FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Micro $56,447,550

Diversification

Diversified

Filing Date

Global Rank

#1,137 / 8,232 ▲ 181

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

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

+76.3%

Annualised alpha

-6.7%

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

46 positions · $56,447,550 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	201,941	+46,102	$19,491,344	+43.4%	34.53%
PEG	Public Service Enterprise Group Inc Utilities	Added	172,467	+871	$13,961,203	+1.3%	24.73%
DUK	Duke Energy CORP Utilities	Added	93,643	+30,964	$12,261,614	+66.9%	21.72%
AEP	American Electric Power Co Inc Utilities	Reduced	21,729	-43	$2,848,236	+13.5%	5.05%
NEE	Nextera Energy Inc Utilities	Reduced	26,834	-1,228	$2,492,341	+10.6%	4.42%
EXC	Exelon Corp Utilities	Added	25,635	+23,313	$1,256,627	+1141.5%	2.23%
D	Dominion Energy, Inc Utilities	Reduced	20,083	-301	$1,241,530	+4.0%	2.20%
CEG	Constellation Energy Corp Utilities	Reduced	1,980	-169	$552,915	−27.2%	0.98%
ETR	Entergy Corp /De/ Utilities	Added	3,853	+18	$432,922	+22.1%	0.77%
XEL	Xcel Energy Inc Utilities	Reduced	4,639	-196	$368,522	+3.2%	0.65%
FE	Firstenergy Corp Utilities	Reduced	6,329	-378	$320,626	+6.8%	0.57%
PCG	PG&E Corp Utilities	Reduced	14,472	-373	$254,272	+6.6%	0.45%
TLN	Talen Energy Corp Utilities	Reduced	595	-158	$189,941	−32.7%	0.34%
VST	Vistra Corp. Utilities	Reduced	641	-175	$96,361	−26.8%	0.17%
ED	Consolidated Edison Inc Utilities	Reduced	783	-7	$88,619	+12.9%	0.16%
PPL	PPL Corp Utilities	Added	1,715	+8	$65,513	+9.6%	0.12%
NRG	Nrg Energy, Inc. Utilities	Added	417	+117	$60,940	+27.6%	0.11%
WEC	Wec Energy Group, Inc. Utilities	Added	457	+24	$52,906	+15.9%	0.09%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	581	-192	$40,326	−24.8%	0.07%
OGS	ONE Gas, Inc. Utilities	Reduced	454	-29	$39,103	+4.8%	0.07%
NGG	National Grid PLC Utilities	Added	459	+322	$38,831	+266.5%	0.07%
PNW	Pinnacle West Capital Corp Utilities	Reduced	385	-44	$38,788	+1.9%	0.07%
DTE	Dte Energy Co Utilities	Held	259	0	$37,870	+13.4%	0.07%
SR	Spire Inc Utilities	Reduced	406	-211	$36,758	−28.0%	0.07%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	503	-416	$33,167	−44.1%	0.06%
CMS	Cms Energy Corp Utilities	Added	385	+29	$29,868	+20.0%	0.05%
CNP	Centerpoint Energy Inc Utilities	Reduced	531	-67	$22,917	−0.0%	0.04%
EIX	Edison International Utilities	Reduced	238	-3	$17,416	+20.4%	0.03%
BIPC	Brookfield Infrastructure Corp Utilities	Held	355	0	$14,029	−13.0%	0.02%
AWK	American Water Works Company, Inc. Utilities	Reduced	97	-77	$13,200	−41.9%	0.02%
ATO	Atmos Energy Corp Utilities	Added	42	+4	$7,758	+21.8%	0.01%
MGEE	Mge Energy Inc Utilities	Held	64	0	$4,946	−1.4%	0.01%
CPK	Chesapeake Utilities Corp Utilities	Reduced	37	-20	$4,675	−34.2%	0.01%
OGE	Oge Energy Corp. Utilities	Held	85	0	$4,076	+12.3%	0.01%
SRE	Sempra Utilities	Added	38	+10	$3,692	+49.4%	0.01%
AEE	Ameren Corp Utilities	Added	32	+6	$3,517	+35.5%	0.01%
LNT	Alliant Energy Corp Utilities	NEW	47	NEW	$3,372	NEW	0.01%
OKLO	Oklo Inc. Utilities	Reduced	67	-61	$3,321	−63.8%	0.01%
NI	Nisource Inc. Utilities	Held	62	0	$2,892	+11.7%	0.01%
EVRG	Evergy, Inc. Utilities	Held	31	0	$2,539	+13.0%	0.00%
POR	Portland General Electric Co /Or/ Utilities	Held	48	0	$2,532	+9.9%	0.00%
IDA	Idacorp Inc Utilities	Held	16	0	$2,287	+13.0%	0.00%
SWX	Southwest Gas Holdings, Inc. Utilities	Held	16	0	$1,390	+8.6%	0.00%
MDU	Mdu Resources Group Inc Utilities	Added	44	+29	$911	+212.0%	0.00%
ES	Eversource Energy Utilities	NEW	7	NEW	$484	NEW	0.00%
AWR	American States Water Co Utilities	Held	6	0	$453	+4.4%	0.00%