Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST HORIZON CORP (CIK 36966) reported $2.39B across 1,448 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($69.8M, 2.92%), AAPL ($69.4M, 2.90%), EFA ($59.1M, 2.47%), MSFT ($49.0M, 2.05%), JPM ($46.1M, 1.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $69.8M | 2.92% | 107,352 | Added |
| 2 | AAPL | APPLE INC | $69.4M | 2.90% | 273,381 | Added |
| 3 | EFA | ISHARES MSCI EAFE ETF | $59.1M | 2.47% | 608,166 | Added |
| 4 | MSFT | MICROSOFT CORP | $49.0M | 2.05% | 132,259 | Added |
| 5 | JPM | JP MORGAN CHASE & CO | $46.1M | 1.93% | 156,688 | Added |
| 6 | VUG | VANGUARD GROWTH ETF | $43.8M | 1.83% | 100,273 | Added |
| 7 | CSCO | CISCO SYSTEMS INC | $40.0M | 1.67% | 515,730 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $38.1M | 1.59% | 156,025 | Added |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $36.5M | 1.53% | 55,844 | Trimmed |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $35.5M | 1.49% | 83,370 | Added |
| 11 | AVGO | BROADCOM INC | $34.5M | 1.44% | 111,389 | Trimmed |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | $32.6M | 1.36% | 482,242 | Added |
| 13 | GOOG | ALPHABET INC CL C | $32.2M | 1.35% | 112,299 | Trimmed |
| 14 | XLK | STE ST TECH SELECT SECTOR SPDR | $31.2M | 1.30% | 234,719 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | $30.4M | 1.27% | 125,616 | Added |
| 16 | HD | HOME DEPOT INC | $30.1M | 1.26% | 91,432 | Added |
| 17 | GLD | SPDR GOLD TRUST | $29.1M | 1.22% | 67,592 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $29.0M | 1.21% | 170,749 | Added |
| 19 | MCD | MCDONALDS CORP | $28.1M | 1.18% | 90,441 | Added |
| 20 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $28.0M | 1.17% | 372,204 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS | $26.5M | 1.11% | 527,633 | Added |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $26.6M | 1.11% | 124,347 | Added |
| 23 | WMT | WALMART INC | $26.4M | 1.10% | 212,392 | Added |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | $25.7M | 1.08% | 103,795 | Added |
| 25 | VTV | VANGUARD VALUE ETF | $25.1M | 1.05% | 128,125 | Added |
Source: SEC Form 13F filings · as of 2026-03-31