First Horizon Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), First Horizon Corp. reported 1,479 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 113 new positions, sold out of 53, added to 524 and reduced 431. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +414%) and the biggest sale Electronic Arts (EA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000036966
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0000036966-26-000013 ↗ filed Jan 27, 2026
Holdings Value
Holdings 1,479 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 105,999 | $72.3M | Reduce -1.4% |
| AAPL Apple Inc. | 3.02% | 248,744 | $67.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.53% | 117,139 | $56.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 2.53% | 588,793 | $56.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 94,103 | $45.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.94% | 134,510 | $43.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.80% | 116,265 | $40.2M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 1.76% | 83,320 | $39.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.75% | 57,047 | $39.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.62% | 115,843 | $36.4M | Reduce -6.9% |
| XLK SS Technology Select Sector | 1.50% | 233,621 | $33.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.49% | 431,773 | $33.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 453,002 | $29.9M | Add +8.9% |
| JNJ Johnson & Johnson | 1.31% | 141,272 | $29.2M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.25% | 70,378 | $27.9M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 89,438 | $26.5M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 1.17% | 124,145 | $26.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.15% | 137,582 | $25.7M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.14% | 103,237 | $25.4M | Add +22.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 162,986 | $25.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 79,258 | $24.8M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 332,545 | $24.5M | Add +13.1% |
| AMZN Amazon.com Inc. | 1.09% | 105,245 | $24.3M | Reduce -1.5% |
| HD Home Depot Inc. | 1.06% | 68,683 | $23.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 114,721 | $21.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.98% | 71,652 | $21.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.86% | 134,702 | $19.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.85% | 71,044 | $19.1M | Add +39.4% |
| TRV The Travelers Cos Inc. | 0.83% | 63,904 | $18.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.81% | 151,367 | $18.2M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.81% | 446,239 | $18.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.81% | 37,461 | $18.1M | Add +2.2% |
| WMT Walmart Inc. | 0.81% | 162,051 | $18.1M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 120,735 | $17.3M | Add +37.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 51,295 | $17.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.77% | 53,005 | $17.1M | Add +50.7% |
| AGG iShares Core U.S. Aggregate | 0.76% | 170,793 | $17.1M | Add +94.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 145,618 | $16.9M | Reduce -28.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 330,757 | $16.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.74% | 50,818 | $16.6M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 210,044 | $16.6M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.73% | 26,059 | $16.3M | Add +414.5% |
| META Meta Platforms Inc. Class A | 0.73% | 24,744 | $16.3M | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.71% | 41,229 | $15.9M | No change |
| ABBV Abbvie Inc. | 0.70% | 69,005 | $15.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.68% | 216,359 | $15.1M | Reduce -0.8% |
| MET Metlife Inc. | 0.67% | 189,069 | $14.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.64% | 16,663 | $14.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 22,788 | $14.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.62% | 39,470 | $13.8M | Add +13.4% |
| PEG Public Service Enterprise GP | 0.62% | 171,596 | $13.8M | Add +0.6% |
| SO The Southern Co. | 0.61% | 155,839 | $13.6M | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.60% | 154,910 | $13.5M | Add +12.6% |
| PNC PNC Financial Services Group | 0.59% | 63,602 | $13.3M | Add +52.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 72,164 | $12.8M | Add +58.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 45,532 | $12.7M | Reduce -0.0% |
| MCK McKesson Corp. | 0.56% | 15,356 | $12.6M | Add +2.0% |
| PM Philip Morris International | 0.56% | 77,560 | $12.4M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.55% | 87,120 | $12.3M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.55% | 116,195 | $12.2M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.55% | 13,879 | $12.2M | Add +0.3% |
| FTNT Fortinet Inc. | 0.54% | 152,590 | $12.1M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 188,708 | $11.8M | Add +38.6% |
| AMT American Tower Corp. | 0.50% | 64,104 | $11.3M | Reduce -10.4% |
| CVX Chevron Corp. | 0.49% | 71,519 | $10.9M | Reduce -2.1% |
| C Citigroup Inc. | 0.48% | 92,638 | $10.8M | Reduce -1.7% |
| ALL Allstate Corp. | 0.48% | 51,219 | $10.7M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 107,768 | $10.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.46% | 110,363 | $10.3M | Add +1145.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 84,613 | $10.2M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 34,595 | $10.2M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.44% | 54,678 | $9.9M | Add +2.2% |
| NOW ServiceNow Inc. | 0.44% | 64,395 | $9.9M | Add +4467.0% |
| LLY Eli Lilly & Co. | 0.44% | 9,137 | $9.8M | Add +3.0% |
| SPGI S&P Global Inc. | 0.43% | 18,502 | $9.7M | Add +0.8% |
| CB Chubb Ltd. | 0.42% | 30,400 | $9.5M | Add +1.5% |
| TBLL Invesco Short Term Treasury | 0.42% | 89,072 | $9.4M | Add +1446.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 42,366 | $9.3M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 90,899 | $9.3M | Add +9.6% |
| WM Waste Management Inc. | 0.41% | 41,301 | $9.1M | Add +11.3% |
| EMR Emerson Electric Co. | 0.40% | 66,622 | $8.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.39% | 71,053 | $8.7M | Reduce -1.6% |
| MSCI MSCI Inc. | 0.38% | 14,909 | $8.6M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 61,337 | $8.4M | Add +42.2% |
| ABT Abbott Laboratories | 0.37% | 65,950 | $8.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 90,041 | $7.8M | Add +46.0% |
| PKG Packaging Corp. of America | 0.33% | 35,843 | $7.4M | Add +74572.9% |
| DUK Duke Energy Corp. | 0.33% | 62,679 | $7.3M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 14,305 | $7.2M | Add +0.8% |
| T AT&T Inc. | 0.32% | 286,912 | $7.1M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 85,870 | $6.8M | Add +108.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 11,176 | $6.7M | Reduce -0.9% |
| OMC Omnicom Group | 0.30% | 83,398 | $6.7M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 137,972 | $6.7M | Add +130.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 87,634 | $6.6M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 122,321 | $6.6M | Reduce -17.1% |
| PRU Prudential Financial Inc. | 0.29% | 57,058 | $6.4M | Add +1.1% |
| MAS Masco Corp. | 0.29% | 100,885 | $6.4M | Add +11.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 241,528 | $6.4M | Reduce -25.6% |
| GRMN Garmin Ltd. | 0.29% | 31,459 | $6.4M | Reduce -1.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $826 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 23 | $403 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $231 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 23 | $192 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Reduce -82.4% | 0.12% | −0.59 |
| SNPS Synopsys Inc. | Reduce -86.0% | 0.07% | −0.49 |
| LYB Lyondellbasell Indu Class A | Reduce -88.6% | 0.04% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.53% | −0.33 |
| HON Honeywell International Inc. | Reduce -74.0% | 0.09% | −0.32 |
| BNY Bank of New York Mellon Corp. | Reduce -28.1% | 0.76% | −0.28 |
| HD Home Depot Inc. | Reduce -0.2% | 1.06% | −0.26 |
| REGN Regeneron Pharmaceuticals | Reduce -89.4% | 0.04% | −0.25 |
| CMI Cummins Inc. | Reduce -66.3% | 0.15% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -49.5% | 0.18% | −0.21 |
| SBUX Starbucks Corp. | Reduce -55.0% | 0.13% | −0.17 |
| AMT American Tower Corp. | Reduce -10.4% | 0.50% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.23% | −0.13 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.21% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -25.6% | 0.29% | −0.13 |
| HPQ HP Inc. | Reduce -28.1% | 0.15% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.81% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.75% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.76% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.80% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.64% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 2.53% | −0.08 |
| GRMN Garmin Ltd. | Reduce -1.1% | 0.29% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.94% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -28.4% | 0.14% | −0.08 |
| PFE Pfizer Inc. | Reduce -20.1% | 0.23% | −0.08 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.50% | −0.07 |
| MET Metlife Inc. | Reduce -0.1% | 0.67% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.57% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.19% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.42% | −0.06 |
| UNP Union Pacific Corp. | Reduce -9.3% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.70% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 0.45% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.37% | −0.05 |
| CVX Chevron Corp. | Reduce -2.1% | 0.49% | −0.05 |
| ALL Allstate Corp. | Reduce -1.0% | 0.48% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -44.5% | 0.04% | −0.04 |
| INTU Intuit Inc. | Reduce -4.5% | 0.28% | −0.04 |
| OMC Omnicom Group | Reduce -4.5% | 0.30% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 1.17% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.3% | 0.83% | −0.03 |
| TJX TJX Companies Inc. | Reduce -3.6% | 1.12% | −0.03 |
| ZTS Zoetis Inc. | Reduce -15.0% | 0.07% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -45.3% | 0.03% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.46% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -9.5% | 0.15% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -90.8% | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -72.1% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.63% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +414.5% | 0.73% | +0.58 |
| NOW ServiceNow Inc. | Add +4467.0% | 0.44% | +0.43 |
| NFLX Netflix Inc. | Add +1145.6% | 0.46% | +0.41 |
| TBLL Invesco Short Term Treasury | Add +1446.4% | 0.42% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +94.5% | 0.76% | +0.35 |
| PKG Packaging Corp. of America | Add +74572.9% | 0.33% | +0.33 |
| ACN Accenture PLC Class A | Add +39.4% | 0.85% | +0.26 |
| IWO iShares Russell 2000 Growth | Add +50.7% | 0.77% | +0.24 |
| PNC PNC Financial Services Group | Add +52.9% | 0.59% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +58.8% | 0.57% | +0.20 |
| AMCR Amcor PLC | New | 0.20% | +0.20 |
| VYM Vanguard High DVD Yield ETF | Add +37.3% | 0.77% | +0.19 |
| SNA Snap-on Inc. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +22.6% | 1.14% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +130.3% | 0.30% | +0.16 |
| BBY Best Buy Co. Inc. | Add +4501.1% | 0.16% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +108.0% | 0.31% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +38.6% | 0.53% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.44% | +0.12 |
| AKAM Akamai Technologies Inc. | Add +12.6% | 0.60% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.1% | 1.09% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +248.4% | 0.14% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.49% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +46.0% | 0.35% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +42.2% | 0.38% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 2.05% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 1.34% | +0.06 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.55% | +0.05 |
| ADBE Adobe Inc. | Add +13.4% | 0.62% | +0.04 |
| MUB iShares National Muni Bond E | Add +27.5% | 0.19% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +323.9% | 0.04% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.20% | +0.03 |
| CB Chubb Ltd. | Add +1.5% | 0.42% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +9.2% | 0.55% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.81% | +0.02 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +4.1% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.98% | +0.02 |
| RDVY First Trust Rising Dividend | Add +1826.5% | 0.02% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +11.3% | 0.41% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.6% | 0.14% | +0.02 |
| WDC Western Digital Corp. | Add +29.5% | 0.05% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +35.0% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +4.9% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.9% | 0.11% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| FTCS First Trust Capital Strength | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.10% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.5% | 0.09% | +0.02 |