Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 67,540.0 | $7.1M | 0.29% | +3K | +4.9% | $104.55 | -3.7% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 44,140.0 | $6.9M | 0.29% | +18K | +70.6% | $155.29 | -7.8% |
| 103 | MDY | ST ST SPDR S&P MIDCAP 400 ETF | Financial Services | 11,079.0 | $6.8M | 0.29% | -97.0 | -0.9% | $616.76 | +13.3% |
| 104 | — | AMCOR PLC | — | 170,052.0 | $6.8M | 0.28% | NEW | — | $39.75 | — |
| 105 | — | BERKSHIRE HATHAWAY INC-CL B | — | 14,082.0 | $6.7M | 0.28% | -223.0 | -1.6% | $479.20 | — |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,535.0 | $6.5M | 0.27% | +2K | +19.6% | $446.54 | +3.9% |
| 107 | SPTL | STE ST SPDR PORTFOLIO LT TRSY | — | 244,774.0 | $6.4M | 0.27% | +3K | +1.3% | $26.30 | -0.3% |
| 108 | MAS | MASCO CORP | Industrials | 103,957.0 | $6.3M | 0.26% | +3K | +3.0% | $60.37 | +25.1% |
| 109 | TXN | TEXAS INSTRUMENTS INC | Technology | 30,581.0 | $5.9M | 0.25% | +8K | +34.2% | $194.14 | +57.2% |
| 110 | HPQ | HP INC | Technology | 304,510.0 | $5.8M | 0.24% | +157K | +107.0% | $19.21 | +21.7% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,610.0 | $5.8M | 0.24% | +3K | +4.5% | $97.69 | +10.8% |
| 112 | SDY | STATE STREET SPDR S&P DIVIDEND | — | 39,035.0 | $5.7M | 0.24% | — | — | $145.94 | +4.3% |
| 113 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 112,182.0 | $5.4M | 0.23% | -26K | -18.7% | $48.05 | +0.7% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,544.0 | $5.3M | 0.22% | +18K | +807.4% | $260.29 | +3.0% |
| 115 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 35,139.0 | $5.1M | 0.21% | +2K | +4.5% | $145.79 | +10.1% |
| 116 | DIA | SS SPDR DOW JONES INDUS AVG ET | Financial Services | 10,890.0 | $5.0M | 0.21% | -136.0 | -1.2% | $463.19 | +13.0% |
| 117 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 7.0 | $5.0M | 0.21% | — | — | $718140.00 | — |
| 118 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 22,265.0 | $4.8M | 0.20% | — | — | $217.25 | +11.1% |
| 119 | V | VISA INC | Financial Services | 15,349.0 | $4.6M | 0.19% | -449.0 | -2.8% | $302.24 | +10.2% |
| 120 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 70,973.0 | $4.6M | 0.19% | +19K | +35.7% | $64.20 | +15.6% |
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%