FIRST HORIZON CORP
1,471 holdingsFiling period: 2026-03-31Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 107.4K | $69.8M | $80.2M | 3.00% | +1.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 273.4K | $69.4M | $84.4M | 3.16% | +24.6K | 2026-03-31 |
| 3 | EFA | ISHARES MSCI EAFE ETF | 608.2K | $59.1M | $64.2M | 2.40% | +19.4K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 132.3K | $49.0M | $61.5M | 2.30% | +15.1K | 2026-03-31 |
| 5 | JPM | JP MORGAN CHASE & CO | 156.7K | $46.1M | $55.1M | 2.06% | +22.2K | 2026-03-31 |
| 6 | VUG | VANGUARD GROWTH ETF | 100.3K | $43.8M | $51.3M | 1.92% | +6.2K | 2026-03-31 |
| 7 | CSCO | CISCO SYSTEMS INC | 515.7K | $40.0M | $59.8M | 2.24% | +84.0K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 156.0K | $38.1M | $40.0M | 1.50% | +14.8K | 2026-03-31 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 55.8K | $36.5M | $41.9M | 1.57% | -1,203 | 2026-03-31 |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 83.4K | $35.5M | $39.5M | 1.48% | +50 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 111.4K | $34.5M | $43.4M | 1.62% | -4,876 | 2026-03-31 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 482.2K | $32.6M | $36.3M | 1.36% | +29.2K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC CL C | 112.3K | $32.2M | $40.1M | 1.50% | -3,544 | 2026-03-31 |
| 14 | XLK | STE ST TECH SELECT SECTOR SPDR | 234.7K | $31.2M | $41.2M | 1.54% | +1.1K | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | 125.6K | $30.4M | $28.1M | 1.05% | +36.2K | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 91.4K | $30.1M | $30.4M | 1.14% | +22.7K | 2026-03-31 |
| 17 | GLD | SPDR GOLD TRUST | 67.6K | $29.1M | $25.1M | 0.94% | -2,786 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 170.7K | $29.0M | $26.5M | 0.99% | +19.4K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 170.7K | $29.0M | $26.5M | 0.99% | +19.4K | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 90.4K | $28.1M | $24.5M | 0.92% | +18.8K | 2026-03-31 |
| 21 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 372.2K | $28.0M | $30.8M | 1.15% | +39.7K | 2026-03-31 |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 124.3K | $26.6M | $31.3M | 1.17% | +202 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS | 527.6K | $26.5M | $24.7M | 0.92% | +81.4K | 2026-03-31 |
| 24 | WMT | WALMART INC | 212.4K | $26.4M | $23.6M | 0.88% | +50.3K | 2026-03-31 |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | 103.8K | $25.7M | $30.2M | 1.13% | +558 | 2026-03-31 |
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