Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 72,836.0 | $12.6M | 0.53% | +9K | +13.6% | $172.58 | +6.9% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 94,544.0 | $12.4M | 0.52% | +28K | +41.9% | $131.02 | +13.6% |
| 43 | DUK | DUKE ENERGY CORP | Utilities | 93,643.0 | $12.3M | 0.51% | +31K | +49.4% | $130.94 | -3.7% |
| 44 | VOT | VANGUARD MID-CAP GROWTH INDE | — | 46,776.0 | $12.0M | 0.50% | +1K | +2.7% | $257.35 | +18.1% |
| 45 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 58,451.0 | $11.1M | 0.46% | +4K | +6.9% | $189.59 | +14.0% |
| 46 | NFLX | NETFLIX INC | Communication Services | 114,040.0 | $11.0M | 0.46% | +4K | +3.3% | $96.15 | -18.1% |
| 47 | T | AT & T INC | Communication Services | 368,309.0 | $10.7M | 0.45% | +81K | +28.4% | $28.99 | -20.1% |
| 48 | ADBE | ADOBE INC | Technology | 42,171.0 | $10.3M | 0.43% | +3K | +6.8% | $243.08 | -14.7% |
| 49 | LLY | LILLY ELI & CO | Healthcare | 11,002.0 | $10.1M | 0.42% | +2K | +20.4% | $919.77 | +22.0% |
| 50 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 75,662.0 | $9.7M | 0.41% | +14K | +23.4% | $128.12 | +10.9% |
| 51 | ABT | ABBOTT LABS | Healthcare | 91,246.0 | $9.4M | 0.39% | +25K | +38.4% | $102.67 | -11.7% |
| 52 | PFE | PFIZER INC | Healthcare | 329,278.0 | $9.2M | 0.39% | +123K | +59.5% | $28.08 | -7.3% |
| 53 | OMC | OMNICOM GROUP | Communication Services | 107,383.0 | $8.1M | 0.34% | +24K | +28.8% | $75.31 | +2.7% |
| 54 | TLT | ISHARES BARCLAYS 20 YEAR TR E | — | 90,756.0 | $7.9M | 0.33% | +715.0 | +0.8% | $86.69 | -0.6% |
| 55 | RTX | RTX CORPORATION | Industrials | 40,162.0 | $7.7M | 0.32% | +11K | +37.8% | $192.90 | -3.2% |
| 56 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 36,107.0 | $7.7M | 0.32% | +264.0 | +0.7% | $212.22 | +8.2% |
| 57 | UNP | UNION PAC CORP | Industrials | 31,573.0 | $7.7M | 0.32% | +4K | +16.1% | $242.62 | +10.2% |
| 58 | GRMN | GARMIN LTD | Technology | 32,281.0 | $7.5M | 0.31% | +822.0 | +2.6% | $232.01 | +1.3% |
| 59 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 38,899.0 | $7.5M | 0.31% | +19K | +91.1% | $191.92 | +10.6% |
| 60 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 93,003.0 | $7.4M | 0.31% | +7K | +8.3% | $79.27 | -0.3% |
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%