FIRST HORIZON CORP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.2B
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 105,999 | $72.3M | 3.23% | |
| 2 | AAPLAPPLE INC | 248,744 | $67.6M | 3.02% | |
| 3 | MSFTMICROSOFT CORP | 117,139 | $56.6M | 2.53% | |
| 4 | EFAISHARES MSCI EAFE ETF | 588,793 | $56.5M | 2.53% | |
| 5 | VUGVANGUARD GROWTH ETF | 94,103 | $45.9M | 2.05% | |
| 6 | JPMJP MORGAN CHASE & CO | 134,510 | $43.3M | 1.94% | |
| 7 | AVGOBROADCOM INC | 116,265 | $40.2M | 1.80% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ET | 83,320 | $39.4M | 1.76% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 57,047 | $39.1M | 1.75% | |
| 10 | GOOGALPHABET INC CL C | 115,843 | $36.4M | 1.62% | |
| 11 | XLKSTE ST TECH SELECT SECTOR SPDR | 233,621 | $33.6M | 1.50% | |
| 12 | CSCOCISCO SYSTEMS INC | 431,773 | $33.3M | 1.49% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 453,002 | $29.9M | 1.34% | |
| 14 | JNJJOHNSON & JOHNSON | 141,272 | $29.2M | 1.31% | |
| 15 | GQ9SPDR GOLD TRUST | 70,378 | $27.9M | 1.25% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINE | 89,438 | $26.5M | 1.18% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 124,145 | $26.1M | 1.17% | |
| 18 | NVDANVIDIA CORP | 137,582 | $25.7M | 1.15% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 103,237 | $25.4M | 1.14% | |
| 20 | TJXTJX COS INC | 162,986 | $25.0M | 1.12% | |
| 21 | GOOGLALPHABET INC CL A | 79,258 | $24.8M | 1.11% | |
| 22 | VEUVANGUARD FTSE ALL-WORLD EX-US | 332,545 | $24.5M | 1.09% | |
| 23 | AMZNAMAZON.COM INC | 105,245 | $24.3M | 1.09% | |
| 24 | HDHOME DEPOT INC | 68,683 | $23.6M | 1.06% | |
| 25 | VTVVANGUARD VALUE ETF | 114,721 | $21.9M | 0.98% | |
| 26 | MCDMCDONALDS CORP | 71,652 | $21.9M | 0.98% | |
| 27 | PGPROCTER & GAMBLE CO | 134,702 | $19.3M | 0.86% | |
| 28 | ACNACCENTURE PLC CL A | 71,044 | $19.1M | 0.85% | |
| 29 | TRVTRAVELERS COMPANIES INC | 63,904 | $18.5M | 0.83% | |
| 30 | XOMEXXON MOBIL CORP | 151,367 | $18.2M | 0.81% | |
| 31 | BACVERIZON COMMUNICATIONS | 446,239 | $18.2M | 0.81% | |
| 32 | LMTLOCKHEED MARTIN CORP | 37,461 | $18.1M | 0.81% | |
| 33 | WMTWALMART INC | 162,051 | $18.1M | 0.81% | |
| 34 | VYMVANGUARD HIGH DVD YIELD ETF | 120,735 | $17.3M | 0.77% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ET | 51,295 | $17.2M | 0.77% | |
| 36 | IWOISHARES RUSSELL 2000 GROWTH ET | 53,005 | $17.1M | 0.77% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE | 170,793 | $17.1M | 0.76% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 145,618 | $16.9M | 0.76% | |
| 39 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 330,757 | $16.6M | 0.74% | |
| 40 | AMGNAMGEN INC | 50,818 | $16.6M | 0.74% | |
| 41 | BSVVANGUARD SHORT TERM BOND ETF | 210,044 | $16.6M | 0.74% | |
| 42 | VOOVANGUARD S&P 500 ETF | 26,059 | $16.3M | 0.73% | |
| 43 | METAMETA PLATFORMS INC CL A | 24,744 | $16.3M | 0.73% | |
| 44 | IWVISHARES RUSSELL 3000 ETF | 41,229 | $15.9M | 0.71% | |
| 45 | ABBVABBVIE INC | 69,005 | $15.8M | 0.70% | |
| 46 | KOCOCA COLA CO | 216,359 | $15.1M | 0.68% | |
| 47 | METMETLIFE INC | 189,069 | $14.9M | 0.67% | |
| 48 | COSTCOSTCO WHOLESALE CORP NEW | 16,663 | $14.4M | 0.64% | |
| 49 | NDQINVESCO QQQ TRUST SERIES 1 | 22,788 | $14.0M | 0.63% | |
| 50 | ADBEADOBE INC | 39,470 | $13.8M | 0.62% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GROU | 171,596 | $13.8M | 0.62% | |
| 52 | SOSOUTHERN COMPANY | 155,839 | $13.6M | 0.61% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 154,910 | $13.5M | 0.60% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP | 63,602 | $13.3M | 0.59% | |
| 55 | VOEVANGUARD MID-CAP VALUE INDEX | 72,164 | $12.8M | 0.57% | |
| 56 | VOTVANGUARD MID-CAP GROWTH INDE | 45,532 | $12.7M | 0.57% | |
| 57 | MCKMCKESSON CORP | 15,356 | $12.6M | 0.56% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL | 77,560 | $12.4M | 0.56% | |
| 59 | IWSISHARES RUSSELL MIDCAP VALUE E | 87,120 | $12.3M | 0.55% | |
| 60 | MRKMERCK & CO INC | 116,195 | $12.2M | 0.55% | |
| 61 | PHPARKER HANNIFIN CORP | 13,879 | $12.2M | 0.55% | |
| 62 | FTNTFORTINET INC | 152,590 | $12.1M | 0.54% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKET | 188,708 | $11.8M | 0.53% | |
| 64 | AMTAMERICAN TOWER CORP REIT | 64,104 | $11.3M | 0.50% | |
| 65 | CVXCHEVRON CORPORATION | 71,519 | $10.9M | 0.49% | |
| 66 | TRVCCITIGROUP INC | 92,638 | $10.8M | 0.48% | |
| 67 | ALSALLSTATE CORP | 51,219 | $10.7M | 0.48% | |
| 68 | IWRISHARES RUSSELL MIDCAP ETF | 107,768 | $10.4M | 0.46% | |
| 69 | NFLXNETFLIX INC | 110,363 | $10.3M | 0.46% | |
| 70 | IJRISHARES CORE S&P SMALL-CAP ETF | 84,613 | $10.2M | 0.45% | |
| 71 | LHXL3 HARRIS TECHNOLOGIES INC | 34,595 | $10.2M | 0.45% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE ETF | 54,678 | $9.9M | 0.44% | |
| 73 | NOWSERVICENOW INC | 64,395 | $9.9M | 0.44% | |
| 74 | LLYLILLY ELI & CO | 9,137 | $9.8M | 0.44% | |
| 75 | SPGIS&P GLOBAL INC | 18,502 | $9.7M | 0.43% | |
| 76 | CBCHUBB LTD | 30,400 | $9.5M | 0.42% | |
| 77 | TBLLINVESCO SHORT TERM TREASURY ET | 89,072 | $9.4M | 0.42% | |
| 78 | VIGVANGUARD DIVIDEND APPREC ETF | 42,366 | $9.3M | 0.42% | |
| 79 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 90,899 | $9.3M | 0.42% | |
| 80 | WMWASTE MANAGEMENT INTERNATIONAL | 41,301 | $9.1M | 0.41% | |
| 81 | EMREMERSON ELEC CO | 66,622 | $8.8M | 0.40% | |
| 82 | GILDGILEAD SCIENCES INC | 71,053 | $8.7M | 0.39% | |
| 83 | MSCIMSCI INC | 14,909 | $8.6M | 0.38% | |
| 84 | IWPISHARES RUSSELL MIDCAP GRWTH E | 61,337 | $8.4M | 0.38% | |
| 85 | ABTABBOTT LABS | 65,950 | $8.3M | 0.37% | |
| 86 | TLTISHARES BARCLAYS 20 YEAR TR E | 90,041 | $7.8M | 0.35% | |
| 87 | PKGPACKAGING CORP OF AMERICA | 35,843 | $7.4M | 0.33% | |
| 88 | DUKDUKE ENERGY CORP | 62,679 | $7.3M | 0.33% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,305 | $7.2M | 0.32% | |
| 90 | TAT & T INC | 286,912 | $7.1M | 0.32% | |
| 91 | VCSHVANGUARD SHORT TERM CORP BOND | 85,870 | $6.8M | 0.31% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 11,176 | $6.7M | 0.30% | |
| 93 | OMCOMNICOM GROUP | 83,398 | $6.7M | 0.30% | |
| 94 | BNDXVANGUARD TOTAL INTERNATIONAL | 137,972 | $6.7M | 0.30% | |
| 95 | VXUSVANGUARD TOTAL INTL STOCK ETF | 87,634 | $6.6M | 0.30% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 122,321 | $6.6M | 0.29% | |
| 97 | PRUPRUDENTIAL FINL INC | 57,058 | $6.4M | 0.29% | |
| 98 | MASMASCO CORP | 100,885 | $6.4M | 0.29% | |
| 99 | SPTLSTE ST SPDR PORTFOLIO LT TRSY | 241,528 | $6.4M | 0.29% | |
| 100 | GRMNGARMIN LTD | 31,459 | $6.4M | 0.29% |
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