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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000036966

FIRST HORIZON CORP

MEMPHIS, TN · File #028-00227

Latest AUM
$2.06B
Positions
2,215
Top-10 Concentration
37.3%
Filings
12

Sector Allocation

Technology
15.2%$339.8M
Healthcare
6.3%$141.0M
Financials
5.6%$125.6M
Industrials
4.2%$93.8M
Energy
1.6%$35.1M
Utilities
0.8%$16.8M
Materials
0.3%$6.3M
Real Estate
0.0%$962,082

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY98,788$67.4M5.62%
2APPLE INCAAPL224,693$61.1M5.09%
3ISHARES MSCI EAFE ETF464287465508,942$48.9M4.08%
4MICROSOFT CORPMSFT98,290$47.5M3.96%
5VANGUARD GROWTH ETF92290873692,143$45.0M3.75%
6JP MORGAN CHASE & COVYLD120,099$38.7M3.23%
7BROADCOM INCAVGO105,178$36.4M3.04%
8ISHARES RUSSELL 1000 GROWTH ET46428761473,805$34.9M2.91%
9ALPHABET INC CL CGOOG111,086$34.9M2.91%
10ISHARES CORE S&P 500 ETF46428720047,593$32.6M2.72%
11STE ST TECH SELECT SECTOR SPDR81369Y803212,997$30.7M2.56%
12CISCO SYSTEMS INCCSCO389,947$30.0M2.50%
13ISHARES CORE S&P MID-CAP ETF464287507415,490$27.4M2.29%
14SPDR GOLD TRUSTGLD68,343$27.1M2.26%
15JOHNSON & JOHNSONJNJ124,495$25.8M2.15%
16ISHARES RUSSELL 1000 VALUE ETF464287598119,231$25.1M2.09%
17INTERNATIONAL BUSINESS MACHINEINTR81,305$24.1M2.01%
18TJX COS INC872540109153,167$23.5M1.96%
19NVIDIA CORPNVDA122,576$22.9M1.91%
20AMAZON.COM INCAMZN98,182$22.7M1.89%