First Horizon Corp
- SEC CIK
- 0000036966
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,482
- +63 vs. Q3 2025
- Portfolio value
- $2.24B
- +$110.5M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 105,999 | $72.3M | 3.2% | −1,451−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 248,744 | $67.6M | 3.0% | −682−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,139 | $56.7M | 2.5% | −192−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 588,793 | $56.5M | 2.5% | −5,797−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,103 | $45.9M | 2.1% | +6,532+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 134,510 | $43.3M | 1.9% | −1,629−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 116,265 | $40.2M | 1.8% | −6,027−4.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,320 | $39.4M | 1.8% | −1,283−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,047 | $39.1M | 1.7% | −1,802−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 115,843 | $36.4M | 1.6% | −8,603−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 233,621 | $33.6M | 1.5% | −3,779−1.6% | ReducedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 431,773 | $33.3M | 1.5% | +660.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 453,002 | $29.9M | 1.3% | +37,187+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 141,272 | $29.2M | 1.3% | −2,498−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 70,378 | $27.9M | 1.2% | −4,510−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 89,438 | $26.5M | 1.2% | +762+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,145 | $26.1M | 1.2% | −968−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 137,582 | $25.7M | 1.1% | +1,609+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,237 | $25.4M | 1.1% | +19,042+22.6% | Added | – |
| TJXTJX Companies Inc | Stock | 162,986 | $25.0M | 1.1% | −6,078−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,258 | $24.8M | 1.1% | −3,235−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,545 | $24.5M | 1.1% | +38,502+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 105,245 | $24.3M | 1.1% | −1,612−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,683 | $23.6M | 1.1% | −168−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,721 | $21.9M | 1.0% | +5,532+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 71,652 | $21.9M | 1.0% | +561+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 134,702 | $19.3M | 0.9% | +870+0.7% | Added | History |
| ACNAccenture plc | Stock | 71,044 | $19.1M | 0.9% | +20,067+39.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 63,904 | $18.5M | 0.8% | −1,516−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 151,367 | $18.2M | 0.8% | +2,317+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 446,239 | $18.2M | 0.8% | −2,678−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,461 | $18.1M | 0.8% | +815+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 162,051 | $18.1M | 0.8% | −7,555−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,735 | $17.3M | 0.8% | +32,798+37.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,295 | $17.2M | 0.8% | +48+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 53,005 | $17.1M | 0.8% | +17,837+50.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,793 | $17.1M | 0.8% | +82,999+94.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 145,618 | $16.9M | 0.8% | −56,950−28.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,757 | $16.6M | 0.7% | +10,226+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 50,818 | $16.6M | 0.7% | −589−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,044 | $16.6M | 0.7% | +2,033+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,059 | $16.3M | 0.7% | +20,994+414.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,744 | $16.3M | 0.7% | +1,134+4.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,229 | $15.9M | 0.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 69,005 | $15.8M | 0.7% | −299−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 216,359 | $15.1M | 0.7% | −1,779−0.8% | Reduced | History |
| METMetlife Inc | Stock | 189,069 | $14.9M | 0.7% | −245−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,663 | $14.4M | 0.6% | −328−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,788 | $14.0M | 0.6% | −111−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 39,470 | $13.8M | 0.6% | +4,668+13.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 171,596 | $13.8M | 0.6% | +1,083+0.6% | Added | History |
| SOSouthern Co | Stock | 155,839 | $13.6M | 0.6% | +2,199+1.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 154,910 | $13.5M | 0.6% | +17,274+12.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,602 | $13.3M | 0.6% | +21,996+52.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,164 | $12.8M | 0.6% | +26,727+58.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,532 | $12.7M | 0.6% | −30.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 15,356 | $12.6M | 0.6% | +301+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,560 | $12.4M | 0.6% | +1,045+1.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,120 | $12.3M | 0.5% | +7,354+9.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 116,195 | $12.2M | 0.5% | −3,426−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 13,879 | $12.2M | 0.5% | +43+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 152,590 | $12.1M | 0.5% | +10,262+7.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,708 | $11.8M | 0.5% | +52,599+38.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 64,104 | $11.3M | 0.5% | −7,451−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 71,519 | $10.9M | 0.5% | −1,550−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 92,638 | $10.8M | 0.5% | −1,610−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 51,219 | $10.7M | 0.5% | −537−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 107,768 | $10.4M | 0.5% | −269−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 110,363 | $10.3M | 0.5% | +101,503+1,145.6% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,613 | $10.2M | 0.5% | +385+0.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,595 | $10.2M | 0.5% | −333−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 54,678 | $9.91M | 0.4% | +1,159+2.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 64,395 | $9.86M | 0.4% | +62,985+4,467.0% | AddedConverted for a 5-for-1 split | History |
| LLYEli Lilly & Co | Stock | 9,137 | $9.82M | 0.4% | +265+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,502 | $9.67M | 0.4% | +155+0.8% | Added | History |
| CBChubb Ltd | Stock | 30,400 | $9.49M | 0.4% | +437+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 89,072 | $9.41M | 0.4% | +83,312+1,446.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,366 | $9.31M | 0.4% | −4,107−8.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,899 | $9.31M | 0.4% | +7,984+9.6% | Added | – |
| WMWaste Management Inc | Stock | 41,301 | $9.07M | 0.4% | +4,207+11.3% | Added | History |
| EMREmerson Electric Co | Stock | 66,622 | $8.84M | 0.4% | −49−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,053 | $8.72M | 0.4% | −1,187−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 14,909 | $8.55M | 0.4% | +50+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,337 | $8.40M | 0.4% | +18,202+42.2% | Added | – |
| ABTAbbott Laboratories | Stock | 65,950 | $8.26M | 0.4% | −211−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,041 | $7.85M | 0.4% | +28,384+46.0% | Added | – |
| PKGPackaging Corp of America | Stock | 35,843 | $7.39M | 0.3% | +35,795+74,572.9% | Added | History |
| DUKDuke Energy CORP | Stock | 62,679 | $7.35M | 0.3% | +1,942+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,305 | $7.19M | 0.3% | +120+0.8% | Added | History |
| TAT&T Inc. | Stock | 286,912 | $7.13M | 0.3% | +10,336+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,870 | $6.85M | 0.3% | +44,593+108.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,176 | $6.74M | 0.3% | −106−0.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 83,398 | $6.73M | 0.3% | −3,932−4.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,972 | $6.67M | 0.3% | +78,071+130.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,634 | $6.61M | 0.3% | −785−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 122,321 | $6.60M | 0.3% | −25,288−17.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 57,058 | $6.44M | 0.3% | +606+1.1% | Added | History |
| MASMasco Corp | COM | 100,885 | $6.40M | 0.3% | +10,059+11.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 241,528 | $6.39M | 0.3% | −83,205−25.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 31,459 | $6.38M | 0.3% | −359−1.1% | Reduced | History |
Sold out since Q3 2025 (54)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PINCPremier, Inc. | CL A | 9,470 | $263.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,652 | $220.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,838 | $220.4K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,560 | $211.0K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 740 | $48.1K | <0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 3,200 | $42.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 700 | $40.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,171 | $32.7K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 2,500 | $25.5K | <0.1% | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 25,000 | $25.0K | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 2,000 | $24.0K | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 313 | $23.9K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 987 | $20.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 841 | $15.9K | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 15,000 | $15.0K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 316 | $13.5K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 750 | $12.4K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,000 | $12.1K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 2,000 | $11.7K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,000 | $11.2K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 140 | $9.19K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32 | $8.76K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 69 | $8.64K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 2,591 | $8.45K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 500 | $5.70K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 133 | $5.56K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 106 | $5.22K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 103 | $5.17K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 95 | $5.03K | <0.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 45 | $4.55K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 28 | $4.46K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 32 | $3.88K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 184 | $3.64K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 214 | $3.04K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 200 | $2.82K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 54 | $2.78K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 175 | $2.42K | <0.1% | History |
| SAIASaia Inc | COM | 8 | $2.40K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 209 | $2.38K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 35 | $2.29K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54 | $2.07K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 19 | $1.82K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 91 | $1.59K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 11 | $1.50K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 100 | $1.23K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 26 | $1.17K | <0.1% | History |
| TDCTeradata Corp | Stock | 50 | $1.08K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 15 | $946 | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 11 | $816 | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 22 | $732 | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4 | $428 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $208 | <0.1% | History |
| GLOBGlobant S.A. | COM | 3 | $172 | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 15 | $97 | <0.1% | History |