Regions Financial Corp.

CIK 1281761 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Regions Financial Corp. reported 856 US-listed holdings worth $16.75 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (5.4%), iShares Core S&P Mid-Cap ETF (4.0%) and Vanguard Ftse Developed Markets (3.8%). Against the quarter before, it opened 53 positions, added to 223, trimmed 494 and sold out of 57.

Reported holdings$16.75B+8.8% on Q1 2026

Positions856-4 on Q1 2026

The largest ten32.5%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 856 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 223Held 86Trimmed 494Sold out 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

Western Digital Corp. WDC$27.9 million
Rollins Inc. ROL$4.5 million
Wisdomtree Trust NTSI$2.4 million
United STS Nat Gas FD LP UNG$2.1 million
AstraZeneca PLC AZN$1.9 million
Qxo Inc. QXO$1.6 million
Qiagen NV Ord Shares QGEN$1.6 million
Ventas, Inc. VTR$1.5 million

and 45 more in the table below

Added to 223

Vanguard Mid Cap Index ETF VO+2.2 million shares · +210%
iShares Trust IWF+1.4 million shares · +306%
Vanguard Ftse Developed Markets VEA+893,797 shares · +11%
Advanced Micro Devices Inc. AMD+91,520 shares · +129%
Micron Technology Inc. MU+37,870 shares · +2404%
iShares Core S&P 500 ETF IVV+52,939 shares · +5%
UnitedHealth Group Inc. UNH+90,758 shares · +459%
Schwab Fundamental Internationa FNDF+684,966 shares · +7%

and 215 more in the table below

Trimmed 494

iShares Core S&P Mid-Cap ETF IJH-1.5 million shares · -15%
Meta Platforms, Inc. META-51,503 shares · -28%
Eli Lilly & Co. LLY-22,635 shares · -8%
S&P Global Inc. SPGI-63,395 shares · -67%
McDonald's Corp. MCD-92,201 shares · -24%
Oracle Corp. ORCL-155,807 shares · -39%
AbbVie Inc. ABBV-60,613 shares · -8%
Comcast Corp. CMCSA-500,589 shares · -32%

and 486 more in the table below

Sold out of 57

Honeywell International Inc. HON$14.5 million last quarter
Coterra Energy Inc. CTRA$3.1 million last quarter
Microstrategy Inc. STRK$1.0 million last quarter
Nu Holdings Ltd. NU$899,863 last quarter
DuPont de Nemours, Inc. DD$893,879 last quarter
Celanese Corp. CE$757,210 last quarter
Draftkings Inc. New DKNG$550,921 last quarter
Air Lease Corp. AL$530,235 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,208,439	$905.0 million	5.40%	+52,939
iShares Core S&P Mid-Cap ETF IJH	8,637,959	$666.1 million	3.98%	-1,508,053
Vanguard Ftse Developed Markets VEA	9,030,217	$643.4 million	3.84%	+893,797
iShares Core S&P Small-Cap ETF IJR	4,081,060	$605.3 million	3.61%	+69,700
Schwab Fundamental Internationa FNDF	9,930,317	$523.9 million	3.13%	+684,966
Apple Inc. AAPL	1,635,359	$473.2 million	2.82%	+1,923
NVIDIA Corp. NVDA	2,326,946	$465.6 million	2.78%	-37,403
Microsoft Corp. MSFT	1,151,580	$429.6 million	2.56%	-18,222
Vanguard Ftse Emerging Markets VWO	6,156,984	$367.5 million	2.19%	+384,367
iShares S&P Growth Index FD IVW	2,617,108	$359.9 million	2.15%	-77,845
JPMorgan Chase & Co. JPM	1,050,870	$344.0 million	2.05%	-14,750
Eli Lilly & Co. LLY	272,730	$327.1 million	1.95%	-22,635
Alphabet Inc. GOOGL	849,490	$303.6 million	1.81%	-15,622
Snap-on Inc. SNA	719,413	$289.5 million	1.73%	-3,118
Vanguard Mid Cap Index ETF VO	3,271,741	$263.6 million	1.57%	+2,215,901
Walmart Inc. WMT	2,138,068	$242.2 million	1.45%	-23,836
ExxonMobil Holdings Corp. XOM	1,724,016	$235.7 million	1.41%	-14,229
iShares Trust EFA	2,178,289	$226.3 million	1.35%	+101,571
iShares Trust IWF	1,798,498	$223.3 million	1.33%	+1,355,008
Vanguard S&P 500 VOO	324,303	$222.7 million	1.33%	-4,380
Amazon.com Inc. AMZN	904,432	$215.6 million	1.29%	-11,138
Johnson & Johnson JNJ	827,864	$210.3 million	1.26%	-9,534
Broadcom Inc. AVGO	490,685	$185.4 million	1.11%	-16,910
AbbVie Inc. ABBV	678,425	$170.7 million	1.02%	-60,613
Merck & Co., Inc. MRK	1,304,390	$167.6 million	1.00%	-12,980
Royal Bank of Canada RY	792,301	$164.0 million	0.98%	+26
TJX Companies Inc. TJX	941,167	$142.6 million	0.85%	-13,899
NextEra Energy Inc. NEE	1,497,633	$131.4 million	0.78%	-25,271
Globe Life Inc. GL	710,501	$127.0 million	0.76%	-31,409
Chevron Corp. CVX	765,285	$126.9 million	0.76%	-13,278
VG Totl STK Vprs VTI	314,243	$116.3 million	0.69%	-6,647
GE Vernova Inc. GEV	96,847	$113.8 million	0.68%	-194
iShares Core MSCI Eafe ETF IEFA	1,092,229	$105.5 million	0.63%	+139,662
Waste Management Inc. WM	456,524	$101.8 million	0.61%	-12,977
Texas Instruments Inc. TXN	338,365	$100.9 million	0.60%	+6,115
Stryker Corp. SYK	306,159	$96.4 million	0.58%	-15,955
Advanced Micro Devices Inc. AMD	162,320	$94.3 million	0.56%	+91,520
iShares Trust EEM	1,376,167	$94.1 million	0.56%	-51,353
Alphabet Inc. GOOG	264,555	$93.5 million	0.56%	+4,999
iShares Core MSCI Emerging Mark IEMG	1,107,623	$91.8 million	0.55%	+79,467
Quanta Services, Inc. PWR	122,922	$88.5 million	0.53%	+1,107
Coca-Cola Co. KO	1,078,611	$87.7 million	0.52%	-10,291
Goldman Sachs Group Inc. GS	83,319	$84.3 million	0.50%	+1,128
iShares Russell 2000 ETF IWM	279,006	$83.8 million	0.50%	-4,450
Xcel Energy Inc. XEL	1,034,471	$83.1 million	0.50%	+1,497
Costco Wholesale Corp. COST	88,795	$83.1 million	0.50%	-398
Packaging Corp. of America PKG	332,537	$79.2 million	0.47%	-7,353
McDonald's Corp. MCD	290,102	$78.4 million	0.47%	-92,201
RTX Corp. RTX	409,643	$77.7 million	0.46%	+9,882
Arthur J. Gallagher & Co. AJG	332,381	$76.3 million	0.46%	-8,291
iShares Trust ACWX	1,002,144	$76.3 million	0.46%	+68,435
Meta Platforms, Inc. META	133,455	$75.2 million	0.45%	-51,503
SPDR S&P 500 SPY	99,076	$74.0 million	0.44%	-4,280
BlackRock, Inc. BLK	74,698	$71.8 million	0.43%	-4,145
Metlife Inc. MET	845,723	$71.6 million	0.43%	-8,207
Caterpillar Inc. CAT	66,531	$70.8 million	0.42%	-998
Home Depot, Inc. HD	199,152	$70.2 million	0.42%	-4,122
Morgan Stanley MS	328,070	$68.6 million	0.41%	+131,887
Hubbell Inc. HUBB	124,673	$65.2 million	0.39%	-2,144
Mastercard Inc. MA	125,847	$64.6 million	0.39%	-1,708
T-Mobile US, Inc. TMUS	383,656	$64.4 million	0.38%	-5,215
Dollar General Corp. DG	543,849	$62.6 million	0.37%	+1,472
iShares S&P 500 Value ETF IVE	262,544	$59.6 million	0.36%	+22,785
Walt Disney Co. DIS	607,421	$58.5 million	0.35%	+118
Fifth Third Bancorp FITB	1,035,696	$58.4 million	0.35%	-7,074
PNC Financial Services Group, Inc. PNC	236,598	$58.3 million	0.35%	-1,312
Vanguard Small Cap ETF VB	189,238	$57.4 million	0.34%	+14,791
Bank of America Corp. BAC	975,308	$55.6 million	0.33%	-14,752
Exelon Corp. EXC	1,140,677	$53.2 million	0.32%	-27,445
iShares Trust IJK	447,104	$52.5 million	0.31%	-15,072
ROSS Stores, Inc. ROST	245,329	$52.2 million	0.31%	-3,759
Invesco QQQ Trust QQQ	70,615	$52.0 million	0.31%	-1,047
iShares Core Total USD Bond Market ETF IUSB	1,119,089	$51.6 million	0.31%	+81,438
Darden Restaurants Inc. DRI	244,340	$50.3 million	0.30%	-8,344
ConocoPhillips COP	478,063	$49.7 million	0.30%	-17,275
General Dynamics Corp. GD	140,223	$49.7 million	0.30%	-4,920
Regions Financial Corp. RF	1,606,432	$48.5 million	0.29%	-19,650
Linde plc LIN	93,340	$48.4 million	0.29%	-1,028
Eaton Corp. plc ETN	108,671	$46.3 million	0.28%	-10,926
CSX Corp. CSX	973,582	$46.3 million	0.28%	+37,898
iShares Trust IJS	336,656	$46.0 million	0.27%	-30,605
UnitedHealth Group Inc. UNH	110,527	$45.9 million	0.27%	+90,758
Micron Technology Inc. MU	39,445	$45.5 million	0.27%	+37,870
SLB Limited SLB	977,784	$45.5 million	0.27%	+46,309
Vulcan Materials Co. VMC	153,899	$45.4 million	0.27%	-1,634
Visa Inc. V	131,473	$45.1 million	0.27%	-2,230
Allstate Corp. ALL	188,575	$44.9 million	0.27%	-3,612
Microchip Technology Inc. MCHP	476,233	$43.4 million	0.26%	-3,975
Alliant Energy Corp. LNT	566,582	$43.2 million	0.26%	-15,324
American Express Co. AXP	126,179	$42.7 million	0.25%	+606
iShares Russell 1000 Value Inde IWD	171,512	$41.6 million	0.25%	-4,877
Boeing Co. BA	189,264	$41.0 million	0.24%	+7,253
American Electric Power Co. Inc. AEP	291,290	$39.9 million	0.24%	+4,012
Norfolk Southern Corp. NSC	126,314	$39.7 million	0.24%	+1,482
TE Connectivity plc TEL	190,073	$38.3 million	0.23%	-3,774
Sysco Corp. SYY	452,250	$37.8 million	0.23%	-15,799
Progressive Corp. PGR	170,970	$37.3 million	0.22%	-4,123
AT&T Inc. T	1,786,623	$37.0 million	0.22%	-62,438
Berkshire Hathaway Inc. Class B BRKB	73,669	$36.9 million	0.22%	-2,627
Oracle Corp. ORCL	248,385	$36.4 million	0.22%	-155,807
Netflix Inc. NFLX	505,761	$36.1 million	0.22%	-3,967
Procter & Gamble Co. PG	243,098	$35.6 million	0.21%	-11,665
Mondelez International, Inc. MDLZ	604,442	$35.0 million	0.21%	-37,009
Vanguard Whitehall FDS VYM	219,439	$34.7 million	0.21%	+4,602
Hilton Worldwide Holdings Inc. HLT	100,875	$33.3 million	0.20%	+65,510
Cisco Systems, Inc. CSCO	278,720	$32.7 million	0.20%	-2,850
iShares Trust IWR	286,968	$31.7 million	0.19%	-29,786
Tapestry, Inc. TPR	213,836	$31.3 million	0.19%	+3,468
Union Pacific Corp. UNP	111,221	$30.3 million	0.18%	-5,520
Thermo Fisher Scientific Inc. TMO	55,998	$28.1 million	0.17%	-2,638
Hasbro, Inc. HAS	338,770	$28.0 million	0.17%	-6,378
Western Digital Corp. WDC	43,640	$27.9 million	0.17%	new
iShares Trust AGG	279,831	$27.7 million	0.17%	+7,283
Keurig Dr Pepper Inc. KDP	838,633	$27.4 million	0.16%	-19,328
SouthState Bank Corp. SSB	271,457	$27.1 million	0.16%	+13
Vaneck ETF Trust HYD	523,605	$27.0 million	0.16%	-10,246
iShares Trust IDV	650,724	$27.0 million	0.16%	+19,760
Qualcomm Inc. QCOM	142,687	$26.4 million	0.16%	-10,164
Comcast Corp. CMCSA	1,044,502	$25.6 million	0.15%	-500,589
iShares Core Dividend Growth DGRO	332,548	$25.2 million	0.15%	-3,654
McCormick & Co. Inc. MKC	497,082	$25.1 million	0.15%	-10,465
CBRE Group, Inc. CBRE	176,371	$23.8 million	0.14%	-7,932
ASML Holding N.V. ASML	11,319	$22.5 million	0.13%	-513
Regeneron Pharmaceuticals, Inc. REGN	34,745	$21.7 million	0.13%	+1,955
Vanguard Short Term Government VGSH	364,162	$21.2 million	0.13%	-4,400
Vanguard BD Index FDS BLV	295,832	$20.4 million	0.12%	+1,749
Berkshire Hathaway Inc. Del	26	$19.5 million	0.12%	no change
Intel Corp. INTC	138,950	$19.4 million	0.12%	-10,285
DBX ETF Trust HYLB	519,806	$19.0 million	0.11%	+34,767
Chubb Ltd. CB	55,666	$19.0 million	0.11%	-3,900
PepsiCo Inc. PEP	139,356	$18.9 million	0.11%	-5,827
Vanguard Growth ETF VUG	213,002	$18.3 million	0.11%	+179,683
KKR & Co. Inc. KKR	199,808	$18.3 million	0.11%	-5,980
iShares Trust MUB	167,042	$18.0 million	0.11%	-10,036
Southern Co. SO	187,671	$18.0 million	0.11%	-64
Taiwan Semiconductor Manufacturing Company Limited TSM	36,410	$17.4 million	0.10%	-5,329
Emerson Electric Co. EMR	118,576	$17.0 million	0.10%	-6,500
Dimensional ETF Trust DFAC	381,545	$16.9 million	0.10%	-3,263
Deere & Co. DE	25,305	$16.1 million	0.10%	-927
Old Republic International Corp. ORI	384,112	$15.7 million	0.09%	-218
Element Solutions Inc. ESI	314,857	$15.0 million	0.09%	+300,552
Abbott Laboratories ABT	160,083	$14.5 million	0.09%	+5,487
Automatic Data Processing Inc. ADP	63,942	$14.3 million	0.09%	-4,487
Applied Materials Inc. AMAT	19,485	$14.1 million	0.08%	-2,907
Vanguard Mun BD FDS VTEB	274,505	$13.9 million	0.08%	-20,915
International Business Machines Corp. IBM	48,087	$13.5 million	0.08%	-10
Illinois Tool Works Inc. ITW	48,751	$13.2 million	0.08%	-3,528
iShares Trust IGSB	248,395	$13.0 million	0.08%	+41,118
Amphenol Corp. APH	73,768	$13.0 million	0.08%	-1,352
S&P Global Inc. SPGI	31,623	$12.9 million	0.08%	-63,395
Tesla, Inc. TSLA	30,405	$12.8 million	0.08%	-1,807
iShares Trust IJT	70,848	$12.7 million	0.08%	+574
Genuine Parts Co. GPC	107,080	$12.6 million	0.08%	-7,483
Travelers Companies, Inc. TRV	38,244	$12.6 million	0.08%	-2,516
Emcor Group, Inc. EME	14,989	$12.4 million	0.07%	-2,128
Verizon Communications Inc. VZ	283,127	$12.0 million	0.07%	-72,258
Watts Water Technologies Inc. WTS	30,368	$11.9 million	0.07%	-2,415
Intuitive Surgical Inc. ISRG	29,379	$11.7 million	0.07%	+16,843
Simpson Manufacturing Co., Inc. SSD	55,497	$11.6 million	0.07%	-4,286
ProShares Trust QLD	119,656	$11.6 million	0.07%	no change
General Electric Co. GE	30,387	$11.4 million	0.07%	-3,842
Technology Select Sector SPDR ETF XLK	59,138	$11.3 million	0.07%	-7
Accenture plc ACN	89,742	$11.2 million	0.07%	-22,725
Acushnet Holdings Corp. GOLF	90,764	$10.8 million	0.06%	-7,940
Dimensional ETF Trust DFAT	151,219	$10.6 million	0.06%	+3
iShares S&P Midcap 400 Value in IJJ	70,984	$10.5 million	0.06%	-7,386
RBC Bearings Inc. RBC	16,261	$10.5 million	0.06%	-1,609
iShares Inc. EMXC	101,754	$10.4 million	0.06%	-10,212
Primerica, Inc. PRI	36,241	$10.3 million	0.06%	-3,272
Philip Morris International Inc. PM	53,493	$9.7 million	0.06%	+837
Lockheed Martin Corp. LMT	18,836	$9.6 million	0.06%	-315
Lowe's Companies Inc. LOW	42,989	$9.5 million	0.06%	-1,618
TransDigm Group Inc. TDG	7,024	$9.4 million	0.06%	-2,546
iShares Trust HDV	336,191	$9.2 million	0.06%	+271,386
J P Morgan Exchange Traded F JMST	179,398	$9.1 million	0.05%	-2,666
Trane Technologies plc TT	18,428	$9.1 million	0.05%	-972
Palo Alto Networks Inc. PANW	26,447	$9.0 million	0.05%	-1,693
Republic Services, Inc. RSG	41,827	$8.9 million	0.05%	-6,054
Toro Co. TTC	90,828	$8.8 million	0.05%	-8,476
Lam Research Corp. LRCX	19,760	$8.6 million	0.05%	+863
Arista Networks, Inc. ANET	49,919	$8.5 million	0.05%	+5,122
Parker-Hannifin Corp. PH	8,594	$8.4 million	0.05%	-810
Ameriprise Financial Inc. AMP	17,884	$8.2 million	0.05%	+60
iShares Trust IWB	19,686	$8.1 million	0.05%	-253
United Parcel Service Inc. UPS	74,456	$8.0 million	0.05%	-2,636
Archer-Daniels-Midland Co. ADM	102,048	$7.8 million	0.05%	-47
Colgate-Palmolive Co. CL	83,354	$7.6 million	0.05%	-6,758
Heico Corp. New HEI	21,417	$7.6 million	0.05%	-200
Landstar System Inc. LSTR	36,259	$7.5 million	0.04%	-3,597
iShares Trust SUSA	48,155	$7.4 million	0.04%	-9,134
Cummins Inc. CMI	10,339	$7.4 million	0.04%	-1,776
SPDR Dow Jones Indl Average DIA	14,107	$7.4 million	0.04%	-247
Vanguard Small Cap Value ETF VBR	30,277	$7.4 million	0.04%	-80
Vanguard Scottsdale FDS VGIT	123,496	$7.3 million	0.04%	-1,156
Vanguard Intermediate-Term Corp. VCIT	88,002	$7.3 million	0.04%	+31,413
HCA Healthcare, Inc. HCA	17,934	$7.0 million	0.04%	-46
Monster Beverage Corp. MNST	72,599	$7.0 million	0.04%	-14,403
3M Co. MMM	43,013	$7.0 million	0.04%	-1,628
Autodesk, Inc. ADSK	35,794	$7.0 million	0.04%	-7,333
Westinghouse Air Brake Technologies Corp. WAB	25,579	$6.9 million	0.04%	-206
iShares Trust SUB	63,085	$6.7 million	0.04%	+2,693
Bristol-Myers Squibb Co. BMY	116,568	$6.7 million	0.04%	-7,864
Marvell Technology, Inc. MRVL	22,532	$6.7 million	0.04%	-12,854
Truist Financial Corp. TFC	134,384	$6.7 million	0.04%	-10,117
O'Reilly Automotive, Inc. ORLY	69,134	$6.4 million	0.04%	-48,436
Vanguard Value ETF VTV	29,115	$6.3 million	0.04%	+4,063
Sherwin Williams Co. SHW	18,270	$6.3 million	0.04%	-6,475
FTI Consulting, Inc. FCN	40,987	$6.1 million	0.04%	-3,953
iShares Trust IWS	36,928	$6.1 million	0.04%	+1,000
SPDR S&P 500 Growth ETF SPYG	50,528	$6.0 million	0.04%	+734
iShares ETFs IGLB	119,129	$6.0 million	0.04%	+59
Amgen Inc. AMGN	16,419	$5.9 million	0.04%	+635
iShares ESG Aware MSCI USA Smal ESML	105,918	$5.9 million	0.04%	-37,601
iShares Russell Mid-Cap Growth ETF IWP	40,260	$5.9 million	0.04%	-832
Carrier Global Corp. CARR	78,520	$5.8 million	0.03%	-12,450
iShares Trust OEF	15,661	$5.7 million	0.03%	-97
SPDR S&P Dividend ETF SDY	37,406	$5.7 million	0.03%	no change
Wisdomtree U.s. Efficient Core Fund NTSX	96,117	$5.7 million	0.03%	+91,492
SPDR Gold Trust GLD	15,401	$5.7 million	0.03%	+124
Danaher Corp. DHR	29,567	$5.6 million	0.03%	-6,632
Northrop Grumman Corp. NOC	11,017	$5.6 million	0.03%	+169
Salesforce, Inc. CRM	35,484	$5.6 million	0.03%	-13,479
First Hawaiian, Inc. FHB	185,648	$5.4 million	0.03%	-11,052
Moelis & Co. MC	82,564	$5.4 million	0.03%	-8,983
iShares Trust IBDR	220,984	$5.4 million	0.03%	-28,190
Aflac Inc. AFL	45,456	$5.3 million	0.03%	-3,376
Pfizer Inc. PFE	217,256	$5.2 million	0.03%	-19,638
Entegris Inc. ENTG	28,982	$5.2 million	0.03%	-11,697
Kimberly Clark Corp. KMB	47,388	$5.2 million	0.03%	-2,999
CME Group Inc. CME	23,495	$5.2 million	0.03%	-1,666
Vanguard Scottsdale FDS VONE	15,137	$5.1 million	0.03%	no change
Woodward, Inc. WWD	11,888	$5.1 million	0.03%	-4,486
Valero Energy Corp. VLO	19,402	$5.1 million	0.03%	+166
Intuit Inc. INTU	18,685	$4.9 million	0.03%	-6,823
iShares Trust IWO	12,219	$4.8 million	0.03%	-3
iShares Trust IBDU	206,396	$4.8 million	0.03%	+11,794
Kadant Inc. KAI	15,186	$4.8 million	0.03%	-1,737
Graco Inc. GGG	63,039	$4.8 million	0.03%	-5,762
Keysight Technologies, Inc. KEYS	13,603	$4.8 million	0.03%	-5,151
Dover Corp. DOV	20,887	$4.7 million	0.03%	-4,876
Enterprise Products Partners LP EPD	127,392	$4.7 million	0.03%	+44,189
Installed Building Products, Inc. IBP	19,954	$4.6 million	0.03%	-982
RLI Corp. RLI	76,990	$4.5 million	0.03%	-8,607
Fastenal Co. FAST	94,563	$4.5 million	0.03%	-2,434
Rollins Inc. ROL	108,539	$4.5 million	0.03%	new
Air Products & Chemicals, Inc. APD	15,311	$4.5 million	0.03%	-2,148
Duke Energy Corp. DUK	34,114	$4.3 million	0.03%	+34
Pool Corp. POOL	19,936	$4.3 million	0.03%	-621
Dimensional ETF Trust DFIV	78,896	$4.3 million	0.03%	-1,076
Jack Henry & Associates Inc. JKHY	30,917	$4.3 million	0.03%	-2,702
iShares Trust IBDS	174,589	$4.2 million	0.03%	+3,349
CVS Health Corp. CVS	40,584	$4.2 million	0.03%	-3,515
Carriage Svcs Inc. CSV	109,384	$4.2 million	0.03%	no change
Altria Group, Inc. MO	58,274	$4.2 million	0.03%	+1,096
Vanguard Whitehall FDS VWOB	60,538	$4.1 million	0.02%	+5,484
iShares Trust IBDT	160,134	$4.0 million	0.02%	+1,331
Wells Fargo & Company WFC	47,583	$3.9 million	0.02%	+1,644
Dimensional ETF Trust DFUV	71,334	$3.9 million	0.02%	-326
Bancfirst Corp. BANF	35,158	$3.9 million	0.02%	-3,011
UFP Industries Inc. UFPI	42,758	$3.9 million	0.02%	-4,709
Pgim ETF Trust PULS	78,155	$3.9 million	0.02%	-15,550
Dominion Energy, Inc. D	56,694	$3.9 million	0.02%	-6,175
Corvel Corp. CRVL	61,557	$3.8 million	0.02%	-4,702
Donaldson Co. Inc. DCI	42,462	$3.8 million	0.02%	-4,512
Select Sector SPDR Trust XLI	20,527	$3.8 million	0.02%	-42
iShares Trust ESGU	23,226	$3.8 million	0.02%	+1,314
Iron Mountain Inc. IRM	29,921	$3.8 million	0.02%	-9,595
Nucor Corp. NUE	16,918	$3.8 million	0.02%	-1,474
Labcorp Holdings Inc. LH	12,912	$3.6 million	0.02%	-1,964
Shell plc SHEL	45,997	$3.6 million	0.02%	+1,826
WEC Energy Group, Inc. WEC	29,688	$3.5 million	0.02%	-9,913
Constellation Energy Corp. CEG	13,935	$3.5 million	0.02%	-670
Paychex Inc. PAYX	34,201	$3.4 million	0.02%	-427
United Rentals, Inc. URI	2,948	$3.3 million	0.02%	+10
Vanguard Scottsdale FDS VGLT	60,000	$3.3 million	0.02%	+514
Select Sector SPDR Trust XLE	60,868	$3.2 million	0.02%	-28,476
Blackstone Inc. BX	27,300	$3.2 million	0.02%	+8,809
Hexcel Corp. HXL	32,014	$3.2 million	0.02%	-12,746
IDEXX Laboratories Inc. IDXX	6,060	$3.2 million	0.02%	-468
Masco Corp. MAS	39,145	$3.2 million	0.02%	-13,885
Target Corp. TGT	24,152	$3.2 million	0.02%	-1,979
Enbridge Inc ENB	58,040	$3.1 million	0.02%	-394
Twilio Inc. TWLO	15,218	$3.1 million	0.02%	-4,340
Workday, Inc. WDAY	25,457	$3.1 million	0.02%	-1,572
DBX ETF Trust HDEF	96,818	$3.1 million	0.02%	+6,276
iShares Trust EMB	32,199	$3.1 million	0.02%	-427
Vertiv Holdings Co. VRT	9,269	$3.1 million	0.02%	-2,749
Global Payments Inc. GPN	42,693	$3.1 million	0.02%	-5,367
Citigroup Inc. C	21,915	$3.1 million	0.02%	+1,225
Aon plc AON	9,166	$3.0 million	0.02%	-1,773
Marathon Petroleum Corp. MPC	11,863	$3.0 million	0.02%	+271
Intercontinental Exchange, Inc. ICE	24,353	$3.0 million	0.02%	-4,989
Everpure, Inc. P	37,975	$3.0 million	0.02%	+260
Diamondback Energy, Inc. FANG	16,958	$3.0 million	0.02%	-1,649
Moody's Corp. MCO	6,570	$3.0 million	0.02%	-685
Vanguard Index FDS VOT	9,676	$3.0 million	0.02%	-1,035
FedEx Corp. FDX	9,376	$2.9 million	0.02%	-1,262
Vanguard Specialized Funds VIG	12,371	$2.9 million	0.02%	-191
U.S. Bancorp USB	47,894	$2.9 million	0.02%	+2,076
Arrow Electronics, Inc. ARW	13,487	$2.9 million	0.02%	-5,298

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.