Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 107,352.0 | $69.8M | 2.92% | +1K | +1.3% | $650.34 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 273,381.0 | $69.4M | 2.90% | +25K | +9.9% | $253.79 | +17.9% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 608,166.0 | $59.1M | 2.47% | +19K | +3.3% | $97.13 | +7.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 132,259.0 | $49.0M | 2.05% | +15K | +12.9% | $370.17 | +6.4% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 156,688.0 | $46.1M | 1.93% | +22K | +16.5% | $294.16 | +12.6% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 100,273.0 | $43.8M | 1.83% | +6K | +6.6% | $436.79 | -80.1% |
| 7 | CSCO | CISCO SYSTEMS INC | Technology | 515,730.0 | $40.0M | 1.67% | +84K | +19.4% | $77.59 | +54.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,025.0 | $38.1M | 1.59% | +15K | +10.4% | $244.44 | -3.8% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 482,242.0 | $32.6M | 1.36% | +29K | +6.5% | $67.53 | +12.4% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 125,616.0 | $30.4M | 1.27% | +36K | +40.5% | $242.39 | +11.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 91,432.0 | $30.1M | 1.26% | +23K | +33.1% | $328.89 | +2.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 170,749.0 | $29.0M | 1.21% | +19K | +12.8% | $169.66 | -16.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,441.0 | $28.1M | 1.18% | +19K | +26.2% | $310.79 | -7.4% |
| 14 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 372,204.0 | $28.0M | 1.17% | +40K | +11.9% | $75.10 | +12.8% |
| 15 | VZ | VERIZON COMMUNICATIONS | Communication Services | 527,633.0 | $26.5M | 1.11% | +81K | +18.2% | $50.20 | -6.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 212,392.0 | $26.4M | 1.10% | +50K | +31.1% | $124.28 | -2.8% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 103,795.0 | $25.7M | 1.08% | +558.0 | +0.5% | $248.00 | +17.8% |
| 18 | VTV | VANGUARD VALUE ETF | — | 128,125.0 | $25.1M | 1.05% | +13K | +11.7% | $196.20 | +11.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 64,675.0 | $22.8M | 0.95% | +14K | +27.3% | $351.85 | -1.1% |
| 20 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 191,660.0 | $22.7M | 0.95% | +46K | +31.6% | $118.63 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%