Filed: 1/27/2026ACC: 0000036966-26-000013
📋 What this filing means
FIRST HORIZON CORP filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$2.24B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COMMON STOCK$1.34B59.9%
OTHER$896.99M40.1%
Portfolio Concentration
Top 3$196.56M8.8%
4–10$300.89M13.4%
11–25$401.74M18.0%
Rest$1.34B59.8%
Top 3 weight
8.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.17M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
487.22K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1482
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1482
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares106K
TypeSH
Market value$72.28M
3.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares248.74K
TypeSH
Market value$67.62M
3.02%
Sole
243.06K
Shared
0.00
None
5.68K
MICROSOFT CORP
DFNDShares117.14K
TypeSH
Market value$56.65M
2.53%
Sole
112.82K
Shared
0.00
None
4.32K
ISHARES MSCI EAFE ETF
DFNDShares588.79K
TypeSH
Market value$56.54M
2.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares94.10K
TypeSH
Market value$45.91M
2.05%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares134.51K
TypeSH
Market value$43.34M
1.94%
Sole
132.81K
Shared
0.00
None
1.70K
BROADCOM INC
DFNDShares116.27K
TypeSH
Market value$40.24M
1.80%
Sole
113.35K
Shared
0.00
None
2.92K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares83.32K
TypeSH
Market value$39.44M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares57.05K
TypeSH
Market value$39.07M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares115.84K
TypeSH
Market value$36.35M
1.62%
Sole
110.78K
Shared
0.00
None
5.07K
STE ST TECH SELECT SECTOR SPDR
DFNDShares233.62K
TypeSH
Market value$33.63M
1.50%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares431.77K
TypeSH
Market value$33.26M
1.49%
Sole
430.04K
Shared
0.00
None
1.74K
ISHARES CORE S&P MID-CAP ETF
DFNDShares453K
TypeSH
Market value$29.90M
1.34%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares141.27K
TypeSH
Market value$29.24M
1.31%
Sole
139.80K
Shared
0.00
None
1.47K
SPDR GOLD TRUST
DFNDShares70.38K
TypeSH
Market value$27.89M
1.25%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
DFNDShares89.44K
TypeSH
Market value$26.49M
1.18%
Sole
89.43K
Shared
0.00
None
8.00
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares124.14K
TypeSH
Market value$26.11M
1.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares137.58K
TypeSH
Market value$25.66M
1.15%
Sole
122.14K
Shared
0.00
None
15.44K
ISHARES RUSSELL 2000 ETF
DFNDShares103.24K
TypeSH
Market value$25.41M
1.14%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC
DFNDShares162.99K
TypeSH
Market value$25.04M
1.12%
Sole
161.53K
Shared
0.00
None
1.45K
ALPHABET INC CL A
DFNDShares79.26K
TypeSH
Market value$24.81M
1.11%
Sole
75.03K
Shared
0.00
None
4.23K
VANGUARD FTSE ALL-WORLD EX-US
DFNDShares332.55K
TypeSH
Market value$24.46M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares105.25K
TypeSH
Market value$24.29M
1.09%
Sole
97.77K
Shared
0.00
None
7.47K
HOME DEPOT INC
DFNDShares68.68K
TypeSH
Market value$23.63M
1.06%
Sole
67.50K
Shared
0.00
None
1.18K
VANGUARD VALUE ETF
DFNDShares114.72K
TypeSH
Market value$21.91M
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | OTHER | 106K | SH | $72.28M 3.23% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 248.74K | SH | $67.62M 3.02% | 243.06K | 0.00 | 5.68K |
MICROSOFT CORPDFND | COMMON STOCK | 117.14K | SH | $56.65M 2.53% | 112.82K | 0.00 | 4.32K |
ISHARES MSCI EAFE ETFDFND | OTHER | 588.79K | SH | $56.54M 2.53% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | OTHER | 94.10K | SH | $45.91M 2.05% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 134.51K | SH | $43.34M 1.94% | 132.81K | 0.00 | 1.70K |
BROADCOM INCDFND | COMMON STOCK | 116.27K | SH | $40.24M 1.80% | 113.35K | 0.00 | 2.92K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 83.32K | SH | $39.44M 1.76% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 57.05K | SH | $39.07M 1.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COMMON STOCK | 115.84K | SH | $36.35M 1.62% | 110.78K | 0.00 | 5.07K |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 233.62K | SH | $33.63M 1.50% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 431.77K | SH | $33.26M 1.49% | 430.04K | 0.00 | 1.74K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 453K | SH | $29.90M 1.34% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 141.27K | SH | $29.24M 1.31% | 139.80K | 0.00 | 1.47K |
SPDR GOLD TRUSTDFND | OTHER | 70.38K | SH | $27.89M 1.25% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 89.44K | SH | $26.49M 1.18% | 89.43K | 0.00 | 8.00 |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 124.14K | SH | $26.11M 1.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 137.58K | SH | $25.66M 1.15% | 122.14K | 0.00 | 15.44K |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 103.24K | SH | $25.41M 1.14% | 0.00 | 0.00 | 0.00 |
TJX COS INCDFND | COMMON STOCK | 162.99K | SH | $25.04M 1.12% | 161.53K | 0.00 | 1.45K |
ALPHABET INC CL ADFND | COMMON STOCK | 79.26K | SH | $24.81M 1.11% | 75.03K | 0.00 | 4.23K |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 332.55K | SH | $24.46M 1.09% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 105.25K | SH | $24.29M 1.09% | 97.77K | 0.00 | 7.47K |
HOME DEPOT INCDFND | COMMON STOCK | 68.68K | SH | $23.63M 1.06% | 67.50K | 0.00 | 1.18K |
VANGUARD VALUE ETFDFND | OTHER | 114.72K | SH | $21.91M 0.98% | 0.00 | 0.00 | 0.00 |
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