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
201
IJKISHARES S&P MIDCAP 400/GRWTH E
12,821$1.2M0.06%
202
GEGE AEROSPACE
4,031$1.2M0.06%
203
INTCINTEL CORP
32,413$1.2M0.05%
204
BABOEING CO
5,503$1.2M0.05%
205
DDOMINION ENERGY INC
20,384$1.2M0.05%
206
MOALTRIA GROUP INC
20,608$1.2M0.05%
207
TTTRANE TECHNOLOGIES PLC
3,027$1.2M0.05%
208
VGSHVANGUARD SHORT-TERM TREASURY E
19,599$1.2M0.05%
209
SYYSYSCO CORP
15,616$1.1M0.05%
210
PGRPROGRESSIVE CORP OHIO
5,042$1.1M0.05%
211
VNQVANGUARD REAL ESTATE ETF
12,200$1.1M0.05%
212
CLCOLGATE PALMOLIVE CO
13,617$1.1M0.05%
213
WDCWESTERN DIGITAL CORP
6,009$1.0M0.05%
214
XLFISS CNSMER STPLS SLCT SECT SPDR
12,640$981K0.04%
215
VCITVANGUARD INTER TERM CORP BOND
11,648$975K0.04%
216
SHELSHELL PLC SPONS ADR
13,081$960K0.04%
217
SHVISHARES 0-1 YEAR TREASURY BOND
8,677$955K0.04%
218
DSIISHARES ESG MSCI KLD 400 ETF
7,362$948K0.04%
219
XLUSS UTILITIES SELECT SECTOR
22,163$945K0.04%
220
NVSNNOVARTIS AG SPONSORED ADR
6,664$917K0.04%
221
ADIANALOG DEVICES INC
3,380$915K0.04%
222
REGNREGENERON PHARMACEUTICALS INC
1,172$903K0.04%
223
LYBLYONDELLBASELL INDUSTRIES NV
20,795$899K0.04%
224
XLCSTST CMMNCN SRVCS SLCT SCTR SP
7,588$893K0.04%
225
NKENIKE INC-CLASS B
13,955$888K0.04%
226
ETNEATON CORP PLC
2,746$873K0.04%
227
DEDEERE & CO
1,842$857K0.04%
228
DGRWWISDOMTREE U.S. QUALITY DIVI E
9,225$824K0.04%
229
HWMHOWMET AEROSPACE INC
4,011$821K0.04%
230
IDEVISHARES CORE MSCI DEV MKTS
9,887$815K0.04%
231
CDNSCADENCE DESIGN SYSTEMS INC
2,610$814K0.04%
232
DOVDOVER CORP
4,138$807K0.04%
233
BSXBOSTON SCIENTIFIC CORP
8,328$793K0.04%
234
JMBSJANUS HENDERSON MORTG BACKED
17,124$782K0.03%
235
CEGCONSTELLATION ENERGY CORP
2,149$759K0.03%
236
TFCTRUIST FINANCIAL CORP
15,388$756K0.03%
237
PANWPALO ALTO NETWORKS INC
4,098$754K0.03%
238
ICEINTERCONTINENTAL EXCHANGE INC
4,566$739K0.03%
239
APHAMPHENOL CORP
5,430$733K0.03%
240
WTWWILLIS TOWERS WATSON PLC
2,235$733K0.03%
241
BNDVANGUARD TOTAL BOND MARKET ETF
9,847$729K0.03%
242
XARST STRT SPDR S&P AROSPCE & DFN
3,025$729K0.03%
243
MDTMEDTRONIC PLC
7,568$726K0.03%
244
DHRDANAHER CORP
3,110$711K0.03%
245
SOXXISHARES SEMICONDUCTOR ETF
2,363$711K0.03%
246
SPYGSTE ST SPDR PTFL S&P 500 GROWT
6,633$707K0.03%
247
RACEFERRARI NV
1,893$699K0.03%
248
SCZISHARES MSCI EAFE SMALL CAP ET
9,012$697K0.03%
249
LHLABCORP HOLDINGS INC
2,728$683K0.03%
250
SLBSLB LIMITED
16,725$641K0.03%
251
MCOMOODYS CORP
1,207$615K0.03%
252
IGMISHARES EXPANDED TECH SECTOR E
4,729$610K0.03%
253
TELTE CONNECTIVITY PLC
2,684$610K0.03%
254
EPDENTERPRISE PRODS PARTNERS LP
18,901$605K0.03%
255
EWEDWARDS LIFESCIENCES CORP
7,068$602K0.03%
256
VRSNVERISIGN INC
2,440$592K0.03%
257
CITHE CIGNA GROUP
2,126$584K0.03%
258
IJJISHARES S&P MIDCAP 400/VALUE E
4,425$582K0.03%
259
NSYNICE SYSTEMS LTDSPONS ADR
4,990$563K0.03%
260
GEVGE VERNOVA LLC
856$558K0.02%
261
ROSTROSS STORES INC
3,096$556K0.02%
262
ITWILLINOIS TOOL WKS INC
2,264$556K0.02%
263
IJSISHARES S&P SMALL-CAP 600 VALU
4,855$551K0.02%
264
NXPINXP SEMICONDUCTORS
2,544$551K0.02%
265
NSCNORFOLK SOUTHERN CORP
1,859$536K0.02%
266
CPAYCORPAY INC
1,784$535K0.02%
267
IMOIMPERIAL OIL LTD
6,074$523K0.02%
268
IGIBISHARES 5-10Y INV GRADE CORP E
9,427$507K0.02%
269
JQUAJPMORGAN US QUALITY FACTOR
8,010$506K0.02%
270
AIQGLOBAL X ART INTEL & TECH ETF
9,961$506K0.02%
271
XLBST STRT MATRIALS SLCT SCTR SPD
11,158$505K0.02%
272
HALHALLIBURTON CO
17,776$502K0.02%
273
ACGLARCH CAPITAL GROUP LTD
5,228$501K0.02%
274
APPAPPLOVIN CORP CL A
744$501K0.02%
275
RDVYFIRST TRUST RISING DIVIDEND
7,205$499K0.02%
276
WELLWELLTOWER INC REIT
2,636$488K0.02%
277
SPTSSTT STRT SPDR PRT SHRT TRM TRS
16,513$483K0.02%
278
FDXFEDEX CORPORATION
1,657$478K0.02%
279
SONYSONY GROUP CORP SPONS ADR
18,553$474K0.02%
280
KEYSKEYSIGHT TECHNOLOGIES INC
2,334$473K0.02%
281
DOXAMDOCS LTD ORD
5,859$471K0.02%
282
EPPISHARES MSCI PACIFIC EX-JAPAN
9,285$467K0.02%
283
ASMLASML HOLDING N.V. ADR
437$466K0.02%
284
FISVFISERV INC
6,950$466K0.02%
285
GMGENERAL MOTORS CO
5,735$465K0.02%
286
SYKSTRYKER CORP
1,325$465K0.02%
287
MTBM & T BANK CORP
2,297$462K0.02%
288
FMBFIRST TRUST MANAGED MUNICIPAL
9,000$460K0.02%
289
BMTABRITISH AMERN TOB PLC SPONS AD
8,121$458K0.02%
290
CVSCVS HEALTH CORP
5,751$455K0.02%
291
KMBKIMBERLY CLARK CORP
4,515$455K0.02%
292
WBDWARNER BROS DISCOVERY INC CL A
15,655$451K0.02%
293
KLACKLA CORP
364$442K0.02%
294
EEMISHARES MSCI EMERGING MKT ETF
8,093$442K0.02%
295
SHOPSHOPIFY INC CL A
2,737$440K0.02%
296
CRWDCROWDSTRIKE HOLDINGS INC CL A
935$438K0.02%
297
BSCTINVESCO BULLETSHARES 2029 CB E
23,135$435K0.02%
298
PLDPROLOGIS INC REIT
3,410$434K0.02%
299
UNMUNUM GROUP
5,443$421K0.02%
300
KDPKEURIG DR PEPPER INC
14,896$416K0.02%
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