First Horizon Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), First Horizon Corp. reported 1,416 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000036966
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0000036966-25-000134 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,416 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 107,450 | $71.6M | — |
| AAPL Apple Inc. | 2.99% | 249,426 | $63.5M | — |
| MSFT Microsoft Corp. | 2.86% | 117,331 | $60.8M | — |
| EFA iShares MSCI Eafe ETF | 2.61% | 594,590 | $55.5M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 136,139 | $42.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 87,571 | $42.0M | — |
| AVGO Broadcom Inc. | 1.90% | 122,292 | $40.3M | — |
| IWF iShares Russell 1000 Growth | 1.86% | 84,603 | $39.6M | — |
| IVV iShares Core S&P 500 ETF | 1.85% | 58,849 | $39.4M | — |
| XLK SS Technology Select Sector | 1.57% | 118,700 | $33.5M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 124,446 | $30.3M | — |
| CSCO Cisco Systems Inc. | 1.39% | 431,707 | $29.5M | — |
| HD Home Depot Inc. | 1.31% | 68,851 | $27.9M | — |
| IJH iShares Core S&P Midcap ETF | 1.28% | 415,815 | $27.1M | — |
| JNJ Johnson & Johnson | 1.25% | 143,770 | $26.7M | — |
| GLD SPDR Gold Shares | 1.25% | 74,888 | $26.6M | — |
| IWD iShares Russell 1000 Value E | 1.20% | 125,113 | $25.5M | — |
| NVDA Nvidia Corp. | 1.19% | 135,973 | $25.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 88,676 | $25.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 169,064 | $24.4M | — |
| AMZN Amazon.com Inc. | 1.10% | 106,857 | $23.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 202,568 | $22.1M | — |
| MCD McDonald's Corp. | 1.02% | 71,091 | $21.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 294,043 | $21.0M | — |
| PG The Procter & Gamble Co. | 0.97% | 133,832 | $20.6M | — |
| IWM iShares Russell 2000 ETF | 0.96% | 84,195 | $20.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 109,189 | $20.4M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 82,493 | $20.1M | — |
| VZ Verizon Communications Inc. | 0.93% | 448,917 | $19.7M | — |
| LMT Lockheed Martin Corp. | 0.86% | 36,646 | $18.3M | — |
| TRV The Travelers Cos Inc. | 0.86% | 65,420 | $18.3M | — |
| WMT Walmart Inc. | 0.82% | 169,606 | $17.5M | — |
| META Meta Platforms Inc. Class A | 0.82% | 23,610 | $17.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 51,247 | $16.8M | — |
| XOM Exxon Mobil Corp. | 0.79% | 149,050 | $16.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 208,011 | $16.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 320,531 | $16.0M | — |
| ABBV Abbvie Inc. | 0.75% | 69,304 | $16.0M | — |
| COST Costco Wholesale Corp. | 0.74% | 16,991 | $15.7M | — |
| IWV iShares Russell 3000 ETF | 0.73% | 41,229 | $15.6M | — |
| MET Metlife Inc. | 0.73% | 189,314 | $15.6M | — |
| EA Electronic Arts Inc. | 0.71% | 74,398 | $15.0M | — |
| SO The Southern Co. | 0.68% | 153,640 | $14.6M | — |
| AMGN Amgen Inc. | 0.68% | 51,407 | $14.5M | — |
| KO The Coca-Cola Co. | 0.68% | 218,138 | $14.5M | — |
| PEG Public Service Enterprise GP | 0.67% | 170,513 | $14.2M | — |
| AMT American Tower Corp. | 0.65% | 71,555 | $13.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 22,899 | $13.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 45,535 | $13.4M | — |
| ACN Accenture PLC Class A | 0.59% | 50,977 | $12.6M | — |
| PM Philip Morris International | 0.58% | 76,515 | $12.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.58% | 87,937 | $12.4M | — |
| ADBE Adobe Inc. | 0.58% | 34,802 | $12.3M | — |
| SNPS Synopsys Inc. | 0.56% | 24,347 | $12.0M | — |
| FTNT Fortinet Inc. | 0.56% | 142,328 | $12.0M | — |
| MCK McKesson Corp. | 0.55% | 15,055 | $11.6M | — |
| CVX Chevron Corp. | 0.53% | 73,069 | $11.3M | — |
| IWO iShares Russell 2000 Growth | 0.53% | 35,168 | $11.3M | — |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 79,766 | $11.1M | — |
| ALL Allstate Corp. | 0.52% | 51,756 | $11.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.50% | 34,928 | $10.7M | — |
| PH Parker Hannifin Corp. | 0.49% | 13,836 | $10.5M | — |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 108,037 | $10.4M | — |
| AKAM Akamai Technologies Inc. | 0.49% | 137,636 | $10.4M | — |
| MRK Merck & Co. Inc. | 0.47% | 119,621 | $10.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 46,473 | $10.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 84,228 | $10.0M | — |
| C Citigroup Inc. | 0.45% | 94,248 | $9.6M | — |
| IWN iShares Russell 2000 Value E | 0.44% | 53,519 | $9.5M | — |
| LYB Lyondellbasell Indu Class A | 0.42% | 182,819 | $9.0M | — |
| SPGI S&P Global Inc. | 0.42% | 18,347 | $8.9M | — |
| ABT Abbott Laboratories | 0.42% | 66,161 | $8.9M | — |
| AGG iShares Core U.S. Aggregate | 0.41% | 87,794 | $8.8M | — |
| HON Honeywell International Inc. | 0.41% | 41,645 | $8.8M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 324,733 | $8.8M | — |
| EMR Emerson Electric Co. | 0.41% | 66,671 | $8.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 82,915 | $8.6M | — |
| CB Chubb Ltd. | 0.40% | 29,963 | $8.5M | — |
| MSCI MSCI Inc. | 0.40% | 14,859 | $8.4M | — |
| PNC PNC Financial Services Group | 0.39% | 41,606 | $8.4M | — |
| CMI Cummins Inc. | 0.39% | 19,753 | $8.3M | — |
| TXN Texas Instruments Inc. | 0.39% | 45,092 | $8.3M | — |
| WM Waste Management Inc. | 0.39% | 37,094 | $8.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.38% | 136,109 | $8.2M | — |
| GILD Gilead Sciences Inc. | 0.38% | 72,240 | $8.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 45,437 | $7.9M | — |
| GRMN Garmin Ltd. | 0.37% | 31,818 | $7.8M | — |
| T AT&T Inc. | 0.37% | 276,576 | $7.8M | — |
| DUK Duke Energy Corp. | 0.35% | 60,737 | $7.5M | — |
| ORCL Oracle Corp. | 0.34% | 25,960 | $7.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 14,185 | $7.1M | — |
| OMC Omnicom Group | 0.33% | 87,330 | $7.1M | — |
| UNP Union Pacific Corp. | 0.33% | 29,951 | $7.1M | — |
| LLY Eli Lilly & Co. | 0.32% | 8,872 | $6.8M | — |
| MDY State Street SPDR S&P Midcap | 0.32% | 11,282 | $6.7M | — |
| INTU Intuit Inc. | 0.31% | 9,788 | $6.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 147,609 | $6.7M | — |
| PFE Pfizer Inc. | 0.31% | 258,289 | $6.6M | — |
| VXUS Vanguard Total Intl Stock | 0.31% | 88,419 | $6.5M | — |
| MAS Masco Corp. | 0.30% | 90,826 | $6.4M | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $809 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 23 | $320 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | — |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 23 | $183 | — |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.