FIRST HORIZON CORP — 13F Holdings & Portfolio
CIK 36966 · latest 13F-HR filed 2026-07-20
FIRST HORIZON CORP manages $2.60B in 13F-reported U.S. long-equity assets across 2,120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.88%), AAPL (2.24%), EFA (2.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions and exited 79; 752 existing positions rose in reported value and 422 fell.
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
$2.60B
Long-equity book
Holdings
2,120
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+141 / −79 / ↑752 / ↓422
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY3.1% · -0%AAPL2.9% · -6%EFA2.4% · 0%CSCO2.2% · -4%VUG2.0% · +508%JPM1.9% · -2%MSFT1.9% · -2%IVV1.8% · +11%XLK1.7% · -3%IWF1.6% · +305%AVGO1.6% · -3%IJH1.5% · +6%GOOG1.5% · -4%JNJ1.4% · -10%IBM1.4% · +0%VEU1.3% · +4%IWM1.2% · +2%HD1.2% · -4%IWD1.1% · -2%VO1.1% · +424%VTV1.1% · +2%NVDA1.0% · +2%BK1.0% · newIWO1.0% · +5%GLD1.0% · -0%MCD0.9% · -1%AMZN0.9% · -2%XOM0.9% · +1%WMT0.9% · -3%VTEB0.9% · +4%GOOGL0.9% · -13%AMGN0.9% · -2%FTNT0.9% · -9%TJX0.8% · -7%VZ0.8% · -4%PG0.8% · -3%KO0.8% · -2%TRV0.8% · -2%MRK0.8% · -3%SO0.7% · -0%AGG0.7% · +4%LMT0.7% · -0%ABBV0.7% · +4%VTI0.7% · +1%VYM0.7% · +13%QQQ0.7% · +7%IWV0.7% · 0%AKAM0.7% · -6%VEA0.7% · +17%VOE0.6% · +1%LLY0.6% · +22%MET0.6% · -2%IWS0.6% · +2%BSV0.6% · -6%PNC0.6% · -1%CVX0.6% · -1%COST0.6% · -4%VOT0.6% · +2%PM0.5% · +1%PEG0.5% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 31, 2025.
Assets Under Management
$13.62B
Discretionary
$10.07B
Employees
239
Accounts
9,076
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DELAUREAL, MARTIN RENE JR. Control | PRESIDENT since Apr 2024 | Less than 5% | Individual |
| FIRST HORIZON BANK Control | SOLE SHAREHOLDER since Jan 1985 | 75% or more | Domestic Entity |
| KRUSE, KAREN MORTON Control | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| LAURAIN, GERALD WILLIAM Control | CHIEF INVESMENT OFFICER since Jun 2025 | Less than 5% | Individual |
| DELAUREAL, MARTIN RENE JR. | DIRECTOR since Nov 2020 | Less than 5% | Individual |
| SMITH, CAROL ANNETTE | FINOP since Jul 2025 | Less than 5% | Individual |
| FIRST HORIZON CORPORATION (FHC) Control Indirect owner via FIRST HORIZON BANK | SHAREHOLDER since Nov 1985 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Sep 16, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 31, 2025 filing
- No longer listedCLAYTON, OTTIS MIMS · DIRECTOR / FINOP, CFO · Less than 5% · control person · listed since Jan 2012
- AddedSMITH, CAROL ANNETTE · FINOP · Less than 5%
Jun 20, 2025 filing
- No longer listedBELL, TRACY ANN · CHIEF INVESTMENT OFFICER AND PRESIDENT OF ADVISORY SERVICES · Less than 5% · control person · listed since Apr 2024
- Listed againLAURAIN, GERALD WILLIAM · CHIEF INVESMENT OFFICER · Less than 5% · control person
Apr 29, 2024 filing
- ChangedDELAUREAL, MARTIN RENE JR. · title CHIEF EXECUTIVE OFFICER / DIRECTOR → DIRECTOR / PRESIDENT
Apr 10, 2024 filing
- No longer listedAUR, RHOMES CARVALHO · DIRECTOR AND CEO · Less than 5% · control person · listed since Dec 2016
- No longer listedLAURAIN, GERALD WILLIAM · CHIEF INVESTMENT OFFICER / PRESIDENT, ADVISORY SERVICES · Less than 5% · control person · listed since Jan 2008
- AddedBELL, TRACY ANN · CHIEF INVESTMENT OFFICER AND PRESIDENT OF ADVISORY SERVICES · Less than 5% · control person
- ChangedDELAUREAL, MARTIN RENE JR. · title DIRECTOR / PRESIDENT → CHIEF EXECUTIVE OFFICER / DIRECTOR; now a control person
Mar 30, 2023 filing
- No longer listedCAIN, KENDRA BRADFORD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
- Listed againKRUSE, KAREN MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 26, 2021 filing
- No longer listedKRUSE, KAREN MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- AddedCAIN, KENDRA BRADFORD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedFIRST HORIZON NATIONAL CORPORATION (FHNC) · SHAREHOLDER · 75% or more · indirect via FIRST HORIZON BANK · control person · listed since Nov 1985
- No longer listedPOPWELL, DAVID T. · DIRECTOR · Less than 5% · control person · listed since Jun 2011
- AddedDELAUREAL, MARTIN RENE JR. · DIRECTOR / PRESIDENT · Less than 5%
- AddedFIRST HORIZON CORPORATION (FHC) · SHAREHOLDER · 75% or more · indirect via FIRST HORIZON BANK · control person
- ChangedCLAYTON, OTTIS MIMS · title FINOP, CFO → DIRECTOR / FINOP, CFO
Oct 25, 2019 filing
- No longer listedFIRST HORIZON NATIONAL CORPORATION (FHNC) · SHAREHOLDER · 75% or more · indirect via FIRST TENNESSEE BANK NATIONAL ASSOCIATION (FTB) · control person · listed since Nov 1985
- No longer listedFIRST TENNESSEE BANK NATIONAL ASSOCIATION (FTB) · SOLE SHAREHOLDER · 75% or more · control person · listed since Jan 1985
- AddedFIRST HORIZON BANK · SOLE SHAREHOLDER · 75% or more · control person
- AddedFIRST HORIZON NATIONAL CORPORATION (FHNC) · SHAREHOLDER · 75% or more · indirect via FIRST HORIZON BANK · control person
Dec 6, 2018 filing
- No longer listedBRINKERHOFF, NICOLE SYLVESTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2017
- Listed againKRUSE, KAREN MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 25, 2017 filing
- No longer listedMANN, PAUL HOWARD · CHIEF COMPLIANCE OFFICER & PRESIDENT, BROKERAGE SERVICES · Less than 5% · control person · listed since Nov 1985
- AddedBRINKERHOFF, NICOLE SYLVESTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (4 more filings)
May 17, 2017 filing
- No longer listedKRUSE, KAREN MORTON · PRESIDENT, ADVISORY SERVICES · Less than 5% · listed since Jun 2013
- ChangedLAURAIN, GERALD WILLIAM · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER / PRESIDENT, ADVISORY SERVICES
Jan 30, 2017 filing
- ChangedAUR, RHOMES CARVALHO · title CEO → DIRECTOR AND CEO
Mar 28, 2014 filing
- AddedKRUSE, KAREN MORTON · PRESIDENT, ADVISORY SERVICES · Less than 5%
- ChangedMANN, PAUL HOWARD · title CHIEF COMPLIANCE OFFICER & PRESIDENT → CHIEF COMPLIANCE OFFICER & PRESIDENT, BROKERAGE SERVICES
Sep 16, 2013 filing (earliest on record)
- ListedAUR, RHOMES CARVALHO · CEO · Less than 5% · control person
- ListedCLAYTON, OTTIS MIMS · FINOP, CFO · Less than 5% · control person
- ListedFIRST HORIZON NATIONAL CORPORATION (FHNC) · SHAREHOLDER · 75% or more · indirect via FIRST TENNESSEE BANK NATIONAL ASSOCIATION (FTB) · control person
- ListedFIRST TENNESSEE BANK NATIONAL ASSOCIATION (FTB) · SOLE SHAREHOLDER · 75% or more · control person
- ListedLAURAIN, GERALD WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedMANN, PAUL HOWARD · CHIEF COMPLIANCE OFFICER & PRESIDENT · Less than 5% · control person
- ListedPOPWELL, DAVID T. · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CISCO SYSTEMS INC$17.9M +44.8%
- STE ST TECH SELECT SECTOR SPDR$12.2M +39.1%
- STATE STREET SPDR S&P 500 ETF$10.1M +14.5%
- ISHARES CORE S&P 500 ETF$10.0M +27.3%
- FORTINET INC$9.3M +71.6%
Top Trims
- ACCENTURE PLC CL A-$7.7M -44.5%
- EXXON MOBIL CORP-$5.4M -18.5%
- VERIZON COMMUNICATIONS-$5.0M -18.9%
- NETFLIX INC-$4.6M -42.4%
- SPDR GOLD TRUST-$4.2M -14.6%
New Positions
- ISHARES BARCLAYS 7-10 YEAR TR$1.5M
- HONEYWELL INTERNATIONAL INC$919.8K
- HONEYWELL AEROSPACE INC$908.2K
- SPACE EXPLORATION TECHNOLOGIES$869.7K
- ISHARES EMERGING MARKETS DIV$551.0K
Exited Positions
- HONEYWELL INTERNATIONAL INC$2.3M
- ISHARES 5-10Y INV GRADE CORP E$500.5K
- DUPONT DE NEMOURS INC$156.3K
- LIBERTY BROADBAND - SER C$141.8K
- PACER US LRG CAP COWS GR LD ET$104.3K
FIRST HORIZON CORP Holdings (2026-06-30)
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 | $74.9M | 2.88% | 100,304 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $58.1M | 2.24% | 200,825 | SH |
| 3 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $54.3M | 2.09% | 522,534 | SH |
| 4 | VANGUARD GROWTH ETF | VUG | 922908736 | $48.8M | 1.88% | 566,260 | SH |
| 5 | CISCO SYSTEMS INC | CSCO | 17275R102 | $42.2M | 1.62% | 358,898 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $39.7M | 1.53% | 53,040 | SH |
| 7 | STE ST TECH SELECT SECTOR SPDR | XLK | 81369Y803 | $39.5M | 1.52% | 207,069 | SH |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | IWF | 464287614 | $37.5M | 1.44% | 301,659 | SH |
| 9 | ALPHABET INC CL C | GOOG | 02079K107 | $36.6M | 1.41% | 103,649 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $36.5M | 1.40% | 96,610 | SH |
| 11 | JP MORGAN CHASE & CO | JPM | 46625H100 | $35.3M | 1.36% | 107,762 | SH |
| 12 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $35.2M | 1.36% | 457,066 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $34.7M | 1.33% | 92,906 | SH |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $28.5M | 1.10% | 117,740 | SH |
| 15 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $27.1M | 1.04% | 90,337 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.0M | 1.04% | 106,281 | SH |
| 17 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $25.3M | 0.97% | 302,397 | SH |
| 18 | VANGUARD VALUE ETF | VTV | 922908744 | $24.6M | 0.95% | 112,881 | SH |
| 19 | SPDR GOLD TRUST | GLD | 78463V107 | $24.1M | 0.93% | 65,446 | SH |
| 20 | VANGUARD IND FD MID-CAP | VO | 922908629 | $24.1M | 0.93% | 299,035 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $24.1M | 0.93% | 120,372 | SH |
| 22 | ISHARES RUSSELL 2000 GROWTH ET | IWO | 464287648 | $23.3M | 0.90% | 59,243 | SH |
| 23 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $22.4M | 0.86% | 79,808 | SH |
| 24 | AMAZON.COM INC | AMZN | 023135106 | $22.3M | 0.86% | 93,419 | SH |
| 25 | FORTINET INC | FTNT | 34959E109 | $21.0M | 0.81% | 136,917 | SH |
| 26 | TJX COS INC | TJX | 872540109 | $20.6M | 0.79% | 136,291 | SH |
| 27 | VANGUARD TAX-EXEMPT BOND INDEX | VTEB | 922907746 | $20.6M | 0.79% | 408,225 | SH |
| 28 | ALPHABET INC CL A | GOOGL | 02079K305 | $19.9M | 0.77% | 55,797 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $19.9M | 0.77% | 56,380 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $18.7M | 0.72% | 56,516 | SH |
| 31 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $17.9M | 0.69% | 48,386 | SH |
| 32 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $17.6M | 0.68% | 41,229 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $17.5M | 0.68% | 128,316 | SH |
| 34 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $17.5M | 0.67% | 121,118 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $17.4M | 0.67% | 64,271 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.3M | 0.67% | 33,995 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $16.9M | 0.65% | 115,343 | SH |
| 38 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $16.9M | 0.65% | 398,983 | SH |
| 39 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $16.6M | 0.64% | 104,734 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $16.5M | 0.64% | 45,686 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $16.5M | 0.64% | 57,045 | SH |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $16.5M | 0.63% | 139,452 | SH |
| 43 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $16.3M | 0.63% | 22,195 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $15.8M | 0.61% | 194,730 | SH |
| 45 | CISCO SYSTEMS INC | CSCO | 17275R102 | $15.8M | 0.61% | 134,259 | SH |
| 46 | WALMART INC | WMT | 931142103 | $15.7M | 0.60% | 138,501 | SH |
| 47 | VANGUARD SHORT TERM BOND ETF | BSV | 921937827 | $15.5M | 0.60% | 198,748 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $15.3M | 0.59% | 60,916 | SH |
| 49 | ISHARES RUSSELL MIDCAP VALUE E | IWS | 464287473 | $15.2M | 0.59% | 92,647 | SH |
| 50 | VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 | $15.2M | 0.59% | 213,868 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $2.60B | 2,120 | 0000036966-26-000144 |
| 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 |
Filer Information
Address
165 MADISON AVENUEMEMPHIS, TN 38103
Phone
(901) 818-6232
Filing Manager
FIRST HORIZON CORP
MEMPHIS, TN
Signatory
Michael Graves
Senior Vice President