Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKC | MCCORMICK & CO INC | Consumer Defensive | 497,082.0 | $25.1M | 0.15% | -10K | -2.1% | $50.42 | +11.5% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 176,371.0 | $23.8M | 0.14% | -8K | -4.3% | $134.69 | +12.8% |
| 123 | ASML | ASML HLDG NV | Technology | 11,319.0 | $22.5M | 0.13% | -513.0 | -4.3% | $1989.44 | -12.5% |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 34,745.0 | $21.7M | 0.13% | +2K | +6.0% | $623.54 | +32.9% |
| 125 | VGSH | VANGUARD SCOTTSDALE FDS | — | 364,162.0 | $21.2M | 0.13% | -4K | -1.2% | $58.20 | -0.1% |
| 126 | BLV | VANGUARD BD INDEX FDS | — | 295,832.0 | $20.4M | 0.12% | +2K | +0.6% | $68.93 | -4.0% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $19.5M | 0.12% | — | — | $748850.00 | — |
| 128 | INTC | INTEL CORP | Technology | 138,950.0 | $19.4M | 0.12% | -10K | -6.9% | $139.63 | -37.5% |
| 129 | HYLB | DBX ETF TR | — | 519,806.0 | $19.0M | 0.11% | +35K | +7.2% | $36.52 | -0.4% |
| 130 | CB | CHUBB LIMITED | Financial Services | 55,666.0 | $19.0M | 0.11% | -4K | -6.5% | $340.74 | +1.5% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 139,356.0 | $18.9M | 0.11% | -6K | -4.0% | $135.40 | +6.8% |
| 132 | VUG | VANGUARD INDEX FDS | — | 213,002.0 | $18.3M | 0.11% | +180K | +539.3% | $86.14 | +0.9% |
| 133 | KKR | KKR & CO INC | — | 199,808.0 | $18.3M | 0.11% | -6K | -2.9% | $91.78 | — |
| 134 | MUB | ISHARES TR | — | 167,042.0 | $18.0M | 0.11% | -10K | -5.7% | $107.62 | -2.1% |
| 135 | SO | SOUTHERN CO | Utilities | 187,671.0 | $18.0M | 0.11% | — | — | $95.71 | -5.9% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,410.0 | $17.4M | 0.10% | -5K | -12.8% | $477.57 | -14.1% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 118,576.0 | $17.0M | 0.10% | -6K | -5.2% | $143.15 | +10.1% |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | 381,545.0 | $16.9M | 0.10% | -3K | -0.8% | $44.36 | +2.5% |
| 139 | DE | DEERE & CO | Industrials | 25,305.0 | $16.1M | 0.10% | -927.0 | -3.5% | $634.33 | +2.3% |
| 140 | ORI | OLD REP INTL CORP | Financial Services | 384,112.0 | $15.7M | 0.09% | — | — | $40.92 | +2.6% |
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%