Filed: 11/19/2025ACC: 0001281761-25-000083
📋 What this filing means
REGIONS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $15.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$15.54B
Total AUM (reported)
124.32M
Total Shares
Allocation by class
COM$8.50B54.7%
S&P 100 ETF$3.34B21.5%
S&P 500 ETF SHS$668.92M4.3%
CL A$514.27M3.3%
VAN FTSE DEV MKT$472.71M3.0%
US BRD MKT ETF$394.44M2.5%
CAP STK CL C$277.59M1.8%
Portfolio Concentration
Top 3$4.64B29.9%
4–10$2.64B17.0%
11–25$2.48B16.0%
Rest$5.77B37.1%
Top 3 weight
29.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 124.32M
Sole
Full voting authority
124.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other704
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
ISHARES TR
DFNDShares29.26M
TypeSH
Market value$3.34B
21.53%
Sole
29.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.86M
TypeSH
Market value$668.92M
4.31%
Sole
1.86M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.21M
TypeSH
Market value$628.31M
4.04%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares7.89M
TypeSH
Market value$472.71M
3.04%
Sole
7.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.47M
TypeSH
Market value$461.30M
2.97%
Sole
2.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.61M
TypeSH
Market value$408.75M
2.63%
Sole
1.61M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares9.24M
TypeSH
Market value$394.44M
2.54%
Sole
9.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.16M
TypeSH
Market value$364.44M
2.35%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.14M
TypeSH
Market value$277.59M
1.79%
Sole
1.14M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares343.59K
TypeSH
Market value$262.16M
1.69%
Sole
343.59K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares725.14K
TypeSH
Market value$251.28M
1.62%
Sole
725.14K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.24M
TypeSH
Market value$231.17M
1.49%
Sole
2.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.81M
TypeSH
Market value$203.64M
1.31%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares875.92K
TypeSH
Market value$192.33M
1.24%
Sole
875.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares3.38M
TypeSH
Market value$184.01M
1.18%
Sole
3.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares732.47K
TypeSH
Market value$178.06M
1.15%
Sole
732.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares900.49K
TypeSH
Market value$166.97M
1.07%
Sole
900.49K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares707.17K
TypeSH
Market value$163.74M
1.05%
Sole
707.17K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares453.93K
TypeSH
Market value$149.76M
0.96%
Sole
453.93K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares979.22K
TypeSH
Market value$141.54M
0.91%
Sole
979.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares183.50K
TypeSH
Market value$134.76M
0.87%
Sole
183.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares815K
TypeSH
Market value$126.56M
0.81%
Sole
815K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares441.17K
TypeSH
Market value$124.07M
0.80%
Sole
441.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.58M
TypeSH
Market value$119.28M
0.77%
Sole
1.58M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares793.65K
TypeSH
Market value$116.92M
0.75%
Sole
793.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | S&P 100 ETF | 29.26M | SH | $3.34B 21.53% | 29.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.86M | SH | $668.92M 4.31% | 1.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.21M | SH | $628.31M 4.04% | 1.21M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 7.89M | SH | $472.71M 3.04% | 7.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.47M | SH | $461.30M 2.97% | 2.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.61M | SH | $408.75M 2.63% | 1.61M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 9.24M | SH | $394.44M 2.54% | 9.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.16M | SH | $364.44M 2.35% | 1.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.14M | SH | $277.59M 1.79% | 1.14M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 343.59K | SH | $262.16M 1.69% | 343.59K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 725.14K | SH | $251.28M 1.62% | 725.14K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.24M | SH | $231.17M 1.49% | 2.24M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.81M | SH | $203.64M 1.31% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 875.92K | SH | $192.33M 1.24% | 875.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 3.38M | SH | $184.01M 1.18% | 3.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 732.47K | SH | $178.06M 1.15% | 732.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 900.49K | SH | $166.97M 1.07% | 900.49K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 707.17K | SH | $163.74M 1.05% | 707.17K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 453.93K | SH | $149.76M 0.96% | 453.93K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 979.22K | SH | $141.54M 0.91% | 979.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 183.50K | SH | $134.76M 0.87% | 183.50K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 815K | SH | $126.56M 0.81% | 815K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 441.17K | SH | $124.07M 0.80% | 441.17K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.58M | SH | $119.28M 0.77% | 1.58M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 793.65K | SH | $116.92M 0.75% | 793.65K | 0.00 | 0.00 |
Page 1 of 29
…