FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Small $145,331,201

Diversification

Diversified

Filing Date

Global Rank

#1,370 / 8,588 ▲ 114

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

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

+47.3%

SPY

+76.8%

Annualised alpha

-7.1%

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

1,229 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%	$223,836,123	185
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

135 positions · $145,331,201 total · Consumer Cyclical only · 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	91,432	+22,749	$30,071,069	+27.2%	20.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	90,441	+18,789	$28,108,158	+28.4%	19.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	156,333	-6,653	$24,966,379	−0.3%	17.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,253	-2,992	$21,296,231	−12.3%	14.65%
PKG	Packaging Corp Of America Consumer Cyclical	Added	36,107	+264	$7,662,627	+3.7%	5.27%
AMCR	Amcor plc Consumer Cyclical	NEW	170,052	NEW	$6,759,566	NEW	4.65%
BBY	Best Buy Co Inc Consumer Cyclical	Added	70,973	+18,659	$4,556,466	+30.1%	3.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,955	+248	$3,700,771	−15.2%	2.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	21,986	+139	$2,758,363	−13.9%	1.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,234	-72	$2,654,369	−2.6%	1.83%
AZO	Autozone Inc Consumer Cyclical	Added	495	+2	$1,672,000	−0.0%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,809	-16,101	$1,595,507	−44.1%	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,877	-78	$732,982	−17.6%	0.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	3,105	+9	$672,635	+20.6%	0.46%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,696	-197	$574,010	−17.9%	0.39%
GM	General Motors Co Consumer Cyclical	Reduced	5,700	-35	$424,650	−8.9%	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,298	-19	$424,536	+3.9%	0.29%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,663	-21	$414,042	+2.0%	0.28%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	3,159	+12	$371,529	+0.7%	0.26%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,202	+6	$365,504	+6.4%	0.25%
SON	Sonoco Products Co Consumer Cyclical	Held	6,330	0	$342,389	+23.9%	0.24%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	1,651	0	$340,254	−3.7%	0.23%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,566	-221	$306,998	−6.6%	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70	+7	$294,721	−12.6%	0.20%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,520	-123	$266,489	−18.0%	0.18%
EBAY	Ebay Inc Consumer Cyclical	Added	2,812	+16	$255,947	+5.1%	0.18%
SCI	Service Corp International Consumer Cyclical	Held	3,095	0	$255,368	+5.8%	0.18%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	692	-40	$238,040	−8.0%	0.16%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	931	-10	$214,958	−19.4%	0.15%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,308	-30	$213,050	−0.1%	0.15%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,045	-7	$180,449	−5.7%	0.12%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	208	-46	$151,394	+7.8%	0.10%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	2,200	0	$141,790	+2.9%	0.10%
F	Ford Motor Co Consumer Cyclical	Added	12,008	+112	$138,572	−11.2%	0.10%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	78	-33	$134,863	−39.7%	0.09%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	543	-50	$117,672	+48.6%	0.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	480	-376	$95,178	−43.8%	0.07%
CVNA	Carvana Co. Consumer Cyclical	Reduced	270	-148	$84,882	−51.9%	0.06%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	4,868	-69	$73,263	−24.7%	0.05%
DASH	DoorDash, Inc. Consumer Cyclical	Added	455	+9	$68,318	−32.4%	0.05%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	1,060	-97	$67,150	−22.9%	0.05%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	426	-134	$65,220	−44.0%	0.04%
SE	Sea Ltd Consumer Cyclical	Reduced	692	-552	$57,304	−63.9%	0.04%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	198	+106	$54,485	+112.3%	0.04%
LEA	Lear Corp Consumer Cyclical	Held	449	0	$54,364	+5.7%	0.04%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	611	+8	$53,059	−14.4%	0.04%
BC	Brunswick Corp Consumer Cyclical	Added	701	+153	$51,004	+25.4%	0.04%
EAT	Brinker International, Inc Consumer Cyclical	Held	337	0	$48,113	−0.5%	0.03%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	789	-95	$45,951	−11.7%	0.03%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	441	+3	$44,783	−15.0%	0.03%