First Horizon Corp Portfolio Stock Holdings
First Horizon Corp disclosed 1465 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, APPLE INC, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1465
- Portfolio Value
- $2.4B
Holdings by Sector
First Horizon Corp Portfolio Holdings in Q1 2026
1414 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.92% | 107,352 | +1,353 | +1.28% | $69,815,300 |
| APPLE INC | AAPL | Technology | 2.90% | 273,381 | +24,637 | +9.90% | $69,381,364 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.47% | 608,166 | +19,373 | +3.29% | $59,071,164 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 132,259 | +15,120 | +12.91% | $48,958,314 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.93% | 156,688 | +22,178 | +16.49% | $46,091,342 |
| VANGUARD GROWTH ETF | VUG | Other | 1.83% | 100,273 | +6,170 | +6.56% | $43,798,244 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.67% | 515,730 | +83,957 | +19.44% | $40,015,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 156,025 | +14,753 | +10.44% | $38,138,751 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.53% | 55,844 | -1,203 | -2.11% | $36,477,860 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 1.49% | 83,370 | +50 | +0.06% | $35,548,968 |
| BROADCOM INC | AVGO | Technology | 1.44% | 111,389 | -4,876 | -4.19% | $34,476,009 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.36% | 482,242 | +29,240 | +6.45% | $32,565,803 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.35% | 112,299 | -3,544 | -3.06% | $32,214,091 |
| STE ST TECH SELECT SECTOR SPDR | XLK | Other | 1.30% | 234,719 | +1,098 | +0.47% | $31,194,155 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.27% | 125,616 | +36,178 | +40.45% | $30,448,063 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.26% | 91,432 | +22,749 | +33.12% | $30,071,071 |
| SPDR GOLD TRUST | GLD | Other | 1.22% | 67,592 | -2,786 | -3.96% | $29,084,162 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 170,749 | +19,382 | +12.80% | $28,969,275 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.18% | 90,441 | +18,789 | +26.22% | $28,108,158 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 1.17% | 372,204 | +39,659 | +11.93% | $27,952,520 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.11% | 124,347 | +202 | +0.16% | $26,569,223 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.11% | 527,633 | +81,394 | +18.24% | $26,487,177 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 212,392 | +50,341 | +31.06% | $26,396,078 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.08% | 103,795 | +558 | +0.54% | $25,741,160 |
| VANGUARD VALUE ETF | VTV | Other | 1.05% | 128,125 | +13,404 | +11.68% | $25,138,125 |
| TJX COS INC | TJX | Consumer Cyclical | 1.04% | 156,333 | -6,653 | -4.08% | $24,966,380 |
| NVIDIA CORP | NVDA | Technology | 0.97% | 132,551 | -5,031 | -3.66% | $23,116,894 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 64,675 | +13,857 | +27.27% | $22,755,898 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.95% | 191,660 | +46,042 | +31.62% | $22,736,626 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.93% | 445,141 | +114,384 | +34.58% | $22,208,084 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.92% | 36,497 | -964 | -2.57% | $22,058,422 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.91% | 150,535 | +15,833 | +11.75% | $21,743,275 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.90% | 75,222 | -4,036 | -5.09% | $21,630,838 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.89% | 102,253 | -2,992 | -2.84% | $21,296,233 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 261,940 | +45,581 | +21.07% | $19,920,538 |
| VANGUARD IND FD MID-CAP | VO | Other | 0.83% | 68,954 | +53,784 | +354.54% | $19,802,210 |
| SOUTHERN COMPANY | SO | Utilities | 0.81% | 201,941 | +46,102 | +29.58% | $19,491,345 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 160,464 | +44,269 | +38.10% | $19,302,214 |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | Other | 0.80% | 61,150 | +8,145 | +15.37% | $19,189,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 90,956 | +19,437 | +27.18% | $18,818,797 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.77% | 62,730 | -1,174 | -1.84% | $18,297,086 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.75% | 156,729 | +1,819 | +1.17% | $18,000,325 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.75% | 179,748 | +8,955 | +5.24% | $17,843,584 |
| ACCENTURE PLC CL A | ACN | Technology | 0.72% | 86,814 | +15,770 | +22.20% | $17,214,348 |
| VANGUARD SHORT TERM BOND ETF | BSV | Other | 0.70% | 212,408 | +2,364 | +1.13% | $16,654,911 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.67% | 16,174 | -489 | -2.93% | $16,116,259 |
| VANGUARD TOTAL STOCK MARKET ET | VTI | Other | 0.66% | 49,369 | -1,926 | -3.75% | $15,838,068 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 70,769 | +1,764 | +2.56% | $15,391,550 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.64% | 41,229 | - | - | $15,282,766 |
| VANGUARD MID-CAP VALUE INDEX | VOE | Other | 0.63% | 82,300 | +10,136 | +14.05% | $15,166,244 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.62% | 100,573 | -20,162 | -16.70% | $14,894,862 |
| PUBLIC SERVICE ENTERPRISE GROU | PEG | Utilities | 0.58% | 172,467 | +871 | +0.51% | $13,961,203 |
| META PLATFORMS INC CL A | META | Communication Services | 0.57% | 23,843 | -901 | -3.64% | $13,641,296 |
| ISHARES RUSSELL MIDCAP VALUE E | IWS | Other | 0.57% | 92,925 | +5,805 | +6.66% | $13,542,889 |
| METLIFE INC | MET | Financial Services | 0.56% | 190,944 | +1,875 | +0.99% | $13,503,560 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.55% | 62,826 | -776 | -1.22% | $13,073,462 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.55% | 203,788 | +15,080 | +7.99% | $13,058,735 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.55% | 22,611 | -177 | -0.78% | $13,050,617 |
| FORTINET INC | FTNT | Technology | 0.54% | 159,424 | +6,834 | +4.48% | $13,028,129 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.54% | 77,678 | +118 | +0.15% | $12,843,281 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 211,395 | +89,074 | +72.82% | $12,821,107 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 14,646 | -710 | -4.62% | $12,674,062 |
| AMERICAN TOWER CORP REIT | AMT | Real Estate | 0.53% | 72,836 | +8,732 | +13.62% | $12,570,036 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 94,544 | +27,922 | +41.91% | $12,387,155 |
| DUKE ENERGY CORP | DUK | Utilities | 0.51% | 93,643 | +30,964 | +49.40% | $12,261,614 |
| VANGUARD MID-CAP GROWTH INDE | VOT | Other | 0.50% | 46,776 | +1,244 | +2.73% | $12,037,803 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.49% | 13,151 | -728 | -5.25% | $11,773,302 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.47% | 32,723 | -1,872 | -5.41% | $11,294,344 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.46% | 58,451 | +3,773 | +6.90% | $11,081,725 |
| NETFLIX INC | NFLX | Communication Services | 0.46% | 114,040 | +3,677 | +3.33% | $10,964,946 |
| AT & T INC | T | Communication Services | 0.45% | 368,309 | +81,397 | +28.37% | $10,677,278 |
| CITIGROUP INC | C | Financial Services | 0.44% | 92,499 | -139 | -0.15% | $10,490,312 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.44% | 84,323 | -290 | -0.34% | $10,482,192 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.43% | 106,056 | -1,712 | -1.59% | $10,311,824 |
| ADOBE INC | ADBE | Technology | 0.43% | 42,171 | +2,701 | +6.84% | $10,250,927 |
| ALLSTATE CORP | ALL | Financial Services | 0.43% | 49,258 | -1,961 | -3.83% | $10,213,154 |
| LILLY ELI & CO | LLY | Healthcare | 0.42% | 11,002 | +1,865 | +20.41% | $10,119,310 |
| WASHINGTON TRUST BANCORP INC | WASH | Financial Services | 0.41% | 296,225 | +296,225 | +100.00% | $9,911,689 |
| ISHARES RUSSELL MIDCAP GRWTH E | IWP | Other | 0.41% | 75,662 | +14,325 | +23.35% | $9,693,815 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 67,854 | -3,199 | -4.50% | $9,456,812 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.39% | 91,124 | +225 | +0.25% | $9,424,955 |
| ABBOTT LABS | ABT | Healthcare | 0.39% | 91,246 | +25,296 | +38.36% | $9,368,227 |
| CHUBB LTD | CB | Financial Services | 0.39% | 28,648 | -1,752 | -5.76% | $9,337,243 |
| WASTE MANAGEMENT INTERNATIONAL | WM | Industrials | 0.39% | 40,613 | -688 | -1.67% | $9,332,462 |
| PFIZER INC | PFE | Healthcare | 0.39% | 329,278 | +122,904 | +59.55% | $9,246,126 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 15,357 | -10,702 | -41.07% | $9,176,575 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 0.37% | 41,102 | -1,264 | -2.98% | $8,839,396 |
| INVESCO SHORT TERM TREASURY ET | TBLL | Other | 0.36% | 82,706 | -6,366 | -7.15% | $8,729,618 |
| OMNICOM GROUP | OMC | Communication Services | 0.34% | 107,383 | +23,985 | +28.76% | $8,087,014 |
| ISHARES BARCLAYS 20 YEAR TR E | TLT | Other | 0.33% | 90,756 | +715 | +0.79% | $7,867,638 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 18,358 | -144 | -0.78% | $7,808,392 |
| MSCI INC | MSCI | Financial Services | 0.33% | 14,428 | -481 | -3.23% | $7,776,836 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 40,162 | +11,021 | +37.82% | $7,747,250 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 0.32% | 36,107 | +264 | +0.74% | $7,662,627 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 31,573 | +4,391 | +16.15% | $7,660,241 |
| GARMIN LTD | GRMN | Other | 0.31% | 32,281 | +822 | +2.61% | $7,489,515 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 0.31% | 38,899 | +18,545 | +91.11% | $7,465,496 |
| VANGUARD SHORT TERM CORP BOND | VCSH | Other | 0.31% | 93,003 | +7,133 | +8.31% | $7,372,347 |
| SNAP ON INC | SNA | Industrials | 0.30% | 19,719 | +7,914 | +67.04% | $7,162,335 |
| VANGUARD TOTAL INTL STOCK ETF | VXUS | Other | 0.30% | 91,587 | +3,953 | +4.51% | $7,062,273 |