FIRST HORIZON NATIONAL CORP

Portfolio Overview

FIRST HORIZON NATIONAL CORP disclosed 1,527 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 138 new positions and exited 74. The portfolio is most concentrated in Other (38.3% of disclosed assets). All figures are sourced directly from FIRST HORIZON NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 36966.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $80.0M107,081 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $74.6M257,870 sh

• ISHARES MSCI EAFE ETF - OTHER

  —

  Quality

  $63.2M608,298 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $57.9M493,157 sh

• VANGUARD GROWTH ETF - OTHER

  —

  Quality

  $52.5M610,032 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $50.0M152,877 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $48.3M129,390 sh

• ISHARES CORE S&P 500 ETF - OTHER

  —

  Quality

  $46.4M62,013 sh

• STE ST TECH SELECT SECTOR SPDR - OTHER

  —

  Quality

  $43.4M227,693 sh

• ISHARES RUSSELL 1000 GROWTH ET - OTHER

  —

  Quality

  $42.0M337,987 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$80.0M	107,081
Apple Inc.$AAPL	76.4#84	$74.6M	257,870
ISHARES MSCI EAFE ETF - OTHER	—	$63.2M	608,298
CISCO SYSTEMS, INC.$CSCO	70.3	$57.9M	493,157
VANGUARD GROWTH ETF - OTHER	—	$52.5M	610,032
JPMORGAN CHASE & CO$JPM	70.7	$50.0M	152,877
MICROSOFT CORP$MSFT	79.8	$48.3M	129,390
ISHARES CORE S&P 500 ETF - OTHER	—	$46.4M	62,013
STE ST TECH SELECT SECTOR SPDR - OTHER	—	$43.4M	227,693
ISHARES RUSSELL 1000 GROWTH ET - OTHER	—	$42.0M	337,987

Showing top 10 of 1,527 holdings.

Top Holdings — FIRST HORIZON NATIONAL CORP (Q2 2026)

Top 150 of 1,527 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$80.0M	3.1%	-0%	—
2	$AAPL	Apple Inc.	$74.6M	2.9%	-6%	76.4
3	—	ISHARES MSCI EAFE ETF - OTHER	$63.2M	2.4%	+0%	—
4	$CSCO	CISCO SYSTEMS, INC.	$57.9M	2.2%	-4%	70.3
5	—	VANGUARD GROWTH ETF - OTHER	$52.5M	2.0%	+508%	—
6	$JPM	JPMORGAN CHASE & CO	$50.0M	1.9%	-2%	70.7
7	$MSFT	MICROSOFT CORP	$48.3M	1.9%	-2%	79.8
8	—	ISHARES CORE S&P 500 ETF - OTHER	$46.4M	1.8%	+11%	—
9	—	STE ST TECH SELECT SECTOR SPDR - OTHER	$43.4M	1.7%	-3%	—
10	—	ISHARES RUSSELL 1000 GROWTH ET - OTHER	$42.0M	1.6%	+305%	—
11	$AVGO	Broadcom Inc.	$40.7M	1.6%	-3%	84.5
12	—	ISHARES CORE S&P MID-CAP ETF - OTHER	$39.3M	1.5%	+6%	—
13	$GOOGL	Alphabet Inc.	$38.2M	1.5%	-4%	78.2
14	$JNJ	JOHNSON & JOHNSON	$35.9M	1.4%	-10%	69
15	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$35.4M	1.4%	+0%	70
16	—	VANGUARD FTSE ALL-WORLD EX-US - OTHER	$32.6M	1.3%	+4%	—
17	—	ISHARES RUSSELL 2000 ETF - OTHER	$31.7M	1.2%	+2%	—
18	$HD	HOME DEPOT, INC.	$31.0M	1.2%	-4%	60.3
19	—	ISHARES RUSSELL 1000 VALUE ETF - OTHER	$29.6M	1.1%	-2%	—
20	—	VANGUARD IND FD MID-CAP - OTHER	$29.1M	1.1%	+424%	—
21	—	VANGUARD VALUE ETF - OTHER	$28.4M	1.1%	+2%	—
22	$NVDA	NVIDIA CORP	$27.0M	1.0%	+2%	85.9
23	$BNY	Bank of New York Mellon Corp	$26.7M	1.0%	-4%	74.1
24	—	ISHARES RUSSELL 2000 GROWTH ET - OTHER	$25.3M	1.0%	+5%	—
25	$GLD	SPDR GOLD TRUST	$24.9M	1.0%	-0%	—
26	$MCD	MCDONALDS CORP	$24.3M	0.9%	-1%	69
27	$AMZN	AMAZON COM INC	$24.0M	0.9%	-2%	68.7
28	$XOM.R34088	EXXON MOBIL CORP	$23.6M	0.9%	+1%	57.9
29	$WMT	Walmart Inc.	$23.4M	0.9%	-3%	60.2
30	—	VANGUARD TAX-EXEMPT BOND INDEX - OTHER	$23.4M	0.9%	+4%	—
31	$GOOG	Alphabet Inc.	$23.4M	0.9%	-13%	78.2
32	$AMGN	AMGEN INC	$23.0M	0.9%	-2%	79.2
33	$FTNT	Fortinet, Inc.	$22.4M	0.9%	-9%	80.1
34	$TJX	TJX COMPANIES INC /DE/	$22.1M	0.8%	-7%	68.7
35	$VZ	VERIZON COMMUNICATIONS INC	$21.5M	0.8%	-4%	65.8
36	$PG	PROCTER & GAMBLE Co	$21.3M	0.8%	-3%	64.6
37	$KO	COCA COLA CO	$20.9M	0.8%	-2%	69.5
38	$TRV	TRAVELERS COMPANIES, INC.	$20.3M	0.8%	-2%	75.9
39	$MRK	Merck & Co., Inc.	$20.1M	0.8%	-3%	59.9
40	$SO	SOUTHERN CO	$19.3M	0.7%	-0%	62
41	—	ISHARES CORE U.S. AGGREGATE - OTHER	$18.6M	0.7%	+4%	—
42	$LMT	LOCKHEED MARTIN CORP	$18.5M	0.7%	-0%	65.6
43	$ABBV	AbbVie Inc.	$18.5M	0.7%	+4%	72.6
44	—	VANGUARD TOTAL STOCK MARKET ET - OTHER	$18.4M	0.7%	+1%	—
45	—	VANGUARD HIGH DVD YIELD ETF - OTHER	$17.9M	0.7%	+13%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.9M	0.7%	+7%	—
47	—	ISHARES RUSSELL 3000 ETF - OTHER	$17.6M	0.7%	+0%	—
48	$AKAM	AKAMAI TECHNOLOGIES INC	$17.4M	0.7%	-6%	59.5
49	—	VANGUARD FTSE DEVELOPED MARKET - OTHER	$16.9M	0.7%	+17%	—
50	—	VANGUARD MID-CAP VALUE INDEX - OTHER	$16.5M	0.6%	+1%	—
51	$LLY	ELI LILLY & Co	$16.1M	0.6%	+22%	87.5
52	$MET	METLIFE INC	$15.8M	0.6%	-2%	56.2
53	—	ISHARES RUSSELL MIDCAP VALUE E - OTHER	$15.6M	0.6%	+2%	—
54	$META	Meta Platforms, Inc.	$15.6M	0.6%	-6%	79.6
55	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$15.3M	0.6%	-1%	73.7
56	$CVX	CHEVRON CORP	$14.9M	0.6%	-1%	62.8
57	$COST	COSTCO WHOLESALE CORP /NEW	$14.6M	0.6%	-3%	66.2
58	—	VANGUARD MID-CAP GROWTH INDE - OTHER	$14.6M	0.6%	+2%	—
59	$PM	Philip Morris International Inc.	$14.1M	0.5%	+1%	75.9
60	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$13.9M	0.5%	-0%	60.9
61	$META	Meta Platforms, Inc.	$13.6M	0.5%	+1%	79.6
62	$EMR	EMERSON ELECTRIC CO	$13.6M	0.5%	+0%	65.3
63	—	ISHARES CORE S&P SMALL-CAP ETF - OTHER	$13.0M	0.5%	+4%	—
64	—	ISHARES RUSSELL 2000 VALUE ETF - OTHER	$12.8M	0.5%	-1%	—
65	$C	CITIGROUP INC	$12.7M	0.5%	-2%	65
66	$PH	Parker-Hannifin Corp	$12.6M	0.5%	-2%	65.8
67	$BMY	BRISTOL MYERS SQUIBB CO	$12.3M	0.5%	+1%	70.4
68	—	VANGUARD S&P 500 ETF - OTHER	$12.1M	0.5%	+15%	—
69	$DUK	Duke Energy CORP	$12.0M	0.5%	+1%	56.4
70	—	ISHARES RUSSELL MIDCAP ETF - OTHER	$11.9M	0.5%	+2%	—
71	$ALL	ALLSTATE CORP	$11.4M	0.4%	-3%	78.5
72	—	ISHARES RUSSELL MIDCAP GRWTH E - OTHER	$11.0M	0.4%	-0%	—
73	$AMT	AMERICAN TOWER CORP /MA/	$10.8M	0.4%	-9%	66.3
74	$WASH	WASHINGTON TRUST BANCORP INC	$10.8M	0.4%	+0%	50.2
75	$IVZ	Invesco Ltd.	$10.4M	0.4%	+19%	—
76	$MCK	MCKESSON CORP	$10.4M	0.4%	-6%	63.4
77	—	ISHARES 0-5 YEAR TIPS BOND ETF - OTHER	$9.9M	0.4%	+7%	—
78	$ACN	Accenture plc	$9.5M	0.4%	-12%	—
79	—	VANGUARD DIVIDEND APPREC ETF - OTHER	$9.4M	0.4%	-3%	—
80	$CB	Chubb Ltd	$9.3M	0.4%	-4%	—
81	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$9.2M	0.3%	-3%	64.4
82	$TXN	TEXAS INSTRUMENTS INC	$9.1M	0.3%	-0%	73.4
83	$WM	WASTE MANAGEMENT INC	$8.9M	0.3%	-2%	67.6
84	$UNP	UNION PACIFIC CORP	$8.7M	0.3%	+2%	69.7
85	$PKG	PACKAGING CORP OF AMERICA	$8.6M	0.3%	-0%	63
86	—	ISHARES BARCLAYS 20 YEAR TR E - OTHER	$8.5M	0.3%	+8%	—
87	$GILD	GILEAD SCIENCES, INC.	$8.3M	0.3%	-3%	57.4
88	$PFE	PFIZER INC	$8.3M	0.3%	+4%	62
89	$SNA	Snap-on Inc	$8.2M	0.3%	+4%	63
90	$MAS	MASCO CORP /DE/	$8.2M	0.3%	-4%	58.2
91	$IVZ	Invesco Ltd.	$8.1M	0.3%	-2%	—
92	$T	AT&T INC.	$8.0M	0.3%	+5%	65.7
93	$ABT	ABBOTT LABORATORIES	$7.9M	0.3%	-5%	65.5
94	$OMC	OMNICOM GROUP INC.	$7.9M	0.3%	+1%	59.1
95	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.9M	0.3%	+1%	—
96	$ADBE	ADOBE INC.	$7.8M	0.3%	-10%	77.6
97	—	VANGUARD TOTAL INTL STOCK ETF - OTHER	$7.8M	0.3%	-1%	—
98	$MSCI	MSCI Inc.	$7.7M	0.3%	-5%	75.7
99	$GRMN	GARMIN LTD	$7.6M	0.3%	-1%	—
100	—	VANGUARD SHORT TERM CORP BOND - OTHER	$7.6M	0.3%	+3%	—
101	$AMCR	Amcor plc	$7.6M	0.3%	+3%	—
102	$SPGI	S&P Global Inc.	$7.3M	0.3%	-2%	76.1
103	$RTX	RTX Corp	$7.2M	0.3%	-6%	73.2
104	$HPQ	HP INC	$7.1M	0.3%	+6%	59.3
105	—	STE ST SPDR PORTFOLIO LT TRSY - OTHER	$7.0M	0.3%	+8%	—
106	$BRK.B	BERKSHIRE HATHAWAY INC	$6.8M	0.3%	-4%	73.8
107	$PFH	PRUDENTIAL FINANCIAL INC	$6.6M	0.3%	+3%	58.7
108	$NFLX	NETFLIX INC	$6.3M	0.2%	-22%	78.8
109	$NOW	ServiceNow, Inc.	$6.2M	0.2%	-7%	72.9
110	$QCOM	QUALCOMM INC/DE	$6.1M	0.2%	+0%	70.5
111	—	AVANTIS US SMALL CAP VALUE - OTHER	$6.0M	0.2%	+36%	—
112	$PEP	PEPSICO INC	$5.9M	0.2%	-1%	63.4
113	—	STATE STREET SPDR S&P DIVIDEND - OTHER	$5.9M	0.2%	-0%	—
114	$BBY	BEST BUY CO INC	$5.9M	0.2%	+10%	60.2
115	—	SS SPDR DOW JONES INDUS AVG ET - OTHER	$5.8M	0.2%	+1%	—
116	$CAT	CATERPILLAR INC	$5.6M	0.2%	-3%	66.5
117	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$5.6M	0.2%	-23%	75.4
118	$ITW	ILLINOIS TOOL WORKS INC	$5.6M	0.2%	-0%	63.6
119	—	VANGUARD FTSE ALL WORLD X-US S - OTHER	$5.5M	0.2%	+2%	—
120	—	VANGUARD TOTAL INTERNATIONAL - OTHER	$5.4M	0.2%	-1%	—
121	$V	VISA INC.	$5.3M	0.2%	+2%	82.9
122	—	VANGUARD SMALL CAP VALUE ETF - OTHER	$5.2M	0.2%	-3%	—
123	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	0.2%	+0%	73.8
124	$STT	STATE STREET CORP	$5.2M	0.2%	+0%	71.5
125	$SWKS	SKYWORKS SOLUTIONS, INC.	$5.0M	0.2%	+5%	48.4
126	—	VANGUARD SMALL CAP GROWTH ETF - OTHER	$4.9M	0.2%	+1%	—
127	—	VANGUARD INFO TECH ETF - OTHER	$4.9M	0.2%	+768%	—
128	—	ISHARES S&P 500 GROWTH ETF - OTHER	$4.9M	0.2%	+4%	—
129	$KHC	Kraft Heinz Co	$4.9M	0.2%	+11%	47
130	—	ISHARES S&P SMALLCAP/600 GROWT - OTHER	$4.7M	0.2%	+8%	—
131	$INTC	INTEL CORP	$4.7M	0.2%	-2%	45.6
132	$TSLA	Tesla, Inc.	$4.7M	0.2%	+11%	53.9
133	—	VANGUARD ESG US STOCK ETF - OTHER	$4.5M	0.2%	+0%	—
134	$RYN	RAYONIER INC	$4.4M	0.2%	+0%	58.2
135	$CMI	CUMMINS INC	$4.3M	0.2%	-3%	58.1
136	$CL	COLGATE PALMOLIVE CO	$4.2M	0.2%	+0%	61.3
137	—	ISHARES NATIONAL MUNI BOND ETF - OTHER	$4.0M	0.1%	-0%	—
138	$UNH	UNITEDHEALTH GROUP INC	$4.0M	0.1%	-1%	62.7
139	—	ISHARES BARCLAYS TIPS BOND ETF - OTHER	$3.8M	0.1%	+6%	—
140	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.8M	0.1%	-1%	—
141	$WDC	WESTERN DIGITAL CORP	$3.7M	0.1%	-2%	80.7
142	—	STE ST HLTH CR SLCT SECTOR SPD - OTHER	$3.3M	0.1%	-19%	—
143	—	ISHARES CORE MSCI EAFE ETF - OTHER	$3.1M	0.1%	+3%	—
144	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.0M	0.1%	-20%	65.1
145	$COP	CONOCOPHILLIPS	$3.0M	0.1%	-2%	70.2
146	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.0M	0.1%	-0%	66.8
147	—	ISHARES TRUST ISHARES ESG AWAR - OTHER	$3.0M	0.1%	-2%	—
148	—	STST CNSMRDSCRTNRY SLCTSCTR SP - OTHER	$2.8M	0.1%	-22%	—
149	$ORCL	ORACLE CORP	$2.8M	0.1%	-19%	66.2
150	$GD	GENERAL DYNAMICS CORP	$2.8M	0.1%	+1%	68.7