REGIONS FINANCIAL CORP
Top Portfolio Positions
666 positions ·
$9,507,931,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.83% | |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,803,112 | 46,139 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,706,681 | 46,139 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,648,546 | 46,139 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,564,486 | 46,314 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,434,000 | 46,139 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,429,386 | 46,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,344,490 | 46,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,092,110 | 46,139 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $972,148 | 46,139 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,129,944 | 46,139 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $683,263 | 31,973 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $687,739 | 31,973 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $739,855 | 31,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $879,257 | 31,973 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,697,181 | 68,684 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,659,405 | 68,684 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,756,936 | 68,684 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,879,194 | 68,684 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,775,481 | 68,684 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,649,102 | 68,684 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,487,008 | 68,684 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $1,245,927 | 68,684 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $950,403 | 69,934 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,131,532 | 69,934 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,063,696 | 69,934 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||