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FIRST HORIZON CORP

Q2 2026 13F filing

Updated 52 days ago

2,120 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
2,120
New positions
141
Closed positions
79
Increased
260
Decreased
332
Turnover
10.4%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STREET SPDR S&P 500 ETF

+1343.2%
Value
$74.9M
Shares
100.3K
% Port
2.88%
A

APPLE INC

+249.1%
Value
$58.1M
Shares
200.8K
% Port
2.24%
E

ISHARES MSCI EAFE ETF

+514.8%
Value
$54.3M
Shares
522.5K
% Port
2.09%
V

VANGUARD GROWTH ETF

+8072.3%
Value
$48.8M
Shares
566.3K
% Port
1.88%
C

CISCO SYSTEMS INC

+165.3%
Value
$42.2M
Shares
358.9K
% Port
1.62%
E

ISHARES CORE S&P 500 ETF

+585.6%
Value
$39.7M
Shares
53.0K
% Port
1.53%
S

STE ST TECH SELECT SECTOR SPDR

+864.1%
Value
$39.5M
Shares
207.1K
% Port
1.52%
E

ISHARES RUSSELL 1000 GROWTH ET

+3269.0%
Value
$37.5M
Shares
301.7K
% Port
1.44%
G

ALPHABET INC CL C

+2193.6%
Value
$36.6M
Shares
103.6K
% Port
1.41%
A
10.AVGO

BROADCOM INC

+744.5%
Value
$36.5M
Shares
96.6K
% Port
1.40%
J

JP MORGAN CHASE & CO

+138.6%
Value
$35.3M
Shares
107.8K
% Port
1.36%
E
12.ETHA

ISHARES CORE S&P MID-CAP ETF

+952.7%
Value
$35.2M
Shares
457.1K
% Port
1.36%
M
13.MSFT

MICROSOFT CORP

+154.3%
Value
$34.7M
Shares
92.9K
% Port
1.33%
E
14.ETHA

ISHARES RUSSELL 1000 VALUE ETF

+2516.4%
Value
$28.5M
Shares
117.7K
% Port
1.10%
E
15.ETHA

ISHARES RUSSELL 2000 ETF

+500.3%
Value
$27.1M
Shares
90.3K
% Port
1.04%
J
16.JNJ

JOHNSON & JOHNSON

+203.8%
Value
$27M
Shares
106.3K
% Port
1.04%
V
17.VGES

VANGUARD FTSE ALL-WORLD EX-US

+277.6%
Value
$25.3M
Shares
302.4K
% Port
0.97%
V
18.VGES

VANGUARD VALUE ETF

+546.9%
Value
$24.6M
Shares
112.9K
% Port
0.95%
G
19.GLD

SPDR GOLD TRUST

+3116.0%
Value
$24.1M
Shares
65.4K
% Port
0.93%
V
20.VGES

VANGUARD IND FD MID-CAP

+3378.0%
Value
$24.1M
Shares
299.0K
% Port
0.93%
N
21.NVDA

NVIDIA CORP

+714.5%
Value
$24.1M
Shares
120.4K
% Port
0.93%
E
22.ETHA

ISHARES RUSSELL 2000 GROWTH ET

+1892.0%
Value
$23.3M
Shares
59.2K
% Port
0.90%
I
23.IBM

INTERNATIONAL BUSINESS MACHINE

+72.9%
Value
$22.4M
Shares
79.8K
% Port
0.86%
A
24.AMZN

AMAZON.COM INC

+1162.1%
Value
$22.3M
Shares
93.4K
% Port
0.86%
F
25.FTNT

FORTINET INC

+1448.3%
Value
$21M
Shares
136.9K
% Port
0.81%
T
26.TJX

TJX COS INC

+1318.1%
Value
$20.6M
Shares
136.3K
% Port
0.79%
?
27.N/A

VANGUARD TAX-EXEMPT BOND INDEX

+652.5%
Value
$20.6M
Shares
408.2K
% Port
0.79%
G

ALPHABET INC CL A

+466.0%
Value
$19.9M
Shares
55.8K
% Port
0.77%
H
29.HD

HOME DEPOT INC

+73.0%
Value
$19.9M
Shares
56.4K
% Port
0.77%
T
30.TRV

TRAVELERS COMPANIES INC

+1006.4%
Value
$18.7M
Shares
56.5K
% Port
0.72%
V
31.VGES

VANGUARD TOTAL STOCK MARKET ET

+3554.5%
Value
$17.9M
Shares
48.4K
% Port
0.69%
E
32.ETHA

ISHARES RUSSELL 3000 ETF

Unchanged
Value
$17.6M
Shares
41.2K
% Port
0.68%
X
33.XOM

EXXON MOBIL CORP

+186.5%
Value
$17.5M
Shares
128.3K
% Port
0.68%
B

BANK OF NEW YORK MELLON CORP

+89.4%
Value
$17.5M
Shares
121.1K
% Port
0.67%
M
35.MCD

MCDONALDS CORP

+151.3%
Value
$17.4M
Shares
64.3K
% Port
0.67%
L
36.LMT

LOCKHEED MARTIN CORP

+1353.4%
Value
$17.3M
Shares
34.0K
% Port
0.67%
P
37.PG

PROCTER & GAMBLE CO

+272.5%
Value
$16.9M
Shares
115.3K
% Port
0.65%
V
38.VZ

VERIZON COMMUNICATIONS

+267.7%
Value
$16.9M
Shares
399.0K
% Port
0.65%
V
39.VGES

VANGUARD HIGH DVD YIELD ETF

+1266.2%
Value
$16.6M
Shares
104.7K
% Port
0.64%
A
40.AMGN

AMGEN INC

+154.0%
Value
$16.5M
Shares
45.7K
% Port
0.64%
A
41.AAPL

APPLE INC

-0.8%
Value
$16.5M
Shares
57.0K
% Port
0.64%
A
42.AKAM

AKAMAI TECHNOLOGIES INC

+1556.8%
Value
$16.5M
Shares
139.5K
% Port
0.63%
Q
43.QQQ

INVESCO QQQ TRUST SERIES 1

+935.7%
Value
$16.3M
Shares
22.2K
% Port
0.63%
K
44.KO

COCA COLA CO

+207.3%
Value
$15.8M
Shares
194.7K
% Port
0.61%
C
45.CSCO

CISCO SYSTEMS INC

-0.8%
Value
$15.8M
Shares
134.3K
% Port
0.61%
W
46.WMT

WALMART INC

+102.2%
Value
$15.7M
Shares
138.5K
% Port
0.60%
V
47.VGES

VANGUARD SHORT TERM BOND ETF

+12399.9%
Value
$15.5M
Shares
198.7K
% Port
0.60%
A
48.ABBV

ABBVIE INC

+389.9%
Value
$15.3M
Shares
60.9K
% Port
0.59%
E
49.ETHA

ISHARES RUSSELL MIDCAP VALUE E

+3895.1%
Value
$15.2M
Shares
92.6K
% Port
0.59%
V
50.VGES

VANGUARD FTSE DEVELOPED MARKET

+2022.3%
Value
$15.2M
Shares
213.9K
% Port
0.59%