FIRST HORIZON CORP
Filing Date
Global Rank
#1,370
/ 8,586
▲ 114
Top Industry
Drug Manufacturers - General
9.7%
3Y Alpha vs SPY
-7.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
7 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.2%
SPY
+78.1%
Annualised alpha
-7.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.9% | $373,961,356 |
| Financial Services | 14.3% | $223,836,123 |
| Healthcare | 12.2% | $190,764,957 |
| Consumer Cyclical | 9.3% | $145,331,201 |
| Industrials | 8.7% | $136,415,705 |
| Unclassified | 8.2% | $127,368,464 |
| Consumer Defensive | 7.7% | $120,338,596 |
| Communication Services | 6.2% | $96,450,259 |
| Energy | 3.9% | $61,091,119 |
| Utilities | 3.6% | $56,447,550 |
| Real Estate | 1.2% | $18,722,441 |
| Basic Materials | 0.7% | $11,646,161 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
185 positions ·
$223,836,123 total
· Financial Services 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 185 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 156,688 | $46,091,341 | 20.59% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 191,660 | $22,736,625 | 10.16% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 62,730 | $18,297,085 | 8.17% | |
| MET |
Metlife Inc
Financial Services
|
Added | 190,944 | $13,503,559 | 6.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 62,826 | $13,073,462 | 5.84% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 92,499 | $10,490,310 | 4.69% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 49,258 | $10,213,153 | 4.56% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
NEW | 296,225 | $9,911,688 | 4.43% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 28,648 | $9,337,241 | 4.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 18,358 | $7,808,390 | 3.49% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 14,428 | $7,776,836 | 3.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,082 | $6,748,093 | 3.01% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 59,610 | $5,823,300 | 2.60% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,349 | $4,639,081 | 2.07% | |
| STT |
State Street Corp
Financial Services
|
Added | 30,872 | $3,907,159 | 1.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,576 | $2,477,364 | 1.11% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 96,332 | $2,192,515 | 0.98% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 6,506 | $1,967,934 | 0.88% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 20,992 | $1,782,010 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,401 | $1,699,343 | 0.76% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 9,119 | $1,663,579 | 0.74% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 20,630 | $1,642,353 | 0.73% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 4,979 | $1,470,547 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,666 | $1,409,418 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 8,550 | $1,407,072 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 26,315 | $1,282,856 | 0.57% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 2,566 | $1,140,330 | 0.51% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 4,923 | $975,934 | 0.44% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 4,798 | $754,629 | 0.34% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 15,395 | $707,708 | 0.32% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 27,017 | $705,683 | 0.32% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Added | 2,287 | $664,830 | 0.30% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 1,183 | $516,083 | 0.23% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 2,285 | $472,355 | 0.21% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 2,717 | $471,262 | 0.21% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 4,850 | $465,550 | 0.21% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 5,108 | $373,037 | 0.17% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,881 | $364,735 | 0.16% | |
| AON |
Aon plc
Financial Services
|
Reduced | 1,085 | $350,215 | 0.16% | |
| USB |
US Bancorp De
Financial Services
|
Added | 6,381 | $331,875 | 0.15% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,625 | $301,848 | 0.13% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Held | 11,400 | $272,004 | 0.12% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,450 | $268,789 | 0.12% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 5,138 | $232,391 | 0.10% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 5,551 | $217,765 | 0.10% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 2,103 | $194,527 | 0.09% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 38,465 | $193,478 | 0.09% | |
| OZK |
Bank OZK
Financial Services
|
Added | 4,162 | $190,994 | 0.09% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 2,771 | $173,353 | 0.08% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Reduced | 7,398 | $160,240 | 0.07% |