FIRST HORIZON CORP

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CIK 36966

13F portfolio (2026-Q1)

$2.4B

Positions

1,465

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1465

Top 5

12.3%

Top 10

20.4%

Effective N

104.7

HHI

0.010

This quarter

80 new · 0 exit →

By sector

Unclassified38.7%

Information Technology14.7%

Financials8.8%

Consumer Discretionary8.2%

Industrials7.7%

Health Care6.9%

Communication Services5.3%

Energy2.5%

Other7.3%

By market cap

Unknown39.6%

Mega (>$200B)31.0%

Large ($10–200B)28.2%

Mid ($2–10B)0.7%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America60.8%

Other38.7%

Asia-Pacific0.3%

Europe0.2%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.99%	273
Technology Hardware & Equipment	7.08%	41
Pharmaceuticals & Biotechnology	6.60%	64
Specialty Retail	5.46%	48
Banks	5.01%	88
Software	3.45%	63
Semiconductors & Semiconductor Equipment	3.19%	40
Commercial Services & Supplies	3.04%	52
Software & IT Services	2.95%	42
Insurance	2.72%	50
Oil, Gas & Consumable Fuels	2.46%	48
Utilities	2.44%	61
Aerospace & Defense	2.41%	22
Machinery	1.82%	64
Diversified Telecommunication Services	1.56%	9
Hotels, Restaurants & Leisure	1.32%	21
Chemicals	1.25%	46
Beverages	1.18%	13
Media & Entertainment	0.84%	16
Distributors	0.81%	30
Equity Real Estate Investment Trusts (REITs)	0.77%	47
Tobacco	0.62%	4
Electrical Equipment & Components	0.61%	9
Capital Markets	0.50%	34
Road & Rail	0.44%	14
Metals & Mining	0.37%	24
Paper & Forest Products	0.36%	10
Leisure Products	0.29%	4
Food Products	0.26%	17
Automobiles & Components	0.23%	16
Health Care Equipment & Supplies	0.21%	34
Communications Equipment	0.19%	8
Industrial Conglomerates	0.09%	1
Life Sciences Tools & Services	0.07%	9
Entertainment	0.07%	12
Health Care Providers & Services	0.07%	21
Construction & Engineering	0.06%	23
Construction Materials	0.03%	11
Airlines	0.03%	7
Transportation Infrastructure	0.02%	8
Household Durables	0.02%	6
Textiles, Apparel & Luxury Goods	0.02%	9
Professional Services	0.02%	12
Food & Staples Retailing	0.02%	5
Diversified Consumer Services	0.01%	6
Real Estate Management & Development	0.01%	11
Marine	0.01%	6
Agricultural Products	0.01%	1
Media & Publishing	0.00%	4
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.92%
2	AAPL	Apple Inc.	Information Technology	2.90%
3	EFA	ISHARES TR	Unclassified	2.47%
4	MSFT	MICROSOFT CORP	Information Technology	2.05%
5	JPM	JPMORGAN CHASE & CO	Financials	1.93%
6	VUG	VANGUARD INDEX FDS	Unclassified	1.83%
7	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.67%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.59%
9	IVV	ISHARES TR	Unclassified	1.53%
10	IWF	ISHARES TR	Unclassified	1.49%

1196/1465 names classified · sector 61.3% of weight · industry 61.0% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, CSCO, ADBE, AVGO · other

IndustrialsLMT, MMM, SPGI, UPS, SWK · other

FinancialsJPM, C, BLK, FHN, BNY · other

Consumer DiscretionaryAMZN, HD, TJX, MCD, WMT · other

Health CareJNJ, MRK, ABT, AMGN, EW · other

Communication ServicesGOOG, VZ, GOOGL, T, DIS · other

MaterialsPG, APD, CL, FCX, EL · other

EnergyXOM, CVX, COP, MUR, NBR · other

Consumer StaplesKO, PM, PEP, CVS, STZ · other

UtilitiesSO, NEE, DUK, PEG, DTE · other

Real EstateAMT, CXW, CCI, RYN, MAA · other

UnclassifiedBSV, IWF, SPY, IWD, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (956 classified)FIRST HORIZON CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for FIRST HORIZON CORP: centroid Large Core. Heaviest cells: Large Core 17.8%, Large Growth 17.7%, Large Value 15.0%.

Classified: 59.8% of book weight (956/1460 names) · unclassified 40.2%: SPY, EFA, VUG, IVV, IWF, IJH, XLK, GLD, VEU, IWD +494 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,465 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	107,352	$70M	2.9%	HOLD
2	AAPLAPPLE INC	273,381	$69M	2.9%	ADD 10%
3	EFAISHARES TR	608,166	$59M	2.5%	ADD 3%
4	MSFTMICROSOFT CORP	132,259	$49M	2.0%	ADD 13%
5	JPMJPMORGAN CHASE & CO	156,688	$46M	1.9%	ADD 16%
6	VUGVANGUARD INDEX FDS	100,273	$44M	1.8%	ADD 7%
7	CSCOCISCO SYS INC	515,730	$40M	1.7%	ADD 19%
8	JNJJOHNSON & JOHNSON	156,025	$38M	1.6%	ADD 10%
9	IVVISHARES TR	55,844	$36M	1.5%	TRIM −2%
10	IWFISHARES TR	83,370	$36M	1.5%	HOLD
11	AVGOBROADCOM INC	111,389	$34M	1.4%	TRIM −4%
12	IJHISHARES TR	482,242	$33M	1.4%	ADD 6%
13	GOOGALPHABET INC	112,299	$32M	1.3%	TRIM −3%
14	XLKSELECT SECTOR SPDR TR	234,719	$31M	1.3%	HOLD
15	IBMINTERNATIONAL BUSINESS MACHS	125,616	$30M	1.3%	ADD 40%
16	HDHOME DEPOT INC	91,432	$30M	1.3%	ADD 33%
17	GLDSPDR GOLD TR	67,592	$29M	1.2%	TRIM −4%
18	XOMEXXON MOBIL CORP	170,749	$29M	1.2%	ADD 13%
19	MCDMCDONALDS CORP	90,441	$28M	1.2%	ADD 26%
20	VEUVANGUARD INTL EQUITY INDEX F	372,204	$28M	1.2%	ADD 12%
21	IWDISHARES TR	124,347	$27M	1.1%	HOLD
22	VZVERIZON COMMUNICATIONS INC	527,633	$26M	1.1%	ADD 18%
23	WMTWALMART INC	212,392	$26M	1.1%	ADD 31%
24	IWMISHARES TR	103,795	$26M	1.1%	HOLD
25	VTVVANGUARD INDEX FDS	128,125	$25M	1.1%	ADD 12%
26	TJXTJX COS INC NEW	156,333	$25M	1.0%	TRIM −4%
27	NVDANVIDIA CORPORATION	132,551	$23M	1.0%	TRIM −4%
28	AMGNAMGEN INC	64,675	$23M	1.0%	ADD 27%
29	BNYBANK NEW YORK MELLON CORP	191,660	$23M	1.0%	ADD 32%
30	VTEBVANGUARD MUN BD FDS	445,141	$22M	0.9%	ADD 35%
31	LMTLOCKHEED MARTIN CORP	36,497	$22M	0.9%	TRIM −3%
32	PGPROCTER AND GAMBLE CO	150,535	$22M	0.9%	ADD 12%
33	GOOGLALPHABET INC	75,222	$22M	0.9%	TRIM −5%
34	AMZNAMAZON COM INC	102,253	$21M	0.9%	TRIM −3%
35	KOCOCA COLA CO	261,940	$20M	0.8%	ADD 21%
36	VOVANGUARD INDEX FDS	68,954	$20M	0.8%	ADD 355%
37	SOSOUTHERN CO	201,941	$19M	0.8%	ADD 30%
38	MRKMERCK & CO INC	160,464	$19M	0.8%	ADD 38%
39	IWOISHARES TR	61,150	$19M	0.8%	ADD 15%
40	CVXCHEVRON CORP NEW	90,956	$19M	0.8%	ADD 27%
41	TRVTRAVELERS COMPANIES INC	62,730	$18M	0.8%	HOLD
42	AKAMAKAMAI TECHNOLOGIES INC	156,729	$18M	0.8%	HOLD
43	AGGISHARES TR	179,748	$18M	0.7%	ADD 5%
44	ACNACCENTURE PLC IRELAND	86,814	$17M	0.7%	ADD 22%
45	BSVVANGUARD BD INDEX FDS	212,408	$17M	0.7%	HOLD
46	COSTCOSTCO WHSL CORP NEW	16,174	$16M	0.7%	TRIM −3%
47	VTIVANGUARD INDEX FDS	49,369	$16M	0.7%	TRIM −4%
48	ABBVABBVIE INC	70,769	$15M	0.6%	ADD 3%
49	IWVISHARES TR	41,229	$15M	0.6%	HOLD
50	VOEVANGUARD INDEX FDS	82,300	$15M	0.6%	ADD 14%
51	VYMVANGUARD WHITEHALL FDS	100,573	$15M	0.6%	TRIM −17%
52	PEGPUBLIC SVC ENTERPRISE GROUP	172,467	$14M	0.6%	HOLD
53	METAMETA PLATFORMS INC	23,843	$14M	0.6%	TRIM −4%
54	IWSISHARES TR	92,925	$14M	0.6%	ADD 7%
55	METMETLIFE INC	190,944	$14M	0.6%	HOLD
56	PNCPNC FINL SVCS GROUP INC	62,826	$13M	0.5%	HOLD
57	VEAVANGUARD TAX-MANAGED FDS	203,788	$13M	0.5%	ADD 8%
58	QQQINVESCO QQQ TR	22,611	$13M	0.5%	HOLD
59	FTNTFORTINET INC	159,424	$13M	0.5%	ADD 4%
60	PMPHILIP MORRIS INTL INC	77,678	$13M	0.5%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	211,395	$13M	0.5%	ADD 73%
62	MCKMCKESSON CORP	14,646	$13M	0.5%	TRIM −5%
63	AMTAMERICAN TOWER CORP	72,836	$13M	0.5%	ADD 14%
64	EMREMERSON ELEC CO	94,544	$12M	0.5%	ADD 42%
65	DUKDUKE ENERGY CORP NEW	93,643	$12M	0.5%	ADD 49%
66	VOTVANGUARD INDEX FDS	46,776	$12M	0.5%	ADD 3%
67	PHPARKER-HANNIFIN CORP	13,151	$12M	0.5%	TRIM −5%
68	LHXL3HARRIS TECHNOLOGIES INC	32,723	$11M	0.5%	TRIM −5%
69	IWNISHARES TR	58,451	$11M	0.5%	ADD 7%
70	NFLXNETFLIX INC	114,040	$11M	0.5%	ADD 3%
71	TAT&T INC	368,309	$11M	0.4%	ADD 28%
72	CCITIGROUP INC	92,499	$10M	0.4%	HOLD
73	IJRISHARES TR	84,323	$10M	0.4%	HOLD
74	IWRISHARES TR	106,056	$10M	0.4%	HOLD
75	ADBEADOBE INC	42,171	$10M	0.4%	ADD 7%
76	ALLALLSTATE CORP	49,258	$10M	0.4%	TRIM −4%
77	LLYELI LILLY & CO	11,002	$10M	0.4%	ADD 20%
78	WASHWASHINGTON TR BANCORP INC	296,225	$10M	0.4%	NEW
79	IWPISHARES TR	75,662	$10M	0.4%	ADD 23%
80	GILDGILEAD SCIENCES INC	67,854	$9M	0.4%	TRIM −5%
81	STIPISHARES TR	91,124	$9M	0.4%	HOLD
82	ABTABBOTT LABS	91,246	$9M	0.4%	ADD 38%
83	CBCHUBB LIMITED	28,648	$9M	0.4%	TRIM −6%
84	WMWASTE MGMT INC DEL	40,613	$9M	0.4%	HOLD
85	PFEPFIZER INC	329,278	$9M	0.4%	ADD 60%
86	VOOVANGUARD INDEX FDS	15,357	$9M	0.4%	TRIM −41%
87	VIGVANGUARD SPECIALIZED FUNDS	41,102	$9M	0.4%	TRIM −3%
88	TBLLINVESCO EXCH TRADED FD TR II	82,706	$9M	0.4%	TRIM −7%
89	OMCOMNICOM GROUP INC	107,383	$8M	0.3%	ADD 29%
90	TLTISHARES TR	90,756	$8M	0.3%	HOLD
91	SPGIS&P GLOBAL INC	18,358	$8M	0.3%	HOLD
92	MSCIMSCI INC	14,428	$8M	0.3%	TRIM −3%
93	RTXRTX CORPORATION	40,162	$8M	0.3%	ADD 38%
94	PKGPACKAGING CORP AMER	36,107	$8M	0.3%	HOLD
95	UNPUNION PAC CORP	31,573	$8M	0.3%	ADD 16%
96	GRMNGARMIN LTD	32,281	$7M	0.3%	ADD 3%
97	RSPINVESCO EXCHANGE TRADED FD T	38,899	$7M	0.3%	ADD 91%
98	VCSHVANGUARD SCOTTSDALE FDS	93,003	$7M	0.3%	ADD 8%
99	SNASNAP ON INC	19,719	$7M	0.3%	ADD 67%
100	VXUSVANGUARD STAR FDS	91,587	$7M	0.3%	ADD 5%
101	NOWSERVICENOW INC	67,540	$7M	0.3%	ADD 5%
102	PEPPEPSICO INC	44,140	$7M	0.3%	ADD 71%
103	MDYSPDR S&P MIDCAP 400 ETF TR	11,079	$7M	0.3%	HOLD
104	AMCRAMCOR PLC ORD	170,052	$7M	0.3%	NEW
105	BRK.BBERKSHIRE HATHAWAY INC DEL	14,082	$7M	0.3%	HOLD
106	VRTXVERTEX PHARMACEUTICALS INC	14,535	$6M	0.3%	ADD 20%
107	SPTLSPDR SERIES TRUST	244,774	$6M	0.3%	HOLD
108	MASMASCO CORP	103,957	$6M	0.3%	ADD 3%
109	TXNTEXAS INSTRS INC	30,581	$6M	0.2%	ADD 34%
110	HPQHP INC	304,510	$6M	0.2%	ADD 107%
111	PRUPRUDENTIAL FINL INC	59,610	$6M	0.2%	ADD 4%
112	SDYSPDR SER TR	39,035	$6M	0.2%	HOLD
113	BNDXVANGUARD CHARLOTTE FDS	112,182	$5M	0.2%	TRIM −19%
114	ITWILLINOIS TOOL WKS INC	20,544	$5M	0.2%	ADD 807%
115	VSSVANGUARD INTL EQUITY INDEX F	35,139	$5M	0.2%	ADD 4%
116	DIASPDR DOW JONES INDL AVERAGE	10,890	$5M	0.2%	HOLD
117	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.2%	HOLD
118	VBRVANGUARD INDEX FDS	22,265	$5M	0.2%	HOLD
119	VVISA INC	15,349	$5M	0.2%	TRIM −3%
120	BBYBest Buy Company, Inc.	70,973	$5M	0.2%	ADD 36%
121	QCOMQUALCOMM INC	33,224	$4M	0.2%	ADD 181%
122	RYNRAYONIER INC	207,070	$4M	0.2%	NEW
123	KHCKRAFT HEINZ CO	186,113	$4M	0.2%	ADD 45%
124	VBKVANGUARD INDEX FDS	13,396	$4M	0.2%	HOLD
125	MUBISHARES TR	37,220	$4M	0.2%	TRIM −8%
126	STTSTATE STR CORP	30,872	$4M	0.2%	ADD 171411%
127	AVUVAMERICAN CENTY ETF TR	35,116	$4M	0.2%	ADD 12%
128	IVWISHARES TR	34,223	$4M	0.2%	TRIM −3%
129	COPCONOCOPHILLIPS	29,319	$4M	0.2%	TRIM −5%
130	CLCOLGATE PALMOLIVE CO	45,200	$4M	0.2%	ADD 232%
131	INTUINTUIT	8,900	$4M	0.2%	TRIM −5%
132	CATCATERPILLAR INC	5,400	$4M	0.2%	HOLD
133	XLVSELECT SECTOR SPDR TR	25,992	$4M	0.2%	HOLD
134	ESGVVanguard ESG US Stock - ETF	33,939	$4M	0.2%	HOLD
135	SWKSSKYWORKS SOLUTIONS INC	69,617	$4M	0.2%	ADD 4%
136	TMOTHERMO FISHER SCIENTIFIC INC	7,551	$4M	0.2%	HOLD
137	TSLATESLA INC	9,955	$4M	0.2%	ADD 3%
138	TIPISHARES TR	32,617	$4M	0.2%	ADD 7%
139	IJTISHARES TR	24,499	$4M	0.1%	TRIM −2%
140	ORCLORACLE CORP	23,629	$3M	0.1%	TRIM −4%
141	AEMAGNICO EAGLE MINES LTD	17,104	$3M	0.1%	HOLD
142	XLYSELECT SECTOR SPDR TR	31,090	$3M	0.1%	HOLD
143	CMICUMMINS INC	6,248	$3M	0.1%	TRIM −6%
144	VGTVANGUARD WORLD FD	4,763	$3M	0.1%	HOLD
145	XLISELECT SECTOR SPDR TR	18,688	$3M	0.1%	ADD 2%
146	IEFAISHARES TR	31,470	$3M	0.1%	TRIM −8%
147	AEPAMERICAN ELEC PWR CO INC	21,729	$3M	0.1%	HOLD
148	NEMNEWMONT CORP	26,186	$3M	0.1%	HOLD
149	BABAALIBABA GROUP HLDG LTD	21,986	$3M	0.1%	HOLD
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,999	$3M	0.1%	TRIM −4%
151	LOWLOWES COS INC	11,234	$3M	0.1%	HOLD
152	GDGENERAL DYNAMICS CORP	7,726	$3M	0.1%	HOLD
153	ESGUISHARES TR	18,491	$3M	0.1%	TRIM −3%
154	UNHUNITEDHEALTH GROUP INC	9,589	$3M	0.1%	ADD 141%
155	NEENEXTERA ENERGY INC	26,834	$2M	0.1%	TRIM −4%
156	BLKBLACKROCK INC	2,576	$2M	0.1%	TRIM −3%
157	VWOVANGUARD INTL EQUITY INDEX F	44,425	$2M	0.1%	ADD 4%
158	CRMSALESFORCE INC	12,621	$2M	0.1%	TRIM −4%
159	FMHIFIRST TR EXCH TRADED FD III	49,500	$2M	0.1%	HOLD
160	SPLVINVESCO EXCH TRADED FD TR II	31,149	$2M	0.1%	HOLD
161	HONHONEYWELL INTL INC	9,999	$2M	0.1%	TRIM −8%
162	XLESELECT SECTOR SPDR TR	36,686	$2M	0.1%	TRIM −5%
163	ENBENBRIDGE INC	41,195	$2M	0.1%	ADD 2465%
164	FHNFIRST HORIZON CORPORATION	96,332	$2M	0.1%	TRIM −6%
165	HIIHUNTINGTON INGALLS INDS INC	5,703	$2M	0.1%	TRIM −3%
166	MMM3M CO	14,343	$2M	0.1%	ADD 79%
167	CORCENCORA INC	6,506	$2M	0.1%	TRIM −37%
168	BIVVANGUARD BD INDEX FDS	26,409	$2M	0.1%	ADD 4%
169	IAUISHARES GOLD TR	23,011	$2M	0.1%	TRIM −11%
170	SHYISHARES TR	24,290	$2M	0.1%	ADD 3%
171	AXPAMERICAN EXPRESS CO	6,506	$2M	0.1%	TRIM −4%
172	EFVISHARES TR	24,463	$2M	0.1%	HOLD
173	VONGVANGUARD SCOTTSDALE FDS	16,578	$2M	0.1%	ADD 17%
174	NDAQNASDAQ INC	20,992	$2M	0.1%	TRIM −8%
175	DVYISHARES TR	11,600	$2M	0.1%	TRIM −16%
176	ISRGINTUITIVE SURGICAL INC	3,785	$2M	0.1%	HOLD
177	MAMASTERCARD INCORPORATED	3,401	$2M	0.1%	HOLD
178	JEPIJPMorgan Equity Premium Income ETF	29,818	$2M	0.1%	NEW
179	BALIBLACKROCK ETF TRUST	54,555	$2M	0.1%	NEW
180	AZOAUTOZONE INC	495	$2M	0.1%	HOLD
181	COFCAPITAL ONE FINL CORP	9,119	$2M	0.1%	HOLD
182	WFCWELLS FARGO CO NEW	20,630	$2M	0.1%	HOLD
183	WDCWESTERN DIGITAL CORP	6,000	$2M	0.1%	HOLD
184	SBUXSTARBUCKS CORP	17,809	$2M	0.1%	TRIM −47%
185	EFGISHARES TR	14,125	$2M	0.1%	HOLD
186	INTCINTEL CORP	34,033	$2M	0.1%	ADD 5%
187	UPSUNITED PARCEL SERVICE INC	15,187	$1M	0.1%	ADD 955%
188	XLFSELECT SECTOR SPDR TR	30,221	$1M	0.1%	HOLD
189	CMECME GROUP INC	4,979	$1M	0.1%	HOLD
190	EAELECTRONIC ARTS INC	7,100	$1M	0.1%	TRIM −46%
191	IWBISHARES TR	4,017	$1M	0.1%	TRIM −31%
192	VBVANGUARD INDEX FDS	5,462	$1M	0.1%	ADD 4%
193	GSGOLDMAN SACHS GROUP INC	1,666	$1M	0.1%	HOLD
194	VGSHVANGUARD SHORT-TERM TREASURY ETF	24,048	$1M	0.1%	ADD 23%
195	MSMORGAN STANLEY	8,550	$1M	0.1%	HOLD
196	DISDISNEY WALT CO	14,580	$1M	0.1%	HOLD
197	ADPAUTOMATIC DATA PROCESSING IN	6,857	$1M	0.1%	TRIM −3%
198	CAHCARDINAL HEALTH INC	6,488	$1M	0.1%	HOLD
199	ACWXISHARES TR	19,988	$1M	0.1%	TRIM −5%
200	MOALTRIA GROUP INC	20,616	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

—

107K

106K

107K

$70M

AAPLAPPLE INC

—

249K

273K

$69M

EFAISHARES TR

—

595K

589K

608K

$59M

MSFTMICROSOFT CORP

—

117K

132K

$49M

JPMJPMORGAN CHASE & CO

—

136K

135K

157K

$46M

VUGVANGUARD INDEX FDS

—

88K

94K

100K

$44M

CSCOCISCO SYS INC

—

432K

516K

$40M

JNJJOHNSON & JOHNSON

—

144K

141K

156K

$38M

IVVISHARES TR

—

59K

57K

56K

$36M

IWFISHARES TR

—

85K

83K

$36M

AVGOBROADCOM INC

—

122K

116K

111K

$34M

IJHISHARES TR

—

416K

453K

482K

$33M

GOOGALPHABET INC

—

124K

116K

112K

$32M

XLKSELECT SECTOR SPDR TR

—

119K

234K

235K

$31M

IBMINTERNATIONAL BUSINESS MACHS

—

89K

126K

$30M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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