AI Portfolio Summary
In 2026 Q1, FIRST HORIZON CORP maintained a portfolio of 1561 distinct positions. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 1.3%. The fund also reduced its exposure to ALPHABET INC CL A by 5.1%.
Total Positions
1561
Quarter
2026 Q1
Top Holding
SPY (2.9%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1561
| 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
STATE STREET SP...
|
ETF | 2.92% | 3.23% |
#1
Prev: #1
|
3.7 | 1,353 | 1.3% |
P
S
|
107,352 | $69,815,300 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.02% |
#2
Prev: #2
|
4.7 | 24,637 | 9.9% |
P
S
|
273,381 | $69,381,364 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.47% | 2.53% |
#3
1
Prev: #4
|
2.5 | 19,373 | 3.3% |
P
S
|
608,166 | $59,071,164 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.53% |
#4
1
Prev: #3
|
3.3 | 15,120 | 12.9% |
P
S
|
132,259 | $48,958,314 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.93% | 1.94% |
#5
1
Prev: #6
|
3.3 | 22,178 | 16.5% |
P
S
|
156,688 | $46,091,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.83% | 2.05% |
#6
1
Prev: #5
|
2.7 | 6,170 | 6.6% |
P
S
|
100,273 | $43,798,244 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.67% | 1.49% |
#7
5
Prev: #12
|
2.7 | 83,957 | 19.4% |
P
S
|
515,730 | $40,015,491 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.31% |
#8
6
Prev: #14
|
2.6 | 14,753 | 10.4% |
P
S
|
156,025 | $38,138,751 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.53% | 1.75% |
#9
Prev: #9
|
1.1 | -1,203 | -2.1% |
P
S
|
55,844 | $36,477,860 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.49% | 1.76% |
#10
2
Prev: #8
|
1.1 | 50 | 0.1% |
P
S
|
83,370 | $35,548,968 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.80% |
#11
4
Prev: #7
|
1.1 | -4,876 | -4.2% |
P
S
|
111,389 | $34,476,009 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.36% | 1.34% |
#12
1
Prev: #13
|
2.5 | 29,240 | 6.5% |
P
S
|
482,242 | $32,565,803 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.35% | 1.62% |
#13
3
Prev: #10
|
1.0 | -3,544 | -3.1% |
P
S
|
112,299 | $32,214,091 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
STE ST TECH SEL...
|
Unknown | 1.30% | 1.50% |
#14
3
Prev: #11
|
1.0 | 1,098 | 0.5% |
P
S
|
234,719 | $31,194,155 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.27% | 1.18% |
#15
1
Prev: #16
|
3.0 | 36,178 | 40.5% |
P
S
|
125,616 | $30,448,063 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.26% | 1.06% |
#16
8
Prev: #24
|
3.0 | 22,749 | 33.1% |
P
S
|
91,432 | $30,071,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.22% | 1.25% |
#17
2
Prev: #15
|
1.0 | -2,786 | -4.0% |
P
S
|
67,592 | $29,084,162 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.81% |
#18
12
Prev: #30
|
2.5 | 19,382 | 12.8% |
P
S
|
170,749 | $28,969,275 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 0.98% |
#19
7
Prev: #26
|
3.0 | 18,789 | 26.2% |
P
S
|
90,441 | $28,108,158 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.17% | 1.09% |
#20
2
Prev: #22
|
2.5 | 39,659 | 11.9% |
P
S
|
372,204 | $27,952,520 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.11% | 1.17% |
#21
4
Prev: #17
|
0.9 | 202 | 0.2% |
P
S
|
124,347 | $26,569,223 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 0.81% |
#22
9
Prev: #31
|
2.4 | 81,394 | 18.2% |
P
S
|
527,633 | $26,487,177 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 0.81% |
#23
10
Prev: #33
|
2.9 | 50,341 | 31.1% |
P
S
|
212,392 | $26,396,078 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.08% | 1.14% |
#24
5
Prev: #19
|
0.9 | 558 | 0.5% |
P
S
|
103,795 | $25,741,160 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.05% | 0.98% |
#25
Prev: #25
|
2.4 | 13,404 | 11.7% |
P
S
|
128,125 | $25,138,125 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.04% | 1.12% |
#26
6
Prev: #20
|
0.9 | -6,653 | -4.1% |
P
S
|
156,333 | $24,966,380 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.97% | 1.15% |
#27
9
Prev: #18
|
0.9 | -5,031 | -3.7% |
P
S
|
132,551 | $23,116,894 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.74% |
#28
12
Prev: #40
|
2.9 | 13,857 | 27.3% |
P
S
|
64,675 | $22,755,898 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.95% | 0.76% |
#29
9
Prev: #38
|
2.9 | 46,042 | 31.6% |
P
S
|
191,660 | $22,736,626 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.93% | 0.74% |
#30
9
Prev: #39
|
2.9 | 114,384 | 34.6% |
P
S
|
445,141 | $22,208,084 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 0.81% |
#31
1
Prev: #32
|
0.9 | -964 | -2.6% |
P
S
|
36,497 | $22,058,422 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.86% |
#32
5
Prev: #27
|
2.4 | 15,833 | 11.8% |
P
S
|
150,535 | $21,743,275 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.90% | 1.11% |
#33
12
Prev: #21
|
0.9 | -4,036 | -5.1% |
P
S
|
75,222 | $21,630,838 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.89% | 1.09% |
#34
11
Prev: #23
|
0.9 | -2,992 | -2.8% |
P
S
|
102,253 | $21,296,233 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.68% |
#35
11
Prev: #46
|
2.8 | 45,581 | 21.1% |
P
S
|
261,940 | $19,920,538 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD IND FD...
|
ETF | 0.83% | 0.20% |
#36
80
Prev: #116
|
3.3 | 53,784 | 354.5% |
P
S
|
68,954 | $19,802,210 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.81% | 0.61% |
#37
15
Prev: #52
|
2.8 | 46,102 | 29.6% |
P
S
|
201,941 | $19,491,345 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.55% |
#38
22
Prev: #60
|
2.8 | 44,269 | 38.1% |
P
S
|
160,464 | $19,302,214 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.80% | 0.77% |
#39
3
Prev: #36
|
2.3 | 8,145 | 15.4% |
P
S
|
61,150 | $19,189,482 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.49% |
#40
25
Prev: #65
|
2.8 | 19,437 | 27.2% |
P
S
|
90,956 | $18,818,797 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.77% | 0.83% |
#41
12
Prev: #29
|
0.8 | -1,174 | -1.8% |
P
S
|
62,730 | $18,297,086 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.75% | 0.60% |
#42
11
Prev: #53
|
0.8 | 1,819 | 1.2% |
P
S
|
156,729 | $18,000,325 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.75% | 0.76% |
#43
6
Prev: #37
|
2.3 | 8,955 | 5.2% |
P
S
|
179,748 | $17,843,584 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 0.72% | 0.85% |
#44
16
Prev: #28
|
2.8 | 15,770 | 22.2% |
P
S
|
86,814 | $17,214,348 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.70% | 0.74% |
#45
4
Prev: #41
|
0.8 | 2,364 | 1.1% |
P
S
|
212,408 | $16,654,911 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.64% |
#46
2
Prev: #48
|
0.8 | -489 | -2.9% |
P
S
|
16,174 | $16,116,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.77% |
#47
12
Prev: #35
|
0.8 | -1,926 | -3.8% |
P
S
|
49,369 | $15,838,068 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.70% |
#48
3
Prev: #45
|
0.8 | 1,764 | 2.6% |
P
S
|
70,769 | $15,391,550 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.64% | 0.71% |
#49
5
Prev: #44
|
1.3 | no change | no change |
P
S
|
41,229 | $15,282,766 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.63% | 0.57% |
#50
5
Prev: #55
|
2.3 | 10,136 | 14.0% |
P
S
|
82,300 | $15,166,244 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1561 holdings