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 |
|---|---|---|---|---|---|
| 701 | DGDOLLAR GENERAL CORP | 340 | $45K | 0.00% | |
| 702 | BBWIBATH & BODY WORKS INC | 2,218 | $44K | 0.00% | |
| 703 | INTAINTAPP INC | 963 | $44K | 0.00% | |
| 704 | FBKFB FINANCIAL CORP | 800 | $44K | 0.00% | |
| 705 | AKREAKRE FOCUS ETF | 681 | $44K | 0.00% | |
| 706 | GMEDGLOBUS MEDICAL I | 516 | $44K | 0.00% | |
| 707 | VEEVVEEVA SYSTEMS INC | 200 | $44K | 0.00% | |
| 708 | SBCSABRA HEALTH CARE REIT | 2,349 | $44K | 0.00% | |
| 709 | WSFSWSFS FINL CORP | 817 | $44K | 0.00% | |
| 710 | ACIALBERTSONS COS INC | 2,615 | $44K | 0.00% | |
| 711 | NTESNETEASE INC SPONS ADR | 320 | $43K | 0.00% | |
| 712 | FIBKFIRST INTERSTATE BANCSYSTEM IN | 1,268 | $43K | 0.00% | |
| 713 | FVDFIRST TRUST VALUE LINE DVD | 948 | $43K | 0.00% | |
| 714 | WKWORKIVA INC CL A | 509 | $43K | 0.00% | |
| 715 | IEMGISHARES CORE MSCI EMERGING | 628 | $42K | 0.00% | |
| 716 | NXSTNEXSTAR MEDIA GROUP INCCOMMON | 213 | $42K | 0.00% | |
| 717 | WSBCWESBANCO INC | 1,302 | $42K | 0.00% | |
| 718 | GPIGROUP 1 AUTOMOTIVE INC | 108 | $42K | 0.00% | |
| 719 | INDYISHARES INDIA 50 ETF | 870 | $42K | 0.00% | |
| 720 | TPDSOMNIGROUP INTERNATIONAL INC | 464 | $41K | 0.00% | |
| 721 | PS1TRUBRIDGE INC | 1,879 | $41K | 0.00% | |
| 722 | CMGCHIPOTLE MEXICAN GRILL INC | 1,121 | $41K | 0.00% | |
| 723 | NVTNVENT ELECTRIC PLC | 412 | $41K | 0.00% | |
| 724 | WSOWATSCO INC CL-A | 126 | $41K | 0.00% | |
| 725 | BYDBOYD GAMING CORP | 481 | $41K | 0.00% | |
| 726 | BNBROOKFIELD CORP CL A | 908 | $41K | 0.00% | |
| 727 | FUTYFIDELITY UTILITIES ETF | 757 | $41K | 0.00% | |
| 728 | TSNTYSON FOODS INC CLASS A | 723 | $41K | 0.00% | |
| 729 | IYKISHARES U.S. CONSUMER STAPLES | 627 | $41K | 0.00% | |
| 730 | ULTAULTA BEAUTY INC | 67 | $40K | 0.00% | |
| 731 | SCHFSCHWAB INTL EQUITY ETF | 1,702 | $40K | 0.00% | |
| 732 | MGYMAGNOLIA OIL & GAS CORP CL A | 1,889 | $40K | 0.00% | |
| 733 | UCBUNITED COMMUNITY BANKS INC | 1,315 | $40K | 0.00% | |
| 734 | DTMDT MIDSTREAM INC | 339 | $40K | 0.00% | |
| 735 | BCBRUNSWICK CORP | 548 | $40K | 0.00% | |
| 736 | COLBCOLUMBIA BKG SYS INC | 1,418 | $39K | 0.00% | |
| 737 | FDLFIRST TRUST MORN DVD LEAD IN | 880 | $39K | 0.00% | |
| 738 | UALUNITED AIRLINES HOLDINGS INC | 349 | $39K | 0.00% | |
| 739 | HNGEHINGE HEALTH INC CL A | 855 | $39K | 0.00% | |
| 740 | POWLPOWELL INDUSTRIES INC | 124 | $39K | 0.00% | |
| 741 | MDGLMADRIGAL PHARMACEUTICALS INC | 68 | $39K | 0.00% | |
| 742 | FBPFIRST BANCORP PUERTO RICO | 1,909 | $39K | 0.00% | |
| 743 | OXYOCCIDENTAL PETE CORP | 967 | $39K | 0.00% | |
| 744 | SCHASCHWAB US SMALL-CAP ETF | 1,394 | $39K | 0.00% | |
| 745 | CFCF INDUSTRIES HOLDINGS INC | 525 | $39K | 0.00% | |
| 746 | ALHCALIGNMENT HEALTHCARE INC | 1,954 | $38K | 0.00% | |
| 747 | RELXRELX PLC SPONS ADR | 959 | $38K | 0.00% | |
| 748 | QUALISHARES MSCI USA QUALITY FACTO | 192 | $38K | 0.00% | |
| 749 | LDOSLEIDOS HOLDINGS INC | 214 | $38K | 0.00% | |
| 750 | FFBCFIRST FINANCIAL BANCORP | 1,526 | $38K | 0.00% | |
| 751 | TRNOTERRENO REALTY CORP REIT | 651 | $38K | 0.00% | |
| 752 | IWXISHARES RUSSELL TOP 200 VALUE | 421 | $38K | 0.00% | |
| 753 | USFDUS FOODS HOLDING CORP | 511 | $38K | 0.00% | |
| 754 | FBNCFIRST BANCORP NORTH CAROLINA | 777 | $38K | 0.00% | |
| 755 | TMUST-MOBILE US INC | 191 | $38K | 0.00% | |
| 756 | EFSCENTERPRISE FINANCIAL SERVICES | 708 | $38K | 0.00% | |
| 757 | MSGEMADISON SQUARE GARDEN ETMT COR | 690 | $37K | 0.00% | |
| 758 | RNSTRENASANT CORP | 1,080 | $37K | 0.00% | |
| 759 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 381 | $37K | 0.00% | |
| 760 | RUSHARUSH ENTERPRISES INC | 695 | $37K | 0.00% | |
| 761 | OGSONE GAS INC | 483 | $37K | 0.00% | |
| 762 | FAFFIRST AMERICAN FINANCIAL CORPO | 617 | $37K | 0.00% | |
| 763 | JEFJEFFERIES FINANCIAL GROUP INC | 622 | $37K | 0.00% | |
| 764 | PNWPINNACLE WEST CAP CORP | 429 | $37K | 0.00% | |
| 765 | WOMNIMPACT SHARES WOMEN'S EMPOWERM | 905 | $37K | 0.00% | |
| 766 | VLYVALLEY NATL BANCORP | 3,219 | $37K | 0.00% | |
| 767 | VFHVANGUARD FINANCIALS ETF | 280 | $37K | 0.00% | |
| 768 | COWZPACER US CASH COWS 100 ETF | 603 | $36K | 0.00% | |
| 769 | STVNSTEVANATO GROUP SPA | 1,883 | $36K | 0.00% | |
| 770 | ABMABM INDUSTRIES INC | 886 | $36K | 0.00% | |
| 771 | SHOOMADDEN STEVEN LTD | 892 | $36K | 0.00% | |
| 772 | OSWONESPAWORLD HOLDINGS LTD | 1,785 | $36K | 0.00% | |
| 773 | HBANHUNTINGTON BANCSHARES INC | 2,072 | $35K | 0.00% | |
| 774 | VIRTVIRTU FINANCIAL INC CL A | 1,092 | $35K | 0.00% | |
| 775 | RFREGIONS FINANCIAL CORP NEW | 1,309 | $35K | 0.00% | |
| 776 | BLDTOPBUILD CORP | 86 | $35K | 0.00% | |
| 777 | TNDMTANDEM DIABETES CARE INC | 1,624 | $35K | 0.00% | |
| 778 | KEXKIRBY CORP | 324 | $35K | 0.00% | |
| 779 | ARESARES MANAGEMENT CORP CL A | 225 | $35K | 0.00% | |
| 780 | LMATLEMAITRE VASCULAR INC | 422 | $34K | 0.00% | |
| 781 | ADMARCHER DANIELS MIDLAND CO | 616 | $34K | 0.00% | |
| 782 | SNYSANOFI SPONS ADR | 708 | $34K | 0.00% | |
| 783 | WEXWEX INC | 237 | $34K | 0.00% | |
| 784 | WAYWAYSTAR HOLDING CORP | 1,085 | $34K | 0.00% | |
| 785 | SMSM ENERGY COMPANY | 1,860 | $34K | 0.00% | |
| 786 | SAROSTANDARDAERO INC | 1,209 | $34K | 0.00% | |
| 787 | VCYTVERACYTE INC | 849 | $34K | 0.00% | |
| 788 | FTECFIDELITY MSCI INFO TECH ETF | 155 | $34K | 0.00% | |
| 789 | AXGNAXOGEN INC | 1,078 | $34K | 0.00% | |
| 790 | MGVVANGUARD MEGA CAP VALUE ETF | 246 | $34K | 0.00% | |
| 791 | GRNTGRANITE RIDGE RESOURCES INC | 7,427 | $34K | 0.00% | |
| 792 | ROLROLLINS INC | 552 | $33K | 0.00% | |
| 793 | APPFAPPFOLIO INC | 148 | $33K | 0.00% | |
| 794 | HOMBHOME BANCSHARES INC | 1,217 | $33K | 0.00% | |
| 795 | FFEBFT VEST U.S. EQUTY BFR ETF FEB | 600 | $33K | 0.00% | |
| 796 | PTENPATTERSON-UTI ENERGY INC | 5,554 | $33K | 0.00% | |
| 797 | TGLSTECNOGLASS INC | 673 | $33K | 0.00% | |
| 798 | CDTXCIDARA THERAPEUTICS INC | 153 | $33K | 0.00% | |
| 799 | ONON SEMICONDUCTOR CORP | 630 | $33K | 0.00% | |
| 800 | INSWINTERNATIONAL SEAWAYS INC | 687 | $33K | 0.00% |