Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 66,622.0 | $8.8M | 0.40% | NEW | — | $132.72 | +13.9% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 71,053.0 | $8.7M | 0.39% | NEW | — | $122.74 | +1.8% |
| 83 | MSCI | MSCI INC | Financial Services | 14,909.0 | $8.6M | 0.38% | NEW | — | $573.73 | +3.3% |
| 84 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 61,337.0 | $8.4M | 0.38% | NEW | — | $136.94 | +4.0% |
| 85 | ABT | ABBOTT LABS | Healthcare | 65,950.0 | $8.3M | 0.37% | NEW | — | $125.29 | -29.5% |
| 86 | TLT | ISHARES BARCLAYS 20 YEAR TR E | — | 90,041.0 | $7.8M | 0.35% | NEW | — | $87.16 | -0.9% |
| 87 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 35,843.0 | $7.4M | 0.33% | NEW | — | $206.23 | +11.7% |
| 88 | DUK | DUKE ENERGY CORP | Utilities | 62,679.0 | $7.3M | 0.33% | NEW | — | $117.21 | +5.7% |
| 89 | — | BERKSHIRE HATHAWAY INC-CL B | — | 14,305.0 | $7.2M | 0.32% | NEW | — | $502.65 | — |
| 90 | T | AT & T INC | Communication Services | 286,912.0 | $7.1M | 0.32% | NEW | — | $24.84 | -10.4% |
| 91 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 85,870.0 | $6.8M | 0.31% | NEW | — | $79.73 | -1.1% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 11,176.0 | $6.7M | 0.30% | NEW | — | $603.28 | +14.9% |
| 93 | OMC | OMNICOM GROUP | Communication Services | 83,398.0 | $6.7M | 0.30% | NEW | — | $80.75 | -5.2% |
| 94 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 137,972.0 | $6.7M | 0.30% | NEW | — | $48.32 | +0.1% |
| 95 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 87,634.0 | $6.6M | 0.30% | NEW | — | $75.44 | +15.3% |
| 96 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 122,321.0 | $6.6M | 0.29% | NEW | — | $53.94 | +3.0% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,058.0 | $6.4M | 0.29% | NEW | — | $112.88 | -4.3% |
| 98 | MAS | MASCO CORP | Industrials | 100,885.0 | $6.4M | 0.29% | NEW | — | $63.46 | +17.2% |
| 99 | SPTL | STE ST SPDR PORTFOLIO LT TRSY | — | 241,528.0 | $6.4M | 0.29% | NEW | — | $26.47 | -1.0% |
| 100 | GRMN | GARMIN LTD | Technology | 31,459.0 | $6.4M | 0.28% | NEW | — | $202.85 | +15.9% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%