Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 445,141.0 | $22.2M | 0.93% | +114K | +34.6% | $49.89 | -4.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150,535.0 | $21.7M | 0.91% | +16K | +11.8% | $144.44 | +0.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 261,940.0 | $19.9M | 0.83% | +46K | +21.1% | $76.05 | +12.6% |
| 24 | VO | VANGUARD IND FD MID-CAP | — | 68,954.0 | $19.8M | 0.83% | +54K | +354.5% | $287.18 | -72.3% |
| 25 | SO | SOUTHERN COMPANY | Utilities | 201,941.0 | $19.5M | 0.81% | +46K | +29.6% | $96.52 | -13.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 160,464.0 | $19.3M | 0.81% | +44K | +38.1% | $120.29 | +19.4% |
| 27 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 61,150.0 | $19.2M | 0.80% | +8K | +15.4% | $313.81 | +15.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 90,956.0 | $18.8M | 0.79% | +19K | +27.2% | $206.90 | +0.0% |
| 29 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 156,729.0 | $18.0M | 0.75% | +2K | +1.2% | $114.85 | -2.3% |
| 30 | AGG | ISHARES CORE U.S. AGGREGATE | — | 179,748.0 | $17.8M | 0.75% | +9K | +5.2% | $99.27 | -5.0% |
| 31 | ACN | ACCENTURE PLC CL A | Technology | 86,814.0 | $17.2M | 0.72% | +16K | +22.2% | $198.29 | +1.3% |
| 32 | BSV | VANGUARD SHORT TERM BOND ETF | — | 212,408.0 | $16.7M | 0.70% | +2K | +1.1% | $78.41 | -2.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 70,769.0 | $15.4M | 0.64% | +2K | +2.6% | $217.49 | +20.1% |
| 34 | VOE | VANGUARD MID-CAP VALUE INDEX | — | 82,300.0 | $15.2M | 0.63% | +10K | +14.1% | $184.28 | +7.4% |
| 35 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 172,467.0 | $14.0M | 0.58% | +871.0 | +0.5% | $80.95 | -15.4% |
| 36 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 92,925.0 | $13.5M | 0.57% | +6K | +6.7% | $145.74 | +11.6% |
| 37 | MET | METLIFE INC | Financial Services | 190,944.0 | $13.5M | 0.56% | +2K | +1.0% | $70.72 | +34.1% |
| 38 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 203,788.0 | $13.1M | 0.55% | +15K | +8.0% | $64.08 | +10.6% |
| 39 | — | FORTINET INC | — | 159,424.0 | $13.0M | 0.55% | +7K | +4.5% | $81.72 | — |
| 40 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 211,395.0 | $12.8M | 0.54% | +89K | +72.8% | $60.65 | +0.2% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%