First Horizon Corp
1,430 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 107.1K | $80.0M | $82.4M | 3.03% | -271 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 257.9K | $74.6M | $89.5M | 3.29% | -15,511 | 2026-06-30 |
| 3 | EFA | iShares Msci Eafe ETF | 608.3K | $63.2M | $63.0M | 2.32% | +132 | 2026-06-30 |
| 4 | CSCO | Cisco Systems Inc | 493.2K | $57.9M | $54.9M | 2.02% | -22,573 | 2026-06-30 |
| 5 | VUG | Vanguard Growth ETF | 610.0K | $52.5M | $54.0M | 1.98% | +509.8K | 2026-06-30 |
| 6 | JPM | JP Morgan Chase & Co | 152.9K | $50.0M | $51.3M | 1.89% | -3,811 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 129.4K | $48.3M | $68.7M | 2.53% | -2,869 | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 62.0K | $46.4M | $48.0M | 1.76% | +6.2K | 2026-06-30 |
| 9 | XLK | Ste ST Tech Select Sector Spdr | 227.7K | $43.4M | $43.1M | 1.59% | -7,026 | 2026-06-30 |
| 10 | IWF | iShares Russell 1000 Growth ET | 338.0K | $42.0M | $41.3M | 1.52% | +254.6K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 107.7K | $40.7M | $36.9M | 1.36% | -3,647 | 2026-06-30 |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 510.0K | $39.3M | $37.3M | 1.37% | +27.7K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc CL C | 108.0K | $38.2M | $34.2M | 1.26% | -4,255 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 141.2K | $35.9M | $37.9M | 1.39% | -14,860 | 2026-06-30 |
| 15 | IBM | International Business Machine | 125.7K | $35.4M | $31.5M | 1.16% | +102 | 2026-06-30 |
| 16 | VEU | Vanguard Ftse All-World EX-US | 388.9K | $32.6M | $31.7M | 1.16% | +16.7K | 2026-06-30 |
| 17 | IWM | iShares Russell 2000 ETF | 105.4K | $31.7M | $29.5M | 1.09% | +1.6K | 2026-06-30 |
| 18 | HD | Home Depot Inc | 88.0K | $31.0M | $28.0M | 1.03% | -3,461 | 2026-06-30 |
| 19 | IWD | iShares Russell 1000 Value ETF | 122.2K | $29.6M | $31.6M | 1.16% | -2,132 | 2026-06-30 |
| 20 | VO | Vanguard Ind FD Mid-Cap | 361.3K | $29.1M | $29.4M | 1.08% | +292.3K | 2026-06-30 |
| 21 | VTV | Vanguard Value ETF | 130.4K | $28.4M | $29.5M | 1.08% | +2.2K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 135.0K | $27.0M | $29.4M | 1.08% | +2.4K | 2026-06-30 |
| 23 | BK | Bank of New York Mellon Corp | 184.9K | $26.7M | $26.7M | 0.98% | -6,806 | 2026-06-30 |
| 24 | IWO | iShares Russell 2000 Growth ET | 64.3K | $25.3M | $22.7M | 0.84% | +3.1K | 2026-06-30 |
| 25 | GLD | Spdr Gold Trust | 67.5K | $24.9M | $25.1M | 0.92% | -131 | 2026-06-30 |
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