$0 is the total value of FIRST HORIZON CORP's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $31,118,000 | +15.4% | 196,183 | +10.2% | 2.78% | +8.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $31,108,000 | +19.3% | 114,587 | +6.8% | 2.78% | +12.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF | $23,579,000 | +28.4% | 163,350 | +20.5% | 2.11% | +20.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDS | $20,929,000 | +66.7% | 163,498 | +63.4% | 1.87% | +56.7% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity | $20,729,000 | +13.1% | 140,390 | +1.7% | 1.86% | +6.4% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative assets | $20,617,000 | +26.7% | 124,479 | +22.3% | 1.84% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,258,000 | +18.1% | 254,480 | +22.6% | 1.28% | +11.1% |
| SPY | Buy | SPDR S&P 500etf-equity | $12,899,000 | +9.7% | 30,134 | +1.6% | 1.16% | +3.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $12,880,000 | +8.8% | 57,806 | +0.9% | 1.15% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,337,000 | +2.7% | 232,776 | +0.2% | 1.10% | -3.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $11,569,000 | +23.9% | 111,706 | +0.1% | 1.04% | +16.7% |
| ABT | Buy | ABBOTT LABS | $11,395,000 | -2.8% | 98,294 | +0.5% | 1.02% | -8.5% |
| CVX | Buy | CHEVRON CORPORATION | $11,348,000 | +24.6% | 108,347 | +24.7% | 1.02% | +17.3% |
| BLK | Buy | BLACKROCK INC CL A | $10,939,000 | +17.9% | 12,503 | +1.6% | 0.98% | +11.0% |
| OMC | Buy | OMNICOM GROUP | $10,883,000 | +11.3% | 136,066 | +3.2% | 0.97% | +4.7% |
| C | Buy | CITIGROUP INC | $10,881,000 | +17.8% | 153,801 | +21.2% | 0.97% | +10.9% |
| SPGI | Buy | S&P GLOBAL INC | $10,816,000 | +18.9% | 26,354 | +2.2% | 0.97% | +11.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf-equity | $10,611,000 | +3.8% | 39,488 | +0.6% | 0.95% | -2.3% |
| NDAQ | Buy | NASDAQ INC | $10,603,000 | +19.6% | 60,318 | +0.3% | 0.95% | +12.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,431,000 | +3.1% | 50,888 | +0.4% | 0.93% | -3.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $10,341,000 | +7.9% | 62,387 | +3.8% | 0.93% | +1.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $10,253,000 | +7.9% | 32,895 | +4.1% | 0.92% | +1.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $10,118,000 | +5.1% | 89,563 | +1.0% | 0.91% | -1.0% |
| MRK | Buy | MERCK & CO INC | $10,077,000 | +1.3% | 129,582 | +0.4% | 0.90% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,459,000 | -3.1% | 179,810 | +1.1% | 0.85% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,306,000 | +3.9% | 24,597 | +1.5% | 0.83% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,302,000 | +13.7% | 23,511 | +1.3% | 0.83% | +7.1% |
| MMM | Buy | 3M CO | $9,305,000 | +4.2% | 46,849 | +1.1% | 0.83% | -2.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $8,942,000 | +17.5% | 100,512 | +3.1% | 0.80% | +10.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $8,885,000 | +17.8% | 47,377 | +26.6% | 0.80% | +10.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $8,839,000 | +42.7% | 46,339 | +31.2% | 0.79% | +34.3% |
| LEG | Buy | LEGGETT & PLATT INC | $8,703,000 | +14.1% | 167,992 | +0.5% | 0.78% | +7.3% |
| INTU | Buy | INTUIT | $8,419,000 | +29.0% | 17,177 | +0.8% | 0.75% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $8,134,000 | +18.0% | 30,112 | +4.4% | 0.73% | +11.0% |
| EA | Buy | ELECTRONIC ARTS | $7,330,000 | +36.7% | 50,967 | +28.6% | 0.66% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $7,213,000 | +4.2% | 31,230 | +1.1% | 0.65% | -2.0% |
| MSCI | Buy | MSCI INC | $6,851,000 | +80.9% | 12,853 | +42.3% | 0.61% | +70.3% |
| COP | Buy | CONOCOPHILLIPS | $6,530,000 | +15.3% | 107,227 | +0.3% | 0.58% | +8.3% |
| DG | Buy | DOLLAR GENERAL CORP | $6,350,000 | +14.5% | 29,348 | +7.2% | 0.57% | +7.6% |
| SYY | Buy | SYSCO CORP | $5,842,000 | -0.5% | 75,146 | +0.7% | 0.52% | -6.4% |
| AKAM | Buy | AKAMAI TECH | $5,527,000 | +18.9% | 47,402 | +3.9% | 0.50% | +12.0% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $5,406,000 | +4.5% | 18,793 | +2.2% | 0.48% | -1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,388,000 | +13.8% | 54,368 | +1.9% | 0.48% | +7.1% |
| DBX | Buy | DROPBOX INC | $5,338,000 | +41.4% | 176,124 | +24.3% | 0.48% | +33.1% |
| SO | Buy | THE SOUTHERN COMPANY | $4,954,000 | +0.4% | 81,886 | +3.2% | 0.44% | -5.5% |
| NFLX | Buy | NETFLIX INC | $4,748,000 | +2.3% | 8,990 | +1.0% | 0.42% | -3.8% |
| VMC | Buy | VULCAN MATERIALS CO | $4,464,000 | +47.3% | 25,646 | +42.8% | 0.40% | +38.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,371,000 | +10.5% | 20,226 | +3.6% | 0.39% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,305,000 | +6.1% | 64,428 | +0.3% | 0.38% | -0.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf-equity | $3,846,000 | +9.4% | 24,853 | +4.0% | 0.34% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,800,000 | +1.1% | 1,737 | +7.6% | 0.34% | -5.0% |
| PFE | Buy | PFIZER INC | $3,798,000 | +8.1% | 96,993 | +0.0% | 0.34% | +1.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $3,279,000 | +4.6% | 31,304 | +1.0% | 0.29% | -1.3% |
| ACN | Buy | ACCENTURE PLCforeign stock | $3,237,000 | +7.1% | 10,983 | +0.3% | 0.29% | +0.7% |
| VO | Buy | VANGUARD MID CAP ETFetf-equity | $3,125,000 | +19.5% | 13,168 | +11.5% | 0.28% | +12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,040,000 | +1.4% | 20,308 | +1.8% | 0.27% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,637,000 | +4.9% | 26,715 | +2.6% | 0.24% | -1.3% |
| ABBV | Buy | ABBVIE INC | $2,475,000 | +5.7% | 21,979 | +1.5% | 0.22% | -0.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $2,445,000 | +1.2% | 34,097 | +5.6% | 0.22% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $2,270,000 | +11.5% | 21,163 | +1.9% | 0.20% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf-equity | $2,239,000 | +14.4% | 6,320 | +3.0% | 0.20% | +7.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity | $2,219,000 | +6.2% | 21,676 | +2.1% | 0.20% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf-equity | $2,207,000 | +27.9% | 16,059 | +22.2% | 0.20% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $2,122,000 | +3.7% | 18,983 | +1.3% | 0.19% | -2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,046,000 | +10.9% | 17,701 | +0.8% | 0.18% | +4.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf-equity | $1,876,000 | +15.7% | 12,708 | +10.7% | 0.17% | +9.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,818,000 | +11.3% | 4,561 | +0.0% | 0.16% | +5.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,753,000 | +7.2% | 34,033 | +2.2% | 0.16% | +0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,677,000 | +24.5% | 1,824 | +0.1% | 0.15% | +17.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,571,000 | +2.8% | 14,578 | +2.8% | 0.14% | -2.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,390,000 | +6.4% | 11,908 | +0.4% | 0.12% | 0.0% |
| T | Buy | AT&T INC | $1,332,000 | -3.9% | 46,292 | +1.1% | 0.12% | -9.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,250,000 | +9.9% | 5,738 | +11.1% | 0.11% | +3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,104,000 | -5.0% | 19,355 | +1.1% | 0.10% | -10.8% |
| V | Buy | VISA INC CL A | $1,080,000 | +13.3% | 4,621 | +2.6% | 0.10% | +6.6% |
| TGLS | New | TECNOGLASS INCforeign stock | $1,070,000 | – | 50,000 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,069,000 | +5.8% | 5,386 | +0.5% | 0.10% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $966,000 | +16.1% | 17,798 | +11.3% | 0.09% | +8.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf-equity | $811,000 | +18.2% | 3,602 | +12.4% | 0.07% | +12.3% |
| CPRT | Buy | COPART INC | $818,000 | +21.5% | 6,210 | +0.1% | 0.07% | +14.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $792,000 | +39.2% | 5,897 | +34.7% | 0.07% | +31.5% |
| MA | Buy | MASTERCARD INC | $772,000 | +6.6% | 2,115 | +3.9% | 0.07% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC & POWER INC | $747,000 | +3.0% | 8,834 | +3.1% | 0.07% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $708,000 | +20.8% | 2,550 | +11.0% | 0.06% | +12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $688,000 | +20.3% | 10,862 | +15.1% | 0.06% | +14.8% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY | $694,000 | +38.5% | 11,301 | +38.6% | 0.06% | +29.2% |
| PFF | Buy | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | $641,000 | +110.9% | 16,298 | +105.8% | 0.06% | +96.6% |
| LOW | Buy | LOWES COS INC | $623,000 | +3.8% | 3,216 | +1.9% | 0.06% | -1.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $582,000 | +6.8% | 10,622 | +6.4% | 0.05% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $586,000 | +1.4% | 7,630 | +400.0% | 0.05% | -5.5% |
| DOV | Buy | DOVER CORP | $502,000 | +9.8% | 3,335 | +0.0% | 0.04% | +4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $470,000 | +14.4% | 3,356 | +1.8% | 0.04% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $437,000 | +1.4% | 1,956 | +0.4% | 0.04% | -4.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $395,000 | +456.3% | 4,787 | +455.3% | 0.04% | +400.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $394,000 | +19.4% | 1,992 | +3.4% | 0.04% | +12.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf-equity | $350,000 | +10.8% | 2,436 | +0.2% | 0.03% | +3.3% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | $343,000 | +15.9% | 5,674 | +13.5% | 0.03% | +10.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $337,000 | +8.7% | 6,584 | +0.3% | 0.03% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $286,000 | +79.9% | 358 | +20.1% | 0.03% | +73.3% |
| MCO | Buy | MOODYS CORP | $274,000 | +21.8% | 758 | +0.4% | 0.02% | +19.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity | $271,000 | +70.4% | 2,365 | +61.8% | 0.02% | +60.0% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity | $268,000 | +553.7% | 3,258 | +512.4% | 0.02% | +500.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $258,000 | +7.5% | 6,261 | +0.6% | 0.02% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $231,000 | +27.6% | 8,123 | +17.1% | 0.02% | +23.5% |
| ECL | Buy | ECOLAB INC | $239,000 | -3.2% | 1,162 | +0.6% | 0.02% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $220,000 | +35.0% | 395 | +14.5% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $215,000 | +2.9% | 1,474 | +0.1% | 0.02% | -5.0% |
| NOW | Buy | SERVICENOW INC | $217,000 | +10.7% | 395 | +0.5% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $180,000 | +5.9% | 618 | +0.3% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $166,000 | +1.2% | 3,002 | +6.6% | 0.02% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $158,000 | +15.3% | 730 | +0.1% | 0.01% | +7.7% |
| MET | Buy | METLIFE INC | $158,000 | +11.3% | 2,653 | +13.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $159,000 | +17.8% | 1,744 | +17.0% | 0.01% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $155,000 | +12.3% | 903 | +1.3% | 0.01% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $140,000 | +12.0% | 982 | +3.5% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $129,000 | +5.7% | 2,324 | +2.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $133,000 | +10.8% | 489 | +200.0% | 0.01% | +9.1% |
| CPNG | New | COUPANG INC CL A | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSP | Buy | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $126,000 | +103.2% | 8,205 | +69.1% | 0.01% | +83.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $128,000 | +34.7% | 1,462 | +33.2% | 0.01% | +22.2% |
| EXC | Buy | EXELON CORP | $118,000 | +16.8% | 2,673 | +15.3% | 0.01% | +10.0% |
| HUBB | Buy | HUBBELL INC | $120,000 | +6.2% | 647 | +6.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $116,000 | +23.4% | 247 | +0.8% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $112,000 | +17.9% | 679 | +1.0% | 0.01% | +11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $113,000 | +6.6% | 2,929 | +1.0% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf-equity | $100,000 | +12.4% | 1,436 | +300.0% | 0.01% | +12.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $100,000 | +35.1% | 718 | +30.8% | 0.01% | +28.6% |
| HUM | Buy | HUMANA INC | $106,000 | +12.8% | 241 | +6.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $104,000 | +8.3% | 677 | +0.3% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $95,000 | +25.0% | 1,141 | +12.4% | 0.01% | +28.6% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $98,000 | +12.6% | 1,347 | +0.3% | 0.01% | +12.5% |
| BNDX | New | VANGUARD TOTAL INTL BOND INDEX | $87,000 | – | 1,540 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $84,000 | -1.2% | 959 | +0.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $94,000 | 0.0% | 2,949 | +202.5% | 0.01% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $84,000 | +7.7% | 592 | +0.7% | 0.01% | +14.3% |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf-equity | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nforeign stock | $81,000 | +5.2% | 795 | +6.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BANK CORP | $80,000 | -1.2% | 555 | +2.8% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $69,000 | +72.5% | 744 | +45.0% | 0.01% | +50.0% |
| APH | Buy | AMPHENOL CORP | $66,000 | +4.8% | 967 | +0.6% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD ADRforeign stock | $52,000 | +67.7% | 715 | +57.5% | 0.01% | +66.7% |
| ATRC | Buy | ATRICURE INC | $58,000 | +141.7% | 734 | +94.7% | 0.01% | +150.0% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETFetf-equity | $59,000 | – | 437 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $57,000 | -1.7% | 973 | +0.3% | 0.01% | -16.7% |
| EBAY | Buy | EBAY INC | $43,000 | +38.7% | 618 | +18.4% | 0.00% | +33.3% |
| VGK | New | VANGUARD FTSE EUROPEAN ETFetf-equity | $40,000 | – | 600 | +100.0% | 0.00% | – |
| ASHR | New | X-TRACKERS ETF TR DB X-TRACKERS HARVEST CSI 300etf-equity | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $41,000 | +51.9% | 119 | +19.0% | 0.00% | +33.3% |
| GWW | Buy | GRAINGER WW INC | $50,000 | +11.1% | 115 | +1.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $44,000 | +18.9% | 307 | +1.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $43,000 | +10.3% | 1,236 | +8.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $45,000 | +7.1% | 258 | +0.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $44,000 | +4300.0% | 259 | +2777.8% | 0.00% | – |
| NIO | Buy | NIO INC ADRforeign stock | $47,000 | +104.3% | 900 | +50.0% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY | $43,000 | +7.5% | 233 | +0.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $50,000 | +28.2% | 213 | +0.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,000 | +3.4% | 490 | +4.3% | 0.00% | 0.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf-equity | $31,000 | – | 411 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $32,000 | +14.3% | 249 | +0.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORK SOLUTIONS INC | $39,000 | +5.4% | 207 | +1.5% | 0.00% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $38,000 | +15.2% | 138 | +0.7% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $33,000 | 0.0% | 188 | +0.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $33,000 | +73.7% | 3,148 | +25.9% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $36,000 | +260.0% | 464 | +222.2% | 0.00% | +200.0% |
| EQIX | Buy | EQUINIX INC | $34,000 | +21.4% | 43 | +2.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $38,000 | +22.6% | 185 | +20.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC CL A | $37,000 | +60.9% | 265 | +50.6% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $37,000 | +12.1% | 179 | +0.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $29,000 | +3.6% | 141 | +2.2% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,000 | +15.4% | 257 | +8.4% | 0.00% | +50.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf-equity | $31,000 | +210.0% | 192 | +166.7% | 0.00% | +200.0% |
| KLAC | Buy | KLA CORPORATION | $31,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $33,000 | +10.0% | 89 | +2.3% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | $39,000 | – | 2,227 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $28,000 | +16.7% | 166 | +1.2% | 0.00% | +50.0% |
| ACCD | New | ACCOLADE INC | $30,000 | – | 556 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vforeign stock | $17,000 | +6.2% | 85 | +3.7% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $27,000 | 0.0% | 396 | +2.6% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR CO | $22,000 | +22.2% | 1,489 | +0.1% | 0.00% | 0.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP CL Aforeign stock | $23,000 | +64.3% | 2,368 | +62.7% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINES HLGSforeign stock | $20,000 | +53.8% | 713 | +42.3% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLCforeign stock | $21,000 | +31.2% | 138 | +13.1% | 0.00% | 0.0% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf-equity | $21,000 | – | 450 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $20,000 | +33.3% | 184 | +15.7% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $26,000 | +8.3% | 859 | +2.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf-equity | $21,000 | +40.0% | 123 | +33.7% | 0.00% | +100.0% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf-equity | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $24,000 | +26.3% | 160 | +2.6% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $25,000 | +8.7% | 666 | +0.8% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $24,000 | +20.0% | 320 | +900.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $19,000 | +216.7% | 236 | +181.0% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $22,000 | +22.2% | 154 | +4.1% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $17,000 | +6.2% | 126 | +10.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,000 | +29.4% | 190 | +1.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIRLINES INC | $19,000 | -9.5% | 452 | +2.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $21,000 | +5.0% | 312 | +17.7% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPORATION | $24,000 | +9.1% | 390 | +3.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $18,000 | +20.0% | 585 | +1.2% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +11.1% | 483 | +1.9% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock | $26,000 | – | 632 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | +25.0% | 54 | +14.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $10,000 | +66.7% | 484 | +37.5% | 0.00% | 0.0% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II | $10,000 | – | 1,946 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $7,000 | – | 353 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP | $14,000 | +7.7% | 172 | +3.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SERVICES GROUP INC | $8,000 | -11.1% | 145 | +2.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $10,000 | +11.1% | 106 | +5.0% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES KRANESHARES CSI CHINA INTERNET ETFetf-equity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $8,000 | +60.0% | 122 | +54.4% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf-equity | $14,000 | – | 305 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,000 | +16.7% | 43 | +2.4% | 0.00% | 0.0% |
| AMLP | New | ALPS ALERIAN MLP ETFetf-equity | $8,000 | – | 233 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $10,000 | +11.1% | 125 | +9.6% | 0.00% | 0.0% |
| AOS | Buy | A O SMITH CORP | $6,000 | 0.0% | 97 | +3.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY INC | $6,000 | +20.0% | 47 | +4.4% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $9,000 | 0.0% | 165 | +3.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $10,000 | +25.0% | 24 | +4.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $14,000 | -6.7% | 210 | +2.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDforeign stock | $9,000 | +12.5% | 40 | +2.6% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES INCforeign stock | $10,000 | +11.1% | 58 | +1.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,000 | – | 384 | +1029.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $7,000 | +16.7% | 206 | +3.0% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLN EDGE GRNENGYetf-equity | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $10,000 | +25.0% | 70 | +12.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | +12.5% | 209 | +3.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $6,000 | +20.0% | 58 | +5.5% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,000 | +18.2% | 106 | +1.9% | 0.00% | 0.0% |
| XGN | New | EXAGEN INC | $14,000 | – | 958 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $13,000 | +8.3% | 576 | +17.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,000 | 0.0% | 154 | +2.0% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $3,000 | +50.0% | 22 | +10.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,000 | +100.0% | 22 | +83.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $5,000 | -16.7% | 131 | +5.6% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORP | $1,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock | $4,000 | +33.3% | 1,689 | +11.5% | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC SERIES A | $3,000 | +50.0% | 118 | +73.5% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC SERIES C | $3,000 | +50.0% | 113 | +44.9% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC CLASS A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $4,000 | +33.3% | 103 | +19.8% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,000 | +33.3% | 147 | +27.8% | 0.00% | – |
| FUL | Buy | FULLER H B | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $0 | – | 8 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | – | 42 | +1300.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aforeign stock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,000 | 0.0% | 29 | +7.4% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 406 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,000 | – | 16 | +77.8% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $5,000 | +25.0% | 200 | +12.4% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $3,000 | – | 400 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC | $5,000 | +66.7% | 21 | +40.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,000 | – | 21 | +110.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,000 | -33.3% | 32 | +6.7% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $5,000 | +150.0% | 93 | +97.9% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,000 | +25.0% | 116 | +8.4% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 2 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISURE CO | $0 | – | 11 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | 0.0% | 68 | +17.2% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf-equity | $5,000 | – | 18 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A | $4,000 | +33.3% | 29 | +11.5% | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,000 | 0.0% | 13 | +44.4% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDforeign stock | $4,000 | +33.3% | 76 | +7.0% | 0.00% | – |
| FERG | New | FERGUSON PLCforeign stock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $3,000 | +200.0% | 22 | +120.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY LILAC GROUP CLASS Aforeign stock | $3,000 | +200.0% | 112 | +166.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY LILAC GROUP CLASS Cforeign stock | $2,000 | +100.0% | 105 | +38.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLCforeign stock | $3,000 | +50.0% | 53 | +15.2% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDforeign stock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | 5 | Q2 2021 | 5.1% |
| APPLE INC | 5 | Q2 2021 | 3.5% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 5 | Q2 2021 | 3.0% |
| MICROSOFT CORP | 5 | Q2 2021 | 2.4% |
| ISHARES RUSSELL 1000 VALUE INDEX | 5 | Q2 2021 | 2.8% |
| ISHARES CORE S&P 500 ETF | 5 | Q2 2021 | 2.3% |
| PROCTER & GAMBLE CO | 5 | Q2 2021 | 3.0% |
| TECHNOLOGY SELECT SECTOR SPDR | 5 | Q2 2021 | 2.0% |
| SPDR GOLD TRUST | 5 | Q2 2021 | 2.0% |
| JOHNSON & JOHNSON | 5 | Q2 2021 | 1.7% |
View FIRST HORIZON CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STATE OF FRANKLIN BANCSHARES INC | February 10, 2004 | ? | ? |
View FIRST HORIZON CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 25-NSE | 2024-05-01 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
View FIRST HORIZON CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.