Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,169,802.0 | $433.0M | 2.81% | -33K | -2.8% | $370.17 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,364,349.0 | $412.3M | 2.68% | -94K | -3.8% | $174.40 | +20.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,065,620.0 | $313.5M | 2.04% | -77K | -6.7% | $294.16 | +10.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,738,245.0 | $294.9M | 1.92% | -57K | -3.2% | $169.66 | -17.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 295,365.0 | $271.7M | 1.76% | -44K | -13.0% | $919.77 | +19.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 2,161,904.0 | $268.7M | 1.75% | -30K | -1.4% | $124.28 | -4.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 837,398.0 | $204.7M | 1.33% | -65K | -7.2% | $244.44 | -6.6% |
| 8 | EFA | ISHARES TR | — | 2,076,718.0 | $201.7M | 1.31% | -16K | -0.8% | $97.13 | +7.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 328,683.0 | $196.4M | 1.27% | -54K | -14.1% | $597.55 | +15.2% |
| 10 | IWF | ISHARES TR | — | 443,490.0 | $189.1M | 1.23% | -5K | -1.2% | $426.40 | -71.1% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 778,563.0 | $161.1M | 1.05% | -15K | -1.9% | $206.90 | -16.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 955,066.0 | $152.5M | 0.99% | -16K | -1.7% | $159.70 | +2.6% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 1,522,904.0 | $141.4M | 0.92% | -37K | -2.4% | $92.88 | -6.6% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 469,501.0 | $107.9M | 0.70% | -12K | -2.6% | $229.79 | -6.1% |
| 15 | GL | GLOBE LIFE INC | Financial Services | 741,910.0 | $103.3M | 0.67% | -17K | -2.2% | $139.17 | +22.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 320,890.0 | $102.9M | 0.67% | -10K | -2.9% | $320.81 | +15.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 89,193.0 | $88.9M | 0.58% | -2K | -2.7% | $996.43 | -4.5% |
| 18 | IEFA | ISHARES TR | — | 952,567.0 | $86.2M | 0.56% | -98K | -9.4% | $90.53 | +7.5% |
| 19 | GEV | GE VERNOVA INC | Utilities | 97,041.0 | $84.7M | 0.55% | -2K | -1.7% | $872.90 | +27.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 1,088,902.0 | $82.8M | 0.54% | -47K | -4.1% | $76.05 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%