REGIONS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, REGIONS FINANCIAL CORP held in its portfolio 500 assets valued at $15,622,059,445 (i.e. $15.62B).

The most valuable assets in the portfolio included: ISHARES TR ($760.26M), ISHARES TR ($658.11M), and MICROSOFT CORP ($581.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in REGIONS FINANCIAL CORP Portfolio
ISHARES TR
ISHARES TR
MICROSOFT CORP
VANGUARD TAX-MANAGED FDS
ISHARES TR
NVIDIA CORPORATION
APPLE INC
SCHWAB STRATEGIC TR
JPMORGAN CHASE & CO.
ELI LILLY & CO
REGIONS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 1109966 760260112 CORE S&P500 ETF
ISHARES TR 9971281 658104546 CORE S&P MCP ETF
MICROSOFT CORP 1202866 581730055 COM
VANGUARD TAX-MANAGED FDS 8032715 501803706 VAN FTSE DEV MKT
ISHARES TR 4010129 481937303 CORE S&P SCP ETF
NVIDIA CORPORATION 2458062 458428564 COM
APPLE INC 1597271 434234094 COM
SCHWAB STRATEGIC TR 9160980 414167905 FUNDAMENTAL INTL
JPMORGAN CHASE & CO. 1142428 368113150 COM
ELI LILLY & CO 339357 364700181 COM
ISHARES TR 2705320 333457743 S&P 500 GRWT ETF
VANGUARD INDEX FDS 945481 274397496 MID CAP ETF
ALPHABET INC 863855 270386615 CAP STK CL A
SNAP ON INC 724468 249651672 COM
WALMART INC 2192107 244222680 COM
VANGUARD INDEX FDS 382636 239962514 S&P 500 ETF SHS
EXXON MOBIL CORP 1795609 216083587 COM
ISHARES TR 448988 212506021 RUS 1000 GRW ETF
AMAZON COM INC 877227 202481536 COM
ISHARES TR 2093177 201007787 MSCI EAFE ETF
JOHNSON & JOHNSON 902678 186809212 COM
VANGUARD INTL EQUITY INDEX F 3386992 182084690 FTSE EMR MKT ETF
BROADCOM INC 488475 169061197 COM
ABBVIE INC 712514 162802324 COM
TJX COS INC NEW 971468 149227199 COM
ROYAL BK CDA 790893 134839348 COM
MERCK & CO INC 1277678 134488387 COM
NEXTERA ENERGY INC 1560304 125261206 COM
META PLATFORMS INC 185047 122147675 CL A
CHEVRON CORP NEW 793863 120992660 COM
MCDONALDS CORP 377837 115478322 COM
STRYKER CORPORATION 320940 112800782 COM
VANGUARD INDEX FDS 330541 110820481 TOTAL STK MKT
GLOBE LIFE INC 758667 106107166 COM
WASTE MGMT INC DEL 481843 105865726 COM
ISHARES TR 1050877 94011456 CORE MSCI EAFE
GALLAGHER ARTHUR J & CO 348547 90200478 COM
ORACLE CORP 442919 86329342 COM
ALPHABET INC 272480 85504224 CAP STK CL C
BLACKROCK INC 79864 85481634 COM
ISHARES TR 1452745 79479679 MSCI EMG MKT ETF
COCA COLA CO 1135457 79379799 COM
T-MOBILE US INC 390578 79302957 COM
COSTCO WHSL CORP NEW 91683 79061918 COM
XCEL ENERGY INC 1042732 77016185 COM
SPDR S&P 500 ETF TR 112610 76791011 TR UNIT
MASTERCARD INCORPORATED 134105 76557862 CL A
HOME DEPOT INC 217794 74942915 COM
EATON CORP PLC 228451 72763928 SHS
GOLDMAN SACHS GROUP INC 82307 72347853 COM
PACKAGING CORP AMER 342959 70728434 COM
ISHARES TR 282563 69555708 RUSSELL 2000 ETF
DOLLAR GEN CORP NEW 522725 69402199 COM
ISHARES INC 987507 66380220 CORE MSCI EMKT
METLIFE INC 840029 66311890 COM
GE VERNOVA INC 98727 64525006 COM
DISNEY WALT CO 558262 63513468 COM
ISHARES TR 938780 63020302 MSCI ACWI EX US
HUBBELL INC 129936 57705877 COM
QUANTA SVCS INC 135672 57261724 COM
FIFTH THIRD BANCORP 1206148 56459788 COM
NETFLIX INC 568155 53270213 COM
EXELON CORP 1190049 51874236 COM
S&P GLOBAL INC 98866 51666383 COM
MONDELEZ INTL INC 953716 51338533 CL A
GENERAL DYNAMICS CORP 149040 50175807 COM
PNC FINL SVCS GROUP INC 240364 50171178 COM
ISHARES TR 234089 49643255 S&P 500 VAL ETF
BANK AMERICA CORP 897020 49336100 COM
REGIONS FINANCIAL CORP NEW 1806397 48953359 COM
CONOCOPHILLIPS 517504 48443549 COM
VISA INC 136338 47815100 COM CL A
AT&T INC 1913620 47534321 COM
TRANSDIGM GROUP INC 35452 47145842 COM
TEXAS INSTRS INC 271424 47089350 COM
AMERICAN EXPRESS CO 126792 46906700 COM
DARDEN RESTAURANTS INC 248334 45698422 COM
ROSS STORES INC 253053 45584967 COM
ISHARES TR 973755 45318558 CORE TOTAL USD
VERIZON COMMUNICATIONS INC 1110776 45241906 COM
ISHARES TR 464139 44965786 S&P MC 400GR ETF
COMCAST CORP NEW 1502820 44919290 CL A
TE CONNECTIVITY PLC 195860 44560108 ORD SHS
VULCAN MATLS CO 156142 44534821 COM
ACCENTURE PLC IRELAND 165565 44421090 SHS CLASS A
ISHARES TR 382599 43509158 SP SMCP600VL ETF
VANGUARD INDEX FDS 168052 43349013 SMALL CP ETF
BERKSHIRE HATHAWAY INC DEL 85949 43202265 CL B NEW
ALLSTATE CORP 200761 41788402 COM
PROGRESSIVE CORP 181326 41291556 COM
INVESCO QQQ TR 67050 41189485 UNIT SER 1
SALESFORCE INC 150152 39776767 COM
PROCTER AND GAMBLE CO 269961 38688111 COM
CATERPILLAR INC 67334 38573629 COM
ALLIANT ENERGY CORP 588456 38255524 COM
UNION PAC CORP 164494 38050752 COM
ISHARES TR 178771 37602692 RUS 1000 VAL ETF
NORFOLK SOUTHN CORP 126770 36601034 COM
THERMO FISHER SCIENTIFIC INC 62503 36217364 COM
SYSCO CORP 490193 36122322 COM
RTX CORPORATION 184039 33752753 COM
QUALCOMM INC 195721 33478077 COM
MCCORMICK & CO INC 487235 33185576 COM NON VTG
AMERICAN ELEC PWR CO INC 286365 33020748 COM
VANGUARD WHITEHALL FDS 215956 30994005 HIGH DIV YLD
CBRE GROUP INC 185969 29901956 CL A
MICROCHIP TECHNOLOGY INC. 467162 29767562 COM
CSX CORP 810211 29370149 COM
ISHARES TR 299469 28829880 RUS MID CAP ETF
LINDE PLC 67157 28635074 SHS
HASBRO INC 342455 28081310 COM
VANECK ETF TRUST 526884 26934310 HIGH YLD MUNIETF
ISHARES TR 679352 26800437 INTL SEL DIV ETF
ISHARES TR 265079 26476091 CORE US AGGBD ET
TAPESTRY INC 200301 25592459 COM
SOUTHSTATE BK CORP 271435 25544748 None
KEURIG DR PEPPER INC 842367 23594699 COM
ISHARES TR 326478 22664103 CORE DIV GRWTH
CISCO SYS INC 291343 22442151 COM
VANGUARD SCOTTSDALE FDS 380937 22372430 SHORT TERM TREAS
PEPSICO INC 150035 21533023 COM
INTUIT 31713 21007325 COM
CROWN CASTLE INC 230083 20447476 COM
ABBOTT LABS 160861 20154275 COM
CHUBB LIMITED 64260 20056832 COM
BERKSHIRE HATHAWAY INC DEL 26 19624800 CL A
KKR & CO INC 152719 19468618 COM
ISHARES TR 178770 19148054 NATIONAL MUN ETF
VANGUARD BD INDEX FDS 271894 18902071 LONG TERM BOND
AUTOMATIC DATA PROCESSING IN 70701 18186418 COM
IRON MTN INC DEL 214642 17804554 COM
OLD REP INTL CORP 387360 17679110 COM
ADVANCED MICRO DEVICES INC 82135 17590031 COM
EMERSON ELEC CO 131803 17492894 COM
SLB LIMITED 448342 17207366 COM STK
VANGUARD MUN BD FDS 335895 16892160 TAX EXEMPT BD
DBX ETF TR 446112 16430305 XTRACK USD HIGH
SOUTHERN CO 186388 16253034 COM
DIMENSIONAL ETF TRUST 387820 15353794 US CORE EQUITY 2
INTERNATIONAL BUSINESS MACHS 50830 15056354 COM
ASML HOLDING N V 13874 14843238 N Y REGISTRY SHS
GENUINE PARTS CO 118930 14623632 COM
TESLA INC 32403 14572277 COM
VANGUARD INDEX FDS 29055 14174772 GROWTH ETF
HONEYWELL INTL INC 68486 13360933 COM
ILLINOIS TOOL WKS INC 53660 13216458 COM
TAIWAN SEMICONDUCTOR MFG LTD 42961 13055419 SPONSORED ADS
DEERE & CO 26999 12569925 COM
TRAVELERS COMPANIES INC 41422 12014865 COM
AUTODESK INC 40523 11995213 COM
ISHARES TR 81245 11468545 S&P SML 600 GWT
LOWES COS INC 47240 11392398 COM
AMPHENOL CORP NEW 83855 11332164 CL A
OREILLY AUTOMOTIVE INC 123552 11269178 COM
EMCOR GROUP INC 18394 11253265 COM
PRIMERICA INC 42255 10917002 COM
REPUBLIC SVCS INC 51303 10872645 COM
GE AEROSPACE 35297 10872534 COM NEW
SIMPSON MFG INC 64391 10397214 COM
PROSHARES TR 147001 10350340 PSHS ULTRA QQQ
ISHARES TR 77375 10181776 S&P MC 400VL ETF
LOCKHEED MARTIN CORP 20649 9987302 COM
ISHARES TR 188266 9955506 ISHS 1-5YR INVS
BOOKING HOLDINGS INC 1817 9730635 COM
WATTS WATER TECHNOLOGIES INC 35069 9679746 CL A
SELECT SECTOR SPDR TR 66800 9617196 TECHNOLOGY
DANAHER CORPORATION 39630 9072099 COM
DIMENSIONAL ETF TRUST 151216 9003401 US TARGETED VLU
ISHARES INC 122763 8922414 MSCI EMRG CHN
PHILIP MORRIS INTL INC 55102 8838361 COM
PARKER-HANNIFIN CORP 10034 8819485 COM
AMERIPRISE FINL INC 17973 8812881 COM
HCA HEALTHCARE INC 18554 8662120 COM
RBC BEARINGS INC 19020 8529139 COM
ACUSHNET HLDGS CORP 106223 8478720 COM
SHERWIN WILLIAMS CO 25831 8370019 COM
TORO CO 103419 8141144 COM
FTI CONSULTING INC 47037 8035331 COM
ISHARES TR 57611 8027805 ESG OPTIMIZED
UNITEDHEALTH GROUP INC 24116 7960933 COM
ISHARES TR 63931 7774648 CORE HIGH DV ETF
TRANE TECHNOLOGIES PLC 19801 7706550 SHS
UNITED PARCEL SERVICE INC 77571 7694268 CL B
COLGATE PALMOLIVE CO 97287 7687619 COM
INTUITIVE SURGICAL INC 13357 7564871 COM NEW
3M CO 46840 7499084 COM
HEICO CORP NEW 22918 7416036 COM
J P MORGAN EXCHANGE TRADED F 144287 7349980 ULTRA SHT MUNCPL
CME GROUP INC 26719 7296425 COM
TRUIST FINL CORP 147572 7262018 COM
MONSTER BEVERAGE CORP NEW 93248 7149324 COM
BRISTOL-MYERS SQUIBB CO 128942 6955132 COM
ISHARES TR 18432 6883246 RUS 1000 ETF
VANGUARD SCOTTSDALE FDS 112632 6750036 INTER TERM TREAS
MOELIS & CO 97720 6717273 CL A
NORTHROP GRUMMAN CORP 11669 6653780 COM
ISHARES TR 143200 6584336 ESG AWARE MSCI
HENRY JACK & ASSOC INC 35547 6486616 COM
CUMMINS INC 12659 6461786 COM
APPLIED MATLS INC 25134 6459186 COM
SPDR GOLD TR 15739 6237523 GOLD SHS
PFIZER INC 247916 6173108 COM
SPDR DOW JONES INDL AVERAGE 12843 6171960 UT SER 1
VANGUARD INDEX FDS 29026 6147416 SM CP VAL ETF
ZOETIS INC 48431 6093589 CL A
ISHARES TR 56927 6074111 SHRT NAT MUN ETF
GRACO INC 73936 6060534 COM
WABTEC 28381 6057924 COM
ISHARES TR 118754 5991140 10+ YR INVST GRD
ARISTA NETWORKS INC 45460 5956624 COM SHS
WORKDAY INC 27698 5948976 CL A
ARCHER DANIELS MIDLAND CO 102104 5869959 COM
LANDSTAR SYS INC 40656 5842267 COM
RLI CORP 88576 5667092 COM
DOVER CORP 28978 5657665 COM
INTEL CORP 153324 5657656 COM
ISHARES GOLD TR 68719 5577922 ISHARES NEW
WOODWARD INC 18388 5559060 COM
ISHARES TR 16090 5518387 S&P 100 ETF
INSTALLED BLDG PRODS INC 21205 5500365 COM
BOEING CO 25049 5438639 COM
ADOBE INC 15451 5407695 COM
FIRST HAWAIIAN INC 212025 5364233 COM
AMGEN INC 16378 5360684 COM
ISHARES TR 219741 5324324 IBONDS DEC2026
INTERCONTINENTAL EXCHANGE IN 32810 5313908 COM
ISHARES TR 38370 5254388 RUS MD CP GR ETF
PALANTIR TECHNOLOGIES INC 29327 5212874 CL A
CONSTELLATION ENERGY CORP 14748 5210026 COM
SPDR SERIES TRUST 37406 5205419 S&P DIVID ETF
BLACK STONE MINERALS L P 390499 5189732 COM UNIT
KADANT INC 18103 5159717 COM
ISHARES TR 36544 5154531 RUS MDCP VAL ETF
KIMBERLY-CLARK CORP 50805 5125716 COM
AFLAC INC 45723 5041875 COM
VERISK ANALYTICS INC 21895 4897692 COM
CARRIER GLOBAL CORPORATION 92549 4890289 COM
SBA COMMUNICATIONS CORP NEW 24332 4706539 CL A
VANGUARD SCOTTSDALE FDS 15137 4677938 VNG RUS1000IDX
AIR PRODS & CHEMS INC 18899 4668431 COM
PGIM ETF TR 93326 4628036 PGIM ULTRA SH BD
IDEXX LABS INC 6819 4613258 COM
WEC ENERGY GROUP INC 43134 4548912 COM
STIFEL FINL CORP 35669 4466472 COM
CARRIAGE SVCS INC 104758 4431263 COM
BLACKSTONE INC 28692 4422585 COM
DONALDSON INC 49613 4398689 COM
WELLS FARGO CO NEW 47110 4390652 COM
LABCORP HOLDINGS INC 17470 4382874 COM SHS
UFP INDUSTRIES INC 47713 4344269 COM
VANGUARD SCOTTSDALE FDS 51853 4342689 INT-TERM CORP
IQVIA HLDGS INC 19107 4306909 COM
BANCFIRST CORP 40544 4298475 COM
KEYSIGHT TECHNOLOGIES INC 20734 4212941 COM
ISHARES SILVER TR 65298 4206497 ISHARES
DUKE ENERGY CORP NEW 35419 4151461 COM NEW
FASTENAL CO 102121 4098116 COM
ISHARES TR 12615 4074771 RUS 2000 GRW ETF
AON PLC 11500 4058120 SHS CL A
PAYCHEX INC 36121 4052053 COM
HILTON WORLDWIDE HLDGS INC 14094 4048502 COM
UBER TECHNOLOGIES INC 49466 4041867 COM
SERVICENOW INC 26368 4039314 COM
DIMENSIONAL ETF TRUST 80393 4011611 INTERNATNAL VAL
CORVEL CORP 59279 4011409 COM
ISHARES TR 169064 3956943 IBONDS DEC 29
LEIDOS HOLDINGS INC 21934 3956894 COM
MEDTRONIC PLC 41189 3956616 SHS
ARTISAN PARTNERS ASSET MGMT 96511 3931858 CL A
SYNOPSYS INC 8366 3929677 COM
CENCORA INC 11615 3922967 COM
RAYMOND JAMES FINL INC 24410 3920002 COM
REINSURANCE GRP OF AMERICA I 19230 3912536 COM NEW
MANHATTAN ASSOCIATES INC 22508 3900862 COM
MOODYS CORP 7522 3842614 COM
SELECT SECTOR SPDR TR 85428 3819485 ENERGY
FEDEX CORP 13152 3799087 COM
GLOBAL PMTS INC 49033 3795154 COM
SHELL PLC 51333 3771949 SPON ADS
COSTAR GROUP INC 55929 3760666 COM
ULTA BEAUTY INC 6211 3757717 COM
ISHARES TR 38950 3750106 JPMORGAN USD EMG
MASCO CORP 59008 3744648 COM
MORGAN STANLEY 20928 3715348 COM NEW
HEXCEL CORP NEW 49342 3646374 COM
VANGUARD INDEX FDS 18923 3614104 VALUE ETF
CVS HEALTH CORP 45451 3606991 COM
D R HORTON INC 24771 3567767 COM
SHOPIFY INC 22121 3560817 CL A SUB VTG SHS
MARVELL TECHNOLOGY INC 41835 3555139 COM
RENAISSANCERE HLDGS LTD 12551 3528840 COM
ENTEGRIS INC 41790 3520807 COM
LCI INDS 28346 3439503 COM
LAM RESEARCH CORP 20078 3436952 COM NEW
ISHARES TR 23041 3432648 ESG AWR MSCI USA
ISHARES TR 133918 3408883 IBDS DEC28 ETF
ALTRIA GROUP INC 59114 3408513 COM
DIMENSIONAL ETF TRUST 72152 3361561 US MKTWIDE VALUE
VANGUARD SCOTTSDALE FDS 59532 3321885 LONG TERM TREAS
ALBEMARLE CORP 23405 3310403 COM
WINTRUST FINL CORP 23639 3305205 COM
VANGUARD WHITEHALL FDS 48781 3289303 EM MK GOV BD ETF
ISHARES TR 133702 3246285 IBONDS 27 ETF
HOULIHAN LOKEY INC 18490 3220773 CL A
BIO RAD LABS INC 10623 3218663 CL A
NUCOR CORP 19690 3211636 COM
FIDELITY NATL INFORMATION SV 48298 3209885 COM
GOLDMAN SACHS ETF TR 24173 3199780 ACTIVEBETA US LG
SELECT SECTOR SPDR TR 20581 3192525 INDL
VALERO ENERGY CORP 19337 3147870 COM
NIKE INC 47646 3035527 CL B
QIAGEN NV 67171 3020680 COM SHS
CAPITAL ONE FINL CORP 12417 3009384 COM
DIAMONDBACK ENERGY INC 19969 3001940 COM
DOMINION ENERGY INC 51190 2999222 COM
ENBRIDGE INC 61779 2954890 COM
VANGUARD INDEX FDS 10435 2912826 MCAP GR IDXVIP
AGILENT TECHNOLOGIES INC 21358 2906183 COM
GATX CORP 17098 2899820 COM
EAST WEST BANCORP INC 25365 2850773 COM
CINTAS CORP 14926 2807133 COM
CADENCE DESIGN SYSTEM INC 8971 2804155 COM
AKAMAI TECHNOLOGIES INC 32138 2804040 COM
TWILIO INC 19605 2788615 CL A
OTIS WORLDWIDE CORP 31520 2753272 COM
PALO ALTO NETWORKS INC 14944 2752685 COM
HERSHEY CO 14972 2724605 COM
ISHARES TR 12669 2719907 US AER DEF ETF
PURE STORAGE INC 40522 2715380 CL A
WILLIAMS COS INC 44913 2699721 COM
ENTERPRISE PRODS PARTNERS L 82576 2647387 COM
GENERAL MLS INC 56713 2637155 COM
COTERRA ENERGY INC 98738 2598784 COM
TARGET CORP 26513 2591646 COM
GUIDEWIRE SOFTWARE INC 12796 2572124 COM
C H ROBINSON WORLDWIDE INC 15691 2522485 COM NEW
SCHWAB CHARLES CORP 25221 2519830 COM
WEST PHARMACEUTICAL SVSC INC 9153 2518356 COM
ISHARES TR 22771 2509136 IBOXX INV CP ETF
EDWARDS LIFESCIENCES CORP 29241 2492795 COM
VERALTO CORP 24884 2482925 COM SHS
ISHARES TR 24729 2482297 0-3 MNTH TREASRY
DBX ETF TR 80073 2481463 XTRACK MSCI EAFE
BROADRIDGE FINL SOLUTIONS IN 11023 2460003 COM
SELECT SECTOR SPDR TR 44862 2457092 FINANCIAL
SCOTTS MIRACLE-GRO CO 41055 2395560 CL A
US BANCORP DEL 44866 2394050 COM NEW
VANGUARD SCOTTSDALE FDS 29920 2385521 SHRT TRM CORP BD
VANGUARD SPECIALIZED FUNDS 10688 2349009 DIV APP ETF
SELECT SECTOR SPDR TR 19632 2344257 SBI CONS DISCR
MOTOROLA SOLUTIONS INC 6107 2340935 COM NEW
ISHARES TR 54049 2317081 0-5YR HI YL CP
FIRST CTZNS BANCSHARES INC D 1077 2311436 CL A
ARROW ELECTRS INC 20709 2281717 COM
DATADOG INC 16715 2273073 CL A COM
ISHARES TR 12526 2269836 RUS 2000 VAL ETF
RIO TINTO PLC 28323 2266689 SPONSORED ADR
MCKESSON CORP 2758 2262359 COM
NOVARTIS AG 16376 2257760 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 39421 2256458 EQUITY PREMIUM
DIMENSIONAL ETF TRUST 68459 2240664 WORLD EX US CORE
ISHARES TR 18665 2227667 3 7 YR TREAS BD
REGENERON PHARMACEUTICALS 2876 2219898 COM
SERVISFIRST BANCSHARES INC 30672 2201943 COM
PULTE GROUP INC 18708 2193700 COM
VANGUARD STAR FDS 29020 2189269 VG TL INTL STK F
ISHARES TR 20256 2174482 INTRM GOV CR ETF
SKYWORKS SOLUTIONS INC 33998 2155814 COM
SENSATA TECHNOLOGIES HLDG PL 64024 2131359 SHS
VANGUARD WORLD FD 2801 2111338 INF TECH ETF
BXP INC 31001 2091947 COM
STARBUCKS CORP 24772 2086050 COM
AMERICAN INTL GROUP INC 24348 2082972 COM NEW
CONSTRUCTION PARTNERS INC 18834 2044431 COM CL A
WATSCO INC 6027 2030798 COM
EQUIFAX INC 9248 2006631 COM
SAP SE 8244 2002551 SPON ADR
NASDAQ INC 20530 1994079 COM
ISHARES TR 14115 1992191 SELECT DIVID ETF
VANGUARD BD INDEX FDS 26884 1991298 TOTAL BND MRKT
PHILLIPS 66 15376 1984119 COM
VANGUARD CHARLOTTE FDS 40920 1977254 TOTAL INT BD ETF
MARATHON PETE CORP 12080 1964571 COM
TYLER TECHNOLOGIES INC 4322 1961971 COM
ECOLAB INC 7425 1949211 COM
GENERAL MTRS CO 23899 1943467 COM
CITIGROUP INC 16224 1893179 COM NEW
VERTIV HOLDINGS CO 11644 1886445 COM CL A
AUTOZONE INC 556 1885675 COM
ISHARES TR 73477 1883730 IBONDS DEC 26
SPOTIFY TECHNOLOGY S A 3241 1882082 SHS
ROCKWELL AUTOMATION INC 4823 1876485 COM
MURPHY OIL CORP 59206 1850188 COM
MARTIN MARIETTA MATLS INC 2945 1833734 COM
NEWMONT CORP 18290 1826257 COM
SCIENCE APPLICATIONS INTL CO 18000 1811880 COM
VANGUARD INDEX FDS 19963 1766526 REAL ESTATE ETF
SELECT SECTOR SPDR TR 11372 1760386 SBI HEALTHCARE
SPDR S&P MIDCAP 400 ETF TR 2900 1749512 UTSER1 S&PDCRP
ASTRAZENECA PLC 18981 1744923 SPONSORED ADR
IAC INC 44518 1740654 COM NEW
THE CIGNA GROUP 6299 1733674 COM
SAMSARA INC 48627 1723828 COM CL A
SMARTFINANCIAL INC 46139 1706682 COM NEW
INVESCO EXCHANGE TRADED FD T 8841 1693582 S&P500 EQL WGT
EVEREST GROUP LTD 4940 1676389 COM
VANGUARD INTL EQUITY INDEX F 11870 1674382 TT WRLD ST ETF
BANK NEW YORK MELLON CORP 14423 1674366 COM
HOME BANCSHARES INC 59944 1665244 COM
L3HARRIS TECHNOLOGIES INC 5631 1653092 COM
WHITE MTNS INS GROUP LTD 792 1645800 COM
CENTENE CORP DEL 39766 1636371 COM
MARSH & MCLENNAN COS INC 8815 1635359 COM
ASE TECHNOLOGY HLDG CO LTD 99722 1605524 SPONSORED ADS
CHIPOTLE MEXICAN GRILL INC 43309 1602433 COM
BANCO BILBAO VIZCAYA ARGENTA 68520 1597201 SPONSORED ADR
EASTMAN CHEM CO 24961 1593260 COM
MONOLITHIC PWR SYS INC 1745 1581598 COM
BRITISH AMERN TOB PLC 27401 1551445 SPONSORED ADR
PRUDENTIAL FINL INC 13681 1544311 COM
VANGUARD INDEX FDS 8699 1542942 MCAP VL IDXVIP
VANGUARD INTL EQUITY INDEX F 20967 1542333 ALLWRLD EX US
EMBRAER S.A. 23791 1531426 SPONSORED ADS
MARRIOTT INTL INC NEW 4926 1528242 CL A
ISHARES TR 24549 1525720 U.S. MED DVC ETF
TRACTOR SUPPLY CO 30083 1504451 COM
KRAFT HEINZ CO 61988 1503209 COM
VANGUARD INDEX FDS 7107 1486216 EXTEND MKT ETF
NOVO-NORDISK A S 29003 1475673 ADR
FAIR ISAAC CORP 863 1459006 COM
NATIONAL GRID PLC 18758 1450932 SPONSORED ADR NE
GSK PLC 29586 1450898 SPONSORED ADR
BECTON DICKINSON & CO 7351 1426609 COM
HUNT J B TRANS SVCS INC 7325 1423541 COM
HALEON PLC 139878 1414166 SPON ADS
MATTEL INC 70298 1394712 COM
HAWKINS INC 9798 1391904 COM
VANGUARD WORLD FD 9736 1374334 MEGA CAP VAL ETF
WISDOMTREE TR 15332 1371141 US QTLY DIV GRT
CNX RES CORP 36973 1359497 COM
VANGUARD BD INDEX FDS 17313 1348336 INTERMED TERM
COMFORT SYS USA INC 1441 1344871 COM
TOYOTA MOTOR CORP 6246 1337019 ADS
GENERAC HLDGS INC 9594 1308334 COM
ISHARES TR 51354 1303879 IBONDS DEC 27
GILEAD SCIENCES INC 10470 1285088 COM
RELX PLC 31569 1276019 SPONSORED ADR
FORTUNE BRANDS INNOVATIONS I 25478 1274410 COM
VEEVA SYS INC 5705 1273527 CL A COM
BP PLC 36404 1264311 SPONSORED ADR
ISHARES TR 16864 1263789 RUSEL 2500 ETF
AEROVIRONMENT INC 5182 1253474 COM
AIRBNB INC 9227 1252289 COM CL A
ARES MANAGEMENT CORPORATION 7718 1247460 CL A COM STK
YUM BRANDS INC 8188 1238681 COM
PPG INDS INC 12080 1237717 COM
ARGENX SE 1455 1223583 SPONSORED ADR
SONY GROUP CORP 47018 1203661 SPONSORED ADR
FACTSET RESH SYS INC 4122 1196163 COM
AMERICOLD REALTY TRUST INC 92847 1194012 COM
HDFC BANK LTD 32333 1181448 SPONSORED ADS
ALBERTSONS COS INC 68349 1173552 COMMON STOCK
WW GRAINGER INC 1151 1161417 COM
ISHARES TR 7996 1131354 MSCI ACWI ETF
CURTISS WRIGHT CORP 2034 1121283 COM
POOL CORP 4804 1098916 COM
DEXCOM INC 16468 1092982 COM
COCA-COLA EUROPACIFIC PARTNE 11996 1088037 SHS
PAYPAL HLDGS INC 18515 1080905 COM
NU HLDGS LTD 64395 1077972 ORD SHS CL A
HECLA MNG CO 55752 1069881 COM
GRAHAM HLDGS CO 973 1068938 COM CL B
SPDR SERIES TRUST 18565 1054678 PRTFLO S&P500 VL
POTLATCHDELTIC CORPORATION 26166 1040883 COM
SELECT SECTOR SPDR TR 24344 1039245 SBI INT-UTILS
BUNGE GLOBAL SA 11586 1032080 COM SHS
GRAYSCALE BITCOIN TRUST ETF 15049 1028750 SHS REP COM UT
RAYONIER INC 47353 1025192 COM
HELMERICH & PAYNE INC 35389 1014956 COM
ING GROEP N.V. 36177 1012956 SPONSORED ADR
FOMENTO ECONOMICO MEXICANO S 9979 1008578 SPON ADR UNITS
MANULIFE FINL CORP 27719 1005645 COM
TORTOISE CAPITAL SERIES TRUS 28327 999770 NORTH AMERN PIPE
ONEOK INC NEW 13541 995264 COM
HP INC 44626 994267 COM
ANALOG DEVICES INC 3625 983100 COM
BANCO SANTANDER SA 83759 982493 ADR
OLD DOMINION FREIGHT LINE IN 6151 964476 COM
GOLUB CAP BDC INC 71004 963524 COM
SEMPRA 10888 961302 COM
KFORCE INC 30978 957839 COM
FISERV INC 14043 943269 COM
MGM RESORTS INTERNATIONAL 25846 943121 COM
ROBINHOOD MKTS INC 8331 942237 COM CL A
CORTEVA INC 14022 939895 COM
COINBASE GLOBAL INC 4118 931244 COM CL A
INVESCO EXCHANGE TRADED FD T 19840 930893 RAFI US 1000 ETF
LIVE NATION ENTERTAINMENT IN 6504 926820 COM
CANADIAN NATL RY CO 9277 917032 COM
SNOWFLAKE INC 4156 911661 COM SHS