CIK: 0000036966
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 2094
FIRST HORIZON CORP disclosed 2094 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 17.6%.
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First Horizon CORP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, well below its 2094 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VO
+354.5% $15.4M
Trim MSFT
+12.9% -$7.7M
Add XOM
+12.8% $10.8M
Trim AVGO
-4.2% -$5.8M
Trim VOO
-41.1% -$7.2M
Add VZ
+18.2% $8.3M
Showing top 200 holdings (of 2094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | — | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +9.90% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | +3.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.48% | +12.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.01% | +16.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | — | +6.56% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | +0.18% | +19.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.28% | +10.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.22% | -2.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.27% | +0.06% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.36% | -4.19% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.02% | +6.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.27% | -3.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | — | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.09% | +40.45% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.20% | +33.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | — | -3.96% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.40% | +12.80% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +0.20% | +26.22% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.08% | +11.93% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | +0.16% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.30% | +18.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.29% | +31.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +0.54% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.07% | +11.68% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -4.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -3.66% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.21% | +27.27% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | +0.19% | +31.62% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.19% | +34.58% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.11% | -2.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +11.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.21% | -5.09% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.20% | -2.84% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.15% | +21.07% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.63% | +354.54% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.20% | +29.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.26% | +38.10% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | — | +15.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.30% | +27.18% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -1.84% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | +0.15% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +5.24% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +22.20% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | +1.13% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -2.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -3.75% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +2.56% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.64% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | +14.05% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+9.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2094 | $2.4B | 18 | |
| 2025-12-31 | 2215 | $2.2B | 16 | |
| 2025-09-30 | 2021 | $2.1B | 100 | |
| 2021-06-30 | 1258 | $1.1B | 97 | |
| 2021-03-31 | 1245 | $1.1B | 19 | |
| 2020-12-31 | 1232 | $1.0B | 16 | |
| 2020-09-30 | 1238 | $938.4M | 100 | |
| 2013-06-30 | 708 | $365.6M | 0 |
First Horizon CORP's most significant position changes for 2026-03-31: New buy: Washington Trust Bancorp (WASH); New buy: Amcor plc (AMCR); Sold out: Potlatchdeltic CORP (PCH); Sold out: Amcor plc (AMCR); New buy: Rayonier INC (RYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +354.54% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +12.80% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +18.24% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +27.18% | Add |
| 5 | WMT | Walmart INC | +0.3% | +31.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.44% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +38.10% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +72.82% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +27.27% | Add |
| 10 | HD | Home Depot INC | +0.2% | +33.12% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +26.22% | Add |
| 12 | SO | Southern Co/the | +0.2% | +29.58% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +807.42% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +31.62% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +34.58% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +19.44% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +49.40% | Add |
| 18 | PFE | Pfizer INC | +0.2% | +59.55% | Add |
| 19 | STT | State Street CORP | +0.2% | +171411.11% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +21.07% | Add |
| 21 | AKAM | Akamai Technologies INC | +0.2% | +1.17% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +91.11% | Add |
| 23 | T | At&t INC | +0.1% | +28.37% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | +41.91% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +70.64% | Add |
| 26 | SNA | Snap-on INC | +0.1% | +67.04% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.57% | Trim |
| 28 | CL | Colgate-palmolive Co | +0.1% | +231.94% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +40.45% | Add |
| 30 | HPQ | Hp INC | +0.1% | +106.97% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.93% | Add |
| 32 | VTV | Vanguard Value ETF | +0.1% | +11.68% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.45% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +16.49% | Add |
| 35 | NOW | Servicenow INC | -0.1% | +4.88% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -3.64% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | +6.84% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.84% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.09% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.11% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -3.06% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | +0.06% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.4% | -41.07% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | -4.19% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | +12.91% | Add |
| 46 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | RYN | Rayonier INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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