Filed: 4/30/2026ACC: 0000036966-26-000083
📋 What this filing means
FIRST HORIZON CORP filed this quarterly 13F‑HR report disclosing 1465 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1465
Positions
$2.39B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COMMON STOCK$1.47B61.6%
OTHER$918.86M38.4%
Portfolio Concentration
Top 3$198.27M8.3%
4–10$289.03M12.1%
11–25$435.42M18.2%
Rest$1.47B61.4%
Top 3 weight
8.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.50M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
462.74K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1465
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings1465
Rows:
STATE STREET SPDR S&P 500 ETF
DFNDShares107.35K
TypeSH
Market value$69.82M
2.92%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares273.38K
TypeSH
Market value$69.38M
2.90%
Sole
267.62K
Shared
0.00
None
5.76K
ISHARES MSCI EAFE ETF
DFNDShares608.17K
TypeSH
Market value$59.07M
2.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares132.26K
TypeSH
Market value$48.96M
2.05%
Sole
127.76K
Shared
0.00
None
4.50K
JP MORGAN CHASE & CO
DFNDShares156.69K
TypeSH
Market value$46.09M
1.93%
Sole
155.02K
Shared
0.00
None
1.67K
VANGUARD GROWTH ETF
DFNDShares100.27K
TypeSH
Market value$43.80M
1.83%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares515.73K
TypeSH
Market value$40.02M
1.67%
Sole
513.98K
Shared
0.00
None
1.75K
JOHNSON & JOHNSON
DFNDShares156.03K
TypeSH
Market value$38.14M
1.59%
Sole
154.58K
Shared
0.00
None
1.44K
ISHARES CORE S&P 500 ETF
DFNDShares55.84K
TypeSH
Market value$36.48M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares83.37K
TypeSH
Market value$35.55M
1.49%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares111.39K
TypeSH
Market value$34.48M
1.44%
Sole
108.40K
Shared
0.00
None
2.99K
ISHARES CORE S&P MID-CAP ETF
DFNDShares482.24K
TypeSH
Market value$32.57M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares112.30K
TypeSH
Market value$32.21M
1.35%
Sole
107.08K
Shared
0.00
None
5.22K
STE ST TECH SELECT SECTOR SPDR
DFNDShares234.72K
TypeSH
Market value$31.19M
1.30%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
DFNDShares125.62K
TypeSH
Market value$30.45M
1.27%
Sole
125.57K
Shared
0.00
None
48.00
HOME DEPOT INC
DFNDShares91.43K
TypeSH
Market value$30.07M
1.26%
Sole
90.25K
Shared
0.00
None
1.18K
SPDR GOLD TRUST
DFNDShares67.59K
TypeSH
Market value$29.08M
1.22%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares170.75K
TypeSH
Market value$28.97M
1.21%
Sole
168.72K
Shared
0.00
None
2.03K
MCDONALDS CORP
DFNDShares90.44K
TypeSH
Market value$28.11M
1.18%
Sole
90.09K
Shared
0.00
None
349.00
VANGUARD FTSE ALL-WORLD EX-US
DFNDShares372.20K
TypeSH
Market value$27.95M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares124.35K
TypeSH
Market value$26.57M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
DFNDShares527.63K
TypeSH
Market value$26.49M
1.11%
Sole
526.47K
Shared
0.00
None
1.16K
WALMART INC
DFNDShares212.39K
TypeSH
Market value$26.40M
1.10%
Sole
208.81K
Shared
0.00
None
3.58K
ISHARES RUSSELL 2000 ETF
DFNDShares103.80K
TypeSH
Market value$25.74M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares128.13K
TypeSH
Market value$25.14M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 107.35K | SH | $69.82M 2.92% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 273.38K | SH | $69.38M 2.90% | 267.62K | 0.00 | 5.76K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.17K | SH | $59.07M 2.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 132.26K | SH | $48.96M 2.05% | 127.76K | 0.00 | 4.50K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 156.69K | SH | $46.09M 1.93% | 155.02K | 0.00 | 1.67K |
VANGUARD GROWTH ETFDFND | OTHER | 100.27K | SH | $43.80M 1.83% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 515.73K | SH | $40.02M 1.67% | 513.98K | 0.00 | 1.75K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 156.03K | SH | $38.14M 1.59% | 154.58K | 0.00 | 1.44K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 55.84K | SH | $36.48M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 83.37K | SH | $35.55M 1.49% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 111.39K | SH | $34.48M 1.44% | 108.40K | 0.00 | 2.99K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 482.24K | SH | $32.57M 1.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COMMON STOCK | 112.30K | SH | $32.21M 1.35% | 107.08K | 0.00 | 5.22K |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 234.72K | SH | $31.19M 1.30% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 125.62K | SH | $30.45M 1.27% | 125.57K | 0.00 | 48.00 |
HOME DEPOT INCDFND | COMMON STOCK | 91.43K | SH | $30.07M 1.26% | 90.25K | 0.00 | 1.18K |
SPDR GOLD TRUSTDFND | OTHER | 67.59K | SH | $29.08M 1.22% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 170.75K | SH | $28.97M 1.21% | 168.72K | 0.00 | 2.03K |
MCDONALDS CORPDFND | COMMON STOCK | 90.44K | SH | $28.11M 1.18% | 90.09K | 0.00 | 349.00 |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 372.20K | SH | $27.95M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 124.35K | SH | $26.57M 1.11% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONSDFND | COMMON STOCK | 527.63K | SH | $26.49M 1.11% | 526.47K | 0.00 | 1.16K |
WALMART INCDFND | COMMON STOCK | 212.39K | SH | $26.40M 1.10% | 208.81K | 0.00 | 3.58K |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 103.80K | SH | $25.74M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | OTHER | 128.13K | SH | $25.14M 1.05% | 0.00 | 0.00 | 0.00 |
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