$41,427,000 |
896,113 |
0.29% |
816,000 |
14,800 |
0.032 |
N/A |
|
|
ALL |
Allstate Corp |
90 |
- |
$206.78 |
$39,598,000 |
196,701 |
0.27% |
97,000 |
5,940 |
0.063 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$242.44 |
$39,547,000 |
145,026 |
0.27% |
567,000 |
-227 |
0.016 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
92 |
- |
$136.70 |
$39,229,000 |
227,535 |
0.27% |
-8,380,000 |
11,944 |
0.034 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$79.52 |
$39,206,000 |
517,635 |
0.27% |
1,201,000 |
11,171 |
0.102 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
94 |
- |
$115.39 |
$37,624,000 |
303,393 |
0.26% |
26,861,000 |
194,343 |
0.017 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$154.11 |
$36,636,000 |
234,919 |
0.25% |
-2,869,000 |
-5,015 |
0.049 |
Drugs - Generic |
|
|
LNT |
Alliant Energy Corp |
96 |
- |
$64.62 |
$36,490,000 |
603,444 |
0.25% |
-3,213,000 |
-13,547 |
0.242 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$65.71 |
$36,046,000 |
512,239 |
0.25% |
15,701,000 |
91,968 |
0.092 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$198.29 |
$36,011,000 |
185,405 |
0.25% |
194,000 |
-4,948 |
0.06 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$577.34 |
$35,903,000 |
65,085 |
0.25% |
7,511,000 |
4,537 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$246.05 |
$35,663,000 |
150,490 |
0.25% |
6,986,000 |
21,167 |
0.081 |
Closed - End Fund - E... |
|
