FIRST HORIZON CORP
CIK: 0000036966Latest portfolio: $2.2B · Q4 2025
Holdings
1,482
Total Value
$2.2B
New Positions
1,471
Closed Positions
0
Top Holdings
View All 1,482 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 105,999 | $72.3M | 3.23% | NEW | |
| 2 | AAPLAPPLE INC | 248,744 | $67.6M | 3.02% | NEW | |
| 3 | MSFTMICROSOFT CORP | 117,139 | $56.6M | 2.53% | NEW | |
| 4 | EFAISHARES MSCI EAFE ETF | 588,793 | $56.5M | 2.53% | NEW | |
| 5 | VUGVANGUARD GROWTH ETF | 94,103 | $45.9M | 2.05% | NEW | |
| 6 | JPMJP MORGAN CHASE & CO | 134,510 | $43.3M | 1.94% | NEW | |
| 7 | AVGOBROADCOM INC | 116,265 | $40.2M | 1.80% | NEW | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ET | 83,320 | $39.4M | 1.76% | NEW | |
| 9 | IVVISHARES CORE S&P 500 ETF | 57,047 | $39.1M | 1.75% | NEW | |
| 10 | GOOGALPHABET INC CL C | 115,843 | $36.4M | 1.62% | NEW | |
| 11 | XLKSTE ST TECH SELECT SECTOR SPDR | 233,621 | $33.6M | 1.50% | NEW | |
| 12 | CSCOCISCO SYSTEMS INC | 431,773 | $33.3M | 1.49% | NEW | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 453,002 | $29.9M | 1.34% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 141,272 | $29.2M | 1.31% | NEW | |
| 15 | GQ9SPDR GOLD TRUST | 70,378 | $27.9M | 1.25% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINE | 89,438 | $26.5M | 1.18% | NEW | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 124,145 | $26.1M | 1.17% | NEW | |
| 18 | NVDANVIDIA CORP | 137,582 | $25.7M | 1.15% | NEW | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 103,237 | $25.4M | 1.14% | NEW | |
| 20 | TJXTJX COS INC | 162,986 | $25.0M | 1.12% | NEW | |
| 21 | GOOGLALPHABET INC CL A | 79,258 | $24.8M | 1.11% | NEW | |
| 22 | VEUVANGUARD FTSE ALL-WORLD EX-US | 332,545 | $24.5M | 1.09% | NEW | |
| 23 | AMZNAMAZON.COM INC | 105,245 | $24.3M | 1.09% | NEW | |
| 24 | HDHOME DEPOT INC | 68,683 | $23.6M | 1.06% | NEW | |
| 25 | VTVVANGUARD VALUE ETF | 114,721 | $21.9M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.5035242922363324e+274T)
Unknown0.0% ($2.789113998124401e+214T)
Energy0.0% ($1.8215108992880958e+132T)
Consumer Defensive0.0% ($1.9303180531512417e+128T)
Communication Services0.0% ($3.635024807163321e+99T)
Basic Materials0.0% ($2.89926258993153e+98T)
Utilities0.0% ($1.377813588734625e+83T)
Real Estate0.0% ($1.1254488434133775e+75T)
Filing History
Fund Information
FIRST HORIZON CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 1,482 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 1,482 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.