Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CL A | Communication Services | 79,258.0 | $24.8M | 1.11% | NEW | — | $313.00 | +17.0% |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 332,545.0 | $24.5M | 1.09% | NEW | — | $73.56 | +16.0% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 105,245.0 | $24.3M | 1.09% | NEW | — | $230.82 | +4.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 68,683.0 | $23.6M | 1.06% | NEW | — | $344.10 | -1.0% |
| 25 | VTV | VANGUARD VALUE ETF | — | 114,721.0 | $21.9M | 0.98% | NEW | — | $190.99 | +14.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 71,652.0 | $21.9M | 0.98% | NEW | — | $305.63 | -6.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 134,702.0 | $19.3M | 0.86% | NEW | — | $143.31 | +6.2% |
| 28 | ACN | ACCENTURE PLC CL A | Technology | 71,044.0 | $19.1M | 0.85% | NEW | — | $268.30 | -38.1% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,904.0 | $18.5M | 0.83% | NEW | — | $290.06 | +6.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 151,367.0 | $18.2M | 0.81% | NEW | — | $120.34 | +17.3% |
| 31 | VZ | VERIZON COMMUNICATIONS | Communication Services | 446,239.0 | $18.2M | 0.81% | NEW | — | $40.73 | +11.8% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,461.0 | $18.1M | 0.81% | NEW | — | $483.67 | +11.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 162,051.0 | $18.1M | 0.81% | NEW | — | $111.41 | +7.9% |
| 34 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 120,735.0 | $17.3M | 0.78% | NEW | — | $143.52 | +12.0% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 51,295.0 | $17.2M | 0.77% | NEW | — | $335.27 | +10.5% |
| 36 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 53,005.0 | $17.1M | 0.77% | NEW | — | $323.01 | +19.1% |
| 37 | AGG | ISHARES CORE U.S. AGGREGATE | — | 170,793.0 | $17.1M | 0.76% | NEW | — | $99.88 | -0.9% |
| 38 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 145,618.0 | $16.9M | 0.76% | NEW | — | $116.09 | +22.2% |
| 39 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 330,757.0 | $16.6M | 0.74% | NEW | — | $50.29 | +0.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 50,818.0 | $16.6M | 0.74% | NEW | — | $327.31 | +6.4% |
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
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%