FIRST HORIZON CORP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.2M

Holdings

1,482

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,482 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	105,999	$72K	3.23%
2	AAPLAPPLE INC	248,744	$68K	3.02%
3	MSFTMICROSOFT CORP	117,139	$57K	2.53%
4	EFAISHARES MSCI EAFE ETF	588,793	$57K	2.53%
5	VUGVANGUARD GROWTH ETF	94,103	$46K	2.05%
6	JPMJP MORGAN CHASE & CO	134,510	$43K	1.94%
7	AVGOBROADCOM INC	116,265	$40K	1.80%
8	IWFISHARES RUSSELL 1000 GROWTH ET	83,320	$39K	1.76%
9	IVVISHARES CORE S&P 500 ETF	57,047	$39K	1.75%
10	GOOGALPHABET INC CL C	115,843	$36K	1.62%
11	XLKSTE ST TECH SELECT SECTOR SPDR	233,621	$34K	1.50%
12	CSCOCISCO SYSTEMS INC	431,773	$33K	1.49%
13	IJHISHARES CORE S&P MID-CAP ETF	453,002	$30K	1.34%
14	JNJJOHNSON & JOHNSON	141,272	$29K	1.31%
15	GQ9SPDR GOLD TRUST	70,378	$28K	1.25%
16	IBMINTERNATIONAL BUSINESS MACHINE	89,438	$26K	1.18%
17	IWDISHARES RUSSELL 1000 VALUE ETF	124,145	$26K	1.17%
18	NVDANVIDIA CORP	137,582	$26K	1.15%
19	IWMISHARES RUSSELL 2000 ETF	103,237	$25K	1.14%
20	TJXTJX COS INC	162,986	$25K	1.12%
21	GOOGLALPHABET INC CL A	79,258	$25K	1.11%
22	VEUVANGUARD FTSE ALL-WORLD EX-US	332,545	$24K	1.09%
23	AMZNAMAZON.COM INC	105,245	$24K	1.09%
24	HDHOME DEPOT INC	68,683	$24K	1.06%
25	VTVVANGUARD VALUE ETF	114,721	$22K	0.98%
26	MCDMCDONALDS CORP	71,652	$22K	0.98%
27	PGPROCTER & GAMBLE CO	134,702	$19K	0.86%
28	ACNACCENTURE PLC CL A	71,044	$19K	0.85%
29	TRVTRAVELERS COMPANIES INC	63,904	$19K	0.83%
30	XOMEXXON MOBIL CORP	151,367	$18K	0.81%
31	BACVERIZON COMMUNICATIONS	446,239	$18K	0.81%
32	LMTLOCKHEED MARTIN CORP	37,461	$18K	0.81%
33	WMTWALMART INC	162,051	$18K	0.81%
34	VYMVANGUARD HIGH DVD YIELD ETF	120,735	$17K	0.77%
35	VTIVANGUARD TOTAL STOCK MARKET ET	51,295	$17K	0.77%
36	IWOISHARES RUSSELL 2000 GROWTH ET	53,005	$17K	0.77%
37	AGGISHARES CORE U.S. AGGREGATE	170,793	$17K	0.76%
38	BKBANK OF NEW YORK MELLON CORP	145,618	$17K	0.76%
39	VTEBVANGUARD TAX-EXEMPT BOND INDEX	330,757	$17K	0.74%
40	AMGNAMGEN INC	50,818	$17K	0.74%
41	BSVVANGUARD SHORT TERM BOND ETF	210,044	$17K	0.74%
42	VOOVANGUARD S&P 500 ETF	26,059	$16K	0.73%
43	METAMETA PLATFORMS INC CL A	24,744	$16K	0.73%
44	IWVISHARES RUSSELL 3000 ETF	41,229	$16K	0.71%
45	ABBVABBVIE INC	69,005	$16K	0.70%
46	KOCOCA COLA CO	216,359	$15K	0.68%
47	METMETLIFE INC	189,069	$15K	0.67%
48	COSTCOSTCO WHOLESALE CORP NEW	16,663	$14K	0.64%
49	NDQINVESCO QQQ TRUST SERIES 1	22,788	$14K	0.63%
50	ADBEADOBE INC	39,470	$14K	0.62%
51	PEGPUBLIC SERVICE ENTERPRISE GROU	171,596	$14K	0.62%
52	SOSOUTHERN COMPANY	155,839	$14K	0.61%
53	AKAMAKAMAI TECHNOLOGIES INC	154,910	$14K	0.60%
54	PNCPNC FINANCIAL SERVICES GROUP	63,602	$13K	0.59%
55	VOEVANGUARD MID-CAP VALUE INDEX	72,164	$13K	0.57%
56	VOTVANGUARD MID-CAP GROWTH INDE	45,532	$13K	0.57%
57	MCKMCKESSON CORP	15,356	$13K	0.56%
58	4I1PHILIP MORRIS INTERNATIONAL	77,560	$12K	0.56%
59	IWSISHARES RUSSELL MIDCAP VALUE E	87,120	$12K	0.55%
60	MRKMERCK & CO INC	116,195	$12K	0.55%
61	PHPARKER HANNIFIN CORP	13,879	$12K	0.55%
62	FTNTFORTINET INC	152,590	$12K	0.54%
63	VEAVANGUARD FTSE DEVELOPED MARKET	188,708	$12K	0.53%
64	AMTAMERICAN TOWER CORP REIT	64,104	$11K	0.50%
65	CVXCHEVRON CORPORATION	71,519	$11K	0.49%
66	TRVCCITIGROUP INC	92,638	$11K	0.48%
67	ALSALLSTATE CORP	51,219	$11K	0.48%
68	IWRISHARES RUSSELL MIDCAP ETF	107,768	$10K	0.46%
69	NFLXNETFLIX INC	110,363	$10K	0.46%
70	IJRISHARES CORE S&P SMALL-CAP ETF	84,613	$10K	0.45%
71	LHXL3 HARRIS TECHNOLOGIES INC	34,595	$10K	0.45%
72	IWNISHARES RUSSELL 2000 VALUE ETF	54,678	$10K	0.44%
73	NOWSERVICENOW INC	64,395	$10K	0.44%
74	LLYLILLY ELI & CO	9,137	$10K	0.44%
75	SPGIS&P GLOBAL INC	18,502	$10K	0.43%
76	CBCHUBB LTD	30,400	$9K	0.42%
77	TBLLINVESCO SHORT TERM TREASURY ET	89,072	$9K	0.42%
78	VIGVANGUARD DIVIDEND APPREC ETF	42,366	$9K	0.42%
79	STIPISHARES 0-5 YEAR TIPS BOND ETF	90,899	$9K	0.42%
80	WMWASTE MANAGEMENT INTERNATIONAL	41,301	$9K	0.41%
81	EMREMERSON ELEC CO	66,622	$9K	0.40%
82	GILDGILEAD SCIENCES INC	71,053	$9K	0.39%
83	MSCIMSCI INC	14,909	$9K	0.38%
84	IWPISHARES RUSSELL MIDCAP GRWTH E	61,337	$8K	0.38%
85	ABTABBOTT LABS	65,950	$8K	0.37%
86	TLTISHARES BARCLAYS 20 YEAR TR E	90,041	$8K	0.35%
87	PKGPACKAGING CORP OF AMERICA	35,843	$7K	0.33%
88	DUKDUKE ENERGY CORP	62,679	$7K	0.33%
89	BRK/BBERKSHIRE HATHAWAY INC-CL B	14,305	$7K	0.32%
90	TAT & T INC	286,912	$7K	0.32%
91	VCSHVANGUARD SHORT TERM CORP BOND	85,870	$7K	0.31%
92	MDYSPDR S&P MIDCAP 400 ETF TRUST	11,176	$7K	0.30%
93	OMCOMNICOM GROUP	83,398	$7K	0.30%
94	BNDXVANGUARD TOTAL INTERNATIONAL	137,972	$7K	0.30%
95	VXUSVANGUARD TOTAL INTL STOCK ETF	87,634	$7K	0.30%
96	BMYBRISTOL MYERS SQUIBB CO	122,321	$7K	0.29%
97	PRUPRUDENTIAL FINL INC	57,058	$6K	0.29%
98	MASMASCO CORP	100,885	$6K	0.29%
99	SPTLSTE ST SPDR PORTFOLIO LT TRSY	241,528	$6K	0.29%
100	GRMNGARMIN LTD	31,459	$6K	0.29%

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