Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 257,668.0 | $20.9M | 0.81% | -4K | -1.6% | $81.27 | +10.5% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,605.0 | $20.3M | 0.78% | -1K | -1.8% | $330.12 | +11.9% |
| 23 | MRK | MERCK & CO INC | Healthcare | 156,209.0 | $20.1M | 0.77% | -4K | -2.6% | $128.50 | +14.8% |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 147,610.0 | $17.4M | 0.67% | -9K | -5.8% | $118.21 | -3.7% |
| 25 | MET | METLIFE INC | Financial Services | 187,051.0 | $15.8M | 0.61% | -4K | -2.0% | $84.61 | +14.5% |
| 26 | BSV | VANGUARD SHORT TERM BOND ETF | — | 200,338.0 | $15.6M | 0.60% | -12K | -5.7% | $77.91 | -0.3% |
| 27 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 62,146.0 | $15.3M | 0.59% | -680.0 | -1.1% | $246.22 | +3.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 90,017.0 | $14.9M | 0.57% | -939.0 | -1.0% | $165.76 | +24.5% |
| 29 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 15,609.0 | $14.6M | 0.56% | -565.0 | -3.5% | $935.47 | +3.8% |
| 30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 57,924.0 | $12.8M | 0.49% | -527.0 | -0.9% | $221.20 | +2.3% |
| 31 | C | CITIGROUP INC | Financial Services | 90,678.0 | $12.7M | 0.49% | -2K | -2.0% | $139.96 | -2.4% |
| 32 | PH | PARKER HANNIFIN CORP | Industrials | 12,870.0 | $12.6M | 0.48% | -281.0 | -2.1% | $978.12 | +6.2% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 47,730.0 | $11.4M | 0.44% | -2K | -3.1% | $237.94 | +11.0% |
| 34 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 66,131.0 | $10.8M | 0.42% | -7K | -9.2% | $163.57 | +6.3% |
| 35 | MCK | MCKESSON CORP | Healthcare | 13,708.0 | $10.4M | 0.40% | -938.0 | -6.4% | $755.60 | +14.0% |
| 36 | ACN | ACCENTURE PLC CL A | Technology | 76,741.0 | $9.5M | 0.37% | -10K | -11.6% | $124.44 | +43.0% |
| 37 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 39,674.0 | $9.4M | 0.36% | -1K | -3.5% | $236.62 | +3.9% |
| 38 | CB | CHUBB LTD | Financial Services | 27,424.0 | $9.3M | 0.36% | -1K | -4.3% | $340.74 | +1.7% |
| 39 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 31,580.0 | $9.2M | 0.35% | -1K | -3.5% | $290.59 | -3.9% |
| 40 | WM | WASTE MANAGEMENT INTERNATIONAL | Industrials | 39,718.0 | $8.9M | 0.34% | -895.0 | -2.2% | $222.88 | +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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%