Regal-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "INDI",
  null,
  "KRYS",
  null,
  "GDX",
  null,
  null,
  null,
  "MGEE",
  null,
  "MP",
  null,
  "MU",
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MBWM",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  "MUJ",
  null,
  "BFC",
  "FITB",
  null,
  null,
  "GIS",
  "ALDX",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "GSIE",
  null,
  "RIVN",
  "EMR",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NXJ",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "TSI",
  null,
  "STKL",
  null,
  null,
  null,
  "PMM",
  "PDX",
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "EXC",
  null,
  "FIS",
  null,
  "GE",
  null,
  null,
  null,
  "ODFL",
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "SBLK",
  "AB",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "FIVN",
  "VIG",
  null,
  "ULTA",
  null,
  null,
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "VRSK",
  null,
  null,
  "AON",
  "UAA",
  null,
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWP",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "FSI",
  "EXTR",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABEV",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "HOWL",
  "WWD",
  null,
  null,
  null,
  "WW",
  "ZETA",
  null,
  null,
  "LNT",
  null,
  null,
  "DTE",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  null,
  "NZF",
  "SO",
  "ON",
  "PSX",
  "RPRX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "BTI",
  "BLDR",
  "CALM",
  "CBOE",
  "CASY",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CLX",
  "CNA",
  "CODX",
  "CME",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 460
Total Value: 1236193797
Accession Number: 0001559789-25-000002
Form Type: 13F-HR
CIK: regal-investment-advisors
Manager Name: Regal-Investment-Advisors

Data Enrichment

62% identified

284 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738D101

Shares:15.2K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.2B)

46436E759

Shares:8.4K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$1.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.3K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$1.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:965

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.2B)

46434V860

Shares:11.0K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$1.2B)

464287176

Shares:5.0K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$551.1K

% of Portfolio:0.0% ($551.1K/$1.2B)

42824C208

Shares:11.4K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$1.2B)

381430230

Shares:10.8K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$544.2K

% of Portfolio:0.0% ($544.2K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$1.2B)

042765792

Shares:46.9K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$1.2B)

808524771

FNDX|808524771

Shares:22.6K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$1.2B)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$1.2B)

464288307

Shares:7.5K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$1.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:12.7K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$1.2B)

33734K109

Shares:5.1K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$1.2B)

922908595

VBK|922908595

Shares:2.1K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	15.2K	QoQ 0.00% (+0) YoY -46.13% (-13.0K)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.2B)	QoQ +5.16% (+$27.9K) YoY -31.61% (-$263.0K)
(cusip46436E759)✕	8.4K	QoQ -30.44% (-3.7K) YoY +12.02% (+897)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$1.2B)	QoQ -27.52% (-$213.7K) YoY +10.72% (+$54.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.3K	QoQ +9.39% (+111) YoY NEW(+1.3K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$1.2B)	QoQ +19.82% (+$92.9K) YoY NEW(+$561.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	965	QoQ +12.33% (+106) YoY +40.46% (+278)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.2B)	QoQ +13.26% (+$65.7K) YoY +92.07% (+$268.9K)
(cusip46434V860)✕	11.0K	QoQ -39.87% (-7.3K) YoY -61.50% (-17.6K)	All Managers (Combined)	$558.2K	0.0% ($558.2K/$1.2B)	QoQ -39.64% (-$366.7K) YoY -61.52% (-$892.6K)
(cusip464287176)✕	5.0K	QoQ +69.60% (+2.0K) YoY -8.05% (-435)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$1.2B)	QoQ +76.86% (+$239.8K) YoY -4.87% (-$28.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ +10.34% (+148) YoY -38.93% (-1.0K)	All Managers (Combined)	$551.1K	0.0% ($551.1K/$1.2B)	QoQ +13.39% (+$65.1K) YoY -38.59% (-$346.4K)
(cusip42824C208)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$545.0K	0.0% ($545.0K/$1.2B)	QoQ NEW(+$545.0K) YoY NEW(+$545.0K)
(cusip381430230)✕	10.8K	QoQ +13.72% (+1.3K) YoY +14.83% (+1.4K)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.2B)	QoQ +14.46% (+$68.8K) YoY +15.26% (+$72.1K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -44.10% (-1.3K) YoY -55.84% (-2.1K)	All Managers (Combined)	$544.2K	0.0% ($544.2K/$1.2B)	QoQ -49.18% (-$526.6K) YoY -60.25% (-$825.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -4.05% (-97) YoY +49.44% (+759)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$1.2B)	QoQ -0.60% (-$3.3K) YoY +43.52% (+$164.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ -4.96% (-184) YoY -39.63% (-2.3K)	All Managers (Combined)	$541.3K	0.0% ($541.3K/$1.2B)	QoQ -4.96% (-$28.3K) YoY -45.24% (-$447.2K)
(cusip042765792)✕	46.9K	QoQ 0.00% (-0) YoY NEW(+46.9K)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$1.2B)	QoQ -0.17% (-$956) YoY NEW(+$538.6K)
(FNDXcusip808524771)	22.6K	QoQ +0.26% (-59) YoY +207.87% (+15.3K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$1.2B)	QoQ -0.03% (-$188) YoY +7.86% (+$39.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ -60.94% (-5.7K) YoY +55.26% (+1.3K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$1.2B)	QoQ -59.21% (-$776.0K) YoY +12.28% (+$58.5K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ +0.97% (+39) YoY -59.37% (-5.9K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$1.2B)	QoQ +15.56% (+$72.0K) YoY -44.82% (-$434.0K)
(cusip464288307)✕	7.5K	QoQ +2.31% (-169) YoY +41.84% (+2.2K)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$1.2B)	QoQ -3.22% (-$17.8K) YoY +43.34% (+$161.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	12.7K	QoQ -5.81% (-784) YoY -25.93% (-4.4K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$1.2B)	QoQ +7.28% (-$35.7K) YoY +0.46% (-$2.4K)
(cusip33734K109)✕	5.1K	QoQ -3.56% (-189) YoY -3.45% (-183)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$1.2B)	QoQ -5.25% (-$29.0K) YoY -0.32% (-$1.7K)
(VBKcusip922908595)	2.1K	QoQ -13.90% (-333) YoY -3.14% (-67)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$1.2B)	QoQ -22.61% (-$151.7K) YoY -6.48% (-$36.0K)