13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000036966
Total reported value
$2.6B
$2.6B
1419 檔
11.3%
As reported in its official Q3 2025 Form 13F filing, First Horizon CORP's tracked investment portfolio stood at $2.6B with 1419 total positions.
In Q3 2025, First Horizon CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 11.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1419 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 | 3.37% | +0.16% | +256.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.03% | +13.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.19% | +16.77% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.61% | -0.04% | +639.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +91.87% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | +0.19% | +4727.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.13% | +1280.43% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | +0.13% | -26.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.26% | +5.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | +0.37% | -15.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.12% | +1351.60% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.56% | +85.46% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.07% | +40.83% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.15% | +953.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.21% | +62.50% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.26% | -39.84% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | +0.03% | -36.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.07% | +37881.28% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.09% | +439.03% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.19% | +59.29% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | +2144.42% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | +0.08% | +2976.67% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.25% | +127.64% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.08% | +2607.08% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.09% | +42.45% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.14% | +167.47% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | +0.04% | +579.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +3151.60% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.28% | +76.41% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.21% | +48.99% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | +0.02% | +222.14% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | +4200.35% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.05% | +430.92% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.05% | -11.35% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | +983.84% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.10% | -35.98% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.03% | +377.39% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.07% | +215.32% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | -27.73% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | +0.04% | -3.72% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.73% | +0.05% | +7035.85% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.71% | -0.02% | +45.97% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.07% | +87.63% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.06% | +241.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.02% | +47.08% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | -0.04% | +54904.19% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.11% | +137.63% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.14% | +262.33% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | +0.06% | +1108.79% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.35% | +364.14% |
According to official SEC Form 13F filings, First Horizon CORP reported a total U.S. public equity portfolio value of $2.6B across 1419 disclosed positions in Q3 2025.
During Q3 2025, First Horizon CORP's top holdings by market value included SPY (3.4%)、AAPL (3.0%)、MSFT (2.9%). The largest single position, SPY, represented 3.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $71.6M
In Q3 2025, First Horizon CORP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.