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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR GOLD TRUST | GLD | -72,853 | -$28.9M | +$3.1M |
| REDUCE | CISCO SYSTEMS INC | CSCO | -345,841 | -$26.6M | +$3.3M |
| ADD | ISHARES CORE U.S. AGGREGATE | 464287226 | +67,823 | +$6.8M | -$1,569 |
| ADD | VANGUARD SHORT TERM CORP BOND | 92206C409 | +42,518 | +$3.4M | -$664 |
| ADD | VANGUARD TOTAL INTERNATIONAL | 92203J407 | +70,136 | +$3.4M | -$10,158 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -15,920 | -$2.7M | +$16,206 |
| ADD | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | +28,384 | +$2.5M | -$136,262 |
| ADD | AVANTIS US SMALL CAP VALUE | 025072877 | +22,426 | +$2.3M | +$22,121 |
| REDUCE | STE ST SPDR PORTFOLIO LT TRSY | 78464A664 | -83,205 | -$2.2M | -$155,872 |
| ADD | STARBUCKS CORP | SBUX | +25,860 | +$2.2M | -$2,763 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,215 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 98,788 | $67.4M | 5.62% |
| 2 | APPLE INC | AAPL | 224,693 | $61.1M | 5.09% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 508,942 | $48.9M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 98,290 | $47.5M | 3.96% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 92,143 | $45.0M | 3.75% |
| 6 | JP MORGAN CHASE & CO | VYLD | 120,099 | $38.7M | 3.23% |
| 7 | BROADCOM INC | AVGO | 105,178 | $36.4M | 3.04% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 73,805 | $34.9M | 2.91% |
| 9 | ALPHABET INC CL C | GOOG | 111,086 | $34.9M | 2.91% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 47,593 | $32.6M | 2.72% |
| 11 | STE ST TECH SELECT SECTOR SPDR | 81369Y803 | 212,997 | $30.7M | 2.56% |
| 12 | CISCO SYSTEMS INC | CSCO | 389,947 | $30.0M | 2.50% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 415,490 | $27.4M | 2.29% |
| 14 | SPDR GOLD TRUST | GLD | 68,343 | $27.1M | 2.26% |
| 15 | JOHNSON & JOHNSON | JNJ | 124,495 | $25.8M | 2.15% |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 119,231 | $25.1M | 2.09% |
| 17 | INTERNATIONAL BUSINESS MACHINE | INTR | 81,305 | $24.1M | 2.01% |
| 18 | TJX COS INC | 872540109 | 153,167 | $23.5M | 1.96% |
| 19 | NVIDIA CORP | NVDA | 122,576 | $22.9M | 1.91% |
| 20 | AMAZON.COM INC | AMZN | 98,182 | $22.7M | 1.89% |