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 ($581.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REGIONS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |