Position in TFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,787,975
+$724,854 QoQ
Shares Held
136,250
+3.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#330
of 1,685 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2024CallValue
$867,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HB Wealth Management, LLC holds $91,247,529 across 69 Banks - Regional names. TFC ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
252,376 | $15,243,510 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,497 | $13,664,471 | |
| 3 | FITB |
Fifth Third Bancorp
|
127,438 | $7,183,680 | |
| 4 | TFC |
Truist Financial Corp
This page
|
136,250 | $6,787,975 | |
| 5 | RF |
Regions Financial Corp
|
123,329 | $3,724,535 | |
| 6 | TRMK |
Trustmark Corp
|
67,330 | $3,097,853 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
36,686 | $2,570,588 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
125,261 | $2,220,877 |
All Filings in TFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,787,975 | 136,250 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,063,121 | 131,893 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,439,571 | 130,859 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,047,600 | 154,147 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,105,707 | 118,765 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,636,809 | 136,982 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,182,521 | 119,468 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $867,600 | 20,000 | Call | Sole | 2025-01-15 | |
| 2024-09-30 | $4,470,919 | 104,534 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,738,768 | 96,236 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,675,424 | 94,290 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,536,382 | 95,785 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,304,392 | 80,545 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,464,571 | 81,205 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,933,486 | 86,026 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,052,892 | 70,948 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,176,896 | 72,965 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,533,867 | 74,507 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,036,341 | 53,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,523,412 | 26,019 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||