§ 13F · FUND PROFILE
FIRST HORIZON CORP.
AUM · $2.6B (13F)Positions · 2120Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 100K | $75M | 2.9% | ±0% |
| 2 | AAPL | APPLE INC | 201K | $58M | 2.2% | −6% |
| 3 | EFA | ISHARES MSCI EAFE ETF | 523K | $54M | 2.1% | ±0% |
| 4 | VUG | VANGUARD GROWTH ETF | 566K | $49M | 1.9% | +508% |
| 5 | CSCO | CISCO SYSTEMS INC | 359K | $42M | 1.6% | −4% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 53K | $40M | 1.5% | +11% |
| 7 | XLK | STE ST TECH SELECT SECTOR SPDR | 207K | $39M | 1.5% | −3% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 302K | $37M | 1.4% | +305% |
| 9 | GOOG | ALPHABET INC CL C | 104K | $37M | 1.4% | −4% |
| 10 | AVGO | BROADCOM INC | 97K | $36M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST HORIZON CORP is a Other fund managing $2.6 billion in assets. The fund runs a massive portfolio of 2,120 positions.
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