Fund · CIK 36966
First Horizon Corp
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$2.6B +9%
Positions1,527
Opened · sold out138 · 76
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 3.1% | $80.0M | 107,081 | Held |
| AAPLApple IncCOM | 2.9% | $74.6M | 257,870 | Cut −6% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 2.4% | $63.2M | 608,298 | Held |
| CSCOCisco Systems IncStock | 2.2% | $57.9M | 493,157 | Cut −4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.0% | $52.5M | 610,032 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.9% | $50.0M | 152,877 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.9% | $48.3M | 129,390 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.8% | $46.4M | 62,013 | Added +11% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.7% | $43.4M | 227,693 | Cut −3% |
| IWFIshares Russell 1000 GrowthETF | 1.6% | $42.0M | 337,987 | Added +1% |
| AVGOBroadcom IncCOM | 1.6% | $40.7M | 107,742 | Cut −3% |
| IJHIshares Core S&P Midcap ETFETF | 1.5% | $39.3M | 509,988 | Added +6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.5% | $38.2M | 108,044 | Cut −4% |
| JNJJohnson & JohnsonStock | 1.4% | $35.9M | 141,165 | Cut −10% |
| IBMIntl Business Machines CorpCOM | 1.4% | $35.4M | 125,718 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.3% | $32.6M | 388,857 | Added +4% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.2% | $31.7M | 105,422 | Added +2% |
| HDHome Depot IncCOM | 1.2% | $31.0M | 87,971 | Cut −4% |
| IWDIshares Russell 1000 Value EETF | 1.1% | $29.6M | 122,215 | Cut −2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.1% | $29.1M | 361,279 | Added +31% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.1% | $28.4M | 130,364 | Added +2% |
| NVDANvidia CorpCOM | 1.0% | $27.0M | 134,961 | Added +2% |
| BNYBank of New York Mellon CorpStock | 1.0% | $26.7M | 184,854 | Cut −4% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 1.0% | $25.3M | 64,280 | Added +5% |
| GLDSPDR Gold SharesGOLD SHS | 1.0% | $24.9M | 67,461 | Held |
| MCDMcdonald'S CorpStock | 0.9% | $24.3M | 89,858 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.9% | $24.0M | 100,614 | Cut −2% |
| Exxon Mobil CorpStock | 0.9% | $23.6M | 172,748 | Added +1% |
| WMTWalmart IncCOM | 0.9% | $23.4M | 206,958 | Cut −3% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.9% | $23.4M | 462,478 | Added +4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $23.4M | 65,340 | Cut −13% |
| AMGNAmgen IncStock | 0.9% | $23.0M | 63,631 | Cut −2% |
| FTNTFortinet IncStock | 0.9% | $22.4M | 145,568 | Cut −9% |
| TJXTjx Companies IncStock | 0.8% | $22.1M | 145,700 | Cut −7% |
| VZVerizon Communications IncStock | 0.8% | $21.5M | 507,171 | Cut −4% |
| PGProcter & Gamble Co/TheStock | 0.8% | $21.3M | 145,551 | Cut −3% |
| KOCoca-Cola Co/TheCOM | 0.8% | $20.9M | 257,668 | Cut −2% |
| TRVTravelers Cos Inc/TheStock | 0.8% | $20.3M | 61,605 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.8% | $20.1M | 156,209 | Cut −3% |
| SOSouthern Co/TheStock | 0.7% | $19.3M | 201,289 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.7% | $18.6M | 187,656 | Added +4% |
| LMTLockheed Martin CorpStock | 0.7% | $18.5M | 36,324 | Held |
| ABBVAbbvie IncStock | 0.7% | $18.5M | 73,329 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.7% | $18.4M | 49,710 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 0.7% | $17.9M | 113,455 | Added +13% |
| QQQInvesco Qqq Trust Series 1ETF | 0.7% | $17.9M | 24,288 | Added +7% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.7% | $17.6M | 41,229 | Held |
| AKAMAkamai Technologies IncStock | 0.7% | $17.4M | 147,610 | Cut −6% |
| VEAVanguard Ftse Developed ETFETF | 0.7% | $16.9M | 237,847 | Added +17% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.6% | $16.5M | 83,341 | Added +1% |
| LLYEli Lilly & CoStock | 0.6% | $16.1M | 13,439 | Added +22% |
| METMetlife IncStock | 0.6% | $15.8M | 187,051 | Cut −2% |
| IWSIshares Russell Mid-Cap ValuETF | 0.6% | $15.6M | 94,904 | Added +2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.6% | $15.6M | 200,338 | Cut −6% |
| PNCPnc Financial Services GroupStock | 0.6% | $15.3M | 62,146 | Cut −1% |
| CVXChevron CorpCOM | 0.6% | $14.9M | 90,017 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.6% | $14.6M | 15,609 | Cut −3% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.6% | $14.6M | 47,587 | Added +2% |
| PMPhilip Morris InternationalStock | 0.5% | $14.1M | 78,174 | Added +1% |
| PEGPublic Service Enterprise GpStock | 0.5% | $13.9M | 171,702 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $13.6M | 24,154 | Added +1% |
| EMREmerson Electric CoStock | 0.5% | $13.6M | 94,787 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.5% | $13.0M | 87,694 | Added +4% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.5% | $12.8M | 57,924 | Cut −1% |
| CCitigroup IncStock | 0.5% | $12.7M | 90,678 | Cut −2% |
| PHParker Hannifin CorpStock | 0.5% | $12.6M | 12,870 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.5% | $12.3M | 213,224 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.5% | $12.1M | 17,600 | Added +15% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $12.0M | 95,007 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.5% | $11.9M | 107,926 | Added +2% |
| ALLAllstate CorpStock | 0.4% | $11.4M | 47,730 | Cut −3% |
| IWPIshares Russell Mid-Cap GrowETF | 0.4% | $11.0M | 75,461 | Held |
| AMTAmerican Tower CorpREIT | 0.4% | $10.8M | 66,131 | Cut −9% |
| WASHWashington Trust BancorpCOMMON STOCK | 0.4% | $10.8M | 296,225 | Held |
| TBLLInvesco Short Term TreasurySHORT TERM ETF | 0.4% | $10.4M | 98,484 | Added +19% |
| MCKMckesson CorpStock | 0.4% | $10.4M | 13,708 | Cut −6% |
| STIPIshares 0-5 Year Tips Bond EETF | 0.4% | $9.9M | 97,059 | Added +7% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $9.5M | 76,741 | Cut −12% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.4% | $9.4M | 39,674 | Cut −3% |
| CBChubb LtdStock | 0.4% | $9.3M | 27,424 | Cut −4% |
| LHXL3harris Technologies IncStock | 0.4% | $9.2M | 31,580 | Cut −3% |
| TXNTexas Instruments IncStock | 0.3% | $9.1M | 30,484 | Held |
| WMWaste Management IncStock | 0.3% | $8.9M | 39,718 | Cut −2% |
| UNPUnion Pacific CorpStock | 0.3% | $8.7M | 32,138 | Added +2% |
| PKGPackaging Corp of AmericaStock | 0.3% | $8.6M | 35,928 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.3% | $8.5M | 98,084 | Added +8% |
| GILDGilead Sciences IncStock | 0.3% | $8.3M | 65,698 | Cut −3% |
| PFEPfizer IncStock | 0.3% | $8.3M | 342,754 | Added +4% |
| SNASnap-On IncStock | 0.3% | $8.2M | 20,465 | Added +4% |
| MASMasco CorpCOM | 0.3% | $8.2M | 100,168 | Cut −4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $8.1M | 38,272 | Cut −2% |
| TAT&T IncCOM | 0.3% | $8.0M | 387,295 | Added +5% |
| ABTAbbott LaboratoriesStock | 0.3% | $7.9M | 86,768 | Cut −5% |
| OMCOmnicom GroupStock | 0.3% | $7.9M | 108,087 | Added +1% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.3% | $7.9M | 11,177 | Added +1% |
| ADBEAdobe IncCOM | 0.3% | $7.8M | 38,008 | Cut −10% |
| VXUSVanguard Total Intl StockETF | 0.3% | $7.8M | 90,782 | Cut −1% |
| MSCIMsci IncStock | 0.3% | $7.7M | 13,677 | Cut −5% |
| GRMNGarmin LtdStock | 0.3% | $7.6M | 32,004 | Cut −1% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.3% | $7.6M | 96,010 | Added +3% |
| AMCRAmcor PLCCOM NEW | 0.3% | $7.6M | 174,998 | Added +3% |
| SPGIS&P Global IncStock | 0.3% | $7.3M | 18,020 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $7.2M | 37,829 | Cut −6% |
| HPQHp IncStock | 0.3% | $7.1M | 322,421 | Added +6% |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 0.3% | $7.0M | 265,227 | Added +8% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $6.8M | 13,523 | Cut −4% |
| PRUPrudential Financial IncStock | 0.3% | $6.6M | 61,236 | Added +3% |
| NFLXNetflix IncCOM | 0.2% | $6.3M | 88,488 | Cut −22% |
| NOWServicenow IncStock | 0.2% | $6.2M | 62,842 | Cut −7% |
| QCOMQualcomm IncStock | 0.2% | $6.1M | 33,228 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.2% | $6.0M | 47,920 | Added +36% |
| PEPPepsico IncStock | 0.2% | $5.9M | 43,874 | Cut −1% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $5.9M | 39,017 | Held |
| BBYBest Buy Co IncStock | 0.2% | $5.9M | 77,862 | Added +10% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $5.8M | 11,011 | Added +1% |
| CATCaterpillar IncCOM | 0.2% | $5.6M | 5,248 | Cut −3% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $5.6M | 11,201 | Cut −23% |
| ITWIllinois Tool WorksStock | 0.2% | $5.6M | 20,528 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.2% | $5.5M | 35,745 | Added +2% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.2% | $5.4M | 111,549 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $5.3M | 15,587 | Added +2% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $5.2M | 21,603 | Cut −3% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $5.2M | 7 | Held |
| STTState Street CorpStock | 0.2% | $5.2M | 30,872 | Held |
| SWKSSkyworks Solutions IncStock | 0.2% | $5.0M | 73,024 | Added +5% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.2% | $4.9M | 13,517 | Added +1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $4.9M | 41,327 | Added +8% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $4.9M | 35,555 | Added +4% |
| KHCKraft Heinz Co/TheStock | 0.2% | $4.9M | 206,250 | Added +11% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.2% | $4.7M | 26,440 | Added +8% |
| INTCIntel CorpStock | 0.2% | $4.7M | 33,464 | Cut −2% |
| TSLATesla IncCOM | 0.2% | $4.7M | 11,087 | Added +11% |
| ESGVVanguard Esg US Stock ETFETF | 0.2% | $4.5M | 33,939 | Held |
| RYNRayonier IncREIT | 0.2% | $4.4M | 207,798 | Held |
| CMICummins IncStock | 0.2% | $4.3M | 6,040 | Cut −3% |
| CLColgate-Palmolive CoStock | 0.2% | $4.2M | 45,341 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.2% | $4.0M | 37,084 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $4.0M | 9,505 | Cut −1% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.1% | $3.8M | 34,558 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $3.8M | 7,895 | Cut −1% |
| WDCWestern Digital CorpStock | 0.1% | $3.7M | 5,860 | Cut −2% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $3.3M | 21,016 | Cut −19% |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $3.1M | 32,363 | Added +3% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $3.0M | 6,057 | Cut −20% |
| COPConocophillipsStock | 0.1% | $3.0M | 28,751 | Cut −2% |
| AEPAmerican Electric PowerStock | 0.1% | $3.0M | 21,669 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $3.0M | 18,032 | Cut −2% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.1% | $2.8M | 24,290 | Cut −22% |
| ORCLOracle CorpStock | 0.1% | $2.8M | 19,079 | Cut −19% |
| GDGeneral Dynamics CorpStock | 0.1% | $2.8M | 7,781 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 0.0% | $500K |
| Liberty Broadband-CCOM SER C | 0.0% | $142K |
| COWGPacer US Lrg Cap Cows Gr LdUS LRG CP CASH | 0.0% | $104K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $62.8K |
| PTENPatterson-Uti Energy IncCOM | 0.0% | $44.7K |
| OSISOsi Systems IncCOM | 0.0% | $44.3K |
| WSFSWsfs Financial CorpCOM | 0.0% | $40.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $35.7K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $28.4K |
| INSWInternational Seaways IncStock | 0.0% | $27.5K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $24.1K |
| NXENexgen Energy LtdStock | 0.0% | $23.2K |
| OSWOnespaworld Holdings LtdCOM | 0.0% | $22.4K |
| NATLNcr Atleos CorpCOM SHS | 0.0% | $21.3K |
| GPORGulfport Energy CorpStock | 0.0% | $20.3K |
| PBHPrestige Consumer HealthcareCOM | 0.0% | $19.7K |
| FCPTFour Corners Property TrustCOM | 0.0% | $18.6K |
| LXPLxp Industrial TrustCOM | 0.0% | $16.7K |
| OTEXOpen Text CorpStock | 0.0% | $13.2K |
| PGXInvesco Preferred ETFPFD ETF | 0.0% | $13.1K |
| GIBCgi IncStock | 0.0% | $12.8K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $10.1K |
| PECOPhillips Edison & Company inREIT | 0.0% | $9.3K |
| AGGYWisdomtree Yield Enhanced USYIELD ENHANCD US | 0.0% | $8.7K |
| BSYBentley Systems Inc-Class BStock | 0.0% | $6.8K |
| UDRUdr IncREIT | 0.0% | $6.8K |
| MSTRStrategy IncStock | 0.0% | $6.7K |
| EFOREverforth IncStock | 0.0% | $5.6K |
| Mfs Charter Income TrSH BEN INTMerged away or delisted | 0.0% | $5.3K |
| GILGildan Activewear IncStock | 0.0% | $4.0K |
| BKEBuckle Inc/TheStock | 0.0% | $3.8K |
| MORNMorningstar IncStock | 0.0% | $3.5K |
| Arcellx IncStockMerged away or delisted | 0.0% | $3.4K |
| Masimo CorpStockMerged away or delisted | 0.0% | $3.4K |
| EFXEquifax IncStock | 0.0% | $3.2K |
| CPNGCoupang IncCL A | 0.0% | $3.2K |
| PLNTPlanet Fitness Inc - Cl AStock | 0.0% | $2.9K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $2.7K |
| PTCPtc IncStock | 0.0% | $2.4K |
| WTMWhite Mountains Insurance GpCOM | 0.0% | $2.2K |
| ZZillow Group Inc - CStock | 0.0% | $2.1K |
| DXCDxc Technology CoStock | 0.0% | $2.0K |
| REGRegency Centers CorpREIT | 0.0% | $2.0K |
| HCATHealth Catalyst IncCOM | 0.0% | $1.9K |
| CBOECboe Global Markets IncStock | 0.0% | $1.7K |
| IRTCIrhythm Holdings IncStock | 0.0% | $1.7K |
| AGOAssured Guaranty LtdStock | 0.0% | $1.4K |
| TYLTyler Technologies IncStock | 0.0% | $1.4K |
| OLLIOllie'S Bargain Outlet HoldiCOM | 0.0% | $1.2K |
| BMBLBumble Inc-ACOMMON STOCK | 0.0% | $1.1K |
Showing the 150 largest of 1,527 positions. The full list is in the SEC filing.