AI Portfolio Summary
In 2025 Q4, REGIONS FINANCIAL CORP maintained a portfolio of 872 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 266718.8%. Conversely, REGIONS FINANCIAL CORP completely exited their position in VANGUARD WORLD FD.
Total Positions
872
Quarter
2025 Q4
Top Holding
IVV (4.9%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 872
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.87% | 0.00% |
#1
616
Prev: #617
|
4.2 | 1,109,550 | 266718.8% |
P
S
|
1,109,966 | $760,260,112 |
$660.45
+3.6%
|
2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 4.21% | — |
#2
Prev: #—
|
3.7 | 9,971,281 | no change |
NEW
|
9,971,281 | $658,104,546 |
$65.85
+2.7%
|
2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.04% |
#3
Prev: #3
|
1.5 | -10,196 | -0.8% |
P
S
|
1,202,866 | $581,730,055 |
$37.78
+1149.0%
|
2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.21% | 3.04% |
#4
Prev: #4
|
3.3 | 143,722 | 1.8% |
P
S
|
8,032,715 | $501,803,706 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.08% | — |
#5
Prev: #—
|
3.2 | 4,010,129 | no change |
NEW
|
4,010,129 | $481,937,303 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 2.97% |
#6
1
Prev: #5
|
1.2 | -14,358 | -0.6% |
P
S
|
2,458,062 | $458,428,564 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.63% |
#7
1
Prev: #6
|
1.1 | -7,985 | -0.5% |
P
S
|
1,597,271 | $434,234,094 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.65% | — |
#8
Prev: #—
|
3.1 | 9,160,980 | no change |
NEW
|
9,160,980 | $414,167,905 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.35% |
#9
1
Prev: #8
|
0.9 | -12,955 | -1.1% |
P
S
|
1,142,428 | $368,113,150 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.33% | 1.69% |
#10
Prev: #10
|
0.9 | -4,229 | -1.2% |
P
S
|
339,357 | $364,700,181 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.13% | — |
#11
Prev: #—
|
2.9 | 2,705,320 | no change |
NEW
|
2,705,320 | $333,457,743 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | — |
#12
Prev: #—
|
2.7 | 945,481 | no change |
NEW
|
945,481 | $274,397,496 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.15% |
#13
3
Prev: #16
|
2.7 | 131,383 | 17.9% |
P
S
|
863,855 | $270,386,615 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.60% | 1.62% |
#14
3
Prev: #11
|
0.6 | -672 | -0.1% |
P
S
|
724,468 | $249,651,672 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.49% |
#15
3
Prev: #12
|
0.6 | -50,962 | -2.3% |
P
S
|
2,192,107 | $244,222,680 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 4.31% |
#16
14
Prev: #2
|
0.9 | -1,480,199 | -79.5% |
P
S
|
382,636 | $239,962,514 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 1.31% |
#17
4
Prev: #13
|
0.6 | -10,548 | -0.6% |
P
S
|
1,795,609 | $216,083,587 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.36% | — |
#18
Prev: #—
|
2.5 | 448,988 | no change |
NEW
|
448,988 | $212,506,021 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.24% |
#19
5
Prev: #14
|
2.5 | 1,305 | 0.1% |
P
S
|
877,227 | $202,481,536 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
2.5 | 2,093,177 | no change |
NEW
|
2,093,177 | $201,007,787 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.07% |
#21
4
Prev: #17
|
2.5 | 2,184 | 0.2% |
P
S
|
902,678 | $186,809,212 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | — |
#22
Prev: #—
|
2.5 | 3,386,992 | no change |
NEW
|
3,386,992 | $182,084,690 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 0.96% |
#23
4
Prev: #19
|
2.5 | 34,541 | 7.6% |
P
S
|
488,475 | $169,061,197 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.05% |
#24
6
Prev: #18
|
2.4 | 5,348 | 0.8% |
P
S
|
712,514 | $162,802,324 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 0.91% |
#25
5
Prev: #20
|
0.4 | -7,753 | -0.8% |
P
S
|
971,468 | $149,227,199 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -62,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -27,787 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -42,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -22,492 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -13,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -6,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -10,311 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -9,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -6,084 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -6,244 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -7,142 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -17,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -10,686 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -23,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -28,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -1,881 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -3,722 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -2,849 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -3,324 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -12,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -5,503 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -4,776 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -1,434 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -10,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -12,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -12,146 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -15,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 872 holdings