13F filer

First Horizon

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 36966 SEC filings ↗

13F Value

$2.62B

Positions

1,514

Top Position

AAPL3.2%

Top 5

13.4%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +7.4%+$3.5M

2 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +21.7%+$3.3M

3 VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares +8.9%+$2.5M

4 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +11.8%+$2.1M

5 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +95.1%+$1.6M

Holdings1,514

#							Trend (4Q)
1	AAPL Apple	3.2%	$84.7M	-1.4%	254.3K	2.9%		Common Stock
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.1%	$81.3M	-0.4%	106.6K	3.1%		ETF
3	MSFT Microsoft	2.5%	$66.3M	-0.1%	129.2K	1.9%		Common Stock
4	EFA iShares MSCI EAFE ETF	2.4%	$63.3M	+0.1%	608.8K	2.4%		ETF
5	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.1%	$56.0M	+1.9%	621.8K	2.0%	—	ETF
6	CSCO Cisco Systems	2.0%	$52.6M	-1.0%	488.3K	2.2%		Common Stock
7	IVV iShares Core S&P 500 ETF	1.9%	$51.0M	+7.4%	66.6K	1.8%		ETF
8	JPM JPMorgan Chase	1.9%	$50.6M	+0.0%	152.9K	1.9%		Common Stock
9	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.7%	$44.2M	-0.7%	226.0K	1.7%		ETF
10	IWF iShares Russell 1000 Growth ETF	1.6%	$41.8M	-1.2%	333.8K	1.6%		ETF
11	AVGO Broadcom	1.4%	$37.7M	-0.4%	107.3K	1.6%		Common Stock
12	IJH iShares Core S&P Mid-Cap ETF	1.4%	$37.6M	+2.6%	523.0K	1.5%		ETF
13	JNJ Johnson & Johnson	1.4%	$37.4M	-0.0%	141.1K	1.4%		Common Stock
14	GOOG Alphabet Class C	1.4%	$36.3M	-1.5%	106.4K	1.5%		Common Stock
15	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.2%	$32.7M	+1.4%	394.5K	1.3%		ETF
16	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.2%	$30.9M	+8.9%	393.5K	1.1%		ETF
17	NVDA NVIDIA	1.2%	$30.7M	-0.3%	134.5K	1.0%		Common Stock
18	IWD iShares Russell 1000 Value ETF	1.2%	$30.7M	+1.4%	123.9K	1.1%		ETF
19	IWM iShares Russell 2000 ETF	1.2%	$30.5M	+4.1%	109.8K	1.2%		ETF
20	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 174,294 reported quantity $28,366,349 reported value	1.1%	$28.4M	—	174.3K	0.9%	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing89

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.