Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 138,950.0 | $19.4M | 0.12% | -10K | -6.9% | $139.63 | -37.5% |
| 82 | CB | CHUBB LIMITED | Financial Services | 55,666.0 | $19.0M | 0.11% | -4K | -6.5% | $340.74 | +1.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 139,356.0 | $18.9M | 0.11% | -6K | -4.0% | $135.40 | +6.8% |
| 84 | KKR | KKR & CO INC | — | 199,808.0 | $18.3M | 0.11% | -6K | -2.9% | $91.78 | — |
| 85 | MUB | ISHARES TR | — | 167,042.0 | $18.0M | 0.11% | -10K | -5.7% | $107.62 | -2.1% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,410.0 | $17.4M | 0.10% | -5K | -12.8% | $477.57 | -14.1% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 118,576.0 | $17.0M | 0.10% | -6K | -5.2% | $143.15 | +10.1% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 381,545.0 | $16.9M | 0.10% | -3K | -0.8% | $44.36 | +2.5% |
| 89 | DE | DEERE & CO | Industrials | 25,305.0 | $16.1M | 0.10% | -927.0 | -3.5% | $634.33 | +2.3% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 63,942.0 | $14.3M | 0.09% | -4K | -6.6% | $223.95 | +26.4% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 19,485.0 | $14.1M | 0.08% | -3K | -13.0% | $723.00 | -33.0% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 274,505.0 | $13.9M | 0.08% | -21K | -7.1% | $50.58 | -2.1% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,751.0 | $13.2M | 0.08% | -4K | -6.8% | $270.47 | +5.0% |
| 94 | APH | AMPHENOL CORP | Technology | 73,768.0 | $13.0M | 0.08% | -1K | -1.8% | $176.32 | -11.8% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 31,623.0 | $12.9M | 0.08% | -63K | -66.7% | $407.26 | +6.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 30,405.0 | $12.8M | 0.08% | -2K | -5.6% | $420.60 | -17.0% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 107,080.0 | $12.6M | 0.07% | -7K | -6.5% | $117.98 | +15.0% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,244.0 | $12.6M | 0.07% | -3K | -6.2% | $330.12 | +12.2% |
| 99 | EME | EMCOR GROUP INC | Industrials | 14,989.0 | $12.4M | 0.07% | -2K | -12.4% | $829.88 | -7.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,127.0 | $12.0M | 0.07% | -72K | -20.3% | $42.34 | +18.4% |
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
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%