FIRST HORIZON CORP
- SEC CIK
- 0000036966
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 1,527
- +62 vs. Q1 2026
- Total value
- $2.6B
- +$206.57M (+8.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 107,081 | $79.96M | 3.08% | −271−0.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 257,870 | $74.62M | 2.87% | −15,511−5.7% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 608,298 | $63.19M | 2.43% | +1320.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 493,157 | $57.93M | 2.23% | −22,573−4.4% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 610,032 | $52.55M | 2.02% | +509,759+508.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 152,877 | $50.04M | 1.93% | −3,811−2.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 129,390 | $48.27M | 1.86% | −2,869−2.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 62,013 | $46.44M | 1.79% | +6,169+11.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 227,693 | $43.38M | 1.67% | −7,026−3.0% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 337,987 | $41.97M | 1.62% | +254,617+305.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 107,742 | $40.7M | 1.57% | −3,647−3.3% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 509,988 | $39.33M | 1.51% | +27,746+5.8% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 108,044 | $38.18M | 1.47% | −4,255−3.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 141,165 | $35.85M | 1.38% | −14,860−9.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 125,718 | $35.35M | 1.36% | +102+0.1% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 388,857 | $32.57M | 1.25% | +16,653+4.5% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 105,422 | $31.67M | 1.22% | +1,627+1.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 87,971 | $31.03M | 1.19% | −3,461−3.8% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 122,215 | $29.63M | 1.14% | −2,132−1.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 361,279 | $29.11M | 1.12% | +292,325+423.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 130,364 | $28.41M | 1.09% | +2,239+1.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 134,961 | $27M | 1.04% | +2,410+1.8% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 184,854 | $26.73M | 1.03% | −6,806−3.6% | Reduced | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 64,280 | $25.32M | 0.97% | +3,130+5.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 67,461 | $24.85M | 0.96% | −131−0.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 89,858 | $24.29M | 0.93% | −583−0.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 100,614 | $23.98M | 0.92% | −1,639−1.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 172,748 | $23.62M | 0.91% | +1,999+1.2% | Added | View |
| WMTWALMART INC COM | Stock | 206,958 | $23.44M | 0.90% | −5,434−2.6% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 462,478 | $23.39M | 0.90% | +17,337+3.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 65,340 | $23.35M | 0.90% | −9,882−13.1% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 63,631 | $23.04M | 0.89% | −1,044−1.6% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 145,568 | $22.36M | 0.86% | −13,856−8.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 145,700 | $22.07M | 0.85% | −10,633−6.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 507,171 | $21.47M | 0.83% | −20,462−3.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 145,551 | $21.34M | 0.82% | −4,984−3.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 257,668 | $20.94M | 0.81% | −4,272−1.6% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 61,605 | $20.34M | 0.78% | −1,125−1.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 156,209 | $20.07M | 0.77% | −4,255−2.7% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 201,289 | $19.27M | 0.74% | −652−0.3% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 187,656 | $18.57M | 0.71% | +7,908+4.4% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 36,324 | $18.51M | 0.71% | −173−0.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 73,329 | $18.45M | 0.71% | +2,560+3.6% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 49,710 | $18.39M | 0.71% | +341+0.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 113,455 | $17.93M | 0.69% | +12,882+12.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,288 | $17.89M | 0.69% | +1,677+7.4% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 41,229 | $17.58M | 0.68% | 00.0% | Unchanged | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 147,610 | $17.45M | 0.67% | −9,119−5.8% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 237,847 | $16.95M | 0.65% | +34,059+16.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 83,341 | $16.47M | 0.63% | +1,041+1.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 13,439 | $16.12M | 0.62% | +2,437+22.2% | Added | View |
| METMETLIFE INC COM | Stock | 187,051 | $15.83M | 0.61% | −3,893−2.0% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 94,904 | $15.62M | 0.60% | +1,979+2.1% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 200,338 | $15.61M | 0.60% | −12,070−5.7% | Reduced | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 62,146 | $15.3M | 0.59% | −680−1.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 90,017 | $14.92M | 0.57% | −939−1.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,609 | $14.6M | 0.56% | −565−3.5% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 47,587 | $14.58M | 0.56% | +811+1.7% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 78,174 | $14.14M | 0.54% | +496+0.6% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 171,702 | $13.94M | 0.54% | −765−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 24,154 | $13.61M | 0.52% | +311+1.3% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 94,787 | $13.57M | 0.52% | +243+0.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 87,694 | $13.01M | 0.50% | +3,371+4.0% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 57,924 | $12.81M | 0.49% | −527−0.9% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 90,678 | $12.69M | 0.49% | −1,821−2.0% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 12,870 | $12.59M | 0.48% | −281−2.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 213,224 | $12.29M | 0.47% | +1,829+0.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,600 | $12.09M | 0.47% | +2,243+14.6% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 95,007 | $12.03M | 0.46% | +1,364+1.5% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 107,926 | $11.91M | 0.46% | +1,870+1.8% | Added | – |
| ALLALLSTATE CORP COM | Stock | 47,730 | $11.36M | 0.44% | −1,528−3.1% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 75,461 | $11.05M | 0.43% | −201−0.3% | Reduced | – |
| AMTAMERICAN TOWER CORP COM | REIT | 66,131 | $10.82M | 0.42% | −6,705−9.2% | Reduced | View |
| WASHWASHINGTON TR BANCORP INC | COM | 296,225 | $10.81M | 0.42% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 98,484 | $10.4M | 0.40% | +15,778+19.1% | Added | – |
| MCKMCKESSON CORP COM | Stock | 13,708 | $10.36M | 0.40% | −938−6.4% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 97,059 | $9.92M | 0.38% | +5,935+6.5% | Added | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 76,741 | $9.55M | 0.37% | −10,073−11.6% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 39,674 | $9.39M | 0.36% | −1,428−3.5% | Reduced | – |
| CBCHUBB LIMITED COM | Stock | 27,424 | $9.34M | 0.36% | −1,224−4.3% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 31,580 | $9.18M | 0.35% | −1,143−3.5% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 30,484 | $9.09M | 0.35% | −97−0.3% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 39,718 | $8.85M | 0.34% | −895−2.2% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 32,138 | $8.74M | 0.34% | +565+1.8% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 35,928 | $8.56M | 0.33% | −179−0.5% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 98,084 | $8.48M | 0.33% | +7,328+8.1% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 65,698 | $8.3M | 0.32% | −2,156−3.2% | Reduced | View |
| PFEPFIZER INC COM | Stock | 342,754 | $8.25M | 0.32% | +13,476+4.1% | Added | View |
| SNASNAP ON INC | COM | 20,465 | $8.24M | 0.32% | +746+3.8% | Added | View |
| MASMASCO CORP | COM | 100,168 | $8.15M | 0.31% | −3,789−3.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 38,272 | $8.14M | 0.31% | −627−1.6% | Reduced | – |
| TAT&T INC COM | Stock | 387,295 | $8.02M | 0.31% | +18,986+5.2% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 86,768 | $7.87M | 0.30% | −4,478−4.9% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 108,087 | $7.87M | 0.30% | +704+0.7% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 11,177 | $7.86M | 0.30% | +98+0.9% | Added | View |
| ADBEADOBE INC COM | Stock | 38,008 | $7.79M | 0.30% | −4,163−9.9% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 90,782 | $7.76M | 0.30% | −805−0.9% | Reduced | – |
| MSCIMSCI INC COM | Stock | 13,677 | $7.66M | 0.29% | −751−5.2% | Reduced | View |
| GRMNGARMIN LTD | SHS | 32,004 | $7.6M | 0.29% | −277−0.9% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 96,010 | $7.59M | 0.29% | +3,007+3.2% | Added | – |
Sold out since Q1 2026 (79)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 9,999 | $2.26M | 0.09% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 9,404 | $500.48K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 3,413 | $156.32K | 0.01% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,820 | $141.85K | 0.01% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 3,092 | $104.32K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 4,345 | $62.83K | 0.00% |
| PTENPATTERSON-UTI ENERGY INC | COM | 4,127 | $44.7K | 0.00% |
| OSISOSI SYSTEMS INC | COM | 167 | $44.34K | 0.00% |
| WSFSWSFS FINL CORP | COM | 611 | $40K | 0.00% |
| HOLOGIC INC436440101 | COM | 472 | $35.68K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 438 | $28.44K | 0.00% |
| INSWINTERNATIONAL SEAWAYS INC | COM | 377 | $27.48K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 687 | $24.14K | 0.00% |
| NXENEXGEN ENERGY LTD | COM | 2,000 | $23.2K | 0.00% |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 975 | $22.38K | 0.00% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 489 | $21.31K | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 96 | $20.31K | 0.00% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 333 | $19.74K | 0.00% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 786 | $18.59K | 0.00% |
| LXPLXP INDUSTRIAL TRUST | COM | 360 | $16.65K | 0.00% |
| OTEXOPEN TEXT CORP | COM | 595 | $13.23K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 1,200 | $13.06K | 0.00% |
| GIBCGI INC | CL A | 175 | $12.79K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 429 | $10.15K | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 248 | $9.28K | 0.00% |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 200 | $8.69K | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 195 | $6.85K | 0.00% |
| UDRUDR INC | COM | 200 | $6.76K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 54 | $6.74K | 0.00% |
| EFOREVERFORTH INC | COM | 145 | $5.61K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 882 | $5.35K | 0.00% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 71 | $3.95K | 0.00% |
| BKEBUCKLE INC | COM | 75 | $3.78K | 0.00% |
| MORNMORNINGSTAR INC | COM | 21 | $3.55K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 30 | $3.45K | 0.00% |
| MASIMO CORP574795100 | COM | 19 | $3.38K | 0.00% |
| EFXEQUIFAX INC | COM | 18 | $3.24K | 0.00% |
| CPNGCOUPANG INC | CL A | 171 | $3.23K | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 39 | $2.9K | 0.00% |
| NVRIHARSCO CORP | COM | 138 | $2.71K | 0.00% |
| PTCPTC INC COM | Stock | 17 | $2.42K | 0.00% |
| WTMWHITE MTNS INS GROUP LTD | COM | 1 | $2.2K | 0.00% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 17 | $2.09K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 50 | $2.07K | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 158 | $1.99K | 0.00% |
| REGREGENCY CTRS CORP | COM | 26 | $1.97K | 0.00% |
| HCATHEALTH CATALYST INC | COM | 1,500 | $1.91K | 0.00% |
| CBOECBOE GLOBAL MKTS INC | COM | 6 | $1.69K | 0.00% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 14 | $1.65K | 0.00% |
| AGOASSURED GUARANTY LTD | COM | 17 | $1.39K | 0.00% |
| TYLTYLER TECHNOLOGIES INC | COM | 4 | $1.37K | 0.00% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 13 | $1.2K | 0.00% |
| BMBLBUMBLE INC | COM CL A | 350 | $1.14K | 0.00% |
| VTRVENTAS INC COM | REIT | 13 | $1.06K | 0.00% |
| COINCOINBASE GLOBAL INC | COM CL A | 5 | $873 | 0.00% |
| DOCSDOXIMITY INC | CL A | 35 | $816 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 11 | $751 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 29 | $751 | 0.00% |
| HIWHIGHWOODS PPTYS INC | COM | 34 | $728 | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 7 | $682 | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 5 | $667 | 0.00% |
| REXRREXFORD INDL RLTY INC | COM | 20 | $655 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 15 | $552 | 0.00% |
| RPMRPM INTL INC | COM | 5 | $497 | 0.00% |
| ASTSAST SPACEMOBILE INC | COM CL A | 6 | $497 | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 3 | $495 | 0.00% |
| MAAMID-AMER APT CMNTYS INC | COM | 4 | $488 | 0.00% |
| ESSESSEX PPTY TR INC | COM | 2 | $484 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 4 | $439 | 0.00% |
| ZSZSCALER INC COM | Stock | 3 | $421 | 0.00% |
| EPAMEPAM SYS INC | COM | 3 | $406 | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 11 | $391 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 2 | $358 | 0.00% |
| ITGARTNER INC | COM | 2 | $317 | 0.00% |
| CNHCNH INDL N V | SHS | 27 | $297 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 8 | $284 | 0.00% |
| PSAPUBLIC STORAGE | COM | 1 | $271 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 19 | $206 | 0.00% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 9 | $205 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 1,527 | $2.6B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 1,465 | $2.39B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 1,482 | $2.24B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 1,419 | $2.13B | – | SEC |
| Q2 2021 | Aug 9, 2021 | 1,258 | $1.12B | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 1,245 | $1.05B | – | SEC |