Regions Financial Corp
855 holdingsFiling period: 2026-06-30Current AUM: $17.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.21M | $905.0M | $934.4M | 5.37% | +52.9K | 2026-06-30 |
| 2 | IJH | iShares TR | 8.64M | $666.1M | $632.5M | 3.64% | -1,508,053 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 9.03M | $643.4M | $631.0M | 3.63% | +893.8K | 2026-06-30 |
| 4 | IJR | iShares TR | 4.08M | $605.3M | $570.0M | 3.28% | +69.7K | 2026-06-30 |
| 5 | FNDF | Schwab Strategic TR | 9.93M | $523.9M | $535.9M | 3.08% | +685.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 1.64M | $473.2M | $567.6M | 3.26% | +1.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 2.33M | $465.6M | $507.1M | 2.91% | -37,403 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 1.15M | $429.6M | $611.9M | 3.52% | -18,222 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 6.16M | $367.5M | $349.9M | 2.01% | +384.4K | 2026-06-30 |
| 10 | IVW | iShares TR | 2.62M | $359.9M | $364.4M | 2.09% | -77,845 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 1.05M | $344.0M | $352.9M | 2.03% | -14,750 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 272.7K | $327.1M | $349.6M | 2.01% | -22,635 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 849.5K | $303.6M | $272.3M | 1.57% | -15,622 | 2026-06-30 |
| 14 | SNA | Snap on Inc | 719.4K | $289.5M | $257.2M | 1.48% | -3,118 | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 3.27M | $263.6M | $266.5M | 1.53% | +2.22M | 2026-06-30 |
| 16 | WMT | Walmart Inc | 2.14M | $242.2M | $255.1M | 1.47% | -23,836 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 1.72M | $235.7M | $310.2M | 1.78% | -14,229 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 1.72M | $235.7M | $310.2M | 1.78% | -14,229 | 2026-06-30 |
| 19 | EFA | iShares TR | 2.18M | $226.3M | $225.6M | 1.30% | +101.6K | 2026-06-30 |
| 20 | IWF | iShares TR | 1.80M | $223.3M | $219.9M | 1.26% | +1.36M | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 324.3K | $222.7M | $229.5M | 1.32% | -4,380 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 904.4K | $215.6M | $228.9M | 1.32% | -11,138 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 827.9K | $210.3M | $222.5M | 1.28% | -9,534 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 490.7K | $185.4M | $168.0M | 0.97% | -16,910 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 678.4K | $170.7M | $194.3M | 1.12% | -60,613 | 2026-06-30 |
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