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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 Tr464287622RUS 1000 ETF11,498$2.78M0.2%−6,007−34.3%Reduced–
DUKDuke Energy CORPStock26,715$2.64M0.2%+668+2.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,812$2.50M0.2%−4,422−18.2%Reduced–
ABBVAbbVie Inc.Stock21,979$2.48M0.2%+334+1.5%AddedHistory
EDConsolidated Edison IncStock34,097$2.44M0.2%+1,797+5.6%AddedHistory
IBMInternational Business Machines CorpStock16,451$2.41M0.2%−286−1.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF32,924$2.39M0.2%−4,431−11.9%Reduced–
PAYXPaychex IncStock21,163$2.27M0.2%+401+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,320$2.24M0.2%+182+3.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,676$2.22M0.2%+438+2.1%Added–
Vanguard Morningstar Value ETF922908744ETF16,059$2.21M0.2%+2,922+22.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,237$2.15M0.2%−557−3.8%Reduced–
SBUXStarbucks CorpStock18,983$2.12M0.2%+249+1.3%AddedHistory
NTRSNorthern Trust CorpCOM17,701$2.05M0.2%+147+0.8%AddedHistory
HONHoneywell International IncCOM8,772$1.92M0.2%−1,922−18.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF12,708$1.88M0.2%+1,231+10.7%Added–
TSLATesla, Inc.Stock2,752$1.87M0.2%−898−24.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,561$1.82M0.2%+20.0%Added–
PEPPepsiCo IncStock11,855$1.76M0.2%−1,211−9.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,033$1.75M0.2%+733+2.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,824$1.68M0.2%+1+0.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF14,578$1.57M0.1%+400+2.8%Added–
METAMeta Platforms, Inc.Stock4,447$1.55M0.1%−4,121−48.1%ReducedHistory
EMNEastman Chemical CoStock11,908$1.39M0.1%+45+0.4%AddedHistory
FHNFirst Horizon CorpCOM78,820$1.36M0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,533$1.34M0.1%−604−7.4%Reduced–
TAT&T Inc.Stock46,292$1.33M0.1%+491+1.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,663$1.27M0.1%−6,716−16.2%Reduced–
WHRWhirlpool CorpStock5,738$1.25M0.1%+574+11.1%AddedHistory
NVSNovartis AGADR13,455$1.23M0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR4,829$1.19M0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS8,242$1.19M0.1%−164−2.0%ReducedHistory
CMCSAComcast CorpStock20,713$1.18M0.1%−2,713−11.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF13,635$1.17M0.1%−162−1.2%Reduced–
RTXRTX CorpStock13,164$1.12M0.1%−773−5.5%ReducedHistory
CAHCardinal Health IncStock19,355$1.10M0.1%+213+1.1%AddedHistory
VVisa Inc.Stock4,621$1.08M0.1%+118+2.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,398$1.08M0.1%00.0%Unchanged–
LLYEli Lilly & CoStock4,692$1.08M0.1%−117−2.4%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS50,000$1.07M0.1%+50,000NewHistory
WMWaste Management IncStock7,632$1.07M0.1%−2,731−26.4%ReducedHistory
ADPAutomatic Data Processing IncStock5,386$1.07M0.1%+25+0.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,798$966.0K0.1%+1,810+11.3%Added–
DEODiageo PLCSPON ADR NEW4,979$954.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,379$952.0K0.1%−1,646−40.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,610$916.0K0.1%−1,490−8.2%Reduced–
ORCLOracle CorpStock11,481$893.0K0.1%−736−6.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,767$890.0K0.1%−154−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM13,752$867.0K0.1%−4,333−24.0%ReducedHistory
CPRTCopart IncCOM6,210$818.0K0.1%+8+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,602$811.0K0.1%+397+12.4%Added–
RFRegions Financial CorpCOM40,080$808.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,897$792.0K0.1%+1,519+34.7%Added–
TGTTarget CorpStock3,262$788.0K0.1%−236−6.7%ReducedHistory
MAMastercard IncStock2,115$772.0K0.1%+80+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock8,834$747.0K0.1%+264+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,535$738.0K0.1%−1,158−31.4%ReducedHistory
FCXFreeport-McMoran IncStock19,120$709.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,550$708.0K0.1%+253+11.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,301$694.0K0.1%+3,149+38.6%Added–
ALLAllstate CorpStock5,313$693.0K0.1%−449−7.8%ReducedHistory
CDNSCadence Design Systems IncStock5,058$692.0K0.1%−14−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,862$688.0K0.1%+1,421+15.1%Added–
DEDeere & CoStock1,926$679.0K0.1%−5−0.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,298$641.0K0.1%+8,379+105.8%Added–
LOWLowes Companies IncStock3,216$623.0K0.1%+61+1.9%AddedHistory
iShares Select Dividend ETF464287168ETF5,320$620.0K0.1%−381−6.7%Reduced–
Vanguard Materials ETF92204A801ETF3,292$595.0K0.1%−89−2.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM7,630$586.0K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS10,622$582.0K0.1%+640+6.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,747$578.0K0.1%−304−2.8%Reduced–
CCICrown Castle Inc.REIT2,870$559.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,944$556.0K<0.1%−308−7.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF10,688$543.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock3,256$525.0K<0.1%−233−6.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,248$521.0K<0.1%−7,388−47.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,814$520.0K<0.1%−440−19.5%Reduced–
DOVDOVER CorpCOM3,335$502.0K<0.1%+10.0%AddedHistory
STZConstellation Brands, Inc.Stock2,086$487.0K<0.1%−15−0.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,356$470.0K<0.1%+59+1.8%AddedHistory
ITWIllinois Tool Works IncStock1,956$437.0K<0.1%+8+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,813$435.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock5,462$401.0K<0.1%−44−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,787$395.0K<0.1%+3,925+455.3%Added–
TROWPrice T Rowe Group IncStock1,992$394.0K<0.1%+66+3.4%AddedHistory
BABoeing CoStock1,628$390.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,447$366.0K<0.1%−341−12.2%ReducedHistory
SAPSAP SEADR2,608$366.0K<0.1%−16−0.6%ReducedHistory
SYKStryker CorpStock1,404$364.0K<0.1%−104−6.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,436$350.0K<0.1%+4+0.2%Added–
VEEVVeeva Systems IncStock1,115$346.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT5,674$343.0K<0.1%+674+13.5%Added–
BNYBank of New York Mellon CorpStock6,584$337.0K<0.1%+20+0.3%AddedHistory
ELEstee Lauder Companies IncCL A1,048$333.0K<0.1%−693−39.8%ReducedHistory
SHOPShopify Inc.Stock225$328.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,780$314.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock4,689$308.0K<0.1%−750−13.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,921$306.0K<0.1%−435−5.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF610$299.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock358$286.0K<0.1%+60+20.1%AddedHistory

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%–