FIRST HORIZON CORP
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-08-06 04:07:53.696 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,120
Value reported by manager
$1.7B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
12.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | OTHER | $74.9M | 100,304 | — | 78462F103 |
| APPLE INC | COMMON STOCK | $58.1M | 200,825 | — | 037833100 |
| ISHARES MSCI EAFE ETF | OTHER | $54.3M | 522,534 | — | 464287465 |
| VANGUARD GROWTH ETF | OTHER | $48.8M | 566,260 | — | 922908736 |
| CISCO SYSTEMS INC | COMMON STOCK | $42.2M | 358,898 | — | 17275R102 |
| ISHARES CORE S&P 500 ETF | OTHER | $39.7M | 53,040 | — | 464287200 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | $39.5M | 207,069 | — | 81369Y803 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | $37.5M | 301,659 | — | 464287614 |
| ALPHABET INC CL C | COMMON STOCK | $36.6M | 103,649 | — | 02079K107 |
| BROADCOM INC | COMMON STOCK | $36.5M | 96,610 | — | 11135F101 |
| JP MORGAN CHASE & CO | COMMON STOCK | $35.3M | 107,762 | — | 46625H100 |
| ISHARES CORE S&P MID-CAP ETF | OTHER | $35.2M | 457,066 | — | 464287507 |
| MICROSOFT CORP | COMMON STOCK | $34.7M | 92,906 | — | 594918104 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | $28.5M | 117,740 | — | 464287598 |
| ISHARES RUSSELL 2000 ETF | OTHER | $27.1M | 90,337 | — | 464287655 |
| JOHNSON & JOHNSON | COMMON STOCK | $27M | 106,281 | — | 478160104 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | $25.3M | 302,397 | — | 922042775 |
| VANGUARD VALUE ETF | OTHER | $24.6M | 112,881 | — | 922908744 |
| SPDR GOLD TRUST | OTHER | $24.1M | 65,446 | — | 78463V107 |
| VANGUARD IND FD MID-CAP | OTHER | $24.1M | 299,035 | — | 922908629 |
| NVIDIA CORP | COMMON STOCK | $24.1M | 120,372 | — | 67066G104 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | $23.3M | 59,243 | — | 464287648 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | $22.4M | 79,808 | — | 459200101 |
| AMAZON.COM INC | COMMON STOCK | $22.3M | 93,419 | — | 023135106 |
| FORTINET INC | COMMON STOCK | $21M | 136,917 | — | 34959E109 |
| TJX COS INC | COMMON STOCK | $20.6M | 136,291 | — | 872540109 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | $20.6M | 408,225 | — | 922907746 |
| ALPHABET INC CL A | COMMON STOCK | $19.9M | 55,797 | — | 02079K305 |
| HOME DEPOT INC | COMMON STOCK | $19.9M | 56,380 | — | 437076102 |
| TRAVELERS COMPANIES INC | COMMON STOCK | $18.7M | 56,516 | — | 89417E109 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | $17.9M | 48,386 | — | 922908769 |
| ISHARES RUSSELL 3000 ETF | OTHER | $17.6M | 41,229 | — | 464287689 |
| EXXON MOBIL CORP | COMMON STOCK | $17.5M | 128,316 | — | 30231G102 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $17.5M | 121,118 | — | 064058100 |
| MCDONALDS CORP | COMMON STOCK | $17.4M | 64,271 | — | 580135101 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $17.3M | 33,995 | — | 539830109 |
| PROCTER & GAMBLE CO | COMMON STOCK | $16.9M | 115,343 | — | 742718109 |
| VERIZON COMMUNICATIONS | COMMON STOCK | $16.9M | 398,983 | — | 92343V104 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | $16.6M | 104,734 | — | 921946406 |
| AMGEN INC | COMMON STOCK | $16.5M | 45,686 | — | 031162100 |
| APPLE INC | COMMON STOCK | $16.5M | 57,045 | — | 037833100 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $16.5M | 139,452 | — | 00971T101 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $16.3M | 22,195 | — | 46090E103 |
| COCA COLA CO | COMMON STOCK | $15.8M | 194,730 | — | 191216100 |
| CISCO SYSTEMS INC | COMMON STOCK | $15.8M | 134,259 | — | 17275R102 |
| WALMART INC | COMMON STOCK | $15.7M | 138,501 | — | 931142103 |
| VANGUARD SHORT TERM BOND ETF | OTHER | $15.5M | 198,748 | — | 921937827 |
| ABBVIE INC | COMMON STOCK | $15.3M | 60,916 | — | 00287Y109 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | $15.2M | 92,647 | — | 464287473 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | $15.2M | 213,868 | — | 921943858 |
| JP MORGAN CHASE & CO | COMMON STOCK | $14.8M | 45,115 | — | 46625H100 |
| METLIFE INC | COMMON STOCK | $14.6M | 172,012 | — | 59156R108 |
| LILLY ELI & CO | COMMON STOCK | $14.2M | 11,832 | — | 532457108 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $14M | 56,673 | — | 693475105 |
| MICROSOFT CORP | COMMON STOCK | $13.6M | 36,484 | — | 594918104 |
| SOUTHERN COMPANY | COMMON STOCK | $13.5M | 141,327 | — | 842587107 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | $13.3M | 67,118 | — | 922908512 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | $12.9M | 45,910 | — | 459200101 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | $12.8M | 157,167 | — | 744573106 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $12.7M | 70,140 | — | 718172109 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | $12.7M | 57,195 | — | 464287630 |
| MERCK & CO INC | COMMON STOCK | $12.6M | 97,793 | — | 58933Y105 |
| META PLATFORMS INC CL A | COMMON STOCK | $12.4M | 22,035 | — | 30303M102 |
| VANGUARD S&P 500 ETF | OTHER | $12M | 17,412 | — | 922908363 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | $11.4M | 37,271 | — | 922908538 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $11.2M | 11,997 | — | 22160K105 |
| PARKER HANNIFIN CORP | COMMON STOCK | $11.2M | 11,406 | — | 701094104 |
| CITIGROUP INC | COMMON STOCK | $11.2M | 79,698 | — | 172967424 |
| HOME DEPOT INC | COMMON STOCK | $11.1M | 31,591 | — | 437076102 |
| WASHINGTON TRUST BANCORP INC | COMMON STOCK | $10.8M | 296,225 | — | 940610108 |
| CHEVRON CORPORATION | COMMON STOCK | $10.5M | 63,563 | — | 166764100 |
| ISHARES CORE U.S. AGGREGATE | OTHER | $10.5M | 105,852 | — | 464287226 |
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | $10.4M | 70,267 | — | 464287804 |
| ALLSTATE CORP | COMMON STOCK | $10.2M | 42,776 | — | 020002101 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | $10M | 61,331 | — | 03027X100 |
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | $9.9M | 97,059 | — | 46429B747 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | $9.9M | 67,611 | — | 464287481 |
| INVESCO SHORT TERM TREASURY ET | OTHER | $9.6M | 91,252 | — | 46138G888 |
| MCKESSON CORP | COMMON STOCK | $9.4M | 12,424 | — | 58155Q103 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $9.2M | 63,736 | — | 064058100 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | $9.1M | 82,737 | — | 464287499 |
| ISHARES MSCI EAFE ETF | OTHER | $8.9M | 85,764 | — | 464287465 |
| JOHNSON & JOHNSON | COMMON STOCK | $8.9M | 34,884 | — | 478160104 |
| ACCENTURE PLC CL A | COMMON STOCK | $8.8M | 70,922 | — | G1151C101 |
| CHUBB LTD | COMMON STOCK | $8.6M | 25,259 | — | H1467J104 |
| EMERSON ELEC CO | COMMON STOCK | $8.6M | 59,990 | — | 291011104 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | $8.5M | 35,980 | — | 921908844 |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | $8.5M | 98,084 | — | 464287432 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $8.2M | 28,381 | — | 502431109 |
| ISHARES CORE U.S. AGGREGATE | OTHER | $8.1M | 81,804 | — | 464287226 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $8.1M | 33,840 | — | 695156109 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | $8M | 35,811 | — | 94106L109 |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | $7.9M | 36,987 | — | 46137V357 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $7.8M | 136,189 | — | 110122108 |
| WALMART INC | COMMON STOCK | $7.8M | 68,457 | — | 931142103 |
| UNION PAC CORP | COMMON STOCK | $7.6M | 27,801 | — | 907818108 |
| MASCO CORP | COMMON STOCK | $7.5M | 92,405 | — | 574599106 |
| MERCK & CO INC | COMMON STOCK | $7.5M | 58,416 | — | 58933Y105 |
| GILEAD SCIENCES INC | COMMON STOCK | $7.5M | 58,974 | — | 375558103 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | $7.4M | 86,253 | — | 921909768 |
| DUKE ENERGY CORP | COMMON STOCK | $7.3M | 57,907 | — | 26441C204 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | $7.2M | 86,460 | — | 922042775 |
| ADOBE INC | COMMON STOCK | $7.2M | 35,270 | — | 00724F101 |
| S&P GLOBAL INC | COMMON STOCK | $7.2M | 17,631 | — | 78409V104 |
| MSCI INC | COMMON STOCK | $7.1M | 12,753 | — | 55354G100 |
| STE ST SPDR PORTFOLIO LT TRSY | OTHER | $7M | 265,227 | — | 78464A664 |
| MCDONALDS CORP | COMMON STOCK | $6.9M | 25,587 | — | 580135101 |
| GARMIN LTD | COMMON STOCK | $6.8M | 28,509 | — | H2906T109 |
| ST ST SPDR S&P MIDCAP 400 ETF | OTHER | $6.8M | 9,598 | — | 78467Y107 |
| ISHARES CORE S&P 500 ETF | OTHER | $6.7M | 8,973 | — | 464287200 |
| SNAP ON INC | COMMON STOCK | $6.6M | 16,498 | — | 833034101 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $6.6M | 22,095 | — | 882508104 |
| AMGEN INC | COMMON STOCK | $6.5M | 17,945 | — | 031162100 |
| PFIZER INC | COMMON STOCK | $6.3M | 262,615 | — | 717081103 |
| EXXON MOBIL CORP | COMMON STOCK | $6.1M | 44,432 | — | 30231G102 |
| PRUDENTIAL FINL INC | COMMON STOCK | $6M | 55,295 | — | 744320102 |
| AMCOR PLC | COMMON STOCK | $5.9M | 135,798 | — | G0250X149 |
| AT & T INC | COMMON STOCK | $5.9M | 282,771 | — | 00206R102 |
| SERVICENOW INC | COMMON STOCK | $5.8M | 58,514 | — | 81762P102 |
| OMNICOM GROUP | COMMON STOCK | $5.8M | 79,672 | — | 681919106 |
| SOUTHERN COMPANY | COMMON STOCK | $5.7M | 59,962 | — | 842587107 |
| NETFLIX INC | COMMON STOCK | $5.6M | 78,292 | — | 64110L106 |
| QUALCOMM INC | COMMON STOCK | $5.5M | 29,583 | — | 747525103 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | $5.3M | 34,410 | — | 922042718 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | $5.3M | 10,500 | — | 084670702 |
| STATE STREET CORP | COMMON STOCK | $5.2M | 30,835 | — | 857477103 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $5.2M | 19,198 | — | 452308109 |
| COCA COLA CO | COMMON STOCK | $5.1M | 62,938 | — | 191216100 |
| STATE STREET SPDR S&P 500 ETF | OTHER | $5.1M | 6,777 | — | 78462F103 |
| ABBOTT LABS | COMMON STOCK | $5M | 55,377 | — | 002824100 |
| VANGUARD IND FD MID-CAP | OTHER | $5M | 62,244 | — | 922908629 |
| AVANTIS US SMALL CAP VALUE | OTHER | $5M | 40,126 | — | 025072877 |
| EMERSON ELEC CO | COMMON STOCK | $5M | 34,797 | — | 291011104 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $5M | 10,023 | — | 92532F100 |
| VANGUARD INFO TECH ETF | OTHER | $4.9M | 41,327 | — | 92204A702 |
| HP INC | COMMON STOCK | $4.7M | 214,667 | — | 40434L105 |
| DUKE ENERGY CORP | COMMON STOCK | $4.7M | 37,100 | — | 26441C204 |
| VERIZON COMMUNICATIONS | COMMON STOCK | $4.6M | 108,188 | — | 92343V104 |
| ISHARES RUSSELL 2000 ETF | OTHER | $4.5M | 15,085 | — | 464287655 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | $4.5M | 36,328 | — | 464287614 |
| BEST BUY COMPANY INC | COMMON STOCK | $4.5M | 59,254 | — | 086516101 |
| VANGUARD ESG US STOCK ETF | OTHER | $4.5M | 33,939 | — | 921910733 |
| KRAFT HEINZ CO | COMMON STOCK | $4.5M | 189,070 | — | 500754106 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $4.4M | 77,035 | — | 110122108 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $4.4M | 65,423 | — | 83088M102 |
| PROCTER & GAMBLE CO | COMMON STOCK | $4.4M | 30,208 | — | 742718109 |
| RAYONIER INC REIT | COMMON STOCK | $4.4M | 207,798 | — | 754907103 |
| TESLA INC | COMMON STOCK | $4.4M | 10,500 | — | 88160R101 |
| CHEVRON CORPORATION | COMMON STOCK | $4.4M | 26,454 | — | 166764100 |
| VISA INC | COMMON STOCK | $4.2M | 12,334 | — | 92826C839 |
| BROADCOM INC | COMMON STOCK | $4.2M | 11,132 | — | 11135F101 |
| ISHARES CORE S&P MID-CAP ETF | OTHER | $4.1M | 52,922 | — | 464287507 |
| CUMMINS INC | COMMON STOCK | $4.1M | 5,721 | — | 231021106 |
| VANGUARD SHORT TERM CORP BOND | OTHER | $4M | 51,105 | — | 92206C409 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | $4M | 36,944 | — | 464288414 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | $3.9M | 20,624 | — | 81369Y803 |
| VANGUARD VALUE ETF | OTHER | $3.8M | 17,483 | — | 922908744 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | $3.8M | 34,558 | — | 464287176 |
| VANGUARD GROWTH ETF | OTHER | $3.8M | 43,772 | — | 922908736 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | $3.7M | 5 | — | 084670108 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | $3.7M | 15,332 | — | 922908611 |
| SS SPDR DOW JONES INDUS AVG ET | OTHER | $3.7M | 7,103 | — | 78467X109 |
| RTX CORPORATION | COMMON STOCK | $3.6M | 19,064 | — | 75513E101 |
| CATERPILLAR INC | COMMON STOCK | $3.6M | 3,373 | — | 149123101 |
| RTX CORPORATION | COMMON STOCK | $3.6M | 18,765 | — | 75513E101 |
| VANGUARD SHORT TERM CORP BOND | OTHER | $3.5M | 44,905 | — | 92206C409 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | $3.5M | 9,562 | — | 922908595 |
| PEPSICO INC | COMMON STOCK | $3.4M | 25,236 | — | 713448108 |
| ALPHABET INC CL A | COMMON STOCK | $3.4M | 9,543 | — | 02079K305 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $3.4M | 3,612 | — | 22160K105 |
| STATE STREET SPDR S&P DIVIDEND | OTHER | $3.3M | 21,836 | — | 78464A763 |
| ISHARES S&P SMALLCAP/600 GROWT | OTHER | $3.3M | 18,310 | — | 464287887 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | $3.2M | 16,223 | — | 922908512 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | $3.2M | 10,316 | — | 922908538 |
| ISHARES S&P 500 GROWTH ETF | OTHER | $3.1M | 22,850 | — | 464287309 |
| ABBVIE INC | COMMON STOCK | $3.1M | 12,413 | — | 00287Y109 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | $3.1M | 6,527 | — | 874039100 |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.9M | 32,080 | — | 194162103 |
| NVIDIA CORP | COMMON STOCK | $2.9M | 14,589 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $2.9M | 5,731 | — | 883556102 |
| ABBOTT LABS | COMMON STOCK | $2.8M | 31,391 | — | 002824100 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | $2.8M | 25,189 | — | 464287499 |
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | $2.8M | 17,465 | — | 81369Y209 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | $2.7M | 54,253 | — | 922907746 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | $2.7M | 56,176 | — | 92203J407 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | $2.7M | 21,862 | — | 464288885 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | $2.7M | 55,373 | — | 92203J407 |
| STST CNSMRDSCRTNRY SLCTSCTR SP | OTHER | $2.6M | 22,454 | — | 81369Y407 |
| STATE STREET SPDR S&P DIVIDEND | OTHER | $2.6M | 17,181 | — | 78464A763 |
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | $2.6M | 17,427 | — | 464287804 |
| WESTERN DIGITAL CORP | COMMON STOCK | $2.6M | 4,023 | — | 958102105 |
| AMERICAN ELEC PWR INC | COMMON STOCK | $2.5M | 18,464 | — | 025537101 |
| PEPSICO INC | COMMON STOCK | $2.5M | 18,638 | — | 713448108 |
| AGNICO EAGLE MINES LTD | COMMON STOCK | $2.5M | 16,252 | — | 008474108 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $2.5M | 8,389 | — | 882508104 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $2.5M | 6,014 | — | 91324P102 |
| ORACLE CORPORATION | COMMON STOCK | $2.5M | 16,874 | — | 68389X105 |
| INTEL CORP | COMMON STOCK | $2.4M | 17,437 | — | 458140100 |
| CONOCOPHILLIPS | COMMON STOCK | $2.4M | 23,145 | — | 20825C104 |
| FIRST TRUST MUNICIPAL HIGH INC | OTHER | $2.4M | 49,500 | — | 33739P301 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20