FIRST HORIZON CORP — 13F Holdings & Portfolio
CIK 36966 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.39B
Long-equity book
Holdings
2,094
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+80 / −97 / ↑482 / ↓607
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD IND FD MID-CAP$15.4M +349.8%
- EXXON MOBIL CORP$10.8M +59.0%
- JOHNSON & JOHNSON$8.9M +30.5%
- WALMART INC$8.3M +46.2%
- VERIZON COMMUNICATIONS$8.3M +45.7%
Top Trims
- MICROSOFT CORP-$7.7M -13.6%
- VANGUARD S&P 500 ETF-$7.2M -43.8%
- BROADCOM INC-$5.8M -14.3%
- ALPHABET INC CL C-$4.1M -11.4%
- ISHARES RUSSELL 1000 GROWTH ET-$3.9M -9.9%
New Positions
- WASHINGTON TRUST BANCORP INC$9.9M
- AMCOR PLC$6.8M
- RAYONIER INC REIT$4.3M
- JPMORGAN EQUITY PREMIUM INCO E$1.7M
- ISHRS US LRG CP PRE INC ACT ET$1.7M
Exited Positions
- POTLATCHDELTIC CORP REIT$4.5M
- AMCOR PLC$4.4M
- JPMORGAN US QUALITY FACTOR$506.1K
- FIRST TRUST MANAGED MUNICIPAL$460.2K
- FT VEST LAD BUFFERVETF-USD I E$389.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $65.3M | 2.73% | 100,402 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $54.8M | 2.29% | 215,847 | SH |
| 3 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $50.8M | 2.12% | 523,167 | SH |
| 4 | VANGUARD GROWTH ETF | VUG | 922908736 | $40.8M | 1.70% | 93,344 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $35.4M | 1.48% | 95,730 | SH |
| 6 | JP MORGAN CHASE & CO | JPM | 46625H100 | $32.8M | 1.37% | 111,515 | SH |
| 7 | ISHARES RUSSELL 1000 GROWTH ET | IWF | 464287614 | $31.7M | 1.33% | 74,416 | SH |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $31.4M | 1.31% | 48,108 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $30.9M | 1.29% | 99,949 | SH |
| 10 | ALPHABET INC CL C | GOOG | 02079K107 | $30.9M | 1.29% | 107,780 | SH |
| 11 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $29.6M | 1.24% | 438,824 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.6M | 1.24% | 121,047 | SH |
| 13 | CISCO SYSTEMS INC | CSCO | 17275R102 | $29.5M | 1.23% | 380,437 | SH |
| 14 | STE ST TECH SELECT SECTOR SPDR | XLK | 81369Y803 | $28.3M | 1.18% | 213,242 | SH |
| 15 | SPDR GOLD TRUST | GLD | 78463V107 | $28.2M | 1.18% | 65,557 | SH |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $25.6M | 1.07% | 119,847 | SH |
| 17 | TJX COS INC | TJX | 872540109 | $23.4M | 0.98% | 146,722 | SH |
| 18 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $22.0M | 0.92% | 88,745 | SH |
| 19 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $21.9M | 0.92% | 292,114 | SH |
| 20 | VANGUARD VALUE ETF | VTV | 922908744 | $21.7M | 0.91% | 110,674 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $21.4M | 0.89% | 125,959 | SH |
| 22 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $21.0M | 0.88% | 419,113 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $20.6M | 0.86% | 34,158 | SH |
| 24 | NVIDIA CORP | NVDA | 67066G104 | $20.5M | 0.86% | 117,773 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $20.2M | 0.84% | 64,861 | SH |
| 26 | AMAZON.COM INC | AMZN | 023135106 | $19.8M | 0.83% | 94,851 | SH |
| 27 | VANGUARD TAX-EXEMPT BOND INDEX | VTEB | 922907746 | $19.5M | 0.82% | 390,888 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $19.4M | 0.81% | 58,846 | SH |
| 29 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $19.3M | 0.81% | 79,450 | SH |
| 30 | ALPHABET INC CL A | GOOGL | 02079K305 | $18.8M | 0.79% | 65,364 | SH |
| 31 | ISHARES RUSSELL 2000 GROWTH ET | IWO | 464287648 | $18.3M | 0.76% | 58,176 | SH |
| 32 | WALMART INC | WMT | 931142103 | $17.9M | 0.75% | 143,904 | SH |
| 33 | VANGUARD IND FD MID-CAP | VO | 922908629 | $17.3M | 0.72% | 60,356 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $17.3M | 0.72% | 119,573 | SH |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $17.0M | 0.71% | 148,312 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $16.8M | 0.70% | 57,622 | SH |
| 37 | VANGUARD SHORT TERM BOND ETF | BSV | 921937827 | $16.5M | 0.69% | 210,818 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $16.4M | 0.69% | 46,691 | SH |
| 39 | ACCENTURE PLC CL A | ACN | G1151C101 | $16.1M | 0.67% | 81,044 | SH |
| 40 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $15.4M | 0.64% | 48,045 | SH |
| 41 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $15.3M | 0.64% | 41,229 | SH |
| 42 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $15.2M | 0.63% | 127,724 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $15.1M | 0.63% | 198,570 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $14.6M | 0.61% | 57,534 | SH |
| 45 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $13.8M | 0.58% | 92,907 | SH |
| 46 | SOUTHERN COMPANY | SO | 842587107 | $13.7M | 0.57% | 141,917 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 0.57% | 36,529 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $13.3M | 0.56% | 64,323 | SH |
| 49 | JP MORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 0.56% | 45,173 | SH |
| 50 | ISHARES RUSSELL MIDCAP VALUE E | IWS | 464287473 | $13.2M | 0.55% | 90,606 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.39B | 2,094 | 0000036966-26-000083 |
| 2025-12-31 | 2026-01-27 | $2.24B | 2,215 | 0000036966-26-000013 |