Portfolio (Quarterly)
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FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 130,364.0 | $28.4M | 1.09% | +2K | +1.8% | $217.93 | -0.3% |
| 22 | NVDA | NVIDIA CORP | Technology | 134,961.0 | $27.0M | 1.04% | +2K | +1.8% | $200.09 | +16.9% |
| 23 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 184,854.0 | $26.7M | 1.03% | -7K | -3.5% | $144.61 | -0.6% |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 64,280.0 | $25.3M | 0.97% | +3K | +5.1% | $393.96 | -8.4% |
| 25 | GLD | SPDR GOLD TRUST | Financial Services | 67,461.0 | $24.9M | 0.96% | — | — | $368.38 | +3.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,858.0 | $24.3M | 0.94% | -583.0 | -0.6% | $270.31 | -14.2% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 100,614.0 | $24.0M | 0.92% | -2K | -1.6% | $238.34 | +5.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 172,748.0 | $23.6M | 0.91% | +2K | +1.2% | $136.72 | +20.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 206,958.0 | $23.4M | 0.90% | -5K | -2.6% | $113.26 | -7.9% |
| 30 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 462,478.0 | $23.4M | 0.90% | +17K | +3.9% | $50.58 | -6.6% |
| 31 | GOOGL | ALPHABET INC CL A | Communication Services | 65,340.0 | $23.4M | 0.90% | -10K | -13.1% | $357.37 | -3.9% |
| 32 | AMGN | AMGEN INC | Healthcare | 63,631.0 | $23.0M | 0.89% | -1K | -1.6% | $362.12 | +11.3% |
| 33 | — | FORTINET INC | — | 145,568.0 | $22.4M | 0.86% | -14K | -8.7% | $153.62 | — |
| 34 | TJX | TJX COS INC | Consumer Cyclical | 145,700.0 | $22.1M | 0.85% | -11K | -6.8% | $151.50 | -12.4% |
| 35 | VZ | VERIZON COMMUNICATIONS | Communication Services | 507,171.0 | $21.5M | 0.83% | -20K | -3.9% | $42.34 | +8.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 145,551.0 | $21.3M | 0.82% | -5K | -3.3% | $146.64 | -1.2% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 257,668.0 | $20.9M | 0.81% | -4K | -1.6% | $81.27 | +5.4% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,605.0 | $20.3M | 0.78% | -1K | -1.8% | $330.12 | +9.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 156,209.0 | $20.1M | 0.77% | -4K | -2.6% | $128.50 | +12.3% |
| 40 | SO | SOUTHERN COMPANY | Utilities | 201,289.0 | $19.3M | 0.74% | — | — | $95.71 | -12.5% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%