REGIONS FINANCIAL CORP

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CIK 1281761

13F portfolio (2026-Q1)

$15.4B

Positions

860

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

860

Top 5

18.9%

Top 10

31.2%

Effective N

64.0

HHI

0.016

This quarter

59 new · 0 exit →

By sector

Unclassified38.7%

Information Technology13.3%

Financials10.0%

Consumer Discretionary8.7%

Industrials7.6%

Health Care6.7%

Communication Services4.8%

Energy3.9%

Other6.3%

By market cap

Unknown40.1%

Mega (>$200B)33.0%

Large ($10–200B)25.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America60.9%

Other38.7%

Europe0.3%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.96%	224
Specialty Retail	6.06%	27
Pharmaceuticals & Biotechnology	5.70%	34
Semiconductors & Semiconductor Equipment	5.16%	22
Banks	4.86%	48
Oil, Gas & Consumable Fuels	3.94%	29
Software	3.57%	25
Technology Hardware & Equipment	3.38%	27
Machinery	3.20%	36
Software & IT Services	3.01%	13
Utilities	2.71%	36
Insurance	2.69%	39
Commercial Services & Supplies	2.03%	26
Capital Markets	1.57%	20
Aerospace & Defense	1.46%	16
Hotels, Restaurants & Leisure	1.22%	12
Diversified Telecommunication Services	1.00%	4
Beverages	0.89%	9
Health Care Equipment & Supplies	0.85%	17
Chemicals	0.83%	25
Electrical Equipment & Components	0.79%	7
Road & Rail	0.78%	9
Distributors	0.70%	17
Media & Entertainment	0.63%	7
Construction & Engineering	0.61%	9
Paper & Forest Products	0.55%	7
Food Products	0.51%	10
Entertainment	0.39%	4
Construction Materials	0.29%	5
Leisure Products	0.28%	3
Textiles, Apparel & Luxury Goods	0.22%	6
Real Estate Management & Development	0.17%	2
Communications Equipment	0.15%	4
Equity Real Estate Investment Trusts (REITs)	0.12%	23
Automobiles & Components	0.12%	7
Tobacco	0.09%	3
Health Care Providers & Services	0.09%	6
Metals & Mining	0.08%	14
Professional Services	0.07%	2
Life Sciences Tools & Services	0.06%	6
Transportation Infrastructure	0.06%	5
Diversified Consumer Services	0.04%	3
Food & Staples Retailing	0.04%	3
Airlines	0.03%	4
Agricultural Products	0.01%	1
Household Durables	0.01%	1
Marine	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.90%
2	IJH	ISHARES TR	Unclassified	4.45%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.39%
4	IJR	ISHARES TR	Unclassified	3.24%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	2.94%
6	MSFT	MICROSOFT CORP	Information Technology	2.81%
7	AAPL	Apple Inc.	Information Technology	2.69%
8	NVDA	NVIDIA CORP	Information Technology	2.68%
9	JPM	JPMORGAN CHASE & CO	Financials	2.04%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.03%

639/860 names classified · sector 61.3% of weight · industry 61.0% · mkt cap 59.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, BLK, GL, WFC, PRU · other

Information TechnologyMSFT, AAPL, INTC, NVDA, GE · other

IndustrialsSNA, WM, MMM, JBHT, HON · other

Consumer DiscretionaryWMT, HD, AMZN, MCD, TGT · other

Health CareMRK, LLY, JNJ, PFE, BMY · other

EnergyXOM, CVX, SLB, COP, OXY · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

Communication ServicesVZ, T, GOOGL, CMCSA, GOOG · other

MaterialsPG, VMC, LYB, KMB, APD · other

UtilitiesNEE, D, LNT, SO, WMB · other

Real EstateSBAC, CCI, CBRE, EQR, IRM · other

UnclassifiedIVV, IJH, VEA, SPY, OEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (527 classified)REGIONS FINANCIAL CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for REGIONS FINANCIAL CORP: centroid Large Core. Heaviest cells: Large Growth 21.1%, Large Core 13.7%, Large Value 10.8%.

Classified: 59.3% of book weight (527/858 names) · unclassified 40.7%: IVV, IJH, VEA, IJR, FNDF, VWO, IVW, VO, EFA, VOO +321 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 860 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,155,500	$755M	4.9%	ADD 4%
2	IJHISHARES TR	10,146,012	$685M	4.4%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	8,136,420	$521M	3.4%	HOLD
4	IJRISHARES TR	4,011,360	$499M	3.2%	HOLD
5	FNDFSCHWAB STRATEGIC TR	9,245,351	$452M	2.9%	HOLD
6	MSFTMICROSOFT CORP	1,169,802	$433M	2.8%	TRIM −3%
7	AAPLAPPLE INC	1,633,436	$415M	2.7%	ADD 2%
8	NVDANVIDIA CORPORATION	2,364,349	$412M	2.7%	TRIM −4%
9	JPMJPMORGAN CHASE & CO	1,065,620	$313M	2.0%	TRIM −7%
10	VWOVANGUARD INTL EQUITY INDEX F	5,772,617	$312M	2.0%	ADD 70%
11	IVWISHARES TR	2,694,953	$305M	2.0%	HOLD
12	VOVANGUARD INDEX FDS	1,055,840	$303M	2.0%	ADD 12%
13	XOMEXXON MOBIL CORP	1,738,245	$295M	1.9%	TRIM −3%
14	LLYELI LILLY & CO	295,365	$272M	1.8%	TRIM −13%
15	WMTWALMART INC	2,161,904	$269M	1.7%	HOLD
16	SNASNAP ON INC	722,531	$262M	1.7%	HOLD
17	GOOGLALPHABET INC	865,112	$249M	1.6%	HOLD
18	JNJJOHNSON & JOHNSON	837,398	$205M	1.3%	TRIM −7%
19	EFAISHARES TR	2,076,718	$202M	1.3%	HOLD
20	VOOVANGUARD INDEX FDS	328,683	$196M	1.3%	TRIM −14%
21	AMZNAMAZON COM INC	915,570	$191M	1.2%	ADD 4%
22	IWFISHARES TR	443,490	$189M	1.2%	HOLD
23	CVXCHEVRON CORP NEW	778,563	$161M	1.0%	HOLD
24	ABBVABBVIE INC	739,038	$161M	1.0%	ADD 4%
25	MRKMERCK & CO INC	1,317,370	$158M	1.0%	ADD 3%
26	AVGOBROADCOM INC	507,595	$157M	1.0%	ADD 4%
27	TJXTJX COS INC NEW	955,066	$153M	1.0%	HOLD
28	NEENEXTERA ENERGY INC	1,522,904	$141M	0.9%	TRIM −2%
29	RYROYAL BK CDA	792,275	$128M	0.8%	HOLD
30	MCDMCDONALDS CORP	382,303	$119M	0.8%	HOLD
31	WMWASTE MGMT INC DEL	469,501	$108M	0.7%	TRIM −3%
32	SYKSTRYKER CORPORATION	322,114	$106M	0.7%	HOLD
33	METAMETA PLATFORMS INC	184,958	$106M	0.7%	HOLD
34	GLGLOBE LIFE INC	741,910	$103M	0.7%	TRIM −2%
35	VTIVANGUARD INDEX FDS	320,890	$103M	0.7%	TRIM −3%
36	COSTCOSTCO WHSL CORP NEW	89,193	$89M	0.6%	TRIM −3%
37	IEFAISHARES TR	952,567	$86M	0.6%	TRIM −9%
38	GEVGE VERNOVA INC	97,041	$85M	0.6%	HOLD
39	KOCOCA COLA CO	1,088,902	$83M	0.5%	TRIM −4%
40	XELXCEL ENERGY INC	1,032,974	$82M	0.5%	HOLD
41	TMUST-MOBILE US INC	388,871	$82M	0.5%	HOLD
42	EEMISHARES TR	1,427,520	$81M	0.5%	HOLD
43	RTXRTX CORPORATION	399,761	$77M	0.5%	ADD 117%
44	BLKBLACKROCK INC	78,843	$76M	0.5%	HOLD
45	GOOGALPHABET INC	259,556	$74M	0.5%	TRIM −5%
46	AJGGALLAGHER ARTHUR J & CO	340,672	$74M	0.5%	TRIM −2%
47	PKGPACKAGING CORP AMER	339,890	$72M	0.5%	HOLD
48	IEMGISHARES INC	1,028,156	$72M	0.5%	ADD 4%
49	IWMISHARES TR	283,456	$70M	0.5%	HOLD
50	GSGOLDMAN SACHS GROUP INC	82,191	$70M	0.5%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	103,356	$67M	0.4%	TRIM −8%
52	PWRQUANTA SVCS INC	121,815	$67M	0.4%	TRIM −10%
53	HDHOME DEPOT INC	203,274	$67M	0.4%	TRIM −7%
54	COPCONOCOPHILLIPS	495,338	$65M	0.4%	TRIM −4%
55	TXNTEXAS INSTRS INC	332,250	$65M	0.4%	ADD 22%
56	DGDOLLAR GEN CORP	542,377	$64M	0.4%	ADD 4%
57	ACWXISHARES TR	933,709	$64M	0.4%	HOLD
58	MAMASTERCARD INCORPORATED	127,555	$64M	0.4%	TRIM −5%
59	HUBBHUBBELL INC	126,817	$62M	0.4%	TRIM −2%
60	METMETLIFE INC	853,930	$60M	0.4%	HOLD
61	ORCLORACLE CORP	404,192	$59M	0.4%	TRIM −9%
62	DISDISNEY WALT CO	607,303	$59M	0.4%	ADD 9%
63	EXCEXELON CORP	1,168,122	$57M	0.4%	HOLD
64	ROSTROSS STORES INC	249,088	$54M	0.4%	HOLD
65	TAT&T INC	1,849,061	$54M	0.3%	TRIM −3%
66	IVEISHARES TR	239,759	$51M	0.3%	ADD 2%
67	GDGENERAL DYNAMICS CORP	145,143	$50M	0.3%	TRIM −3%
68	DRIDARDEN RESTAURANTS INC	252,684	$50M	0.3%	HOLD
69	PNCPNC FINL SVCS GROUP INC	237,910	$50M	0.3%	HOLD
70	NFLXNETFLIX INC	509,728	$49M	0.3%	TRIM −10%
71	FITBFIFTH THIRD BANCORP	1,042,770	$48M	0.3%	TRIM −14%
72	BACBANK AMERICA CORP	990,060	$48M	0.3%	ADD 10%
73	IUSBISHARES TR	1,037,651	$48M	0.3%	ADD 7%
74	SLBSCHLUMBERGER LTD	931,475	$48M	0.3%	ADD 108%
75	CATCATERPILLAR INC	67,529	$48M	0.3%	HOLD
76	LINLINDE PLC	94,368	$47M	0.3%	ADD 41%
77	IJKISHARES TR	462,176	$47M	0.3%	HOLD
78	VBVANGUARD INDEX FDS	174,447	$46M	0.3%	ADD 4%
79	CMCSACOMCAST CORP NEW	1,545,091	$44M	0.3%	ADD 3%
80	IJSISHARES TR	367,261	$44M	0.3%	TRIM −4%
81	ETNEATON CORP PLC	119,597	$43M	0.3%	TRIM −48%
82	RFREGIONS FINANCIAL CORP NEW	1,626,082	$42M	0.3%	TRIM −10%
83	VMCVULCAN MATLS CO	155,533	$42M	0.3%	HOLD
84	LNTALLIANT ENERGY CORP	581,906	$42M	0.3%	HOLD
85	QQQINVESCO QQQ TR	71,662	$41M	0.3%	ADD 7%
86	TELTE CONNECTIVITY PLC	193,847	$41M	0.3%	HOLD
87	SPGIS&P GLOBAL INC	95,018	$40M	0.3%	TRIM −4%
88	VVISA INC	133,703	$40M	0.3%	HOLD
89	ALLALLSTATE CORP	192,187	$40M	0.3%	TRIM −4%
90	CSXCSX CORP	935,684	$38M	0.2%	ADD 15%
91	AXPAMERICAN EXPRESS CO	125,573	$38M	0.2%	HOLD
92	IWDISHARES TR	176,389	$38M	0.2%	HOLD
93	AEPAMERICAN ELEC PWR CO INC	287,278	$38M	0.2%	HOLD
94	MDLZMONDELEZ INTL INC	641,451	$37M	0.2%	TRIM −33%
95	PGPROCTER AND GAMBLE CO	254,763	$37M	0.2%	TRIM −6%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	76,296	$37M	0.2%	TRIM −11%
97	BABOEING CO	182,011	$36M	0.2%	ADD 627%
98	NSCNORFOLK SOUTHN CORP	124,832	$36M	0.2%	HOLD
99	PGRPROGRESSIVE CORP	175,093	$35M	0.2%	TRIM −3%
100	SYYSYSCO CORP	468,049	$33M	0.2%	TRIM −5%
101	HASHASBRO INC	345,148	$32M	0.2%	HOLD
102	MSMORGAN STANLEY	196,183	$32M	0.2%	ADD 837%
103	VYMVANGUARD WHITEHALL FDS	214,837	$32M	0.2%	HOLD
104	MCHPMICROCHIP TECHNOLOGY INC.	480,208	$31M	0.2%	ADD 3%
105	IWRISHARES TR	316,754	$31M	0.2%	ADD 6%
106	TPRTAPESTRY INC	210,368	$30M	0.2%	ADD 5%
107	TMOTHERMO FISHER SCIENTIFIC INC	58,636	$29M	0.2%	TRIM −6%
108	UNPUNION PAC CORP	116,741	$28M	0.2%	TRIM −29%
109	AGGISHARES TR	272,548	$27M	0.2%	ADD 3%
110	IDVISHARES TR	630,964	$27M	0.2%	TRIM −7%
111	HYDVANECK ETF TRUST	533,851	$27M	0.2%	HOLD
112	MKCMCCORMICK & CO INC	507,547	$26M	0.2%	ADD 4%
113	REGNREGENERON PHARMACEUTICALS	32,790	$25M	0.2%	ADD 1040%
114	SSBSOUTHSTATE BK CORP	271,444	$25M	0.2%	HOLD
115	CBRECBRE GROUP INC	184,303	$25M	0.2%	HOLD
116	DGROISHARES CORE DIVIDEND GROWTH ETF	336,202	$24M	0.2%	ADD 3%
117	KDPKEURIG DR PEPPER INC	857,961	$23M	0.1%	HOLD
118	PEPPEPSICO INC	145,183	$23M	0.1%	TRIM −3%
119	ACNACCENTURE PLC IRELAND	112,467	$22M	0.1%	TRIM −32%
120	CSCOCISCO SYS INC	281,570	$22M	0.1%	TRIM −3%
121	VGSHVANGUARD SHORT-TERM TREASURY ETF	368,562	$22M	0.1%	TRIM −3%
122	BLVVANGUARD BD INDEX FDS	294,083	$20M	0.1%	ADD 8%
123	QCOMQUALCOMM INC	152,851	$20M	0.1%	TRIM −22%
124	CBCHUBB LIMITED	59,566	$19M	0.1%	TRIM −7%
125	KKRKKR & CO INC	205,788	$19M	0.1%	ADD 35%
126	MUBISHARES TR	177,078	$19M	0.1%	HOLD
127	BRK.ABERKSHIRE HATHAWAY INC DEL	26	$19M	0.1%	HOLD
128	SOSOUTHERN CO	187,735	$18M	0.1%	HOLD
129	VZVERIZON COMMUNICATIONS INC	355,385	$18M	0.1%	TRIM −68%
130	HYLBDBX ETF TR	485,039	$18M	0.1%	ADD 9%
131	EMREMERSON ELEC CO	125,076	$16M	0.1%	TRIM −5%
132	ABTABBOTT LABS	154,596	$16M	0.1%	TRIM −4%
133	ASMLASML HOLDING N V	11,832	$16M	0.1%	TRIM −15%
134	ORIOld Republic Nat'l. Corp.	384,330	$15M	0.1%	HOLD
135	DFACDIMENSIONAL ETF TRUST	384,808	$15M	0.1%	HOLD
136	DEDEERE & CO	26,232	$15M	0.1%	TRIM −3%
137	VTEBVANGUARD MUN BD FDS	295,420	$15M	0.1%	TRIM −12%
138	VUGVANGUARD INDEX FDS	33,319	$15M	0.1%	ADD 15%
139	HONHONEYWELL INTL INC	64,117	$14M	0.1%	TRIM −6%
140	AMDADVANCED MICRO DEVICES INC	70,800	$14M	0.1%	TRIM −14%
141	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,739	$14M	0.1%	TRIM −3%
142	ADPAUTOMATIC DATA PROCESSING IN	68,429	$14M	0.1%	TRIM −3%
143	ITWILLINOIS TOOL WKS INC	52,279	$14M	0.1%	TRIM −3%
144	EMEEMCOR GROUP INC	17,117	$13M	0.1%	TRIM −7%
145	GPCGENUINE PARTS CO	114,563	$12M	0.1%	TRIM −4%
146	TSLATESLA INC	32,212	$12M	0.1%	HOLD
147	TRVTRAVELERS COMPANIES INC	40,760	$12M	0.1%	HOLD
148	IBMINTERNATIONAL BUSINESS MACHS	48,097	$12M	0.1%	TRIM −5%
149	LMTLOCKHEED MARTIN CORP	19,151	$12M	0.1%	TRIM −7%
150	TDGTRANSDIGM GROUP INC	9,570	$11M	0.1%	TRIM −73%
151	INTUINTUIT	25,508	$11M	0.1%	TRIM −20%
152	IGSBISHARES TR	207,277	$11M	0.1%	ADD 10%
153	ORLYOREILLY AUTOMOTIVE INC	117,570	$11M	0.1%	TRIM −5%
154	HLTHILTON WORLDWIDE HLDGS INC	35,365	$11M	0.1%	ADD 151%
155	LOWLOWES COS INC	44,607	$11M	0.1%	TRIM −6%
156	RSGREPUBLIC SVCS INC	47,881	$10M	0.1%	TRIM −7%
157	IJJISHARES TR	78,370	$10M	0.1%	HOLD
158	ADSKAUTODESK INC	43,127	$10M	0.1%	ADD 6%
159	SSDSIMPSON MFG INC	59,783	$10M	0.1%	TRIM −7%
160	IJTISHARES TR	70,274	$10M	0.1%	TRIM −14%
161	PRIPRIMERICA INC	39,513	$10M	0.1%	TRIM −6%
162	GEGE AEROSPACE	34,229	$10M	0.1%	TRIM −3%
163	RBCRBC BEARINGS INC	17,870	$10M	0.1%	TRIM −6%
164	WTSWATTS WATER TECHNOLOGIES INC	32,783	$10M	0.1%	TRIM −7%
165	APHAMPHENOL CORP	75,120	$9M	0.1%	TRIM −10%
166	DFATDIMENSIONAL ETF TRUST	151,216	$9M	0.1%	HOLD
167	JMSTJ P MORGAN EXCHANGE TRADED F	182,064	$9M	0.1%	ADD 26%
168	TTCTORO CO	99,304	$9M	0.1%	TRIM −4%
169	GOLFACUSHNET HLDGS CORP	98,704	$9M	0.1%	TRIM −7%
170	CRMSALESFORCE INC	48,963	$9M	0.1%	TRIM −67%
171	EMXCISHARES INC	111,966	$9M	0.1%	TRIM −9%
172	HDVISHARES TR	64,805	$9M	0.1%	HOLD
173	PMPHILIP MORRIS INTL INC	52,656	$9M	0.1%	TRIM −4%
174	HCAHCA HEALTHCARE INC	17,980	$9M	0.1%	TRIM −3%
175	PHPARKER-HANNIFIN CORP	9,404	$8M	0.1%	TRIM −6%
176	TTTRANE TECHNOLOGIES PLC	19,400	$8M	0.1%	TRIM −2%
177	FCNFTI CONSULTING INC	44,940	$8M	0.1%	TRIM −4%
178	SHWSHERWIN WILLIAMS CO	24,745	$8M	0.1%	TRIM −4%
179	AMPAMERIPRISE FINL INC	17,824	$8M	0.1%	HOLD
180	XLKSELECT SECTOR SPDR TR	59,145	$8M	0.1%	TRIM −11%
181	CLCOLGATE PALMOLIVE CO	90,112	$8M	0.0%	TRIM −7%
182	AMATAPPLIED MATLS INC	22,392	$8M	0.0%	TRIM −11%
183	UPSUNITED PARCEL SERVICE INC	77,092	$8M	0.0%	HOLD
184	SUSAISHARES TR	57,289	$8M	0.0%	HOLD
185	BMYBRISTOL-MYERS SQUIBB CO	124,432	$8M	0.0%	TRIM −3%
186	CMECME GROUP INC	25,161	$7M	0.0%	TRIM −6%
187	VGITVANGUARD SCOTTSDALE FDS	124,652	$7M	0.0%	ADD 11%
188	ADMARCHER DANIELS MIDLAND CO	102,095	$7M	0.0%	HOLD
189	NOCNORTHROP GRUMMAN CORP	10,848	$7M	0.0%	TRIM −7%
190	QLDPROSHARES TR	119,656	$7M	0.0%	TRIM −19%
191	IWBISHARES TR	19,939	$7M	0.0%	ADD 8%
192	DHRDANAHER CORP DEL	36,199	$7M	0.0%	TRIM −9%
193	ESMLISHARES TR	143,519	$7M	0.0%	HOLD
194	PFEPFIZER INC	236,894	$7M	0.0%	TRIM −4%
195	DIASPDR DOW JONES INDL AVERAGE	14,354	$7M	0.0%	ADD 12%
196	TFCTRUIST FINL CORP	144,501	$7M	0.0%	TRIM −2%
197	VBRVANGUARD INDEX FDS	30,357	$7M	0.0%	ADD 5%
198	INTCINTEL CORP	149,235	$7M	0.0%	TRIM −3%
199	GLDSPDR GOLD TR	15,277	$7M	0.0%	TRIM −3%
200	CMICUMMINS INC	12,115	$7M	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.1M

1.2M

$755M

IJHISHARES TR

7.2M

7.3M

9.1M

9.4M

10.0M

10.1M

$685M

VEAVANGUARD TAX-MANAGED FDS

7.8M

8.1M

7.6M

15.8M

8.0M

8.1M

$521M

IJRISHARES TR

3.5M

3.6M

3.8M

4.0M

$499M

FNDFSCHWAB STRATEGIC TR

11.2M

11.4M

9.7M

9.1M

9.2M

$452M

MSFTMICROSOFT CORP

1.2M

2.4M

1.2M

$433M

AAPLAPPLE INC

1.6M

3.2M

1.6M

$415M

NVDANVIDIA CORPORATION

2.4M

4.9M

2.5M

2.4M

$412M

JPMJPMORGAN CHASE & CO

1.2M

2.3M

1.1M

$313M

VWOVANGUARD INTL EQUITY INDEX F

3.0M

3.1M

3.3M

3.4M

5.8M

$312M

IVWISHARES TR

2.8M

2.7M

$305M

VOVANGUARD INDEX FDS

140K

144K

847K

901K

945K

1.1M

$303M

XOMEXXON MOBIL CORP

1.8M

3.6M

1.8M

1.7M

$295M

LLYELI LILLY & CO

375K

357K

348K

687K

339K

295K

$272M

WMTWALMART INC

2.3M

4.5M

2.2M

$269M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆REGIONS FINANCIAL CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 860 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

REGIONS FINANCIAL CORP