First Horizon Corp
- SEC CIK
- 0000036966
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only.
- Positions
- 1,419
- No filing for Q2 2025
- Portfolio value
- $2.13B
- No filing for Q2 2025
First Horizon Corp did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,450 | $71.6M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 249,426 | $63.5M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 117,331 | $60.8M | 2.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 594,590 | $55.5M | 2.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 136,139 | $42.9M | 2.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,571 | $42.0M | 2.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 122,292 | $40.3M | 1.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,603 | $39.6M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,849 | $39.4M | 1.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,700 | $33.5M | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 124,446 | $30.3M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 431,707 | $29.5M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 68,851 | $27.9M | 1.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 415,815 | $27.1M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 143,770 | $26.7M | 1.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 74,888 | $26.6M | 1.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,113 | $25.5M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 135,973 | $25.4M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 88,676 | $25.0M | 1.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 169,064 | $24.4M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 106,857 | $23.5M | 1.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 202,568 | $22.1M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 71,091 | $21.6M | 1.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 294,043 | $21.0M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 133,832 | $20.6M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,195 | $20.4M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,189 | $20.4M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 82,493 | $20.1M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 448,917 | $19.7M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 36,646 | $18.3M | 0.9% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 65,420 | $18.3M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 169,606 | $17.5M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,610 | $17.3M | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,247 | $16.8M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 149,050 | $16.8M | 0.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,011 | $16.4M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,531 | $16.0M | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 69,304 | $16.0M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,991 | $15.7M | 0.7% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,229 | $15.6M | 0.7% | – | – | – |
| METMetlife Inc | Stock | 189,314 | $15.6M | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 74,398 | $15.0M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 153,640 | $14.6M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 51,407 | $14.5M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 218,138 | $14.5M | 0.7% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 170,513 | $14.2M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 71,555 | $13.8M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,899 | $13.7M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,535 | $13.4M | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 50,977 | $12.6M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 76,515 | $12.4M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,937 | $12.4M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 34,802 | $12.3M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 24,347 | $12.0M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 142,328 | $12.0M | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 15,055 | $11.6M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 73,069 | $11.3M | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,168 | $11.3M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 79,766 | $11.1M | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 51,756 | $11.1M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,928 | $10.7M | 0.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 13,836 | $10.5M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,037 | $10.4M | 0.5% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 137,636 | $10.4M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 119,621 | $10.0M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,473 | $10.0M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,228 | $10.0M | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 94,248 | $9.57M | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,519 | $9.46M | 0.4% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 182,819 | $8.97M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 18,347 | $8.93M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 66,161 | $8.86M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,794 | $8.80M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 41,645 | $8.77M | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 324,733 | $8.75M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 66,671 | $8.75M | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,915 | $8.57M | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 29,963 | $8.46M | 0.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 14,859 | $8.43M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,606 | $8.36M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 19,753 | $8.34M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 45,092 | $8.28M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 37,094 | $8.19M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,109 | $8.16M | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 72,240 | $8.02M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,437 | $7.93M | 0.4% | – | – | – |
| GRMNGarmin Ltd | SHS | 31,818 | $7.83M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 276,576 | $7.81M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 60,737 | $7.52M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 25,960 | $7.30M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,185 | $7.13M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 87,330 | $7.12M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 29,951 | $7.08M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,872 | $6.77M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,282 | $6.72M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 9,788 | $6.68M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 147,609 | $6.66M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 258,289 | $6.58M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,419 | $6.50M | 0.3% | – | – | – |
| MASMasco Corp | COM | 90,826 | $6.39M | 0.3% | – | – | History |