First Horizon Corp
- SEC CIK
- 0000036966
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,527
- +62 vs. Q1 2026
- Portfolio value
- $2.60B
- +$206.6M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,081 | $80.0M | 3.1% | −271−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 257,870 | $74.6M | 2.9% | −15,511−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 608,298 | $63.2M | 2.4% | +1320.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 493,157 | $57.9M | 2.2% | −22,573−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 610,032 | $52.5M | 2.0% | +8,394+1.4% | AddedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 152,877 | $50.0M | 1.9% | −3,811−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,390 | $48.3M | 1.9% | −2,869−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,013 | $46.4M | 1.8% | +6,169+11.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 227,693 | $43.4M | 1.7% | −7,026−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337,987 | $42.0M | 1.6% | +4,507+1.4% | AddedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 107,742 | $40.7M | 1.6% | −3,647−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,988 | $39.3M | 1.5% | +27,746+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 108,044 | $38.2M | 1.5% | −4,255−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 141,165 | $35.9M | 1.4% | −14,860−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 125,718 | $35.4M | 1.4% | +102+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 388,857 | $32.6M | 1.3% | +16,653+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,422 | $31.7M | 1.2% | +1,627+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 87,971 | $31.0M | 1.2% | −3,461−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,215 | $29.6M | 1.1% | −2,132−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 361,279 | $29.1M | 1.1% | +85,463+31.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,364 | $28.4M | 1.1% | +2,239+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 134,961 | $27.0M | 1.0% | +2,410+1.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 184,854 | $26.7M | 1.0% | −6,806−3.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 64,280 | $25.3M | 1.0% | +3,130+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,461 | $24.9M | 1.0% | −131−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 89,858 | $24.3M | 0.9% | −583−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,614 | $24.0M | 0.9% | −1,639−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 172,748 | $23.6M | 0.9% | +1,999+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 206,958 | $23.4M | 0.9% | −5,434−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 462,478 | $23.4M | 0.9% | +17,337+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,340 | $23.4M | 0.9% | −9,882−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 63,631 | $23.0M | 0.9% | −1,044−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 145,568 | $22.4M | 0.9% | −13,856−8.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 145,700 | $22.1M | 0.8% | −10,633−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 507,171 | $21.5M | 0.8% | −20,462−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 145,551 | $21.3M | 0.8% | −4,984−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 257,668 | $20.9M | 0.8% | −4,272−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 61,605 | $20.3M | 0.8% | −1,125−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 156,209 | $20.1M | 0.8% | −4,255−2.7% | Reduced | History |
| SOSouthern Co | Stock | 201,289 | $19.3M | 0.7% | −652−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,656 | $18.6M | 0.7% | +7,908+4.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 36,324 | $18.5M | 0.7% | −173−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,329 | $18.5M | 0.7% | +2,560+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,710 | $18.4M | 0.7% | +341+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,455 | $17.9M | 0.7% | +12,882+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,288 | $17.9M | 0.7% | +1,677+7.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,229 | $17.6M | 0.7% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 147,610 | $17.4M | 0.7% | −9,119−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,847 | $16.9M | 0.7% | +34,059+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,341 | $16.5M | 0.6% | +1,041+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 13,439 | $16.1M | 0.6% | +2,437+22.2% | Added | History |
| METMetlife Inc | Stock | 187,051 | $15.8M | 0.6% | −3,893−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,904 | $15.6M | 0.6% | +1,979+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 200,338 | $15.6M | 0.6% | −12,070−5.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 62,146 | $15.3M | 0.6% | −680−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 90,017 | $14.9M | 0.6% | −939−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,609 | $14.6M | 0.6% | −565−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,587 | $14.6M | 0.6% | +811+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 78,174 | $14.1M | 0.5% | +496+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 171,702 | $13.9M | 0.5% | −765−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,154 | $13.6M | 0.5% | +311+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 94,787 | $13.6M | 0.5% | +243+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,694 | $13.0M | 0.5% | +3,371+4.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,924 | $12.8M | 0.5% | −527−0.9% | Reduced | – |
| CCitigroup Inc | Stock | 90,678 | $12.7M | 0.5% | −1,821−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 12,870 | $12.6M | 0.5% | −281−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 213,224 | $12.3M | 0.5% | +1,829+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,600 | $12.1M | 0.5% | +2,243+14.6% | Added | – |
| DUKDuke Energy CORP | Stock | 95,007 | $12.0M | 0.5% | +1,364+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 107,926 | $11.9M | 0.5% | +1,870+1.8% | Added | – |
| ALLAllstate Corp | Stock | 47,730 | $11.4M | 0.4% | −1,528−3.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,461 | $11.0M | 0.4% | −201−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 66,131 | $10.8M | 0.4% | −6,705−9.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 296,225 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 98,484 | $10.4M | 0.4% | +15,778+19.1% | Added | – |
| MCKMcKesson Corp | Stock | 13,708 | $10.4M | 0.4% | −938−6.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,059 | $9.92M | 0.4% | +5,935+6.5% | Added | – |
| ACNAccenture plc | Stock | 76,741 | $9.55M | 0.4% | −10,073−11.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,674 | $9.39M | 0.4% | −1,428−3.5% | Reduced | – |
| CBChubb Ltd | Stock | 27,424 | $9.34M | 0.4% | −1,224−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,580 | $9.18M | 0.4% | −1,143−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,484 | $9.09M | 0.3% | −97−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 39,718 | $8.85M | 0.3% | −895−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,138 | $8.74M | 0.3% | +565+1.8% | Added | History |
| PKGPackaging Corp of America | Stock | 35,928 | $8.56M | 0.3% | −179−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,084 | $8.48M | 0.3% | +7,328+8.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 65,698 | $8.30M | 0.3% | −2,156−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 342,754 | $8.25M | 0.3% | +13,476+4.1% | Added | History |
| SNASnap-on Inc | COM | 20,465 | $8.24M | 0.3% | +746+3.8% | Added | History |
| MASMasco Corp | COM | 100,168 | $8.15M | 0.3% | −3,789−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,272 | $8.14M | 0.3% | −627−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 387,295 | $8.02M | 0.3% | +18,986+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 86,768 | $7.87M | 0.3% | −4,478−4.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 108,087 | $7.87M | 0.3% | +704+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,177 | $7.86M | 0.3% | +98+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 38,008 | $7.79M | 0.3% | −4,163−9.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,782 | $7.76M | 0.3% | −805−0.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 13,677 | $7.66M | 0.3% | −751−5.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 32,004 | $7.60M | 0.3% | −277−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,010 | $7.59M | 0.3% | +3,007+3.2% | Added | – |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,999 | $2.26M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,404 | $500.5K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,820 | $141.8K | <0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 3,092 | $104.3K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 4,345 | $62.8K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 4,127 | $44.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 167 | $44.3K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 611 | $40.0K | <0.1% | History |
| HOLXHologic Inc | COM | 472 | $35.7K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 438 | $28.4K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 377 | $27.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 687 | $24.1K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 2,000 | $23.2K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 975 | $22.4K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 489 | $21.3K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 96 | $20.3K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 333 | $19.7K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 786 | $18.6K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 360 | $16.7K | <0.1% | History |
| OTEXOpen Text Corp | COM | 595 | $13.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,200 | $13.1K | <0.1% | – |
| GIBCgi Inc | CL A | 175 | $12.8K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 429 | $10.1K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 248 | $9.28K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 200 | $8.69K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 195 | $6.85K | <0.1% | History |
| UDRUDR, Inc. | COM | 200 | $6.76K | <0.1% | History |
| MSTRStrategy Inc | Stock | 54 | $6.74K | <0.1% | History |
| EFOREverforth Inc | COM | 145 | $5.61K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 882 | $5.34K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 71 | $3.95K | <0.1% | History |
| BKEBuckle Inc | COM | 75 | $3.78K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 21 | $3.55K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 30 | $3.44K | <0.1% | History |
| MASIMasimo Corp | COM | 19 | $3.38K | <0.1% | History |
| EFXEquifax Inc | COM | 18 | $3.24K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 171 | $3.23K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 39 | $2.90K | <0.1% | History |
| NVRIEnviri Corp | COM | 138 | $2.71K | <0.1% | History |
| PTCPTC Inc. | Stock | 17 | $2.42K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $2.20K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17 | $2.09K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 50 | $2.07K | <0.1% | History |
| DXCDXC Technology Co | Stock | 158 | $1.99K | <0.1% | History |
| REGRegency Centers Corp | COM | 26 | $1.97K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 1,500 | $1.91K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6 | $1.69K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 14 | $1.65K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 17 | $1.39K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $1.37K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13 | $1.20K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 350 | $1.14K | <0.1% | History |
| VTRVentas, Inc. | REIT | 13 | $1.06K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $873 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 35 | $816 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 11 | $751 | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29 | $751 | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 34 | $728 | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 7 | $682 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5 | $667 | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 20 | $655 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 15 | $552 | <0.1% | History |
| RPMRPM International Inc | COM | 5 | $497 | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6 | $497 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $495 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 4 | $488 | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $484 | <0.1% | History |
| EXEExpand Energy Corp | COM | 4 | $439 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 3 | $421 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $406 | <0.1% | History |
| LNCLincoln National Corp | COM | 11 | $391 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2 | $358 | <0.1% | History |
| ITGartner Inc | COM | 2 | $317 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 27 | $297 | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8 | $284 | <0.1% | History |
| PSAPublic Storage | COM | 1 | $271 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 19 | $206 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 9 | $205 | <0.1% | History |