Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 31,580.0 | $9.2M | 0.35% | -1K | -3.5% | $290.59 | -2.5% |
| 82 | TXN | TEXAS INSTRUMENTS INC | Technology | 30,484.0 | $9.1M | 0.35% | — | — | $298.07 | -9.1% |
| 83 | WM | WASTE MANAGEMENT INTERNATIONAL | Industrials | 39,718.0 | $8.9M | 0.34% | -895.0 | -2.2% | $222.88 | +1.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 32,138.0 | $8.7M | 0.34% | +565.0 | +1.8% | $272.00 | +10.7% |
| 85 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 35,928.0 | $8.6M | 0.33% | — | — | $238.28 | +5.6% |
| 86 | TLT | ISHARES BARCLAYS 20 YEAR TR E | — | 98,084.0 | $8.5M | 0.33% | +7K | +8.1% | $86.42 | -5.5% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 65,698.0 | $8.3M | 0.32% | -2K | -3.2% | $126.34 | +13.3% |
| 88 | PFE | PFIZER INC | Healthcare | 342,754.0 | $8.3M | 0.32% | +13K | +4.1% | $24.08 | +13.1% |
| 89 | SNA | SNAP ON INC | Industrials | 20,465.0 | $8.2M | 0.32% | +746.0 | +3.8% | $402.40 | -0.9% |
| 90 | MAS | MASCO CORP | Industrials | 100,168.0 | $8.2M | 0.31% | -4K | -3.6% | $81.37 | -9.2% |
| 91 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 38,272.0 | $8.1M | 0.31% | -627.0 | -1.6% | $212.77 | +3.8% |
| 92 | T | AT & T INC | Communication Services | 387,295.0 | $8.0M | 0.31% | +19K | +5.2% | $20.70 | +21.2% |
| 93 | ABT | ABBOTT LABS | Healthcare | 86,768.0 | $7.9M | 0.30% | -4K | -4.9% | $90.74 | +24.2% |
| 94 | OMC | OMNICOM GROUP | Communication Services | 108,087.0 | $7.9M | 0.30% | +704.0 | +0.7% | $72.83 | +19.3% |
| 95 | MDY | ST ST SPDR S&P MIDCAP 400 ETF | Financial Services | 11,177.0 | $7.9M | 0.30% | +98.0 | +0.9% | $703.34 | +0.5% |
| 96 | ADBE | ADOBE INC | Technology | 38,008.0 | $7.8M | 0.30% | -4K | -9.9% | $205.02 | +29.6% |
| 97 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 90,782.0 | $7.8M | 0.30% | -805.0 | -0.9% | $85.49 | +1.3% |
| 98 | MSCI | MSCI INC | Financial Services | 13,677.0 | $7.7M | 0.29% | -751.0 | -5.2% | $560.04 | +0.6% |
| 99 | GRMN | GARMIN LTD | Technology | 32,004.0 | $7.6M | 0.29% | -277.0 | -0.9% | $237.54 | +24.8% |
| 100 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 96,010.0 | $7.6M | 0.29% | +3K | +3.2% | $79.03 | -0.5% |
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
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%