First Horizon Corp
- SEC CIK
- 0000036966
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,465
- −17 vs. Q4 2025
- Portfolio value
- $2.39B
- +$154.5M (+6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,352 | $69.8M | 2.9% | +1,353+1.3% | Added | History |
| AAPLApple Inc. | Stock | 273,381 | $69.4M | 2.9% | +24,637+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 608,166 | $59.1M | 2.5% | +19,373+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,259 | $49.0M | 2.0% | +15,120+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,688 | $46.1M | 1.9% | +22,178+16.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,273 | $43.8M | 1.8% | +6,170+6.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 515,730 | $40.0M | 1.7% | +83,957+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 156,025 | $38.1M | 1.6% | +14,753+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,844 | $36.5M | 1.5% | −1,203−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,370 | $35.5M | 1.5% | +50+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 111,389 | $34.5M | 1.4% | −4,876−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 482,242 | $32.6M | 1.4% | +29,240+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,299 | $32.2M | 1.3% | −3,544−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234,719 | $31.2M | 1.3% | +1,098+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 125,616 | $30.4M | 1.3% | +36,178+40.5% | Added | History |
| HDHome Depot, Inc. | Stock | 91,432 | $30.1M | 1.3% | +22,749+33.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 67,592 | $29.1M | 1.2% | −2,786−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 170,749 | $29.0M | 1.2% | +19,382+12.8% | Added | History |
| MCDMcDonalds Corp | Stock | 90,441 | $28.1M | 1.2% | +18,789+26.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 372,204 | $28.0M | 1.2% | +39,659+11.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,347 | $26.6M | 1.1% | +202+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 527,633 | $26.5M | 1.1% | +81,394+18.2% | Added | History |
| WMTWalmart Inc. | Stock | 212,392 | $26.4M | 1.1% | +50,341+31.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,795 | $25.7M | 1.1% | +558+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,125 | $25.1M | 1.1% | +13,404+11.7% | Added | – |
| TJXTJX Companies Inc | Stock | 156,333 | $25.0M | 1.0% | −6,653−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 132,551 | $23.1M | 1.0% | −5,031−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 64,675 | $22.8M | 1.0% | +13,857+27.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 191,660 | $22.7M | 1.0% | +46,042+31.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 445,141 | $22.2M | 0.9% | +114,384+34.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 36,497 | $22.1M | 0.9% | −964−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 150,535 | $21.7M | 0.9% | +15,833+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,222 | $21.6M | 0.9% | −4,036−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,253 | $21.3M | 0.9% | −2,992−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 261,940 | $19.9M | 0.8% | +45,581+21.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,954 | $19.8M | 0.8% | +53,784+354.5% | Added | – |
| SOSouthern Co | Stock | 201,941 | $19.5M | 0.8% | +46,102+29.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 160,464 | $19.3M | 0.8% | +44,269+38.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,150 | $19.2M | 0.8% | +8,145+15.4% | Added | – |
| CVXChevron Corp | Stock | 90,956 | $18.8M | 0.8% | +19,437+27.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 62,730 | $18.3M | 0.8% | −1,174−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 156,729 | $18.0M | 0.8% | +1,819+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,748 | $17.8M | 0.7% | +8,955+5.2% | Added | – |
| ACNAccenture plc | Stock | 86,814 | $17.2M | 0.7% | +15,770+22.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,408 | $16.7M | 0.7% | +2,364+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,174 | $16.1M | 0.7% | −489−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,369 | $15.8M | 0.7% | −1,926−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 70,769 | $15.4M | 0.6% | +1,764+2.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,229 | $15.3M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,300 | $15.2M | 0.6% | +10,136+14.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,573 | $14.9M | 0.6% | −20,162−16.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 172,467 | $14.0M | 0.6% | +871+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,843 | $13.6M | 0.6% | −901−3.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,925 | $13.5M | 0.6% | +5,805+6.7% | Added | – |
| METMetlife Inc | Stock | 190,944 | $13.5M | 0.6% | +1,875+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,826 | $13.1M | 0.5% | −776−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,788 | $13.1M | 0.5% | +15,080+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,611 | $13.1M | 0.5% | −177−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 159,424 | $13.0M | 0.5% | +6,834+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,678 | $12.8M | 0.5% | +118+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 211,395 | $12.8M | 0.5% | +89,074+72.8% | Added | History |
| MCKMcKesson Corp | Stock | 14,646 | $12.7M | 0.5% | −710−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 72,836 | $12.6M | 0.5% | +8,732+13.6% | Added | History |
| EMREmerson Electric Co | Stock | 94,544 | $12.4M | 0.5% | +27,922+41.9% | Added | History |
| DUKDuke Energy CORP | Stock | 93,643 | $12.3M | 0.5% | +30,964+49.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,776 | $12.0M | 0.5% | +1,244+2.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 13,151 | $11.8M | 0.5% | −728−5.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,723 | $11.3M | 0.5% | −1,872−5.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,451 | $11.1M | 0.5% | +3,773+6.9% | Added | – |
| NFLXNetflix Inc | Stock | 114,040 | $11.0M | 0.5% | +3,677+3.3% | Added | History |
| TAT&T Inc. | Stock | 368,309 | $10.7M | 0.4% | +81,397+28.4% | Added | History |
| CCitigroup Inc | Stock | 92,499 | $10.5M | 0.4% | −139−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,323 | $10.5M | 0.4% | −290−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,056 | $10.3M | 0.4% | −1,712−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 42,171 | $10.3M | 0.4% | +2,701+6.8% | Added | History |
| ALLAllstate Corp | Stock | 49,258 | $10.2M | 0.4% | −1,961−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,002 | $10.1M | 0.4% | +1,865+20.4% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 296,225 | $9.91M | 0.4% | +296,225 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,662 | $9.69M | 0.4% | +14,325+23.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 67,854 | $9.46M | 0.4% | −3,199−4.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,124 | $9.42M | 0.4% | +225+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 91,246 | $9.37M | 0.4% | +25,296+38.4% | Added | History |
| CBChubb Ltd | Stock | 28,648 | $9.34M | 0.4% | −1,752−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 40,613 | $9.33M | 0.4% | −688−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 329,278 | $9.25M | 0.4% | +122,904+59.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,357 | $9.18M | 0.4% | −10,702−41.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,102 | $8.84M | 0.4% | −1,264−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 82,706 | $8.73M | 0.4% | −6,366−7.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 107,383 | $8.09M | 0.3% | +23,985+28.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,756 | $7.87M | 0.3% | +715+0.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 18,358 | $7.81M | 0.3% | −144−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 14,428 | $7.78M | 0.3% | −481−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 40,162 | $7.75M | 0.3% | +11,021+37.8% | Added | History |
| PKGPackaging Corp of America | Stock | 36,107 | $7.66M | 0.3% | +264+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,573 | $7.66M | 0.3% | +4,391+16.2% | Added | History |
| GRMNGarmin Ltd | SHS | 32,281 | $7.49M | 0.3% | +822+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,899 | $7.47M | 0.3% | +18,545+91.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,003 | $7.37M | 0.3% | +7,133+8.3% | Added | – |
| SNASnap-on Inc | COM | 19,719 | $7.16M | 0.3% | +7,914+67.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,587 | $7.06M | 0.3% | +3,953+4.5% | Added | – |
Sold out since Q4 2025 (94)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 113,869 | $4.53M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,010 | $506.1K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,000 | $460.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,365 | $389.4K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,126 | $381.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,310 | $318.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,236 | $272.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,036 | $178.9K | <0.1% | – |
| SEESealed Air Corp | COM | 4,088 | $169.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,587 | $151.4K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,895 | $144.5K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 2,381 | $97.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,362 | $82.7K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 1,740 | $57.1K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 550 | $46.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 963 | $44.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 948 | $43.7K | <0.1% | – |
| RNSTRenasant Corp | COM | 1,080 | $38.0K | <0.1% | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 905 | $37.6K | <0.1% | – |
| ABMAbm Industries Inc | COM | 886 | $37.5K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 7,427 | $34.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 600 | $34.0K | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 153 | $33.8K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 457 | $33.0K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 784 | $31.5K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 302 | $31.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 750 | $31.0K | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 30,000 | $29.9K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,925 | $27.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 600 | $26.7K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $25.2K | <0.1% | History |
| BOXBox Inc | CL A | 831 | $24.9K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 652 | $24.2K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 869 | $23.1K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 959 | $23.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 635 | $22.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 343 | $22.0K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 98 | $21.1K | <0.1% | History |
| ALGAlamo Group Inc | COM | 125 | $21.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80 | $20.2K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 603 | $19.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 190 | $19.5K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 350 | $16.2K | <0.1% | – |
| PRGSProgress Software Corp | COM | 377 | $16.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 159 | $16.1K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 1,439 | $14.1K | <0.1% | History |
| FAFirst Advantage Corp | COM | 966 | $14.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 350 | $13.0K | <0.1% | History |
| YELPYelp Inc | CL A | 397 | $12.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 264 | $11.8K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 761 | $11.4K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 182 | $11.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 54 | $11.2K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 420 | $10.9K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 120 | $10.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 24 | $10.7K | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 470 | $8.13K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 110 | $7.86K | <0.1% | – |
| TPGTPG Inc. | COM CL A | 108 | $6.89K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 402 | $6.57K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $6.47K | <0.1% | History |
| BAXBaxter International Inc | Stock | 269 | $5.14K | <0.1% | History |
| TFXTeleflex Inc | COM | 41 | $5.00K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 113 | $4.84K | <0.1% | History |
| PRKPark National Corp | COM | 30 | $4.57K | <0.1% | History |
| CNMDCONMED Corp | COM | 104 | $4.22K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 80 | $4.13K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 169 | $3.89K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 72 | $3.72K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 259 | $3.60K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 379 | $3.40K | <0.1% | History |
| RHIRobert Half Inc. | COM | 74 | $2.01K | <0.1% | History |
| ATKRAtkore Inc. | COM | 31 | $1.96K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 101 | $1.74K | <0.1% | History |
| UBSUBS Group AG | Stock | 35 | $1.62K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 21 | $1.55K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 54 | $1.27K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 26 | $1.25K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42 | $1.14K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 11 | $983 | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 62 | $983 | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 29 | $854 | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6 | $747 | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 21 | $679 | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27 | $603 | <0.1% | History |
| NOVTNovanta Inc | COM | 5 | $595 | <0.1% | History |
| VVVValvoline Inc | COM | 15 | $436 | <0.1% | History |
| TOSTToast, Inc. | Stock | 12 | $426 | <0.1% | History |
| RCIRogers Communications Inc | CL B | 11 | $415 | <0.1% | History |
| GNTXGentex Corp | COM | 15 | $349 | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6 | $209 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11 | $198 | <0.1% | History |
| FMCFMC Corp | COM NEW | 9 | $125 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $31 | <0.1% | History |