First Horizon

MEMPHIS, TNfiles as FIRST HORIZON CORP

$2.6bn in 1,527 US stocks at the end of 30 June 2026. The top 10 are 21.5% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$2.6bn

Stocks

1,527

Top 10 share

21.5%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesDVYE
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund
Ishares TRIDV
<0.1% of the fund
Ishares TRIGF
<0.1% of the fund
Jpmorgan Chase FinlAMJB
<0.1% of the fund
Murphy OilMUR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares U S ETF TRCOMT
<0.1% of the fund
Standard LithiumSLI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Kraneshares TrustAGIX
<0.1% of the fund
Ishares TRIYLD
<0.1% of the fund
Franklin TempletonBEN
<0.1% of the fund
GEO GroupGEO
<0.1% of the fund
Ryder SystemR
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
M/I HomesMHO
<0.1% of the fund
KohlsKSS
<0.1% of the fund
UGIUGI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.8% of the fund
+11%
Ishares TRIJH
1.5% of the fund
+6%
Vanguard Intl Equity Index FVEU
1.3% of the fund
+4%
Vanguard Index FDSVO
1.1% of the fund
+31%
Ishares TRIWO
1.0% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+4%
Ishares TRAGG
0.7% of the fund
+4%
AbbVieABBV
0.7% of the fund
+4%
Vanguard Whitehall FDSVYM
0.7% of the fund
+13%
Invesco QQQ TRQQQ
0.7% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+17%
Eli LillyLLY
0.6% of the fund
+22%
Ishares TRIWS
0.6% of the fund
+2%
Ishares TRIJR
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.5% of the fund
+15%
Invesco Exch Traded FD TR IITBLL
0.4% of the fund
+19%
Ishares TRSTIP
0.4% of the fund
+7%
Ishares TRTLT
0.3% of the fund
+8%
PfizerPFE
0.3% of the fund
+4%
Snap-onSNA
0.3% of the fund
+4%
AT&TT
0.3% of the fund
+5%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+3%
AmcorAMCR
0.3% of the fund
+3%
HPHPQ
0.3% of the fund
+6%
Spdr Series TrustSPTL
0.3% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
2.9% of the fund
-6%
Cisco SystemsCSCO
2.2% of the fund
-4%
JPMorgan ChaseJPM
1.9% of the fund
-2%
MicrosoftMSFT
1.9% of the fund
-2%
Select Sector Spdr TRXLK
1.7% of the fund
-3%
BroadcomAVGO
1.6% of the fund
-3%
AlphabetGOOG
1.5% of the fund
-4%
Johnson & JohnsonJNJ
1.4% of the fund
-10%
Home DepotHD
1.2% of the fund
-4%
Bank of New York MellonBNY
1.0% of the fund
-4%
WalmartWMT
0.9% of the fund
-3%
AlphabetGOOGL
0.9% of the fund
-13%
FortinetFTNT
0.9% of the fund
-9%
TJX CompaniesTJX
0.8% of the fund
-7%
Verizon CommunicationsVZ
0.8% of the fund
-4%
Procter & GamblePG
0.8% of the fund
-3%
MerckMRK
0.8% of the fund
-3%
Akamai TechnologiesAKAM
0.7% of the fund
-6%
MetLifeMET
0.6% of the fund
-2%
Vanguard BD Index FDSBSV
0.6% of the fund
-6%
Costco WholesaleCOST
0.6% of the fund
-3%
Parker-HannifinPH
0.5% of the fund
-2%
AllstateALL
0.4% of the fund
-3%
American TowerAMT
0.4% of the fund
-9%
MckessonMCK
0.4% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIGIB
-100%
DuPont de NemoursDD
-100%
Liberty BroadbandLBRDK
-100%
Pacer FDS TRCOWG
-100%
Amicus Therapeutics
-100%
Patterson UTI EnergyPTEN
-100%
OSI SystemsOSIS
-100%
Wsfs FinancialWSFS
-100%
Hologic
-100%
Air Lease
-100%
International SeawaysINSW
-100%
Coterra EnergyCTRA
-100%
NexGen EnergyNXE
-100%
Onespaworld HoldingsOSW
-100%
NCR AtleosNATL
-100%
Gulfport EnergyGPOR
-100%
Prestige Consumer HealthcarePBH
-100%
Four Corners Property TrustFCPT
-100%
LXP Industrial TrustLXP
-100%
Open TextOTEX
-100%
Invesco Exch Traded FD TR IIPGX
-100%
CGIGIB
-100%
Clearwater Analytics Hldgs I
-100%
Phillips Edison & CompanyPECO
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$80m
Shares
107,081
Held
AppleAAPL
Share
2.9%
Value
$75m
Shares
257,870
-6%
Ishares TREFA
Share
2.4%
Value
$63m
Shares
608,298
Held
Cisco SystemsCSCO
Share
2.2%
Value
$58m
Shares
493,157
-4%
Vanguard Index FDSVUG
Share
2.0%
Value
$53m
Shares
610,032
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$50m
Shares
152,877
-2%
MicrosoftMSFT
Share
1.9%
Value
$48m
Shares
129,390
-2%
Ishares TRIVV
Share
1.8%
Value
$46m
Shares
62,013
+11%
Select Sector Spdr TRXLK
Share
1.7%
Value
$43m
Shares
227,693
-3%
Ishares TRIWF
Share
1.6%
Value
$42m
Shares
337,987
Held
BroadcomAVGO
Share
1.6%
Value
$41m
Shares
107,742
-3%
Ishares TRIJH
Share
1.5%
Value
$39m
Shares
509,988
+6%
AlphabetGOOG
Share
1.5%
Value
$38m
Shares
108,044
-4%
Johnson & JohnsonJNJ
Share
1.4%
Value
$36m
Shares
141,165
-10%
International Business MachinesIBM
Share
1.4%
Value
$35m
Shares
125,718
Held
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$33m
Shares
388,857
+4%
Ishares TRIWM
Share
1.2%
Value
$32m
Shares
105,422
Held
Home DepotHD
Share
1.2%
Value
$31m
Shares
87,971
-4%
Ishares TRIWD
Share
1.1%
Value
$30m
Shares
122,215
Held
Vanguard Index FDSVO
Share
1.1%
Value
$29m
Shares
361,279
+31%
Vanguard Index FDSVTV
Share
1.1%
Value
$28m
Shares
130,364
Held
NvidiaNVDA
Share
1.0%
Value
$27m
Shares
134,961
Held
Bank of New York MellonBNY
Share
1.0%
Value
$27m
Shares
184,854
-4%
Ishares TRIWO
Share
1.0%
Value
$25m
Shares
64,280
+5%
Spdr Gold TRGLD
Share
1.0%
Value
$25m
Shares
67,461
Held
McDonald'sMCD
Share
0.9%
Value
$24m
Shares
89,858
Held
Amazon.comAMZN
Share
0.9%
Value
$24m
Shares
100,614
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$24m
Shares
172,748
Held
WalmartWMT
Share
0.9%
Value
$23m
Shares
206,958
-3%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$23m
Shares
462,478
+4%
AlphabetGOOGL
Share
0.9%
Value
$23m
Shares
65,340
-13%
AmgenAMGN
Share
0.9%
Value
$23m
Shares
63,631
Held
FortinetFTNT
Share
0.9%
Value
$22m
Shares
145,568
-9%
TJX CompaniesTJX
Share
0.8%
Value
$22m
Shares
145,700
-7%
Verizon CommunicationsVZ
Share
0.8%
Value
$21m
Shares
507,171
-4%
Procter & GamblePG
Share
0.8%
Value
$21m
Shares
145,551
-3%
Coca-ColaKO
Share
0.8%
Value
$21m
Shares
257,668
Held
Travelers CompaniesTRV
Share
0.8%
Value
$20m
Shares
61,605
Held
MerckMRK
Share
0.8%
Value
$20m
Shares
156,209
-3%
Southern CompanySO
Share
0.7%
Value
$19m
Shares
201,289
Held
Ishares TRAGG
Share
0.7%
Value
$19m
Shares
187,656
+4%
Lockheed MartinLMT
Share
0.7%
Value
$19m
Shares
36,324
Held
AbbVieABBV
Share
0.7%
Value
$18m
Shares
73,329
+4%
Vanguard Index FDSVTI
Share
0.7%
Value
$18m
Shares
49,710
Held
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$18m
Shares
113,455
+13%
Invesco QQQ TRQQQ
Share
0.7%
Value
$18m
Shares
24,288
+7%
Ishares TRIWV
Share
0.7%
Value
$18m
Shares
41,229
Held
Akamai TechnologiesAKAM
Share
0.7%
Value
$17m
Shares
147,610
-6%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$17m
Shares
237,847
+17%
Vanguard Index FDSVOE
Share
0.6%
Value
$16m
Shares
83,341
Held
Eli LillyLLY
Share
0.6%
Value
$16m
Shares
13,439
+22%
MetLifeMET
Share
0.6%
Value
$16m
Shares
187,051
-2%
Ishares TRIWS
Share
0.6%
Value
$16m
Shares
94,904
+2%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$16m
Shares
200,338
-6%
PNC Financial Services GroupPNC
Share
0.6%
Value
$15m
Shares
62,146
Held
ChevronCVX
Share
0.6%
Value
$15m
Shares
90,017
Held
Costco WholesaleCOST
Share
0.6%
Value
$15m
Shares
15,609
-3%
Vanguard Index FDSVOT
Share
0.6%
Value
$15m
Shares
47,587
Held
Philip Morris InternationalPM
Share
0.5%
Value
$14m
Shares
78,174
Held
Public Service Enterprise GroupPEG
Share
0.5%
Value
$14m
Shares
171,702
Held
Meta PlatformsMETA
Share
0.5%
Value
$14m
Shares
24,154
Held
Emerson ElectricEMR
Share
0.5%
Value
$14m
Shares
94,787
Held
Ishares TRIJR
Share
0.5%
Value
$13m
Shares
87,694
+4%
Ishares TRIWN
Share
0.5%
Value
$13m
Shares
57,924
Held
CitigroupC
Share
0.5%
Value
$13m
Shares
90,678
Held
Parker-HannifinPH
Share
0.5%
Value
$13m
Shares
12,870
-2%
Bristol-Myers SquibbBMY
Share
0.5%
Value
$12m
Shares
213,224
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$12m
Shares
17,600
+15%
Duke EnergyDUK
Share
0.5%
Value
$12m
Shares
95,007
Held
Ishares TRIWR
Share
0.5%
Value
$12m
Shares
107,926
Held
AllstateALL
Share
0.4%
Value
$11m
Shares
47,730
-3%
Ishares TRIWP
Share
0.4%
Value
$11m
Shares
75,461
Held
American TowerAMT
Share
0.4%
Value
$11m
Shares
66,131
-9%
Washington Trust BancorpWASH
Share
0.4%
Value
$11m
Shares
296,225
Held
Invesco Exch Traded FD TR IITBLL
Share
0.4%
Value
$10m
Shares
98,484
+19%
MckessonMCK
Share
0.4%
Value
$10m
Shares
13,708
-6%
Ishares TRSTIP
Share
0.4%
Value
$10m
Shares
97,059
+7%
AccentureACN
Share
0.4%
Value
$10m
Shares
76,741
-12%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$9m
Shares
39,674
-3%
ChubbCB
Share
0.4%
Value
$9m
Shares
27,424
-4%
L3harris TechnologiesLHX
Share
0.4%
Value
$9m
Shares
31,580
-3%
Texas InstrumentsTXN
Share
0.3%
Value
$9m
Shares
30,484
Held
Waste ManagementWM
Share
0.3%
Value
$9m
Shares
39,718
-2%
Union PacificUNP
Share
0.3%
Value
$9m
Shares
32,138
Held
Packaging Corp of AmericaPKG
Share
0.3%
Value
$9m
Shares
35,928
Held
Ishares TRTLT
Share
0.3%
Value
$8m
Shares
98,084
+8%
Gilead SciencesGILD
Share
0.3%
Value
$8m
Shares
65,698
-3%
PfizerPFE
Share
0.3%
Value
$8m
Shares
342,754
+4%
Snap-onSNA
Share
0.3%
Value
$8m
Shares
20,465
+4%
MascoMAS
Share
0.3%
Value
$8m
Shares
100,168
-4%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$8m
Shares
38,272
Held
AT&TT
Share
0.3%
Value
$8m
Shares
387,295
+5%
Abbott LaboratoriesABT
Share
0.3%
Value
$8m
Shares
86,768
-5%
Omnicom GroupOMC
Share
0.3%
Value
$8m
Shares
108,087
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$8m
Shares
11,177
Held
AdobeADBE
Share
0.3%
Value
$8m
Shares
38,008
-10%
Vanguard Star FDSVXUS
Share
0.3%
Value
$8m
Shares
90,782
Held
MsciMSCI
Share
0.3%
Value
$8m
Shares
13,677
-5%
GarminGRMN
Share
0.3%
Value
$8m
Shares
32,004
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$8m
Shares
96,010
+3%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	3.1%	$80m	107,081	Held
AppleAAPL	2.9%	$75m	257,870	-6%
Ishares TREFA	2.4%	$63m	608,298	Held
Cisco SystemsCSCO	2.2%	$58m	493,157	-4%
Vanguard Index FDSVUG	2.0%	$53m	610,032	Held
JPMorgan ChaseJPM	1.9%	$50m	152,877	-2%
MicrosoftMSFT	1.9%	$48m	129,390	-2%
Ishares TRIVV	1.8%	$46m	62,013	+11%
Select Sector Spdr TRXLK	1.7%	$43m	227,693	-3%
Ishares TRIWF	1.6%	$42m	337,987	Held
BroadcomAVGO	1.6%	$41m	107,742	-3%
Ishares TRIJH	1.5%	$39m	509,988	+6%
AlphabetGOOG	1.5%	$38m	108,044	-4%
Johnson & JohnsonJNJ	1.4%	$36m	141,165	-10%
International Business MachinesIBM	1.4%	$35m	125,718	Held
Vanguard Intl Equity Index FVEU	1.3%	$33m	388,857	+4%
Ishares TRIWM	1.2%	$32m	105,422	Held
Home DepotHD	1.2%	$31m	87,971	-4%
Ishares TRIWD	1.1%	$30m	122,215	Held
Vanguard Index FDSVO	1.1%	$29m	361,279	+31%
Vanguard Index FDSVTV	1.1%	$28m	130,364	Held
NvidiaNVDA	1.0%	$27m	134,961	Held
Bank of New York MellonBNY	1.0%	$27m	184,854	-4%
Ishares TRIWO	1.0%	$25m	64,280	+5%
Spdr Gold TRGLD	1.0%	$25m	67,461	Held
McDonald'sMCD	0.9%	$24m	89,858	Held
Amazon.comAMZN	0.9%	$24m	100,614	Held
ExxonMobil HoldingsXOM	0.9%	$24m	172,748	Held
WalmartWMT	0.9%	$23m	206,958	-3%
Vanguard MUN BD FDSVTEB	0.9%	$23m	462,478	+4%
AlphabetGOOGL	0.9%	$23m	65,340	-13%
AmgenAMGN	0.9%	$23m	63,631	Held
FortinetFTNT	0.9%	$22m	145,568	-9%
TJX CompaniesTJX	0.8%	$22m	145,700	-7%
Verizon CommunicationsVZ	0.8%	$21m	507,171	-4%
Procter & GamblePG	0.8%	$21m	145,551	-3%
Coca-ColaKO	0.8%	$21m	257,668	Held
Travelers CompaniesTRV	0.8%	$20m	61,605	Held
MerckMRK	0.8%	$20m	156,209	-3%
Southern CompanySO	0.7%	$19m	201,289	Held
Ishares TRAGG	0.7%	$19m	187,656	+4%
Lockheed MartinLMT	0.7%	$19m	36,324	Held
AbbVieABBV	0.7%	$18m	73,329	+4%
Vanguard Index FDSVTI	0.7%	$18m	49,710	Held
Vanguard Whitehall FDSVYM	0.7%	$18m	113,455	+13%
Invesco QQQ TRQQQ	0.7%	$18m	24,288	+7%
Ishares TRIWV	0.7%	$18m	41,229	Held
Akamai TechnologiesAKAM	0.7%	$17m	147,610	-6%
Vanguard Tax-Managed FDSVEA	0.7%	$17m	237,847	+17%
Vanguard Index FDSVOE	0.6%	$16m	83,341	Held
Eli LillyLLY	0.6%	$16m	13,439	+22%
MetLifeMET	0.6%	$16m	187,051	-2%
Ishares TRIWS	0.6%	$16m	94,904	+2%
Vanguard BD Index FDSBSV	0.6%	$16m	200,338	-6%
PNC Financial Services GroupPNC	0.6%	$15m	62,146	Held
ChevronCVX	0.6%	$15m	90,017	Held
Costco WholesaleCOST	0.6%	$15m	15,609	-3%
Vanguard Index FDSVOT	0.6%	$15m	47,587	Held
Philip Morris InternationalPM	0.5%	$14m	78,174	Held
Public Service Enterprise GroupPEG	0.5%	$14m	171,702	Held
Meta PlatformsMETA	0.5%	$14m	24,154	Held
Emerson ElectricEMR	0.5%	$14m	94,787	Held
Ishares TRIJR	0.5%	$13m	87,694	+4%
Ishares TRIWN	0.5%	$13m	57,924	Held
CitigroupC	0.5%	$13m	90,678	Held
Parker-HannifinPH	0.5%	$13m	12,870	-2%
Bristol-Myers SquibbBMY	0.5%	$12m	213,224	Held
Vanguard Index FDSVOO	0.5%	$12m	17,600	+15%
Duke EnergyDUK	0.5%	$12m	95,007	Held
Ishares TRIWR	0.5%	$12m	107,926	Held
AllstateALL	0.4%	$11m	47,730	-3%
Ishares TRIWP	0.4%	$11m	75,461	Held
American TowerAMT	0.4%	$11m	66,131	-9%
Washington Trust BancorpWASH	0.4%	$11m	296,225	Held
Invesco Exch Traded FD TR IITBLL	0.4%	$10m	98,484	+19%
MckessonMCK	0.4%	$10m	13,708	-6%
Ishares TRSTIP	0.4%	$10m	97,059	+7%
AccentureACN	0.4%	$10m	76,741	-12%
Vanguard Specialized FundsVIG	0.4%	$9m	39,674	-3%
ChubbCB	0.4%	$9m	27,424	-4%
L3harris TechnologiesLHX	0.4%	$9m	31,580	-3%
Texas InstrumentsTXN	0.3%	$9m	30,484	Held
Waste ManagementWM	0.3%	$9m	39,718	-2%
Union PacificUNP	0.3%	$9m	32,138	Held
Packaging Corp of AmericaPKG	0.3%	$9m	35,928	Held
Ishares TRTLT	0.3%	$8m	98,084	+8%
Gilead SciencesGILD	0.3%	$8m	65,698	-3%
PfizerPFE	0.3%	$8m	342,754	+4%
Snap-onSNA	0.3%	$8m	20,465	+4%
MascoMAS	0.3%	$8m	100,168	-4%
Invesco Exchange Traded FD TRSP	0.3%	$8m	38,272	Held
AT&TT	0.3%	$8m	387,295	+5%
Abbott LaboratoriesABT	0.3%	$8m	86,768	-5%
Omnicom GroupOMC	0.3%	$8m	108,087	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$8m	11,177	Held
AdobeADBE	0.3%	$8m	38,008	-10%
Vanguard Star FDSVXUS	0.3%	$8m	90,782	Held
MsciMSCI	0.3%	$8m	13,677	-5%
GarminGRMN	0.3%	$8m	32,004	Held
Vanguard Scottsdale FDSVCSH	0.3%	$8m	96,010	+3%

Showing the largest 100 of 1,527.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.2% since 30 September 2025.

Where the money is

Technology16.1%

Financial services9.5%

Health care7.3%

Industrials5.6%

Retail & consumer5.2%

Media & telecom4.7%

Everyday goods4.5%

Utilities2.2%

Energy1.9%

Materials1.0%

Real estate0.7%

Other41.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.