FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Mid $1,562,371,736

Diversification

Diversified

Filing Date

Global Rank

#1,137 / 8,232 ▲ 181

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

7 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.6 pts

Top 5

17.6%

−2.2 pts

Top 10

27.9%

−1.9 pts

HHI

148

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$373,961,356	193
Financial Services	14.3%	$223,833,927	184
Healthcare	12.2%	$190,764,957	162
Consumer Cyclical	9.3%	$145,331,201	135
Industrials	8.7%	$136,415,705	196
Unclassified	8.2%	$127,368,464	12
Consumer Defensive	7.7%	$120,338,596	64
Communication Services	6.2%	$96,450,259	45
Energy	3.9%	$61,091,119	72
Utilities	3.6%	$56,447,550	46
Real Estate	1.2%	$18,722,441	58
Basic Materials	0.7%	$11,646,161	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+157,380	304,510	$5,849,636
PFE	Pfizer Inc	+122,904	329,278	$9,246,125
BMY	Bristol Myers Squibb Co	+89,074	211,395	$12,821,106
CSCO	Cisco Systems, Inc.	+83,957	515,730	$40,015,489
T	At&T Inc.	+81,397	368,309	$10,677,276
VZ	Verizon Communications Inc	+81,394	527,633	$26,487,176
KHC	Kraft Heinz Co	+57,452	186,113	$4,185,681
WMT	Walmart Inc.	+50,341	212,392	$26,396,077
SO	Southern Co	+46,102	201,941	$19,491,344
BNY	Bank of New York Mellon Corp	+46,042	191,660	$22,736,625
KO	Coca Cola Co	+45,581	261,940	$19,920,536
MRK	Merck & Co., Inc.	+44,269	160,464	$19,302,214
ENB	Enbridge Inc	+39,589	41,195	$2,230,296
IBM	International Business Machines Corp	+36,178	125,616	$30,448,061
CL	Colgate Palmolive Co	+31,583	45,200	$3,852,395
DUK	Duke Energy CORP	+30,964	93,643	$12,261,614
STT	State Street Corp	+30,854	30,872	$3,907,159
GIS	General Mills Inc	+29,930	33,735	$1,255,616
EMR	Emerson Electric Co	+27,922	94,544	$12,387,154
RF	Regions Financial Corp	+25,708	27,017	$705,683
ABT	Abbott Laboratories	+25,296	91,246	$9,368,226
AAPL	Apple Inc.	+24,637	273,381	$69,381,363
OMC	Omnicom Group Inc.	+23,985	107,383	$8,087,013
EXC	Exelon Corp	+23,313	25,635	$1,256,627
HD	Home Depot, Inc.	+22,749	91,432	$30,071,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−16,101	17,809	$1,595,507
LYB	LyondellBasell Industries N.V.	−12,316	8,479	$683,067
PAYX	Paychex Inc	−7,793	4,067	$374,651
WBD	Warner Bros. Discovery, Inc.	−7,539	8,116	$222,865
HLN	Haleon plc	−7,105	23,450	$234,733
TJX	Tjx Companies Inc /De/	−6,653	156,333	$24,966,379
CCU	United Breweries Co Inc	−6,598	3,458	$39,248
EA	Electronic Arts Inc.	−6,018	7,100	$1,447,476
FHN	First Horizon Corp	−5,632	96,332	$2,192,515
NVDA	Nvidia Corp	−5,031	132,551	$23,116,894
AVGO	Broadcom Inc.	−4,876	111,389	$34,476,008
PLTR	Palantir Technologies Inc.	−4,167	8,464	$1,238,113
HAL	Halliburton Co	−4,117	13,659	$532,564
GOOGL	Alphabet Inc.	−4,036	75,222	$21,630,837
COR	Cencora, Inc.	−3,747	6,506	$2,043,794
GILD	Gilead Sciences, Inc.	−3,199	67,854	$9,456,811
APTV	Aptiv PLC	−3,093	238	$16,526
OI	O-I Glass, Inc. /DE/	−3,082	145	$1,523
AMZN	Amazon Com Inc	−2,992	102,253	$21,296,231
ABEV	Ambev S.A.	−2,947	70,988	$207,284
IAU	Ishares Gold Trust	−2,829	23,011	$2,028,649
GLD	Spdr Gold Trust	−2,786	67,592	$29,084,161
KVUE	Kenvue Inc.	−2,612	1,437	$24,773
MGM	MGM Resorts International	−2,565	26	$962
AGIO	Agios Pharmaceuticals, Inc.	−2,452	643	$21,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WASH	Washington Trust Bancorp Inc	296,225	$9,911,688
AMCR	Amcor plc	170,052	$6,759,566
RYN	Rayonier Inc	207,070	$4,269,783
EMN	Eastman Chemical Co	6,900	$526,608
AZN	Astrazeneca PLC	1,666	$328,567
PNFP	Pinnacle Financial Partners, Inc.	1,444	$124,385
SU	Suncor Energy Inc	910	$60,160
PDI	PIMCO Dynamic Income Fund	3,360	$57,489
P	Everpure, Inc.	589	$34,774
CRCL	Circle Internet Group, Inc.	362	$34,538
PLAB	Photronics Inc	818	$33,055
DNTH	Dianthus Therapeutics, Inc. /DE/	383	$32,141
KBR	Kbr, Inc.	634	$23,369
PPLT	abrdn Platinum ETF Trust	128	$22,813
BMO	Bank Of Montreal /Can/	168	$22,737
SN	SharkNinja, Inc.	200	$21,180
SFBS	ServisFirst Bancshares, Inc.	263	$19,154
DFTX	Definium Therapeutics, Inc.	962	$18,181
ENS	EnerSys	100	$17,372
PRAX	Praxis Precision Medicines, Inc.	48	$15,464
OTEX	Open Text Corp	595	$13,232
SANM	Sanmina Corp	98	$12,704
TTAN	ServiceTitan, Inc.	161	$10,216
PEGA	Pegasystems Inc	233	$9,916
BSY	Bentley Systems Inc	195	$6,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	4,088	$169,365
NMIH	NMI Holdings, Inc.	2,381	$97,120
VRNS	Varonis Systems Inc	1,740	$57,072
SIGI	Selective Insurance Group Inc	550	$46,018
INTA	Intapp, Inc.	963	$44,124
RNST	Renasant Corp	1,080	$38,037
ABM	Abm Industries Inc /De/	886	$37,477
GRNT	Granite Ridge Resources, Inc.	7,427	$34,906
QTWO	Q2 Holdings, Inc.	457	$32,976
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,925	$27,875
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1,000	$25,180
BOX	Box Inc	831	$24,854
THR	Thermon Group Holdings, Inc.	652	$24,228
LTH	Life Time Group Holdings, Inc.	869	$23,097
BWIN	Baldwin Insurance Group, Inc.	959	$23,044
COGT	Cogent Biosciences, Inc.	635	$22,555
DLB	Dolby Laboratories, Inc.	343	$22,027
FLUT	Flutter Entertainment plc	98	$21,073
ALG	Alamo Group Inc	125	$20,982
HIMS	Hims & Hers Health, Inc.	603	$19,579
PRGS	Progress Software Corp /Ma	377	$16,195
EXAS	EXACT SCIENCES CORP	159	$16,147
GPRE	Green Plains Inc.	1,439	$14,102
FA	First Advantage Corp	966	$14,035
LZB	La-Z-Boy Inc	350	$13,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,228 positions · $1,562,371,736 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,228 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	107,352	+1,353	$69,815,299	−3.4%	4.47%
AAPL	Apple Inc. Technology	Added	273,381	+24,637	$69,381,363	+2.6%	4.44%
MSFT	Microsoft Corp Technology	Added	132,259	+15,120	$48,958,313	−13.6%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	156,688	+22,178	$46,091,341	+6.3%	2.95%
CSCO	Cisco Systems, Inc. Technology	Added	515,730	+83,957	$40,015,489	+20.3%	2.56%
JNJ	Johnson & Johnson Healthcare	Added	156,025	+14,753	$38,138,750	+30.5%	2.44%
AVGO	Broadcom Inc. Technology	Reduced	111,389	-4,876	$34,476,008	−14.3%	2.21%
IBM	International Business Machines Corp Technology	Added	125,616	+36,178	$30,448,061	+14.9%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	91,432	+22,749	$30,071,069	+27.2%	1.92%
GLD	Spdr Gold Trust	Reduced	67,592	-2,786	$29,084,161	+4.3%	1.86%
XOM	Exxon Mobil Corp Energy	Added	170,749	+19,382	$28,969,274	+59.0%	1.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	90,441	+18,789	$28,108,158	+28.4%	1.80%
VZ	Verizon Communications Inc Communication Services	Added	527,633	+81,394	$26,487,176	+45.7%	1.70%
WMT	Walmart Inc. Consumer Defensive	Added	212,392	+50,341	$26,396,077	+46.2%	1.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	156,333	-6,653	$24,966,379	−0.3%	1.60%
NVDA	Nvidia Corp Technology	Reduced	132,551	-5,031	$23,116,894	−9.9%	1.48%
AMGN	Amgen Inc Healthcare	Added	64,675	+13,857	$22,755,898	+36.8%	1.46%
BNY	Bank of New York Mellon Corp Financial Services	Added	191,660	+46,042	$22,736,625	+34.5%	1.46%
LMT	Lockheed Martin Corp Industrials	Reduced	36,497	-964	$22,058,421	+21.7%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	150,535	+15,833	$21,743,275	+12.6%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,222	-4,036	$21,630,837	−12.8%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,253	-2,992	$21,296,231	−12.3%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	261,940	+45,581	$19,920,536	+31.7%	1.28%
SO	Southern Co Utilities	Added	201,941	+46,102	$19,491,344	+43.4%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	160,464	+44,269	$19,302,214	+57.8%	1.24%
CVX	Chevron Corp Energy	Added	90,956	+19,437	$18,818,795	+72.6%	1.20%
TRV	Travelers Companies, Inc. Financial Services	Reduced	62,730	-1,174	$18,297,085	−1.3%	1.17%
AKAM	Akamai Technologies Inc Technology	Added	156,729	+1,819	$18,000,325	+33.2%	1.15%
ACN	Accenture plc Technology	Added	86,814	+15,770	$17,214,347	−9.7%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,174	-489	$16,116,258	+12.2%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	70,769	+1,764	$15,391,549	−2.4%	0.99%
PEG	Public Service Enterprise Group Inc Utilities	Added	172,467	+871	$13,961,203	+1.3%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	23,843	-901	$13,641,294	−16.5%	0.87%
MET	Metlife Inc Financial Services	Added	190,944	+1,875	$13,503,559	−9.5%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	62,826	-776	$13,073,462	−1.5%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,611	-177	$13,050,616	−6.8%	0.84%
FTNT	Fortinet, Inc. Technology	Added	159,424	+6,834	$13,028,128	+7.5%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	77,678	+118	$12,843,279	+3.2%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Added	211,395	+89,074	$12,821,106	+94.3%	0.82%
MCK	Mckesson Corp Healthcare	Reduced	14,646	-710	$12,674,062	+0.6%	0.81%
AMT	American Tower Corp /Ma/ Real Estate	Added	72,836	+8,732	$12,570,036	+11.7%	0.80%
EMR	Emerson Electric Co Industrials	Added	94,544	+27,922	$12,387,154	+40.1%	0.79%
DUK	Duke Energy CORP Utilities	Added	93,643	+30,964	$12,261,614	+66.9%	0.78%
PH	Parker-Hannifin Corp Industrials	Reduced	13,151	-728	$11,773,300	−3.5%	0.75%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	32,723	-1,872	$11,294,342	+11.2%	0.72%
NFLX	Netflix Inc Communication Services	Added	114,040	+3,677	$10,964,945	+6.0%	0.70%
T	At&T Inc. Communication Services	Added	368,309	+81,397	$10,677,276	+49.8%	0.68%
C	Citigroup Inc Financial Services	Reduced	92,499	-139	$10,490,310	−3.0%	0.67%
ADBE	Adobe Inc. Technology	Added	42,171	+2,701	$10,250,926	−25.8%	0.66%
ALL	Allstate Corp Financial Services	Reduced	49,258	-1,961	$10,213,153	−4.2%	0.65%