FIRST HORIZON CORP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1537
Quarter
2025 Q4
Top Holding
SPY (3.2%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1537
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 3.23% 3.37% #1
Prev: #1
1.3 -1,451 -1.4%
P
S
105,999 $72,282,838 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.02% 2.99% #2
Prev: #2
1.2 -682 -0.3%
P
S
248,744 $67,623,544 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.53% 2.86% #3
Prev: #3
1.0 -192 -0.2%
P
S
117,139 $56,650,763 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES MSCI EA...
ETF 2.53% 2.61% #4
Prev: #4
1.0 -5,797 -1.0%
P
S
588,793 $56,541,792 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 2.05% 1.97% #5 1
Prev: #6
2.8 6,532 7.5%
P
S
94,103 $45,909,090 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JP MORGAN CHASE...
Financial Services 1.94% 2.02% #6 1
Prev: #5
0.8 -1,629 -1.2%
P
S
134,510 $43,341,812 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.80% 1.90% #7
Prev: #7
0.7 -6,027 -4.9%
P
S
116,265 $40,239,317 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES RUSSELL...
ETF 1.76% 1.86% #8
Prev: #8
0.7 -1,283 -1.5%
P
S
83,320 $39,435,357 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 1.75% 1.85% #9
Prev: #9
0.7 -1,802 -3.1%
P
S
57,047 $39,073,772 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CL...
Communication Services 1.62% 1.43% #10 1
Prev: #11
0.7 -8,603 -6.9%
P
S
115,843 $36,351,534 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
STE ST TECH SEL...
Unknown 1.50% 1.57% #11 1
Prev: #10
2.9 114,921 96.8%
P
S
233,621 $33,634,415 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 1.49% 1.39% #12
Prev: #12
2.6 66 0.0%
P
S
431,773 $33,259,474 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 1.34% 1.28% #13 1
Prev: #14
2.6 37,187 8.9%
P
S
453,002 $29,898,132 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.31% 1.25% #14 1
Prev: #15
0.5 -2,498 -1.7%
P
S
141,272 $29,236,240 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TRUST
ETF 1.25% 1.25% #15 1
Prev: #16
0.5 -4,510 -6.0%
P
S
70,378 $27,891,505 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.18% 1.18% #16 3
Prev: #19
2.5 762 0.9%
P
S
89,438 $26,492,430 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES RUSSELL...
ETF 1.17% 1.20% #17
Prev: #17
0.5 -968 -0.8%
P
S
124,145 $26,112,660 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 1.15% 1.19% #18
Prev: #18
2.5 1,609 1.2%
P
S
137,582 $25,659,043 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL...
ETF 1.14% 0.96% #19 7
Prev: #26
2.5 19,042 22.6%
P
S
103,237 $25,412,820 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC
Consumer Cyclical 1.12% 1.15% #20
Prev: #20
0.5 -6,078 -3.6%
P
S
162,986 $25,036,280 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CL...
Communication Services 1.11% 0.94% #21 7
Prev: #28
0.5 -3,235 -3.9%
P
S
79,258 $24,807,754 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD FTSE A...
ETF 1.09% 0.99% #22 2
Prev: #24
2.5 38,502 13.1%
P
S
332,545 $24,462,010 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 1.09% 1.10% #23 2
Prev: #21
0.4 -1,612 -1.5%
P
S
105,245 $24,292,651 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 1.06% 1.31% #24 11
Prev: #13
0.4 -168 -0.2%
P
S
68,683 $23,633,820 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD VALUE ...
ETF 0.98% 0.96% #25 2
Prev: #27
2.4 5,532 5.1%
P
S
114,721 $21,910,564 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #344)
0.3 -9,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #371)
0.3 -10,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD LONG-T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #372)
0.3 -2,838 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELO
JPMORGAN HEDGED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #624)
0.3 -740 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDT
JOHN HANCOCK PR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #653)
0.3 -3,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
JPMORGAN EQUITY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #717)
0.3 -1,171 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN & WAKEF...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #724)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRK
NUVEEN NY AMT-F...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW MOUNTAIN CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -416 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXN
NUVEEN NY SEL T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #808)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -313 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #866)
0.3 -987 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVBF
CVB FINANCIAL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -841 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RWT HOLDINGS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBN
BLACKROCK TAXAB...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RFI
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHY
CALAMOS CVT AND...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -140 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES RUSSELL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -69 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -2,591 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEA
NUVEEN AMT-FREE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -133 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEC
FT VEST U.S. EQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FJAN
FT VEST U.S. EQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -103 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNOV
FT VEST U.S. EQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -95 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILZ
PIMCO ULTRA SHR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -45 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HOLDI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -28 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC CL A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -214 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYSTEMS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -54 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
FLUSHING FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.3 -209 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBO
ROBO GLOBAL ROB...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLP
FIRST TRUST NOR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.3 -54 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAPITAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.3 -19 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -91 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC CL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDC
TERADATA CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -50 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEMICA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -15 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MEDICAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.3 -22 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -4 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -1 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT SA
Technology 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTR
VIRTUS TOTAL RE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1537 holdings

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