REGIONS FINANCIAL CORP

$15.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001281761 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$15.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,039

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$5.5M	+45,534	$760M	$755M	1,109,966	1,155,500
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$27.1M	+174,731	$658M	$685M	9,971,281	10,146,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$19.6M	+103,705	$502M	$521M	8,032,715	8,136,420
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$16.7M	+1,231	$482M	$499M	4,010,129	4,011,360
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	add	+$38.2M	+84,371	$414M	$452M	9,160,980	9,245,351
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$149M	−33,064	$582M	$433M	1,202,866	1,169,802
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$19.7M	+36,165	$434M	$415M	1,597,271	1,633,436
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$46.1M	−93,713	$458M	$412M	2,458,062	2,364,349
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$54.7M	−76,808	$368M	$313M	1,142,428	1,065,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$130M	+2,385,625	$182M	$312M	3,386,992	5,772,617
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$28.6M	−10,367	$333M	$305M	2,705,320	2,694,953
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$28.8M	+110,359	$274M	$303M	945,481	1,055,840
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$78.8M	−57,364	$216M	$295M	1,795,609	1,738,245
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$93.0M	−43,992	$365M	$272M	339,357	295,365
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$24.5M	−30,203	$244M	$269M	2,192,107	2,161,904
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	trim	+$12.8M	−1,937	$250M	$262M	724,468	722,531
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$21.6M	+1,257	$270M	$249M	863,855	865,112
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$17.9M	−65,280	$187M	$205M	902,678	837,398
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$704K	−16,459	$201M	$202M	2,093,177	2,076,718
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$43.6M	−53,953	$240M	$196M	382,636	328,683
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$11.8M	+38,343	$202M	$191M	877,227	915,570
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$23.4M	−5,498	$213M	$189M	448,988	443,490
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$40.1M	−15,300	$121M	$161M	793,863	778,563
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$2.1M	+26,524	$163M	$161M	712,514	739,038
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$24.0M	+39,692	$134M	$158M	1,277,678	1,317,370
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$12.0M	+19,120	$169M	$157M	488,475	507,595
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$3.3M	−16,402	$149M	$153M	971,468	955,066
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$16.2M	−37,400	$125M	$141M	1,560,304	1,522,904
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	add	−$6.7M	+1,382	$135M	$128M	790,893	792,275
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$3.3M	+4,466	$115M	$119M	377,837	382,303
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	+$2.0M	−12,342	$106M	$108M	481,843	469,501
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	−$7.0M	+1,174	$113M	$106M	320,940	322,114
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$16.3M	−89	$122M	$106M	185,047	184,958
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	trim	−$2.9M	−16,757	$106M	$103M	758,667	741,910
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$7.9M	−9,651	$111M	$103M	330,541	320,890
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$9.8M	−2,490	$79.1M	$88.9M	91,683	89,193
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$7.8M	−98,310	$94.0M	$86.2M	1,050,877	952,567
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$20.2M	−1,686	$64.5M	$84.7M	98,727	97,041
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$3.4M	−46,555	$79.4M	$82.8M	1,135,457	1,088,902
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	trim	+$5.0M	−9,758	$77.0M	$82.1M	1,042,732	1,032,974
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	+$2.4M	−1,707	$79.3M	$81.7M	390,578	388,871
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	trim	+$1.6M	−25,225	$79.5M	$81.1M	1,452,745	1,427,520
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$43.4M	+215,722	$33.8M	$77.1M	184,039	399,761
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$9.7M	−1,021	$85.5M	$75.8M	79,864	78,843
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$11.0M	−12,924	$85.5M	$74.5M	272,480	259,556
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	trim	−$16.4M	−7,875	$90.2M	$73.8M	348,547	340,672
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	trim	+$1.4M	−3,069	$70.7M	$72.1M	342,959	339,890
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$5.3M	+40,649	$66.4M	$71.7M	987,507	1,028,156
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$741K	+893	$69.6M	$70.3M	282,563	283,456
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$2.8M	−116	$72.3M	$69.5M	82,307	82,191
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$9.6M	−9,254	$76.8M	$67.2M	112,610	103,356
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$9.6M	−13,857	$57.3M	$66.9M	135,672	121,815
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$8.1M	−14,520	$74.9M	$66.9M	217,794	203,274
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$16.9M	−22,166	$48.4M	$65.4M	517,504	495,338
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$17.4M	+60,826	$47.1M	$64.5M	271,424	332,250
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	add	−$5.0M	+19,652	$69.4M	$64.4M	522,725	542,377
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	trim	+$911K	−5,071	$63.0M	$63.9M	938,780	933,709
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$12.8M	−6,550	$76.6M	$63.7M	134,105	127,555
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	trim	+$4.5M	−3,119	$57.7M	$62.2M	129,936	126,817
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	add	−$5.9M	+13,901	$66.3M	$60.4M	840,029	853,930
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$26.9M	−38,727	$86.3M	$59.5M	442,919	404,192
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$5.0M	+49,041	$63.5M	$58.5M	558,262	607,303
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	trim	+$5.4M	−21,927	$51.9M	$57.3M	1,190,049	1,168,122
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	+$8.4M	−3,965	$45.6M	$54.0M	253,053	249,088
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$6.1M	−64,559	$47.5M	$53.6M	1,913,620	1,849,061
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$982K	+5,670	$49.6M	$50.6M	234,089	239,759
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$360K	−3,897	$50.2M	$49.8M	149,040	145,143
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	add	+$3.8M	+4,350	$45.7M	$49.5M	248,334	252,684
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	trim	−$664K	−2,454	$50.2M	$49.5M	240,364	237,910
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$4.3M	−58,427	$53.3M	$49.0M	568,155	509,728
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	trim	−$8.0M	−163,378	$56.5M	$48.4M	1,206,148	1,042,770
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$1.1M	+93,040	$49.3M	$48.3M	897,020	990,060
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$2.6M	+63,896	$45.3M	$47.9M	973,755	1,037,651
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$30.7M	+483,133	$17.2M	$47.9M	448,342	931,475
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$9.3M	+195	$38.6M	$47.8M	67,334	67,529
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$18.1M	+27,211	$28.6M	$46.8M	67,157	94,368
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	+$1.5M	−1,963	$45.0M	$46.5M	464,139	462,176
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$2.3M	+6,395	$43.3M	$45.7M	168,052	174,447
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	−$560K	+42,271	$44.9M	$44.4M	1,502,820	1,545,091
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	trim	−$7.1K	−15,338	$43.5M	$43.5M	382,599	367,261
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	−$30.0M	−108,854	$72.8M	$42.8M	228,451	119,597
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	trim	−$6.5M	−180,315	$49.0M	$42.5M	1,806,397	1,626,082
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	trim	−$2.2M	−609	$44.5M	$42.4M	156,142	155,533
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	trim	+$3.5M	−6,550	$38.3M	$41.8M	588,456	581,906
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$172K	+4,612	$41.2M	$41.4M	67,050	71,662
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	trim	−$4.0M	−2,013	$44.6M	$40.5M	195,860	193,847
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$11.3M	−3,848	$51.7M	$40.4M	98,866	95,018
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$7.4M	−2,635	$47.8M	$40.4M	136,338	133,703
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	trim	−$1.9M	−8,574	$41.8M	$39.8M	200,761	192,187
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$9.0M	+125,473	$29.4M	$38.4M	810,211	935,684
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$8.9M	−1,219	$46.9M	$38.0M	126,792	125,573
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$86.3K	−2,382	$37.6M	$37.7M	178,771	176,389
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$4.6M	+913	$33.0M	$37.7M	286,365	287,278
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	trim	−$14.4M	−312,265	$51.3M	$37.0M	953,716	641,451
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$1.9M	−15,198	$38.7M	$36.8M	269,961	254,763
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$6.6M	−9,653	$43.2M	$36.6M	85,949	76,296
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$30.8M	+156,962	$5.4M	$36.2M	25,049	182,011
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$774K	−1,938	$36.6M	$35.8M	126,770	124,832
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$6.6M	−6,233	$41.3M	$34.7M	181,326	175,093
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	trim	−$2.7M	−22,144	$36.1M	$33.4M	490,193	468,049

80 more changes below.

Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$953K	$19.6M	$18.7M	26	26
DIMENSIONAL ETF TRUST US TARGETED VLUposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	no change	+$440K	$9.0M	$9.4M	151,216	151,216
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$254K	$5.2M	$5.5M	37,406	37,406
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$211K	$4.7M	$4.5M	15,137	15,137
CONSTRUCTION PARTNERS INC COM CL Aposition key `pos:19105` · issuer key `iss:649`	no change	+$48.4K	$2.0M	$2.1M	18,834	18,834
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$282K	$2.3M	$2.0M	1,077	1,077
SMARTFINANCIAL INC COM NEWposition key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	no change	+$96.4K	$1.7M	$1.8M	46,139	46,139
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$103K	$1.8M	$1.7M	18,000	18,000
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	no change	+$442K	$1.0M	$1.5M	11,586	11,586
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	no change	+$36.9K	$1.4M	$1.4M	9,736	9,736
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$12.1K	$931K	$943K	19,840	19,840
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	no change	+$35.0K	$856K	$891K	12,770	12,770
FIRST US BANCSHARES INC COMposition key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V`	no change	+$70.9K	$745K	$816K	53,340	53,340
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$235K	$1.0M	$794K	15,049	15,049
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$120K	$653K	$773K	1,278	1,278
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	no change	−$56.9K	$822K	$765K	14,735	14,735
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	no change	+$270K	$487K	$757K	11,513	11,513
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	no change	+$85.4K	$612K	$697K	6,162	6,162
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$43.1K	$731K	$688K	2,910	2,910
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$75.8K	$747K	$671K	2,698	2,698
SIMMONS FIRST NATL CORP CL A $1 PARposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	no change	+$20.5K	$645K	$665K	34,200	34,200
CNH INDL N V SHSposition key `pos:11505` · issuer key `iss:2695`	no change	+$107K	$556K	$664K	60,330	60,330
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$67.4K	$564K	$632K	12,000	12,000
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$55.9K	$616K	$560K	65,000	65,000
WARRIOR MET COAL INC COMposition key `pos:17748` · issuer key `iss:2304`	no change	+$29.9K	$529K	$559K	6,000	6,000
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	no change	−$8.1K	$537K	$529K	5,707	5,707
BLACKROCK ENHANCED LARGE CAP COMposition key `sid:sec:prov:ac97c8d4a4549bc47fc2e48edb0b19b0` · issuer key `cusip6:09256A`	no change	−$58.8K	$584K	$526K	25,000	25,000
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$86.5K	$415K	$501K	7,758	7,758
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$71.9K	$384K	$456K	4,202	4,202
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	no change	−$20.4K	$473K	$453K	18,051	18,051
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$23.9K	$472K	$448K	1,498	1,498
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$7.1K	$407K	$415K	4,800	4,800
SMITH & WESSON BRANDS INC COMposition key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	no change	+$129K	$285K	$414K	28,918	28,918
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	no change	+$1.1K	$412K	$413K	6,604	6,604
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253`	no change	+$224K	$171K	$394K	25,000	25,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$15.9K	$374K	$389K	3,605	3,605
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	no change	−$161	$370K	$370K	8,056	8,056
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$15.5K	$370K	$355K	957	957
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	no change	+$38.3K	$296K	$334K	1,704	1,704
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	no change	+$42.2K	$289K	$332K	6,527	6,527
AMERICAN COASTAL INS CORP COMposition key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710`	no change	−$40.6K	$372K	$331K	29,444	29,444
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	no change	−$45	$316K	$316K	4,546	4,546
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	no change	−$7.1K	$312K	$305K	4,870	4,870
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	no change	+$39.8K	$264K	$304K	4,326	4,326
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$14.6K	$262K	$276K	4,067	4,067
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	no change	+$118K	$153K	$271K	25,000	25,000
WISDOMTREE TR ENHNCD CMMDTY STposition key `pos:13008` · issuer key `iss:2348`	no change	+$30.0K	$228K	$258K	10,764	10,764
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$49.4K	$203K	$252K	11,295	11,295
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$5.1K	$245K	$250K	3,514	3,514
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$11.4K	$258K	$247K	3,485	3,485
PROASSURANCE CORP COMposition key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	no change	+$5.5K	$239K	$244K	9,885	9,885
GENERAL AMERN INVS CO INC COMposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	no change	−$1.1K	$235K	$234K	4,003	4,003
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	no change	−$19.8K	$249K	$229K	4,192	4,192
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$2.0K	$222K	$224K	2,418	2,418
THE CAMPBELLS COMPANY COMposition key `pos:18310` · issuer key `iss:504`	no change	−$54.5K	$271K	$217K	9,728	9,728
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	+$9.7K	$200K	$210K	2,547	2,547
STANDARD LITHIUM LTD COMposition key `pos:16884` · issuer key `cusip6:853606`	no change	−$54.1K	$228K	$174K	51,000	51,000
CELLEBRITE DI LTD ORDINARY SHARESposition key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	no change	−$46.8K	$198K	$152K	11,000	11,000
PENNANTPARK INVT CORP COMposition key `pos:14953` · issuer key `iss:1694`	no change	−$29.4K	$119K	$89.8K	20,000	20,000
REKOR SYSTEMS INC COMposition key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	no change	−$28.0K	$69.0K	$41.0K	50,000	50,000
WESTWATER RES INC COM NEWposition key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	no change	−$4.8K	$37.5K	$32.7K	50,000	50,000
BEAMR IMAGING LTD ORDINARY SHSposition key `sid:sec:prov:0c51d62b857394aefcc88d379ac7134a` · issuer key `cusip6:M1R79L`	no change	−$2.7K	$23.6K	$20.9K	15,000	15,000
TELOMIR PHARMACEUTICALS INC COMposition key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	no change	−$320	$14.1K	$13.8K	10,638	10,638
HUMACYTE INC COMposition key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	no change	−$5.8K	$15.8K	$9.9K	16,399	16,399
AMER BEAC GLG NTRL RSRCS ETF ETFposition key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W`	no change	+$3	$21	$24	474	474
SPDR S&P GL NAT RESOURCES ETFposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	no change	+$4	$19	$23	309	309
ISHARES GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$1	$7	$8	117	117
SPDR BLOOMBERG HIGH YIELD BOND ETFposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	$0	$1	$1	11	11

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.3%below median 80.0%
Concentration index: 156 bpsbelow median 446 bps
Positions with value: 1039 / 1039median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 156integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 897

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open REGIONS FINANCIAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 724 issuers · $15.4B disclosed value over 1,039 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

34 positions · 36 reported rows

Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$754M	1,154,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$685M	10,146,012
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$499M	4,011,360
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$305M	2,694,953
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$202M	2,076,718
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$189M	443,490
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$81.1M	1,427,520
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$70.3M	283,456
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$50.6M	239,759
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$46.5M	462,176
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$43.5M	367,261
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$37.7M	176,389
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.8M	316,754
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$27.1M	272,548
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$10.4M	78,370
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$10.2M	70,274
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.1M	19,939
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.3M	41,092
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.0M	15,758
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.8M	12,222
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.5M	23,820
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,825
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.4M	22,042
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.3M	11,938
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,108
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$959K	11,617
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$835K	4,948
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$492K	5,676
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$398K	4,168
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$395K	4,933
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$393K	2,761
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$383K	6,089
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$378K	579
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$355K	957
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$262K	797
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$226K	2,049

$3.1B

24,442,279

—

20.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows REGIONS FINANCIAL CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$303M	1,055,840
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$196M	328,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$103M	320,890
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$45.7M	174,447
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.6M	33,319
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.6M	30,357
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.9M	25,052
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.8M	10,711
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.0M	10,669
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,696
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$448K	1,498
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$351K	1,705
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$209K	692

$682M

2,013,559

—

4.4%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$521M

8,136,420

—

3.4%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows REGIONS FINANCIAL CORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$452M	9,245,351
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$781K	31,567
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$649K	21,144
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$453K	18,051
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$415K	14,907

$455M

9,331,020

—

3.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$368M	995,175
MICROSOFT CORP · COM CUSIP — src ↗	$64.6M	174,627

$433M

1,169,802

—

2.8%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$286M	1,125,315
APPLE INC · COM CUSIP — src ↗	$129M	508,121

$415M

1,633,436

—

2.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$340M	1,948,850
NVIDIA CORPORATION · COM CUSIP — src ↗	$72.5M	415,499

$412M

2,364,349

—

2.7%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows REGIONS FINANCIAL CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$212M	736,207
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.9M	170,507
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$37.1M	128,905
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.5M	89,049

$323M

1,124,668

—

2.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows REGIONS FINANCIAL CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$312M	5,772,617
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,225
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.5M	20,444
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$472K	3,240

$316M

5,809,526

—

2.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$286M	972,878
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.3M	92,742

$313M

1,065,620

—

2.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$248M	1,460,908
EXXON MOBIL CORP · COM CUSIP — src ↗	$47.1M	277,337

$295M

1,738,245

—

1.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$244M	265,187
ELI LILLY & CO · COM CUSIP — src ↗	$27.8M	30,178

$272M

295,365

—

1.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$225M	1,810,329
WALMART INC · COM CUSIP — src ↗	$43.7M	351,575

$269M

2,161,904

—

1.7%

—

SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

src ↗

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$262M

722,531

—

1.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$165M	676,506
JOHNSON & JOHNSON · COM CUSIP — src ↗	$39.3M	160,892

$205M

837,398

—

1.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$161M	773,231
AMAZON COM INC · COM CUSIP — src ↗	$29.6M	142,339

$191M

915,570

—

1.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$144M	697,798
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.7M	80,765

$161M

778,563

—

1.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$133M	612,378
ABBVIE INC · COM CUSIP — src ↗	$27.5M	126,660

$161M

739,038

—

1.0%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$146M	1,209,929
MERCK & CO INC · COM CUSIP — src ↗	$12.9M	107,441

$158M

1,317,370

—

1.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$140M	453,805
BROADCOM INC · COM CUSIP — src ↗	$16.6M	53,790

$157M

507,595

—

1.0%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$146M	913,512
TJX COS INC NEW · COM CUSIP — src ↗	$6.6M	41,554

$153M

955,066

—

1.0%

—

ISHARES TR

18 positions · 18 reported rows

Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$63.9M	933,709
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$26.9M	630,964
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$18.8M	177,078
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.9M	207,277
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$7.6M	57,289
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.4M	60,392
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.2M	30,167
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.1M	32,626
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.8M	12,689
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,648
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.3M	24,099
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,031
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$494K	9,290
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$355K	4,527
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$341K	4,283
ISHARES TR · MBS ETF CUSIP — src ↗	$215K	2,264
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$206K	6,783
ISHARES GLB INFRASTR · ETF CUSIP — src ↗	$8	117

$150M

2,219,233

—

1.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$131M	1,414,963
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.0M	107,941

$141M

1,522,904

—

0.9%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

src ↗

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$128M

792,275

—

0.8%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$98.5M	316,816
MCDONALDS CORP · COM CUSIP — src ↗	$20.4M	65,487

$119M

382,303

—

0.8%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$96.8M	421,199
WASTE MGMT INC DEL · COM CUSIP — src ↗	$11.1M	48,302

$108M

469,501

—

0.7%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$98.3M	299,199
STRYKER CORPORATION · COM CUSIP — src ↗	$7.5M	22,915

$106M

322,114

—

0.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$93.3M	163,112
META PLATFORMS INC · CL A CUSIP — src ↗	$12.5M	21,846

$106M

184,958

—

0.7%

—

GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC

src ↗

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$103M

741,910

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$73.1M	73,382
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.8M	15,811

$88.9M

89,193

—

0.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$86.2M	952,567
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$605K	3,154

$86.8M

955,721

—

0.6%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$77.2M	88,475
GE VERNOVA INC · COM CUSIP — src ↗	$7.5M	8,566

$84.7M

97,041

—

0.6%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$53.9M	708,702
COCA COLA CO · COM CUSIP — src ↗	$28.9M	380,200

$82.8M

1,088,902

—

0.5%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$80.7M	1,015,756
XCEL ENERGY INC · COM CUSIP — src ↗	$1.4M	17,218

$82.1M

1,032,974

—

0.5%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$79.9M	380,568
T-MOBILE US INC · COM CUSIP — src ↗	$1.7M	8,303

$81.7M

388,871

—

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$71.7M	1,028,156
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.8M	111,966

$80.5M

1,140,122

—

0.5%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$53.1M	275,483
RTX CORPORATION · COM CUSIP — src ↗	$24.0M	124,278

$77.1M

399,761

—

0.5%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$70.6M	73,462
BLACKROCK INC · COM CUSIP — src ↗	$5.2M	5,381

$75.8M

78,843

—

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$47.9M	1,037,651
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$23.6M	336,202
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.7M	62,831
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$336K	7,900

$74.5M

1,444,584

—

0.5%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$67.0M	309,163
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$6.8M	31,509

$73.8M

340,672

—

0.5%

—

PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$69.3M	326,421
PACKAGING CORP AMER · COM CUSIP — src ↗	$2.9M	13,469

$72.1M

339,890

—

0.5%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$65.9M	77,906
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.6M	4,285

$69.5M

82,191

—

0.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$67.2M

103,356

—

0.4%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$65.9M	120,033
QUANTA SVCS INC · COM CUSIP — src ↗	$978K	1,782

$66.9M

121,815

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$48.2M	146,666
HOME DEPOT INC · COM CUSIP — src ↗	$18.6M	56,608

$66.9M

203,274

—

0.4%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$55.4M	419,526
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.0M	75,812

$65.4M

495,338

—

0.4%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$56.0M	288,307
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.5M	43,943

$64.5M

332,250

—

0.4%

—

DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$63.6M	535,383
DOLLAR GEN CORP · COM CUSIP — src ↗	$830K	6,994

$64.4M

542,377

—

0.4%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$53.6M	107,298
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.1M	20,257

$63.7M

127,555

—

0.4%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$58.7M	119,691
HUBBELL INC · COM CUSIP — src ↗	$3.5M	7,126

$62.2M

126,817

—

0.4%

—

METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$59.1M	836,363
METLIFE INC · COM CUSIP — src ↗	$1.2M	17,567

$60.4M

853,930

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$35.9M	243,857
ORACLE CORP · COM CUSIP — src ↗	$23.6M	160,335

$59.5M

404,192

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$52.6M	546,238
DISNEY WALT CO · COM CUSIP — src ↗	$5.9M	61,065

$58.5M

607,303

—

0.4%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$55.6M	1,134,618
EXELON CORP · COM CUSIP — src ↗	$1.6M	33,504

$57.3M

1,168,122

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows REGIONS FINANCIAL CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$36.5M	76,117
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$18.7M	26
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$85.8K	179

$55.2M

76,322

—

0.4%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$49.0M	226,414
ROSS STORES INC · COM CUSIP — src ↗	$4.9M	22,674

$54.0M

249,088

—

0.4%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$47.7M	1,646,651
AT&T INC · COM CUSIP — src ↗	$5.9M	202,410

$53.6M

1,849,061

—

0.3%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$45.4M	132,247
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.4M	12,896

$49.8M

145,143

—

0.3%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$44.6M	227,259
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$5.0M	25,425

$49.5M

252,684

—

0.3%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$46.4M	222,795
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.1M	15,115

$49.5M

237,910

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$45.3M	471,589
NETFLIX INC. · COM CUSIP — src ↗	$3.7M	38,139

$49.0M

509,728

—

0.3%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$47.6M	1,023,781
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$882K	18,989

$48.4M

1,042,770

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$39.9M	817,784
BANK AMERICA CORP · COM CUSIP — src ↗	$8.4M	172,276

$48.3M

990,060

—

0.3%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$44.6M	868,033
SLB LIMITED · COM STK CUSIP — src ↗	$3.3M	63,442

$47.9M

931,475

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$47.7M	67,298
CATERPILLAR INC · COM CUSIP — src ↗	$164K	231

$47.8M

67,529

—

0.3%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$42.4M	85,497
LINDE PLC · SHS CUSIP — src ↗	$4.4M	8,871

$46.8M

94,368

—

0.3%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$43.7M	1,521,328
COMCAST CORP NEW · CL A CUSIP — src ↗	$682K	23,763

$44.4M

1,545,091

—

0.3%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows REGIONS FINANCIAL CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$21.6M	368,562
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$7.4M	124,652
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.7M	56,589
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.5M	15,137
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.3M	59,486
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.2M	28,312
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$295K	2,949
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$221K	2,362

$44.2M

658,049

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$32.4M	90,578
EATON CORP PLC · SHS CUSIP — src ↗	$10.4M	29,019

$42.8M

119,597

—

0.3%

—

RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

src ↗

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$42.5M

1,626,082

—

0.3%

—

VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

src ↗

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$42.4M

155,533

—

0.3%

—

LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$39.8M	554,182
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$2.0M	27,724

$41.8M

581,906

—

0.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

$41.4M

71,662

—

0.3%

—

TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$39.5M	189,070
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$998K	4,777

$40.5M

193,847

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$35.6M	83,705
S&P GLOBAL INC · COM CUSIP — src ↗	$4.8M	11,313

$40.4M

95,018

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$23.1M	76,368
VISA INC · COM CL A CUSIP — src ↗	$17.3M	57,335

$40.4M

133,703

—

0.3%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$36.3M	175,148
ALLSTATE CORP · COM CUSIP — src ↗	$3.5M	17,039

$39.8M

192,187

—

0.3%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$32.3M	786,117
CSX CORP · COM CUSIP — src ↗	$6.1M	149,567

$38.4M

935,684

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$36.9M	121,891
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.1M	3,682

$38.0M

125,573

—

0.2%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$34.8M	265,646
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.8M	21,632

$37.7M

287,278

—

0.2%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$34.5M	598,317
MONDELEZ INTL INC · CL A CUSIP — src ↗	$2.5M	43,134

$37.0M

641,451

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.3M	147,791
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.5M	106,972

$36.8M

254,763

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$32.2M	161,789
BOEING CO · COM CUSIP — src ↗	$4.0M	20,222

$36.2M

182,011

—

0.2%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$27.1M	94,402
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$8.7M	30,430

$35.8M

124,832

—

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$31.8M	214,837
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$3.6M	55,054

$35.4M

269,891

—

0.2%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows REGIONS FINANCIAL CORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$15.0M	384,808
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$9.4M	151,216
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$4.2M	79,972
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.5M	71,660
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.3M	66,839
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$250K	3,514
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$247K	3,485

$34.9M

761,494

—

0.2%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$29.4M	148,132
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.3M	26,961

$34.7M

175,093

—

0.2%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$29.7M	415,960
SYSCO CORP · COM CUSIP — src ↗	$3.7M	52,089

$33.4M

468,049

—

0.2%

—

HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$32.0M	342,323
HASBRO INC · COM CUSIP — src ↗	$264K	2,825

$32.3M

345,148

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$28.8M	175,158
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.5M	21,025

$32.3M

196,183

—

0.2%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$30.2M	467,918
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$794K	12,290

$31.0M

480,208

—

0.2%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$29.6M	209,742
TAPESTRY INC · COM CUSIP — src ↗	$88.3K	626

$29.7M

210,368

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.5M	35,539
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.4M	23,097

$28.8M

58,636

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$16.2M	66,619
UNION PAC CORP · COM CUSIP — src ↗	$12.2M	50,122

$28.3M

116,741

—

0.2%

—

VANECK ETF TRUST

src ↗

VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

$26.8M

533,851

—

0.2%

—

MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$20.6M	407,841
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$5.0M	99,706

$25.6M

507,547

—

0.2%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$23.3M	30,115
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$2.1M	2,675

$25.3M

32,790

—

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows REGIONS FINANCIAL CORP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$20.2M	294,083
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.7M	36,398
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.8M	23,116
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$563K	7,175

$25.3M

360,772

—

0.2%

—

SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP

src ↗

SOUTHSTATE BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$25.1M

271,444

—

0.2%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows REGIONS FINANCIAL CORP reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$20.1M	148,607
CBRE GROUP INC · CL A CUSIP — src ↗	$4.8M	35,696

$25.0M

184,303

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).