Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 124,347.0 | $26.6M | 1.11% | — | — | $213.67 | +16.2% |
| 22 | VZ | VERIZON COMMUNICATIONS | Communication Services | 527,633.0 | $26.5M | 1.11% | +81K | +18.2% | $50.20 | -8.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 212,392.0 | $26.4M | 1.10% | +50K | +31.1% | $124.28 | -16.1% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 103,795.0 | $25.7M | 1.08% | +558.0 | +0.5% | $248.00 | +12.5% |
| 25 | VTV | VANGUARD VALUE ETF | — | 128,125.0 | $25.1M | 1.05% | +13K | +11.7% | $196.20 | +10.4% |
| 26 | TJX | TJX COS INC | Consumer Cyclical | 156,333.0 | $25.0M | 1.04% | -7K | -4.1% | $159.70 | -16.3% |
| 27 | NVDA | NVIDIA CORP | Technology | 132,551.0 | $23.1M | 0.97% | -5K | -3.7% | $174.40 | +32.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 64,675.0 | $22.8M | 0.95% | +14K | +27.3% | $351.85 | +15.8% |
| 29 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 191,660.0 | $22.7M | 0.95% | +46K | +31.6% | $118.63 | +19.6% |
| 30 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 445,141.0 | $22.2M | 0.93% | +114K | +34.6% | $49.89 | -4.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,497.0 | $22.1M | 0.92% | -964.0 | -2.6% | $604.39 | -16.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150,535.0 | $21.7M | 0.91% | +16K | +11.8% | $144.44 | -0.3% |
| 33 | GOOGL | ALPHABET INC CL A | Communication Services | 75,222.0 | $21.6M | 0.90% | -4K | -5.1% | $287.56 | +17.6% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 102,253.0 | $21.3M | 0.89% | -3K | -2.8% | $208.27 | +19.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 261,940.0 | $19.9M | 0.83% | +46K | +21.1% | $76.05 | +13.2% |
| 36 | VO | VANGUARD IND FD MID-CAP | — | 68,954.0 | $19.8M | 0.83% | +54K | +354.5% | $287.18 | -72.4% |
| 37 | SO | SOUTHERN COMPANY | Utilities | 201,941.0 | $19.5M | 0.81% | +46K | +29.6% | $96.52 | -13.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 160,464.0 | $19.3M | 0.81% | +44K | +38.1% | $120.29 | +19.5% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 61,150.0 | $19.2M | 0.80% | +8K | +15.4% | $313.81 | +14.0% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 90,956.0 | $18.8M | 0.79% | +19K | +27.2% | $206.90 | +0.1% |
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%