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)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
27,182$6.3M0.28%
102
INTUINTUIT
9,348$6.2M0.28%
103
VVISA INC
15,798$5.5M0.25%
104
VRTXVERTEX PHARMACEUTICALS INC
12,155$5.5M0.25%
105
SDYSTATE STREET SPDR S&P DIVIDEND
39,091$5.4M0.24%
106
RTXRTX CORPORATION
29,141$5.3M0.24%
107
DONSPDR DJIA TRUST
11,026$5.3M0.24%
108
BRK-BBERKSHIRE HATHAWAY INC CLASS A
7$5.3M0.24%
109
PFEPFIZER INC
206,374$5.1M0.23%
110
VSSVANGUARD FTSE ALL WORLD X-US S
33,635$4.8M0.22%
111
ORCLORACLE CORPORATION
24,499$4.8M0.21%
112
VBRVANGUARD SMALL CAP VALUE ETF
22,208$4.7M0.21%
113
PCHPOTLATCHDELTIC CORP REIT
113,869$4.5M0.20%
114
TMOTHERMO FISHER SCIENTIFIC INC
7,610$4.4M0.20%
115
AMCRAMCOR PLC
528,067$4.4M0.20%
116
VOVANGUARD IND FD MID-CAP
15,170$4.4M0.20%
117
TSLATESLA INC
9,707$4.4M0.20%
118
IVWISHARES S&P 500 GROWTH ETF
35,126$4.3M0.19%
119
MUBISHARES NATIONAL MUNI BOND ETF
40,275$4.3M0.19%
120
AWMSKYWORKS SOLUTIONS INC
66,873$4.2M0.19%
121
ESGVVANGUARD ESG US STOCK ETF
33,939$4.1M0.18%
122
VBKVANGUARD SMALL CAP GROWTH ETF
13,465$4.1M0.18%
123
SNASNAP ON INC
11,805$4.1M0.18%
124
XLVSTE ST HLTH CR SLCT SECTOR SPD
26,195$4.1M0.18%
125
TXNTEXAS INSTRUMENTS INC
22,785$4.0M0.18%
126
RSPINVESCO S&P 500 EQUAL WEIGHT E
20,354$3.9M0.17%
127
XLYSTST CNSMRDSCRTNRY SLCTSCTR SP
31,384$3.7M0.17%
128
PEPPEPSICO INC
25,868$3.7M0.17%
129
VGTVANGUARD INFO TECH ETF
4,777$3.6M0.16%
130
IJTISHARES S&P SMALLCAP/600 GROWT
25,000$3.5M0.16%
131
BBYBEST BUY COMPANY INC
52,314$3.5M0.16%
132
CRMSALESFORCE INC
13,082$3.5M0.15%
133
ABGCENCORA, INC.
10,253$3.5M0.15%
134
CMICUMMINS INC
6,662$3.4M0.15%
135
TIPISHARES BARCLAYS TIPS BOND ETF
30,491$3.4M0.15%
136
7HPHP INC
147,130$3.3M0.15%
137
AVUVAVANTIS US SMALL CAP VALUE
31,455$3.2M0.14%
138
BABAALIBABA GROUP HOLDING LTD SPON
21,847$3.2M0.14%
139
CATCATERPILLAR INC
5,456$3.1M0.14%
140
KHCKRAFT HEINZ CO
128,661$3.1M0.14%
141
AQLTISHARES CORE MSCI EAFE ETF
34,022$3.0M0.14%
142
AEMAGNICO EAGLE MINES LTD
17,104$2.9M0.13%
143
COPCONOCOPHILLIPS
30,780$2.9M0.13%
144
SBUXSTARBUCKS CORP
33,910$2.9M0.13%
145
BLKBLACKROCK INC
2,655$2.8M0.13%
146
XLISTE ST INDUSTRIAL SLCT SCTR SP
18,303$2.8M0.13%
147
ESGUISHARES TRUST ISHARES ESG AWAR
19,058$2.8M0.13%
148
LOWLOWES COS INC
11,306$2.7M0.12%
149
EAELECTRONIC ARTS INC
13,118$2.7M0.12%
150
NEMNEWMONT CORP
26,295$2.6M0.12%
151
GDGENERAL DYNAMICS CORP
7,764$2.6M0.12%
152
TSMTAIWAN SEMICONDUCTOR SPONS ADR
8,328$2.5M0.11%
153
AEPAMERICAN ELEC PWR INC
21,772$2.5M0.11%
154
AXPAMERICAN EXPRESS CO
6,758$2.5M0.11%
155
FT2FIRST HORIZON CORP
101,964$2.4M0.11%
156
FMHIFIRST TRUST MUNICIPAL HIGH INC
49,500$2.4M0.11%
157
VWOVANGUARD FTSE EMERGING MARKETS
42,661$2.3M0.10%
158
NEENEXTERA ENERGY INC
28,062$2.3M0.10%
159
PLTRPALANTIR TECHNOLOGIES INC CL A
12,631$2.2M0.10%
160
SPLVINVESCO S&P 500 LOW VOLATILITY
31,149$2.2M0.10%
161
COFCAPITAL ONE FINL CORP
9,107$2.2M0.10%
162
NDAQNASDAQ INC
22,699$2.2M0.10%
163
IWBISHARES RUSSELL 1000 ETF
5,793$2.2M0.10%
164
ISRGINTUITIVE SURGICAL INC
3,786$2.1M0.10%
165
HONHONEYWELL INTERNATIONAL INC
10,850$2.1M0.09%
166
IAU*ISHARES GOLD TRUST
25,840$2.1M0.09%
167
QCOMQUALCOMM INC
11,807$2.0M0.09%
168
HIIHUNTINGTON INGALLS INDUSTRIES
5,874$2.0M0.09%
169
BIVVANGUARD INTERMEDIATE-TERM BON
25,436$2.0M0.09%
170
AQLTISHARES DJ SELECT DIVIDEND ETF
13,829$2.0M0.09%
171
SHYISHARES BARCLAYS 1-3 YEAR TR E
23,517$1.9M0.09%
172
MAMASTERCARD INC-A
3,406$1.9M0.09%
173
WFCWELLS FARGO & CO
20,666$1.9M0.09%
174
ADPAUTOMATIC DATA PROCESSING INC
7,036$1.8M0.08%
175
EFVISHARES MSCI EAFE VALUE ETF
24,492$1.7M0.08%
176
XLESS ENERGY SELECT SECTOR
38,456$1.7M0.08%
177
VONGVANGUARD RUSSELL 1000 GROWTH
14,112$1.7M0.08%
178
AZOAUTOZONE INC
493$1.7M0.07%
179
DISDISNEY WALT CO NEW
14,643$1.7M0.07%
180
XLFST STRT FINNCIAL SLCT SCTOR SP
30,220$1.7M0.07%
181
EFGISHARES MSCI EAFE GROWTH ETF
14,143$1.6M0.07%
182
SNPSSYNOPSYS INC
3,417$1.6M0.07%
183
DWDMORGAN STANLEY
8,625$1.5M0.07%
184
ZTSZOETIS INC
11,879$1.5M0.07%
185
GSGOLDMAN SACHS GROUP INC
1,678$1.5M0.07%
186
BACBANK AMERICA CORP
26,363$1.4M0.06%
187
A4SAMERIPRISE FINANCIAL INC.
2,940$1.4M0.06%
188
AG8AGILENT TECHNOLOGIES INC
10,456$1.4M0.06%
189
ACWXISHARES MSCI ACWI EX US ETF
21,063$1.4M0.06%
190
MGKVANGUARD MEGA CAP GROWTH ETF
3,383$1.4M0.06%
191
CMECME GROUP INC.
4,985$1.4M0.06%
192
VBVANGUARD SMALL-CAP ETF
5,231$1.3M0.06%
193
CAHCARDINAL HEALTH INC
6,510$1.3M0.06%
194
PAYXPAYCHEX INC
11,860$1.3M0.06%
195
UNHUNITEDHEALTH GROUP INC
3,972$1.3M0.06%
196
HYMBSTST SPDRNVNICE HGHYLD MNCPL B
51,700$1.3M0.06%
197
MMM3M CO
8,014$1.3M0.06%
198
IVEISHARES S&P 500 VALUE ETF
6,035$1.3M0.06%
199
SPTMSTE ST SPDR PTFL S&P 1500 CSM
15,467$1.3M0.06%
200
VONVVANGUARD RUSSELL 1000 VALUE ET
13,671$1.3M0.06%
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