Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 150,035.0 | $21.5M | 0.14% | NEW | — | $143.52 | -6.0% |
| 122 | INTU | INTUIT | Technology | 31,713.0 | $21.0M | 0.13% | NEW | — | $662.42 | -56.2% |
| 123 | CCI | CROWN CASTLE INC | Real Estate | 230,083.0 | $20.4M | 0.13% | NEW | — | $88.87 | -14.3% |
| 124 | ABT | ABBOTT LABS | Healthcare | 160,861.0 | $20.2M | 0.13% | NEW | — | $125.29 | -20.4% |
| 125 | CB | CHUBB LIMITED | Financial Services | 64,260.0 | $20.1M | 0.13% | NEW | — | $312.12 | +13.7% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $19.6M | 0.13% | NEW | — | $754800.00 | — |
| 127 | KKR | KKR & CO INC | Financial Services | 152,719.0 | $19.5M | 0.12% | NEW | — | $127.48 | -23.8% |
| 128 | MUB | ISHARES TR | — | 178,770.0 | $19.1M | 0.12% | NEW | — | $107.11 | -0.9% |
| 129 | BLV | VANGUARD BD INDEX FDS | — | 271,894.0 | $18.9M | 0.12% | NEW | — | $69.52 | -3.8% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,701.0 | $18.2M | 0.12% | NEW | — | $257.23 | -4.3% |
| 131 | IRM | IRON MTN INC DEL | Real Estate | 214,642.0 | $17.8M | 0.11% | NEW | — | $82.95 | +51.4% |
| 132 | ORI | OLD REP INTL CORP | Financial Services | 387,360.0 | $17.7M | 0.11% | NEW | — | $45.64 | -8.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82,135.0 | $17.6M | 0.11% | NEW | — | $214.16 | +154.2% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 131,803.0 | $17.5M | 0.11% | NEW | — | $132.72 | +4.9% |
| 135 | SLB | SLB LIMITED | Energy | 448,342.0 | $17.2M | 0.11% | NEW | — | $38.38 | +21.4% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 335,895.0 | $16.9M | 0.11% | NEW | — | $50.29 | -0.7% |
| 137 | HYLB | DBX ETF TR | — | 446,112.0 | $16.4M | 0.10% | NEW | — | $36.83 | -1.3% |
| 138 | SO | SOUTHERN CO | Utilities | 186,388.0 | $16.3M | 0.10% | NEW | — | $87.20 | +7.6% |
| 139 | DFAC | DIMENSIONAL ETF TRUST | — | 387,820.0 | $15.4M | 0.10% | NEW | — | $39.59 | +12.3% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,830.0 | $15.1M | 0.10% | NEW | — | $296.21 | -28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%