Skip to main content
Livermore
Livermore
ZHEN

First Horizon Corp

SEC CIK
0000036966
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,258
+13 vs. Q1 2021
Portfolio value
$1.12B
+$66.0M (+6.3%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of First Horizon Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF196,183$31.1M2.8%+18,223+10.2%Added–
iShares Russell 1000 Growth ETF464287614ETF114,587$31.1M2.8%+7,266+6.8%Added–
AAPLApple Inc.Stock220,012$30.1M2.7%−40,233−15.5%ReducedHistory
MSFTMicrosoft CorpStock100,479$27.2M2.4%−8,277−7.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF324,910$26.7M2.4%−114,909−26.1%Reduced–
iShares Core S&P 500 ETF464287200ETF55,537$23.9M2.1%−610−1.1%Reduced–
iShares Tr46428743220 YR TR BD ETF163,350$23.6M2.1%+27,774+20.5%Added–
GOOGAlphabet Inc.Stock8,573$21.5M1.9%−527−5.8%ReducedHistory
iShares Tips Bond ETF464287176ETF163,498$20.9M1.9%+63,433+63.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF140,390$20.7M1.9%+2,367+1.7%Added–
GLDSPDR Gold TrustETF124,479$20.6M1.8%+22,718+22.3%AddedHistory
ADBEAdobe Inc.Stock28,197$16.5M1.5%−299−1.0%ReducedHistory
AMZNAmazon Com IncStock4,761$16.4M1.5%−670−12.3%ReducedHistory
HDHome Depot, Inc.Stock48,888$15.6M1.4%−2,470−4.8%ReducedHistory
JNJJohnson & JohnsonStock88,472$14.6M1.3%−1,727−1.9%ReducedHistory
VZVerizon Communications IncStock254,480$14.3M1.3%+46,883+22.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,000$14.1M1.3%−1,235−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,134$12.9M1.2%+463+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF57,806$12.9M1.2%+542+0.9%Added–
PGProcter & Gamble CoStock93,947$12.7M1.1%−2,547−2.6%ReducedHistory
CRMSalesforce, Inc.Stock51,688$12.6M1.1%−342−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock232,776$12.3M1.1%+384+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR98,635$11.9M1.1%−2,714−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock111,706$11.6M1.0%+107+0.1%AddedHistory
ABTAbbott LaboratoriesStock98,294$11.4M1.0%+460+0.5%AddedHistory
CVXChevron CorpStock108,347$11.3M1.0%+21,439+24.7%AddedHistory
JPMJPMorgan Chase & CoStock70,952$11.0M1.0%−3,751−5.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF42,823$11.0M1.0%00.0%Unchanged–
BLKBlackRock, Inc.COM12,503$10.9M1.0%+199+1.6%AddedHistory
OMCOmnicom Group Inc.COM136,066$10.9M1.0%+4,186+3.2%AddedHistory
CCitigroup IncStock153,801$10.9M1.0%+26,885+21.2%AddedHistory
SPGIS&P Global Inc.Stock26,354$10.8M1.0%+568+2.2%AddedHistory
UPSUnited Parcel Service IncStock51,091$10.6M1.0%−849−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF39,488$10.6M0.9%+227+0.6%Added–
NDAQNasdaq, Inc.COM60,318$10.6M0.9%+181+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM50,888$10.4M0.9%+193+0.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF62,387$10.3M0.9%+2,280+3.8%Added–
iShares Russell 2000 Growth ETF464287648ETF32,895$10.3M0.9%+1,294+4.1%Added–
iShares Core S&P Small Cap ETF464287804ETF89,563$10.1M0.9%+893+1.0%Added–
MRKMerck & Co., Inc.Stock129,582$10.1M0.9%+519+0.4%AddedHistory
ZTSZoetis Inc.Stock50,838$9.47M0.8%−1,619−3.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM179,810$9.46M0.8%+1,965+1.1%AddedHistory
LMTLockheed Martin CorpStock24,597$9.31M0.8%+359+1.5%AddedHistory
MMM3M CoStock46,849$9.30M0.8%+497+1.1%AddedHistory
COSTCostco Wholesale CorpStock23,511$9.30M0.8%+308+1.3%AddedHistory
RHIRobert Half Inc.COM100,512$8.94M0.8%+2,995+3.1%AddedHistory
GPNGlobal Payments IncStock47,377$8.88M0.8%+9,961+26.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock46,339$8.84M0.8%+11,012+31.2%AddedHistory
LEGLeggett & Platt IncStock167,992$8.70M0.8%+837+0.5%AddedHistory
INTUIntuit Inc.Stock17,177$8.42M0.8%+144+0.8%AddedHistory
NEENextera Energy IncStock112,109$8.21M0.7%−2,054−1.8%ReducedHistory
AMTAmerican Tower CorpREIT30,112$8.13M0.7%+1,280+4.4%AddedHistory
KOCoca Cola CoStock148,314$8.03M0.7%−8,262−5.3%ReducedHistory
LRCXLam Research CorpCOM11,938$7.77M0.7%−167−1.4%ReducedHistory
DHRDanaher CorpStock28,666$7.69M0.7%−1,580−5.2%ReducedHistory
CATCaterpillar IncStock34,612$7.53M0.7%−1,850−5.1%ReducedHistory
EAElectronic Arts Inc.COM50,967$7.33M0.7%+11,349+28.6%AddedHistory
iShares Russell 2000 ETF464287655ETF31,478$7.22M0.6%−654−2.0%Reduced–
MCDMcDonalds CorpStock31,230$7.21M0.6%+333+1.1%AddedHistory
TJXTJX Companies IncStock106,136$7.16M0.6%−7,817−6.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF61,601$7.10M0.6%−4,930−7.4%Reduced–
MSCIMSCI Inc.Stock12,853$6.85M0.6%+3,818+42.3%AddedHistory
USBUS Bancorp DECOM NEW115,197$6.56M0.6%−1,409−1.2%ReducedHistory
COPConocoPhillipsStock107,227$6.53M0.6%+307+0.3%AddedHistory
DGDollar General CorpCOM29,348$6.35M0.6%+1,970+7.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF80,434$6.34M0.6%−850−1.0%Reduced–
GOOGLAlphabet Inc.Stock2,537$6.19M0.6%−513−16.8%ReducedHistory
AAgilent Technologies, Inc.COM41,026$6.06M0.5%−900−2.1%ReducedHistory
SYYSysco CorpStock75,146$5.84M0.5%+557+0.7%AddedHistory
INTCIntel CorpStock102,570$5.76M0.5%−10,305−9.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF175,281$5.67M0.5%−1,444−0.8%Reduced–
AKAMAkamai Technologies IncCOM47,402$5.53M0.5%+1,785+3.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,793$5.41M0.5%+401+2.2%AddedHistory
PMPhilip Morris International Inc.Stock54,368$5.39M0.5%+1,019+1.9%AddedHistory
DBXDropbox, Inc.CL A176,124$5.34M0.5%+34,467+24.3%AddedHistory
SOSouthern CoStock81,886$4.95M0.4%+2,514+3.2%AddedHistory
EMREmerson Electric CoStock50,193$4.83M0.4%−417−0.8%ReducedHistory
NFLXNetflix IncStock8,990$4.75M0.4%+91+1.0%AddedHistory
VMCVulcan Materials COCOM25,646$4.46M0.4%+7,683+42.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock20,226$4.37M0.4%+704+3.6%AddedHistory
BMYBristol Myers Squibb CoStock64,428$4.30M0.4%+166+0.3%AddedHistory
AVGOBroadcom Inc.Stock8,859$4.22M0.4%−124−1.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF39,658$4.04M0.4%−908−2.2%Reduced–
ROPRoper Technologies IncStock8,477$3.98M0.4%−60−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,853$3.85M0.3%+949+4.0%Added–
DISWalt Disney CoStock21,746$3.82M0.3%−3,183−12.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,737$3.80M0.3%+123+7.6%AddedHistory
PFEPfizer IncStock96,993$3.80M0.3%+190.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF47,251$3.78M0.3%−142−0.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD67,142$3.71M0.3%00.0%Unchanged–
AMGNAmgen IncStock15,070$3.67M0.3%−429−2.8%ReducedHistory
TXNTexas Instruments IncStock18,598$3.58M0.3%−75−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL54,634$3.33M0.3%−3,815−6.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF31,304$3.28M0.3%+301+1.0%Added–
ACNAccenture plcStock10,983$3.24M0.3%+38+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,168$3.13M0.3%+1,358+11.5%Added–
NKENIKE, Inc.Stock20,224$3.12M0.3%−1,566−7.2%ReducedHistory
TRVTravelers Companies, Inc.Stock20,308$3.04M0.3%+366+1.8%AddedHistory
iShares Russell Midcap ETF464287499ETF38,319$3.04M0.3%−160−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF32,138$2.89M0.3%−1,386−4.1%Reduced–

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Horizon Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAUiShares Gold TrustISHARES505,590$8.22M0.8%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,626$902.0K0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,404$573.0K0.1%–
ProShares Tr74347X823ULTRPRO DOW302,809$360.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,851$168.0K<0.1%–
Realpage Inc75606N109COM1,116$97.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,102$79.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,322$74.0K<0.1%–
China Mobile Limited16941M109SPONSORED ADR2,711$74.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,425$71.0K<0.1%–
CFRCullen/Frost Bankers, Inc.COM549$59.0K<0.1%History
STXSeagate Technology Holdings plcSHS539$41.0K<0.1%History
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE1,216$33.0K<0.1%–
TCF Finl Corp872307103COM718$33.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS100$21.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B883$17.0K<0.1%–
NKLANikola CorpCOM968$13.0K<0.1%History
EDITEditas Medicine, Inc.COM300$12.0K<0.1%History
KTBKontoor Brands, Inc.Stock131$6.00K<0.1%History
Varian Med Sys Inc92220P105COM36$6.00K<0.1%–
Glu Mobile Inc379890106COM446$5.00K<0.1%–
China Telecom Corp Ltd169426103SPON ADR H SHS50$1.00K<0.1%–
Inphi Corp45772F107COM9$1.00K<0.1%–
ACADAcadia Pharmaceuticals IncCOM6$00.0%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW40$00.0%History
ETDEthan Allen Interiors IncCOM7$00.0%History
PDPagerDuty, Inc.COM11$00.0%History
China Unicom Hong Kong16945R104SPONSORED ADR96$00.0%–
Colony Cap Inc New19626G108CL A COM53$00.0%–
Corelogic Inc21871D103COM12$00.0%–
FBL Finl Group Inc30239F106CL A8$00.0%–
Perspecta Inc715347100COM9$00.0%–
Tribune Pubg Co New89609W107COM33$00.0%–
Waddell & Reed Finl Inc930059100CL A19$00.0%–
Cardtronics PLCG1991C105SHS CL A9$00.0%–