$10.4 Billion is the total value of REGIONS FINANCIAL CORP's 1519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $328,423,000 | +25.1% | 1,428,982 | +0.9% | 3.16% | +10.5% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $297,127,000 | +32.0% | 3,233,148 | +0.9% | 2.86% | +16.7% |
JPM | Buy | JPMorgan Chase & Co | $190,496,000 | +35.2% | 1,499,141 | +2.4% | 1.84% | +19.5% |
IVW | Buy | ISHARESs&p 500 grwt etf | $174,818,000 | +16.1% | 2,739,244 | +320.5% | 1.68% | +2.6% |
NEE | Buy | NEXTERA ENERGY | $144,276,000 | +8.2% | 1,870,064 | +289.3% | 1.39% | -4.3% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $137,985,000 | +16.1% | 572,219 | +4.4% | 1.33% | +2.6% |
AMZN | Buy | Amazon.com Inc | $130,667,000 | +5.1% | 40,120 | +1.6% | 1.26% | -7.2% |
MRK | Buy | Merck & Co Inc | $125,056,000 | -1.3% | 1,528,805 | +0.1% | 1.20% | -12.8% |
VZ | Buy | VERIZON COMMUN | $121,218,000 | +0.1% | 2,063,279 | +1.3% | 1.17% | -11.6% |
JNJ | Buy | Johnson & Johnson | $116,120,000 | +6.4% | 737,834 | +0.6% | 1.12% | -6.0% |
HD | Buy | Home Depot Inc/The | $115,253,000 | -3.4% | 433,902 | +1.0% | 1.11% | -14.6% |
HON | Buy | Honeywell International Inc | $105,599,000 | +29.6% | 496,470 | +0.3% | 1.02% | +14.5% |
CMCSA | Buy | Comcast Corpcl a | $101,297,000 | +14.7% | 1,933,148 | +1.3% | 0.98% | +1.3% |
CVX | Buy | Chevron Corp | $95,401,000 | +17.8% | 1,129,681 | +0.4% | 0.92% | +4.1% |
JBHT | Buy | JB Hunt Transport Services Inc | $92,394,000 | +8.1% | 676,136 | +0.0% | 0.89% | -4.5% |
WM | Buy | WASTE MANAGEMENT | $90,532,000 | +6.0% | 767,683 | +1.7% | 0.87% | -6.3% |
D | Buy | DOMINION RES(VIR) | $84,827,000 | -2.5% | 1,128,023 | +2.3% | 0.82% | -13.8% |
CB | Buy | CHUBB LIMITED COM | $77,222,000 | +33.1% | 501,701 | +0.4% | 0.74% | +17.5% |
VMC | Buy | Vulcan Materials Co | $74,918,000 | +10.6% | 505,139 | +1.1% | 0.72% | -2.3% |
BAC | Buy | BK OF AMERICA CORP | $73,934,000 | +26.7% | 2,439,246 | +0.7% | 0.71% | +11.9% |
ABBV | Buy | AbbVie Inc | $70,591,000 | +22.7% | 658,810 | +0.3% | 0.68% | +8.3% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $65,281,000 | +16.4% | 335,391 | +1.8% | 0.63% | +2.8% |
ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $65,235,000 | +24.3% | 1,229,916 | +7.7% | 0.63% | +9.8% |
LYB | Buy | LyondellBasell Industries NV | $63,291,000 | +32.3% | 690,492 | +1.7% | 0.61% | +16.9% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $60,627,000 | +36.1% | 718,404 | +2.1% | 0.58% | +20.2% |
UNP | Buy | Union Pacific Corp | $57,944,000 | +17.1% | 278,282 | +10.8% | 0.56% | +3.3% |
MA | Buy | MASTERCARD INCcl a | $57,915,000 | +5.9% | 162,255 | +0.4% | 0.56% | -6.4% |
BMY | Buy | BRISTOL-MYRS SQUIB | $54,477,000 | +3.5% | 878,244 | +0.6% | 0.52% | -8.5% |
VOO | Buy | VANGUARD | $49,141,000 | +15.6% | 142,980 | +3.5% | 0.47% | +2.2% |
APD | Buy | Air Products and Chemicals Inc | $47,789,000 | -5.9% | 174,910 | +2.6% | 0.46% | -16.8% |
ZTS | Buy | Pfizer Inccl a | $46,801,000 | +0.3% | 282,783 | +0.2% | 0.45% | -11.4% |
MET | Buy | MetLife Inc | $45,724,000 | +26.4% | 973,880 | +0.1% | 0.44% | +11.6% |
FB | Buy | Facebook Inccl a | $45,654,000 | +5.3% | 167,131 | +0.9% | 0.44% | -7.0% |
HSY | Buy | Hershey Co/The | $43,328,000 | +9.4% | 284,430 | +2.9% | 0.42% | -3.2% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $42,644,000 | +5.0% | 360,815 | +4.8% | 0.41% | -7.2% |
GPC | Buy | Genuine Parts Co | $42,458,000 | +7.4% | 422,758 | +1.8% | 0.41% | -5.1% |
HUBB | Buy | Hubbell Inc | $41,493,000 | +17.6% | 264,643 | +2.7% | 0.40% | +3.9% |
EXC | Buy | Exelon Corp | $40,428,000 | +19.9% | 957,542 | +1.6% | 0.39% | +6.0% |
IEFA | Buy | ISHAREScore msci eafe | $38,112,000 | +17.6% | 551,632 | +2.6% | 0.37% | +3.7% |
TEL | Buy | TE Connectivity Ltd | $33,315,000 | +29.5% | 275,168 | +4.6% | 0.32% | +14.2% |
COST | Buy | Costco Wholesale Corp | $32,813,000 | +16.9% | 87,089 | +10.2% | 0.32% | +3.3% |
OMC | Buy | Omnicom Group Inc | $32,511,000 | +26.8% | 521,257 | +0.6% | 0.31% | +11.8% |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $32,028,000 | +27.7% | 443,479 | +322.9% | 0.31% | +12.8% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $29,923,000 | +16.5% | 95,374 | +3.2% | 0.29% | +2.9% |
DG | Buy | Dollar General Corp | $29,568,000 | +1.1% | 140,597 | +0.8% | 0.28% | -10.7% |
MDLZ | Buy | Kraft Foods Inccl a | $29,121,000 | +2.2% | 498,050 | +0.4% | 0.28% | -9.6% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $29,088,000 | +18.5% | 468,849 | +0.8% | 0.28% | +4.5% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $24,461,000 | +10.8% | 105,494 | +1.7% | 0.24% | -2.1% |
SBAC | Buy | SBA Communications Corpcl a | $23,696,000 | -8.2% | 83,990 | +3.6% | 0.23% | -19.1% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $23,448,000 | +21.3% | 256,234 | +7.3% | 0.23% | +7.1% |
IWD | Buy | ISHARES TRUSTrus 1000 val etf | $23,369,000 | +25.6% | 170,913 | +8.5% | 0.22% | +10.8% |
MKC | Buy | MCCORMICK & CO INC | $23,278,000 | -5.0% | 243,496 | +93.0% | 0.22% | -16.1% |
IJS | Buy | ISHARESsp smcp600vl etf | $22,525,000 | +40.0% | 277,027 | +110.9% | 0.22% | +24.0% |
IUSB | Buy | BlackRock Fund Advisorscore total usd | $21,011,000 | +6.0% | 384,958 | +5.6% | 0.20% | -6.0% |
IYR | Buy | ISHARESu.s. real es etf | $20,834,000 | +8.2% | 243,236 | +0.8% | 0.20% | -4.3% |
PPG | Buy | PPG Industries Inc | $20,823,000 | +28.0% | 144,389 | +8.4% | 0.20% | +13.6% |
IVE | Buy | ISHARESs&p 500 val etf | $20,499,000 | +23.0% | 160,126 | +8.0% | 0.20% | +8.8% |
MUB | Buy | ISHARES/USAnational mun etf | $16,467,000 | +2.7% | 140,500 | +1.6% | 0.16% | -9.1% |
WEC | Buy | WEC Energy Group Inc | $15,223,000 | -4.5% | 165,407 | +0.6% | 0.15% | -15.5% |
CME | Buy | CME Group Inc | $14,617,000 | +10.2% | 80,288 | +1.3% | 0.14% | -2.8% |
DIA | Buy | SPDR DOW JONES INDut ser 1 | $14,248,000 | +15.9% | 46,593 | +5.2% | 0.14% | +2.2% |
HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $13,923,000 | +22.9% | 277,954 | +18.1% | 0.13% | +8.1% |
LQD | Buy | ISHARESiboxx inv cp etf | $12,834,000 | +18.1% | 92,913 | +15.2% | 0.12% | +5.1% |
ACN | Buy | ACCENTURE | $11,607,000 | +16.0% | 44,436 | +0.4% | 0.11% | +2.8% |
DGRO | Buy | iShares ETFs/USAcore div grwth | $11,226,000 | +46.0% | 250,453 | +29.6% | 0.11% | +28.6% |
MDT | Buy | Medtronic PLC | $10,510,000 | +13.9% | 89,722 | +1.0% | 0.10% | 0.0% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $10,473,000 | +151.6% | 49,436 | +122.2% | 0.10% | +124.4% |
FISV | Buy | FISERV INC | $9,338,000 | +262.2% | 82,016 | +227.8% | 0.09% | +221.4% |
CL | Buy | COLGATE-PALMOLIVE | $9,157,000 | +11.8% | 107,095 | +0.9% | 0.09% | -1.1% |
SHW | Buy | Sherwin-Williams Co/The | $9,069,000 | +6.8% | 12,340 | +1.3% | 0.09% | -6.5% |
ISRG | Buy | Intuitive Surgical Inc | $8,541,000 | +19.4% | 10,440 | +3.5% | 0.08% | +5.1% |
EW | Buy | Edwards Lifesciences Corp | $8,532,000 | +14.8% | 93,523 | +0.5% | 0.08% | +1.2% |
EA | Buy | ELECTRONIC ARTS | $7,953,000 | +11.7% | 55,379 | +1.4% | 0.08% | -1.3% |
AMGN | Buy | Amgen Inc | $7,006,000 | -3.7% | 30,470 | +6.4% | 0.07% | -13.9% |
DE | Buy | Deere & Co | $6,952,000 | +22.9% | 25,840 | +1.3% | 0.07% | +8.1% |
BFB | Buy | BROWN-FORMAN CORPcl b | $6,890,000 | +8.0% | 86,747 | +2.4% | 0.07% | -5.7% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $6,811,000 | +28.5% | 25,587 | +5.3% | 0.07% | +13.8% |
DXCM | Buy | DexCom Inc | $6,375,000 | -9.8% | 17,242 | +0.5% | 0.06% | -20.8% |
BA | Buy | BOEING CO | $6,299,000 | +32.2% | 29,425 | +2.0% | 0.06% | +17.3% |
ROP | Buy | ROPER INDUSTRIES INC | $6,323,000 | +12.5% | 14,668 | +3.1% | 0.06% | 0.0% |
ADBE | Buy | Adobe Inc | $6,242,000 | +24.6% | 12,481 | +22.2% | 0.06% | +9.1% |
DVY | Buy | ISHARESselect divid etf | $5,863,000 | +60.5% | 60,958 | +36.0% | 0.06% | +42.5% |
SPGI | Buy | S&P Global Inc | $5,918,000 | -2.7% | 18,003 | +6.7% | 0.06% | -13.6% |
VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $5,760,000 | +27.7% | 93,513 | +28.7% | 0.06% | +14.3% |
HLT | Buy | Hilton Worldwide Holdings Inc | $5,823,000 | +61.8% | 52,341 | +24.0% | 0.06% | +43.6% |
ORLY | Buy | O'Reilly Automotive Inc | $5,659,000 | +1.5% | 12,505 | +3.4% | 0.06% | -9.8% |
ADM | Buy | Archer-Daniels-Midland Co | $5,713,000 | +10.3% | 113,324 | +1.8% | 0.06% | -1.8% |
CTAS | Buy | CINTAS CORP | $5,471,000 | +11.1% | 15,479 | +4.6% | 0.05% | -1.9% |
TJX | Buy | TJX Cos Inc/The | $5,364,000 | +58.6% | 78,549 | +29.2% | 0.05% | +40.5% |
FTV | Buy | Fortive Corp | $5,211,000 | -0.7% | 73,570 | +6.8% | 0.05% | -12.3% |
SHOP | Buy | SHOPIFY INCcl a | $5,194,000 | +98.5% | 4,588 | +79.4% | 0.05% | +72.4% |
NOC | Buy | NORTHROP GRUMMAN | $5,121,000 | +50.3% | 16,805 | +55.6% | 0.05% | +32.4% |
VGIT | Buy | Vanguard ETF/USAinter term treas | $5,041,000 | +40.6% | 72,605 | +42.7% | 0.05% | +25.6% |
EME | Buy | EMCOR Group Inc | $5,069,000 | +75.3% | 55,420 | +29.8% | 0.05% | +53.1% |
RHI | New | Robert Half International Inc | $5,020,000 | – | 80,348 | +100.0% | 0.05% | – |
MTCH | New | Match Group Incnone | $4,861,000 | – | 32,151 | +100.0% | 0.05% | – |
ANET | Buy | ARISTA NETWORKS INC | $4,821,000 | +69.7% | 16,590 | +20.8% | 0.05% | +48.4% |
IDXX | Buy | IDEXX Laboratories Inc | $4,800,000 | +28.1% | 9,603 | +0.8% | 0.05% | +12.2% |
FDS | Buy | FactSet Research Systems Inc | $4,611,000 | -0.2% | 13,868 | +0.5% | 0.04% | -12.0% |
LHX | Buy | L3Harris Technologies Inc | $4,523,000 | +15.4% | 23,929 | +3.7% | 0.04% | +2.3% |
SUSA | Buy | BlackRock Fund Advisorsmsci usa esg slc | $4,435,000 | +14.3% | 53,858 | +104.1% | 0.04% | +2.4% |
VNQ | Buy | VANGUARDreal estate etf | $4,439,000 | +10.1% | 52,270 | +2.4% | 0.04% | -2.3% |
FCN | New | FTI Consulting Inc | $4,315,000 | – | 38,627 | +100.0% | 0.04% | – |
IJT | Buy | ISHARES/USAs&p sml 600 gwt | $4,348,000 | +34.7% | 38,084 | +108.2% | 0.04% | +20.0% |
NXPI | Buy | NXP Semiconductors NV | $4,395,000 | +35.9% | 27,635 | +6.6% | 0.04% | +20.0% |
GOLF | Buy | Magnus Holdings Co Ltd | $4,342,000 | +21.6% | 107,109 | +0.8% | 0.04% | +7.7% |
IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $4,159,000 | +28.0% | 48,192 | +100.1% | 0.04% | +14.3% |
DRI | Buy | Darden Restaurants Inc | $4,167,000 | +22.8% | 34,979 | +3.9% | 0.04% | +8.1% |
LULU | Buy | Lululemon Athletica Inc | $4,023,000 | +10.0% | 11,560 | +4.1% | 0.04% | -2.5% |
IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $4,086,000 | +21.5% | 42,136 | +1.3% | 0.04% | +5.4% |
SSD | Buy | Simpson Manufacturing Co Inc | $3,954,000 | -2.8% | 42,316 | +1.1% | 0.04% | -13.6% |
CSGP | Buy | CoStar Group Inc | $3,967,000 | +9.0% | 4,292 | +0.0% | 0.04% | -5.0% |
NOW | Buy | ServiceNow Inc | $3,799,000 | +771.3% | 6,901 | +666.8% | 0.04% | +640.0% |
WTS | New | Watts Water Technologies Inccl a | $3,722,000 | – | 30,578 | +100.0% | 0.04% | – |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,746,000 | +7.0% | 32,319 | +2.3% | 0.04% | -5.3% |
PGR | Buy | PROGRESSIVE CP(OH) | $3,740,000 | +8.9% | 37,826 | +4.2% | 0.04% | -2.7% |
HCA | Buy | HCA Healthcare Inc | $3,669,000 | +32.1% | 22,311 | +0.2% | 0.04% | +16.7% |
WRK | Buy | Westrock Co | $3,638,000 | +27.9% | 83,572 | +2.1% | 0.04% | +12.9% |
COF | Buy | Capital One Financial Corp | $3,190,000 | +88.0% | 32,272 | +36.7% | 0.03% | +63.2% |
IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $3,186,000 | +19.5% | 31,032 | +101.2% | 0.03% | +6.9% |
AMP | Buy | Ameriprise Financial Inc | $3,221,000 | +28.1% | 16,578 | +1.6% | 0.03% | +14.8% |
CHTR | Buy | Charter Communications Inccl a | $2,859,000 | +14.3% | 4,322 | +7.8% | 0.03% | +3.7% |
TT | Buy | Trane Technologies PLC | $2,866,000 | +21.1% | 19,740 | +1.1% | 0.03% | +7.7% |
CI | Buy | Cigna Corp | $2,877,000 | +23.8% | 13,822 | +0.8% | 0.03% | +12.0% |
CNI | Buy | CDN NATL RAILWAYS | $2,848,000 | +4.6% | 25,929 | +1.4% | 0.03% | -10.0% |
LRCX | Buy | Lam Research Corp | $2,789,000 | +45.1% | 5,906 | +1.9% | 0.03% | +28.6% |
ATVI | Buy | Activision Blizzard Inc | $2,838,000 | +21.5% | 30,565 | +5.9% | 0.03% | +8.0% |
HDV | Buy | ISHARES TRUSTcore high dv etf | $2,673,000 | +91.6% | 30,492 | +76.0% | 0.03% | +73.3% |
LDOS | Buy | Leidos Holdings Inc | $2,722,000 | +18.0% | 25,900 | +0.1% | 0.03% | +4.0% |
UL | Buy | Unilever PLCspon adr new | $2,728,000 | +18.9% | 45,201 | +21.5% | 0.03% | +4.0% |
SNY | Buy | Sanofisponsored adr | $2,586,000 | -2.9% | 53,222 | +0.2% | 0.02% | -13.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,465,000 | +8.1% | 135,978 | +7.3% | 0.02% | -4.0% |
RELX | Buy | RELX PLCsponsored adr | $2,519,000 | +26.3% | 102,109 | +14.6% | 0.02% | +9.1% |
GWRE | Buy | Guidewire Software Inc | $2,240,000 | +23.6% | 17,396 | +0.1% | 0.02% | +10.0% |
MAS | Buy | Masco Corp | $2,297,000 | +3.8% | 41,821 | +4.2% | 0.02% | -8.3% |
ALL | Buy | Allstate Corp/The | $2,241,000 | +24.3% | 20,391 | +6.5% | 0.02% | +10.0% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $2,307,000 | +6.4% | 19,610 | +6.5% | 0.02% | -8.3% |
MSI | Buy | MOTOROLA INC | $2,148,000 | +19.5% | 12,633 | +10.2% | 0.02% | +5.0% |
MS | Buy | MORGAN STANLEY | $2,208,000 | +49.4% | 32,215 | +5.4% | 0.02% | +31.2% |
MMC | Buy | MARSH & MCLENNAN | $2,072,000 | +5.1% | 17,714 | +3.0% | 0.02% | -9.1% |
BK | Buy | BK OF NY MELLON CP | $2,081,000 | +59.2% | 49,031 | +28.9% | 0.02% | +42.9% |
SRE | Buy | SEMPRA ENERGY | $2,062,000 | +21.2% | 16,178 | +12.5% | 0.02% | +5.3% |
IWY | New | BlackRock Fund Advisorsrus tp200 gr etf | $2,065,000 | – | 15,520 | +100.0% | 0.02% | – |
GLD | Buy | SPDR GOLD TRUST | $1,934,000 | +9.3% | 10,845 | +8.5% | 0.02% | 0.0% |
EIX | Buy | EDISON INTERNATIONAL | $1,907,000 | +60.3% | 30,354 | +29.7% | 0.02% | +38.5% |
RSP | Buy | Invesco ETFs/USAs&p500 eql wgt | $1,825,000 | +30.4% | 14,311 | +10.5% | 0.02% | +20.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,875,000 | +32.8% | 27,525 | +3.7% | 0.02% | +20.0% |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $1,835,000 | +16.9% | 11,412 | +6.9% | 0.02% | +5.9% |
TMUS | Buy | T-Mobile US Inc | $1,714,000 | +31.7% | 12,714 | +11.8% | 0.02% | +21.4% |
ABC | Buy | AmerisourceBergen Corp | $1,794,000 | +4.8% | 18,351 | +3.9% | 0.02% | -10.5% |
LUMN | Buy | CENTURYTEL INC | $1,771,000 | +8.9% | 181,688 | +12.7% | 0.02% | -5.6% |
STPZ | Buy | Pacific Investment Management Co LLC1-5 us tip idx | $1,739,000 | +7.3% | 32,089 | +6.7% | 0.02% | -5.6% |
EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $1,699,000 | +17.7% | 103,486 | +0.8% | 0.02% | 0.0% |
YUM | Buy | YUM BRANDS INC | $1,652,000 | +20.4% | 15,219 | +1.2% | 0.02% | +6.7% |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $1,565,000 | +135.7% | 14,775 | +105.6% | 0.02% | +114.3% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $1,577,000 | +32.9% | 13,904 | +23.5% | 0.02% | +15.4% |
RIO | Buy | Rio Tinto PLCsponsored adr | $1,537,000 | +40.1% | 20,424 | +12.3% | 0.02% | +25.0% |
EV | Buy | Eaton Vance Corp | $1,522,000 | +84.7% | 22,407 | +3.7% | 0.02% | +66.7% |
HYD | Buy | Van Eck Associates Corphigh yld mun etf | $1,461,000 | +10.7% | 23,746 | +7.6% | 0.01% | 0.0% |
VGLT | Buy | Vanguard ETF/USAlong term treas | $1,487,000 | +2.8% | 15,513 | +6.9% | 0.01% | -12.5% |
VRT | Buy | Vertiv Holdings Co | $1,404,000 | +15.9% | 75,217 | +7.5% | 0.01% | +7.7% |
MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $1,404,000 | +24.9% | 3,344 | +0.9% | 0.01% | +16.7% |
ES | Buy | Eversource Energy | $1,347,000 | +12.8% | 15,576 | +9.0% | 0.01% | 0.0% |
SF | Buy | Stifel Financial Corp | $1,341,000 | +55.2% | 26,582 | +55.5% | 0.01% | +44.4% |
XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $1,371,000 | +27.7% | 46,505 | +4.2% | 0.01% | +8.3% |
BSV | Buy | VANGUARD GROUPshort trm bond | $1,399,000 | +34.6% | 16,869 | +34.9% | 0.01% | +18.2% |
MGM | Buy | MGM MIRAGE INC | $1,341,000 | +89.7% | 42,552 | +31.0% | 0.01% | +62.5% |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $1,359,000 | +140.1% | 19,878 | +107.5% | 0.01% | +116.7% |
NTR | Buy | Nutrien Ltd | $1,353,000 | +37.2% | 28,092 | +11.9% | 0.01% | +18.2% |
KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $1,338,000 | +68.3% | 32,978 | +0.5% | 0.01% | +44.4% |
FIS | Buy | Fidelity National Information | $1,195,000 | -3.9% | 8,451 | +0.1% | 0.01% | -14.3% |
NFLX | Buy | NETFLIX INC | $1,228,000 | +14.8% | 2,272 | +6.2% | 0.01% | 0.0% |
SLV | Buy | ISHARESishares | $1,294,000 | +127.4% | 52,662 | +100.1% | 0.01% | +100.0% |
GM | Buy | General Motors Co | $1,171,000 | +41.3% | 28,112 | +0.3% | 0.01% | +22.2% |
BBY | New | BEST BUY CO INC | $1,158,000 | – | 11,608 | +100.0% | 0.01% | – |
VTV | Buy | Vanguard ETF/USAvalue etf | $1,187,000 | +20.8% | 9,978 | +6.0% | 0.01% | 0.0% |
PB | Buy | Prosperity Bancshares Inc | $1,144,000 | +37.8% | 16,487 | +2.9% | 0.01% | +22.2% |
IP | Buy | International Paper Co | $1,110,000 | +26.6% | 22,320 | +3.2% | 0.01% | +10.0% |
NUE | Buy | Nucor Corp | $1,100,000 | +21.4% | 20,686 | +2.5% | 0.01% | +10.0% |
RGA | Buy | Reinsurance Group of America I | $1,137,000 | +24.1% | 9,816 | +2.0% | 0.01% | +10.0% |
KEY | Buy | KeyCorp | $1,132,000 | +40.1% | 68,964 | +1.8% | 0.01% | +22.2% |
IPOC | New | Social Capital Hedosophia Holdnone | $1,174,000 | – | 70,000 | +100.0% | 0.01% | – |
SCHW | Buy | Charles Schwab Corp/The | $1,179,000 | +49.1% | 22,224 | +1.7% | 0.01% | +22.2% |
ETR | Buy | Entergy Corp | $1,105,000 | +274.6% | 11,059 | +269.6% | 0.01% | +266.7% |
DEI | New | Douglas Emmett Inc | $1,034,000 | – | 35,425 | +100.0% | 0.01% | – |
SAN | Buy | Banco Santander SAadr | $1,083,000 | +70.6% | 354,990 | +3.4% | 0.01% | +42.9% |
CAH | Buy | Cardinal Health Inc | $1,045,000 | +95.0% | 19,502 | +70.6% | 0.01% | +66.7% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $1,073,000 | +5.2% | 18,333 | +4.6% | 0.01% | -9.1% |
BLV | Buy | VANGUARD ETF/USAlong term bond | $1,011,000 | +5.2% | 9,225 | +7.4% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA M. | $1,009,000 | +22.7% | 3,552 | +1.8% | 0.01% | +11.1% |
REYN | Buy | Packaging Finance Ltd | $1,087,000 | +6.8% | 36,192 | +8.9% | 0.01% | -9.1% |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,030,000 | +45.9% | 17,646 | +26.0% | 0.01% | +25.0% |
TIP | Buy | ISHARES TRUSTtips bd etf | $1,071,000 | +7.6% | 8,386 | +6.6% | 0.01% | -9.1% |
KMI | Buy | Kinder Morgan Inc | $928,000 | +18.1% | 67,904 | +6.4% | 0.01% | 0.0% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $928,000 | +31.1% | 13,279 | +1.1% | 0.01% | +12.5% |
BXP | Buy | Boston Properties Inc | $924,000 | +18.3% | 9,775 | +0.5% | 0.01% | 0.0% |
CCI | Buy | Crown Castle International Cor | $939,000 | +12.5% | 5,901 | +17.7% | 0.01% | 0.0% |
FAF | Buy | First American Financial Corp | $917,000 | +47.9% | 17,763 | +45.8% | 0.01% | +28.6% |
IWN | Buy | ISHARESrus 2000 val etf | $929,000 | +38.5% | 7,050 | +4.4% | 0.01% | +28.6% |
KDP | Buy | Keurig Dr Pepper Inc | $947,000 | +26.9% | 29,603 | +9.5% | 0.01% | +12.5% |
KHC | Buy | Kraft Heinz Co/The | $884,000 | +24.3% | 25,513 | +7.5% | 0.01% | +12.5% |
OGE | Buy | OGE Energy Corp | $928,000 | +63.7% | 29,110 | +54.0% | 0.01% | +50.0% |
SNV | Buy | Synovus Financial Corp | $978,000 | +56.7% | 30,198 | +2.5% | 0.01% | +28.6% |
SFBS | Buy | ServisFirst Bancshares Inc | $779,000 | +90.0% | 19,344 | +60.6% | 0.01% | +100.0% |
ALC | Buy | ALCON AG | $793,000 | +17.3% | 12,025 | +1.4% | 0.01% | +14.3% |
CBSH | Buy | Commerce Bancshares Inc/MO | $836,000 | +22.6% | 12,725 | +5.0% | 0.01% | +14.3% |
ATCO | Buy | Atlas Corp | $823,000 | +24.7% | 75,933 | +2.8% | 0.01% | +14.3% |
TSN | Buy | Tyson Foods Inccl a | $806,000 | +10.1% | 12,514 | +1.7% | 0.01% | 0.0% |
DEO | Buy | DIAGEOspon adr new | $826,000 | +19.0% | 5,199 | +3.1% | 0.01% | 0.0% |
DISCA | Buy | Discovery Inc | $794,000 | +66.5% | 26,393 | +20.6% | 0.01% | +60.0% |
TRP | Buy | TC Energy Corp | $690,000 | +3.6% | 16,958 | +7.0% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $713,000 | -3.1% | 1,476 | +12.2% | 0.01% | -12.5% |
INGR | Buy | INGREDION INC | $751,000 | +99.7% | 9,553 | +92.0% | 0.01% | +75.0% |
NEM | Buy | NEWMONT MINING CP | $754,000 | +9.8% | 12,584 | +16.2% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECH GROUPord | $702,000 | +50.3% | 14,764 | +25.5% | 0.01% | +40.0% |
XLE | Buy | SELECT SECTOR SPDRenergy | $760,000 | +49.6% | 20,052 | +18.0% | 0.01% | +16.7% |
PNFP | Buy | Pinnacle Financial Partners In | $601,000 | +83.2% | 9,334 | +1.3% | 0.01% | +50.0% |
CHE | Buy | Chemed Corp | $643,000 | +12.8% | 1,207 | +1.7% | 0.01% | 0.0% |
VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $573,000 | +19.9% | 4,706 | +3.7% | 0.01% | +20.0% |
PEG | Buy | Public Service Enterprise Grou | $631,000 | +8.6% | 10,831 | +2.3% | 0.01% | 0.0% |
KKR | Buy | KKR & Co Inc | $673,000 | +18.1% | 16,612 | +0.1% | 0.01% | 0.0% |
VPU | Buy | Vanguard ETF/USAutilities etf | $615,000 | +51.9% | 4,484 | +43.1% | 0.01% | +50.0% |
HRL | Buy | Hormel Foods Corp | $674,000 | +3.5% | 14,476 | +8.7% | 0.01% | -14.3% |
HUBS | Buy | HubSpot Inc | $662,000 | +45.5% | 1,668 | +7.2% | 0.01% | +20.0% |
DIV | Buy | Global X Management Co LLCglobx supdv us | $632,000 | +51.9% | 37,500 | +36.4% | 0.01% | +20.0% |
IT | Buy | GARTNER INC | $478,000 | +36.2% | 2,985 | +6.3% | 0.01% | +25.0% |
ENTG | Buy | Entegris Inc | $467,000 | +30.4% | 4,856 | +0.9% | 0.01% | +25.0% |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $518,000 | +25.1% | 2,314 | +9.5% | 0.01% | 0.0% |
CRNC | Buy | Cerence Inc | $494,000 | +130.8% | 4,916 | +12.5% | 0.01% | +150.0% |
VICI | Buy | VICI Properties Inc | $552,000 | +10.2% | 21,634 | +1.0% | 0.01% | 0.0% |
DAL | Buy | Delta Air Lines Inc | $560,000 | +44.3% | 13,929 | +9.7% | 0.01% | +25.0% |
MUR | Buy | Murphy Oil Corp | $507,000 | +378.3% | 41,913 | +253.3% | 0.01% | +400.0% |
FRC | Buy | First Republic Bank/CA | $517,000 | +35.0% | 3,514 | +0.1% | 0.01% | +25.0% |
DOL | New | WisdomTree Asset Management Incintl lrgcap dv | $492,000 | – | 10,705 | +100.0% | 0.01% | – |
RPD | Buy | Rapid7 Inc | $477,000 | +49.1% | 5,288 | +1.0% | 0.01% | +66.7% |
DES | New | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $484,000 | – | 18,190 | +100.0% | 0.01% | – |
RBA | Buy | Ritchie Bros Auctioneers Inc | $492,000 | +17.4% | 7,085 | +0.1% | 0.01% | 0.0% |
LAD | Buy | Lithia Motors Inccl a | $559,000 | +29.1% | 1,911 | +0.5% | 0.01% | 0.0% |
EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $523,000 | +72.0% | 7,754 | +50.2% | 0.01% | +66.7% |
APTV | Buy | Aptiv PLC | $525,000 | +48.3% | 4,031 | +4.4% | 0.01% | +25.0% |
NEP | Buy | NextEra Energy Equity Partners | $504,000 | +22.3% | 7,513 | +9.5% | 0.01% | +25.0% |
GIB | Buy | CGI Inccl a sub vtg | $502,000 | +18.1% | 6,324 | +0.9% | 0.01% | 0.0% |
BLL | Buy | BALL CORP | $425,000 | +19.4% | 4,567 | +6.6% | 0.00% | 0.0% |
VCIT | New | Vanguard ETF/USAint-term corp | $428,000 | – | 4,407 | +100.0% | 0.00% | – |
SPLK | Buy | Splunk Inc | $458,000 | -4.4% | 2,693 | +5.6% | 0.00% | -20.0% |
O | Buy | REALTY INCOME CORP | $381,000 | +16.2% | 6,119 | +13.3% | 0.00% | 0.0% |
EPAM | Buy | EPAM Systems Inc | $411,000 | +12.0% | 1,147 | +1.0% | 0.00% | 0.0% |
VAR | Buy | Varian Medical Systems Inc | $419,000 | +2.4% | 2,392 | +0.5% | 0.00% | 0.0% |
TXRH | Buy | Texas Roadhouse Inc | $465,000 | +29.5% | 5,946 | +0.6% | 0.00% | 0.0% |
KR | Buy | Kroger Co/The | $430,000 | +67.3% | 13,560 | +79.4% | 0.00% | +33.3% |
VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $418,000 | +22.2% | 3,514 | +4.2% | 0.00% | 0.0% |
KMPR | Buy | Kemper Corp | $394,000 | +15.2% | 5,116 | +0.1% | 0.00% | 0.0% |
ROCK | Buy | Gibraltar Industries Inc | $385,000 | +15.3% | 5,349 | +4.2% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TRUST CORP | $419,000 | +28.9% | 4,492 | +8.0% | 0.00% | 0.0% |
ROL | Buy | Rollins Inc | $382,000 | +8.2% | 9,768 | +50.0% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co | $442,000 | +55.1% | 3,885 | +17.2% | 0.00% | +33.3% |
HOMB | Buy | Home BancShares Inc/AR | $454,000 | +29.0% | 23,310 | +0.6% | 0.00% | 0.0% |
TGNA | Buy | TEGNA Inc | $417,000 | +49.5% | 29,890 | +26.2% | 0.00% | +33.3% |
FHN | Buy | First Horizon Corp | $375,000 | +220.5% | 29,370 | +136.4% | 0.00% | +300.0% |
SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $456,000 | +16.0% | 4,215 | +16.1% | 0.00% | 0.0% |
SUI | Buy | Sun Communities Inc | $439,000 | +8.9% | 2,888 | +0.9% | 0.00% | 0.0% |
IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $444,000 | +15.9% | 16,693 | +15.4% | 0.00% | 0.0% |
SNAP | New | SNAP INCcl a | $392,000 | – | 7,828 | +100.0% | 0.00% | – |
FANG | Buy | Diamondback Energy Inc | $407,000 | +69.6% | 8,405 | +5.6% | 0.00% | +33.3% |
FTNT | Buy | Fortinet Inc | $365,000 | +41.5% | 2,455 | +12.2% | 0.00% | +33.3% |
EDV | New | Vanguard ETF/USAextended dur | $389,000 | – | 2,554 | +100.0% | 0.00% | – |
ESI | Buy | Element Solutions Inc | $407,000 | +157.6% | 22,970 | +53.1% | 0.00% | +100.0% |
LUV | Buy | SOUTHWEST AIRLINES | $367,000 | +25.7% | 7,880 | +1.4% | 0.00% | +33.3% |
CFG | New | Citizens Financial Group Inc | $281,000 | – | 7,863 | +100.0% | 0.00% | – |
VPL | New | Vanguard ETF/USAftse pacific etf | $288,000 | – | 3,619 | +100.0% | 0.00% | – |
CRI | Buy | Carter's Inc | $311,000 | +9.5% | 3,304 | +0.6% | 0.00% | 0.0% |
CSIQ | New | Canadian Solar Inc | $282,000 | – | 5,500 | +100.0% | 0.00% | – |
VOYA | Buy | Voya Financial Inc | $285,000 | +26.7% | 4,846 | +3.4% | 0.00% | +50.0% |
DON | New | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $290,000 | – | 8,333 | +100.0% | 0.00% | – |
BXMT | New | Blackstone Mortgage Trust Inc | $344,000 | – | 12,500 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $269,000 | – | 6,540 | +100.0% | 0.00% | – |
OZK | Buy | Bank OZK | $356,000 | +47.7% | 11,376 | +0.7% | 0.00% | 0.0% |
BBVA | Buy | BBVAsponsored adr | $341,000 | +107.9% | 69,030 | +15.1% | 0.00% | +50.0% |
WHR | New | Whirlpool Corp | $320,000 | – | 1,777 | +100.0% | 0.00% | – |
PFGC | Buy | Performance Food Group Co | $361,000 | +40.5% | 7,584 | +1.9% | 0.00% | 0.0% |
PII | Buy | Polaris Inc | $297,000 | +3.8% | 3,118 | +3.0% | 0.00% | 0.0% |
LANC | Buy | Lancaster Colony Corp | $303,000 | +4.1% | 1,650 | +1.3% | 0.00% | 0.0% |
ALGN | New | Align Technology Inc | $305,000 | – | 572 | +100.0% | 0.00% | – |
QRVO | New | Qorvo Inc | $260,000 | – | 1,564 | +100.0% | 0.00% | – |
HHC | New | Howard Hughes Corp/The | $268,000 | – | 3,391 | +100.0% | 0.00% | – |
ACHC | New | Acadia Healthcare Co Inc | $337,000 | – | 6,697 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $284,000 | – | 1,392 | +100.0% | 0.00% | – |
HASI | New | Hannon Armstrong Sustainable I | $278,000 | – | 4,395 | +100.0% | 0.00% | – |
SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $277,000 | – | 4,058 | +100.0% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $274,000 | – | 5,960 | +100.0% | 0.00% | – |
XLC | New | SSgA Funds Management Inc | $286,000 | – | 4,234 | +100.0% | 0.00% | – |
SBNY | Buy | Signature Bank/New York NY | $334,000 | +65.3% | 2,472 | +1.6% | 0.00% | +50.0% |
SLAB | Buy | Silicon Laboratories Inc | $318,000 | +34.2% | 2,496 | +2.8% | 0.00% | 0.0% |
FMX | Buy | Fomento Economico Mexicano SABspon adr units | $337,000 | +41.6% | 4,451 | +4.9% | 0.00% | 0.0% |
SJM | Buy | SMUCKER(JM)CO | $348,000 | +2.7% | 3,012 | +2.7% | 0.00% | -25.0% |
SNOW | New | Snowflake Incnone | $333,000 | – | 1,185 | +100.0% | 0.00% | – |
JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $330,000 | +18.3% | 6,500 | +18.2% | 0.00% | 0.0% |
SQ | New | Square Inccl a | $277,000 | – | 1,270 | +100.0% | 0.00% | – |
ITUB | Buy | IUPARspon adr rep pfd | $328,000 | +63.2% | 53,930 | +7.0% | 0.00% | +50.0% |
STWD | Buy | Starwood Property Trust Inc | $314,000 | +31.4% | 16,273 | +2.9% | 0.00% | 0.0% |
EHC | Buy | Encompass Health Corp | $318,000 | +27.7% | 3,844 | +0.3% | 0.00% | 0.0% |
IBMP | Buy | iShares ETFs/USAibonds dec 27 | $332,000 | +5.7% | 12,137 | +4.5% | 0.00% | 0.0% |
CLVT | New | Clarivate PLC | $269,000 | – | 9,046 | +100.0% | 0.00% | – |
DEA | Buy | Easterly Government Properties | $317,000 | +1.3% | 14,008 | +0.1% | 0.00% | 0.0% |
EXP | Buy | Eagle Materials Inc | $264,000 | +19.5% | 2,605 | +1.8% | 0.00% | +50.0% |
DORM | Buy | Dorman Products Inc | $317,000 | -3.4% | 3,650 | +0.5% | 0.00% | -25.0% |
DLR | Buy | Digital Realty Trust Inc | $270,000 | +1.9% | 1,938 | +7.4% | 0.00% | 0.0% |
UBER | Buy | Uber Technologies Inc | $346,000 | +50.4% | 6,794 | +7.6% | 0.00% | 0.0% |
ULTA | Buy | Ulta Beauty Inc | $294,000 | +32.4% | 1,023 | +3.0% | 0.00% | +50.0% |
GLW | Buy | CORNING INC | $298,000 | +20.2% | 8,283 | +8.6% | 0.00% | 0.0% |
UTHR | New | United Therapeutics Corp | $261,000 | – | 1,721 | +100.0% | 0.00% | – |
WDAY | Buy | Workday Inccl a | $279,000 | +32.9% | 1,166 | +19.7% | 0.00% | +50.0% |
MAR | New | Marriott International Inc/MDcl a | $258,000 | – | 1,954 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $198,000 | +27.7% | 11,121 | +0.2% | 0.00% | 0.0% |
LFUS | New | Littelfuse Inc | $206,000 | – | 808 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CO | $224,000 | – | 3,759 | +100.0% | 0.00% | – |
NHI | New | National Health Investors Inc | $216,000 | – | 3,113 | +100.0% | 0.00% | – |
IBDR | New | BlackRock Fund Advisorsibonds dec2026 | $217,000 | – | 8,029 | +100.0% | 0.00% | – |
REM | New | BlackRock Fund Advisorsmortge rel etf | $239,000 | – | 7,500 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $245,000 | – | 7,483 | +100.0% | 0.00% | – |
PE | Buy | Parsley Energy Inccl a | $243,000 | +55.8% | 17,137 | +2.6% | 0.00% | 0.0% |
MBB | New | BlackRock Fund Advisorsmbs etf | $200,000 | – | 1,822 | +100.0% | 0.00% | – |
DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $258,000 | +12.2% | 3,600 | +100.0% | 0.00% | -33.3% |
DOC | Buy | Physicians Realty Trust | $232,000 | +0.9% | 13,025 | +1.5% | 0.00% | -33.3% |
POR | New | Portland General Electric Co | $224,000 | – | 5,247 | +100.0% | 0.00% | – |
IQV | New | IQVIA Holdings Inc | $224,000 | – | 1,251 | +100.0% | 0.00% | – |
IIPR | New | Innovative Industrial Properti | $209,000 | – | 1,139 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $241,000 | – | 3,308 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp | $201,000 | – | 4,152 | +100.0% | 0.00% | – |
HWC | New | Hancock Whitney Corp | $246,000 | – | 7,229 | +100.0% | 0.00% | – |
GMED | New | Globus Medical Inccl a | $237,000 | – | 3,624 | +100.0% | 0.00% | – |
FSS | New | Federal Signal Corp | $236,000 | – | 7,133 | +100.0% | 0.00% | – |
FBK | New | FB Financial Corp | $208,000 | – | 5,987 | +100.0% | 0.00% | – |
ENV | Buy | Envestnet Inc | $218,000 | +7.9% | 2,651 | +1.2% | 0.00% | 0.0% |
INN | Buy | Summit Hotel Properties Inc | $175,000 | +76.8% | 19,504 | +1.8% | 0.00% | +100.0% |
TCF | New | TCF Financial Corp | $217,000 | – | 5,863 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,455 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM INC | $223,000 | – | 360 | +100.0% | 0.00% | – |
BC | New | Brunswick Corp/DE | $241,000 | – | 3,154 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $244,000 | +13.0% | 6,501 | +9.1% | 0.00% | 0.0% |
VNT | New | Vontier Corpnone | $216,000 | – | 6,445 | +100.0% | 0.00% | – |
BFAM | New | Bright Horizons Family Solutio | $245,000 | – | 1,417 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $239,000 | – | 2,539 | +100.0% | 0.00% | – |
AVTR | New | Avantor Inc | $233,000 | – | 8,287 | +100.0% | 0.00% | – |
ASH | New | Ashland Global Holdings Inc | $201,000 | – | 2,540 | +100.0% | 0.00% | – |
AME | New | AMETEK Inc | $214,000 | – | 1,769 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $211,000 | – | 2,881 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $225,000 | +42.4% | 73,468 | +5.3% | 0.00% | 0.0% |
AQN | Buy | Algonquin Power & Utilities Co | $179,000 | +14.0% | 10,883 | +0.9% | 0.00% | 0.0% |
WTM | New | White Mountains Insurance Grou | $203,000 | – | 203 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING NV | $208,000 | – | 427 | +100.0% | 0.00% | – |
MTNB | New | Matinas BioPharma Holdings Incnone | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
LXU | New | LSB Industries Inc | $35,000 | – | 10,400 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & Associates Properties In | $6,000 | – | 141,597 | +100.0% | 0.00% | – |
RQI | Buy | COHEN & STEERS QUAL INC RLTYrlty inc fund | $11,000 | +10.0% | 918 | +2.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES | 42 | Q3 2023 | 5.5% |
Voya Investments LLC | 42 | Q3 2023 | 3.4% |
Voya Investments LLC | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 2.9% |
iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
CHEVRON CORP | 42 | Q3 2023 | 2.0% |
Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-05-03 |
4 | 2024-05-01 |
8-K | 2024-04-25 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.