FIRST HORIZON CORP
1,535 holdingsFiling period: 2026-06-30Current AUM: $2.68Bestimated 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 | $81.1M | 3.03% | -271 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 257.9K | $74.6M | $85.4M | 3.19% | -15,511 | 2026-06-30 |
| 3 | EFA | ISHARES MSCI EAFE ETF | 608.3K | $63.2M | $64.1M | 2.39% | +132 | 2026-06-30 |
| 4 | CSCO | CISCO SYSTEMS INC | 493.2K | $57.9M | $54.3M | 2.03% | -22,573 | 2026-06-30 |
| 5 | VUG | VANGUARD GROWTH ETF | 610.0K | $52.5M | $53.1M | 1.98% | +509.8K | 2026-06-30 |
| 6 | JPM | JP MORGAN CHASE & CO | 152.9K | $50.0M | $53.9M | 2.01% | -3,811 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 129.4K | $48.3M | $64.3M | 2.40% | -2,869 | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 62.0K | $46.4M | $47.1M | 1.76% | +6.2K | 2026-06-30 |
| 9 | XLK | STE ST TECH SELECT SECTOR SPDR | 227.7K | $43.4M | $41.8M | 1.56% | -7,026 | 2026-06-30 |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 338.0K | $42.0M | $40.7M | 1.52% | +254.6K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 107.7K | $40.7M | $36.6M | 1.36% | -3,647 | 2026-06-30 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 510.0K | $39.3M | $37.3M | 1.39% | +27.7K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CL C | 108.0K | $38.2M | $36.9M | 1.38% | -4,255 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 141.2K | $35.9M | $37.7M | 1.41% | -14,860 | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | 125.7K | $35.4M | $31.2M | 1.17% | +102 | 2026-06-30 |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 388.9K | $32.6M | $32.6M | 1.22% | +16.7K | 2026-06-30 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | 105.4K | $31.7M | $30.1M | 1.12% | +1.6K | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 88.0K | $31.0M | $26.9M | 1.00% | -3,461 | 2026-06-30 |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 122.2K | $29.6M | $31.0M | 1.16% | -2,132 | 2026-06-30 |
| 20 | VO | VANGUARD IND FD MID-CAP | 361.3K | $29.1M | $28.9M | 1.08% | +292.3K | 2026-06-30 |
| 21 | VTV | VANGUARD VALUE ETF | 130.4K | $28.4M | $29.0M | 1.08% | +2.2K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP | 135.0K | $27.0M | $28.6M | 1.07% | +2.4K | 2026-06-30 |
| 23 | BK | BANK OF NEW YORK MELLON CORP | 184.9K | $26.7M | $26.7M | 1.00% | -6,806 | 2026-06-30 |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ET | 64.3K | $25.3M | $23.2M | 0.87% | +3.1K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TRUST | 67.5K | $24.9M | $26.6M | 0.99% | -131 | 2026-06-30 |
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