REGIONS FINANCIAL CORP
859 holdingsFiling period: 2026-06-30Current AUM: $17.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.21M | $905.0M | $917.1M | 5.33% | +52.9K | 2026-06-30 |
| 2 | IJH | ISHARES TR | 8.64M | $666.1M | $632.6M | 3.68% | -1,508,053 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 9.03M | $643.4M | $645.9M | 3.76% | +893.8K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 4.08M | $605.3M | $571.6M | 3.32% | +69.7K | 2026-06-30 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 9.93M | $523.9M | $548.4M | 3.19% | +685.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 1.64M | $473.2M | $541.9M | 3.15% | +1.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 2.33M | $465.6M | $493.7M | 2.87% | -37,403 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 1.15M | $429.6M | $572.5M | 3.33% | -18,222 | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 6.16M | $367.5M | $364.6M | 2.12% | +384.4K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 2.62M | $359.9M | $359.7M | 2.09% | -77,845 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.05M | $344.0M | $370.4M | 2.15% | -14,750 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 272.7K | $327.1M | $309.8M | 1.80% | -22,635 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 849.5K | $303.6M | $293.1M | 1.70% | -15,622 | 2026-06-30 |
| 14 | SNA | SNAP ON INC | 719.4K | $289.5M | $269.6M | 1.57% | -3,118 | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 3.27M | $263.6M | $261.9M | 1.52% | +2.22M | 2026-06-30 |
| 16 | WMT | WALMART INC | 2.14M | $242.2M | $231.1M | 1.34% | -23,836 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 1.72M | $235.7M | $291.9M | 1.70% | -14,229 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 1.72M | $235.7M | $291.9M | 1.70% | -14,229 | 2026-06-30 |
| 19 | EFA | ISHARES TR | 2.18M | $226.3M | $229.6M | 1.34% | +101.6K | 2026-06-30 |
| 20 | IWF | ISHARES TR | 1.80M | $223.3M | $216.6M | 1.26% | +1.36M | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 324.3K | $222.7M | $225.8M | 1.31% | -4,380 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 904.4K | $215.6M | $224.7M | 1.31% | -11,138 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 827.9K | $210.3M | $221.2M | 1.29% | -9,534 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 490.7K | $185.4M | $166.5M | 0.97% | -16,910 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 678.4K | $170.7M | $178.5M | 1.04% | -60,613 | 2026-06-30 |
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