REGIONS FINANCIAL CORP
Top Portfolio Positions
662 positions ·
$9,469,504,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.57% |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.38% |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.31% |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.87% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.84% |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.63% |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.16% |
Holdings in DG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,396,420 | 542,377 | Shares | Defined | 2026-05-05 | |
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