FIRST HORIZON CORP

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,482
Total value ($000)
$2,237,232
Net value change ($000)
+110,460 (5.2%)
New positions
122
Sold out positions
59
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,240 426.8%
NOW 9,605 3694.2%
NFLX 9,286 874.4%
TBLL 8,802 1447.7%
AGG 8,258 93.8%
PKG 7,382 73820.0%
ACN 6,490 51.6%
GOOGL 6,043 19.9%
IWO 5,866 52.1%
IWM 5,041 24.7%
Top Reduces (Value $000, Stocks/ETFs)
EA -12,326 -82.1%
SNPS -10,408 -86.6%
LYB -8,065 -90.0%
HON -6,649 -75.8%
REGN -5,327 -85.5%
BK -5,167 -23.4%
CMI -4,942 -59.2%
TXN -4,332 -52.3%
HD -4,264 -15.3%
MSFT -4,121 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type