Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 257,870.0 | $74.6M | 2.87% | -16K | -5.7% | $289.36 | +15.3% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 493,157.0 | $57.9M | 2.23% | -23K | -4.4% | $117.46 | -4.5% |
| 3 | JPM | JP MORGAN CHASE & CO | Financial Services | 152,877.0 | $50.0M | 1.93% | -4K | -2.4% | $327.33 | +1.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 129,390.0 | $48.3M | 1.86% | -3K | -2.2% | $373.02 | +38.7% |
| 5 | XLK | STE ST TECH SELECT SECTOR SPDR | — | 227,693.0 | $43.4M | 1.67% | -7K | -3.0% | $190.52 | +4.9% |
| 6 | AVGO | BROADCOM INC | Technology | 107,742.0 | $40.7M | 1.57% | -4K | -3.3% | $377.75 | -6.0% |
| 7 | GOOG | ALPHABET INC CL C | — | 108,044.0 | $38.2M | 1.47% | -4K | -3.8% | $353.33 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,165.0 | $35.9M | 1.38% | -15K | -9.5% | $253.97 | +0.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 87,971.0 | $31.0M | 1.19% | -3K | -3.8% | $352.68 | -19.8% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 122,215.0 | $29.6M | 1.14% | -2K | -1.7% | $242.43 | +2.9% |
| 11 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 184,854.0 | $26.7M | 1.03% | -7K | -3.5% | $144.61 | -0.6% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,858.0 | $24.3M | 0.94% | -583.0 | -0.6% | $270.31 | -14.2% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 100,614.0 | $24.0M | 0.92% | -2K | -1.6% | $238.34 | +5.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 206,958.0 | $23.4M | 0.90% | -5K | -2.6% | $113.26 | -7.9% |
| 15 | GOOGL | ALPHABET INC CL A | Communication Services | 65,340.0 | $23.4M | 0.90% | -10K | -13.1% | $357.37 | -3.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 63,631.0 | $23.0M | 0.89% | -1K | -1.6% | $362.12 | +11.3% |
| 17 | — | FORTINET INC | — | 145,568.0 | $22.4M | 0.86% | -14K | -8.7% | $153.62 | — |
| 18 | TJX | TJX COS INC | Consumer Cyclical | 145,700.0 | $22.1M | 0.85% | -11K | -6.8% | $151.50 | -12.4% |
| 19 | VZ | VERIZON COMMUNICATIONS | Communication Services | 507,171.0 | $21.5M | 0.83% | -20K | -3.9% | $42.34 | +8.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 145,551.0 | $21.3M | 0.82% | -5K | -3.3% | $146.64 | -1.2% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%