Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 19,719.0 | $7.2M | 0.30% | +8K | +67.0% | $363.22 | +7.2% |
| 62 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 91,587.0 | $7.1M | 0.29% | +4K | +4.5% | $77.11 | +12.3% |
| 63 | NOW | SERVICENOW INC | Technology | 67,540.0 | $7.1M | 0.29% | +3K | +4.9% | $104.55 | -3.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 44,140.0 | $6.9M | 0.29% | +18K | +70.6% | $155.29 | -5.9% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,535.0 | $6.5M | 0.27% | +2K | +19.6% | $446.54 | +1.5% |
| 66 | SPTL | STE ST SPDR PORTFOLIO LT TRSY | — | 244,774.0 | $6.4M | 0.27% | +3K | +1.3% | $26.30 | -0.5% |
| 67 | MAS | MASCO CORP | Industrials | 103,957.0 | $6.3M | 0.26% | +3K | +3.0% | $60.37 | +23.9% |
| 68 | TXN | TEXAS INSTRUMENTS INC | Technology | 30,581.0 | $5.9M | 0.25% | +8K | +34.2% | $194.14 | +57.5% |
| 69 | HPQ | HP INC | Technology | 304,510.0 | $5.8M | 0.24% | +157K | +107.0% | $19.21 | +26.4% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,610.0 | $5.8M | 0.24% | +3K | +4.5% | $97.69 | +11.7% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,544.0 | $5.3M | 0.22% | +18K | +807.4% | $260.29 | +2.1% |
| 72 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 35,139.0 | $5.1M | 0.21% | +2K | +4.5% | $145.79 | +9.2% |
| 73 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 70,973.0 | $4.6M | 0.19% | +19K | +35.7% | $64.20 | +17.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 33,224.0 | $4.3M | 0.18% | +21K | +181.4% | $128.78 | +66.2% |
| 75 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,113.0 | $4.2M | 0.17% | +57K | +44.6% | $22.49 | +5.8% |
| 76 | STT | STATE STREET CORP | Financial Services | 30,872.0 | $3.9M | 0.16% | +31K | +10000.0% | $126.56 | +35.3% |
| 77 | AVUV | AVANTIS US SMALL CAP VALUE | — | 35,116.0 | $3.9M | 0.16% | +4K | +11.6% | $110.47 | +10.8% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,200.0 | $3.9M | 0.16% | +32K | +231.9% | $85.23 | +6.4% |
| 79 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 69,617.0 | $3.7M | 0.16% | +3K | +4.1% | $53.55 | +33.4% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 9,955.0 | $3.7M | 0.15% | +248.0 | +2.5% | $371.75 | +8.9% |
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%