Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $80.0M | 3.1% | |
| AAPLApple Inc | $74.6M | 2.9% | −5.7% |
| EFAIshares Msci Eafe Etf | $63.2M | 2.4% | |
| CSCOCisco Systems Inc | $57.9M | 2.2% | −4.4% |
| VUGVanguard Growth Etf | $52.5M | 2.0% | +1.4% |
| JPMJp Morgan Chase & Co | $50.0M | 1.9% | −2.4% |
| MSFTMicrosoft Corp | $48.3M | 1.9% | −2.2% |
| IVVIshares Core S&p 500 Etf | $46.4M | 1.8% | +11.0% |
| XLKSte St Tech Select Sector Spdr | $43.4M | 1.7% | −3.0% |
| IWFIshares Russell 1000 Growth Et | $42.0M | 1.6% | +1.4% |
| AVGOBroadcom Inc | $40.7M | 1.6% | −3.3% |
| IJHIshares Core S&p Mid-cap Etf | $39.3M | 1.5% | +5.8% |
| GOOGAlphabet Inc Cl C | $38.2M | 1.5% | −3.8% |
| JNJJohnson & Johnson | $35.9M | 1.4% | −9.5% |
| IBMInternational Business Machine | $35.4M | 1.4% | |
| VEUVanguard Ftse All-world Ex-us | $32.6M | 1.3% | +4.5% |
| IWMIshares Russell 2000 Etf | $31.7M | 1.2% | +1.6% |
| HDHome Depot Inc | $31.0M | 1.2% | −3.8% |
| IWDIshares Russell 1000 Value Etf | $29.6M | 1.1% | −1.7% |
| VOVanguard Ind Fd Mid-cap | $29.1M | 1.1% | +31.0% |
| VTVVanguard Value Etf | $28.4M | 1.1% | +1.7% |
| NVDANvidia Corp | $27.0M | 1.0% | +1.8% |
| BNYBank Of New York Mellon Corp | $26.7M | 1.0% | −3.6% |
| IWOIshares Russell 2000 Growth Et | $25.3M | 1.0% | +5.1% |
| GLDSpdr Gold Trust | $24.9M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FTNTFortinet Inc | September 30, 2025 | +82.7% | $22.4M |
| CSCOCisco Systems Inc | September 30, 2025 | +71.7% | $57.9M |
| MRKMerck & Co Inc | September 30, 2025 | +53.1% | $20.1M |
| GOOGLAlphabet Inc Cl A | September 30, 2025 | +47.0% | $23.4M |
| GOOGAlphabet Inc Cl C | September 30, 2025 | +45.1% | $38.2M |
| JNJJohnson & Johnson | September 30, 2025 | +37.0% | $35.9M |
| XLKSte St Tech Select Sector Spdr | September 30, 2025 | +35.2% | $43.4M |
| BNYBank Of New York Mellon Corp | September 30, 2025 | +32.7% | $26.7M |
| AMGNAmgen Inc | September 30, 2025 | +28.3% | $23.0M |
| IWMIshares Russell 2000 Etf | September 30, 2025 | +24.2% | $31.7M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $2.3M
- IGIBIshares 5-10y Inv Grade Corp E was $500K
- Dupont De Nemours IncCUSIP 26614N102 was $156K
- Liberty Broadband - Ser CCUSIP 530307305 was $142K
- COWGPacer Us Lrg Cap Cows Gr Ld Et was $104K
- Amicus Therapeutics IncCUSIP 03152W109 was $63K
- PTENPatterson-uti Energy Inc was $45K
- OSISOsi Systems Inc was $44K
- WSFSWsfs Finl Corp was $40K
- Hologic IncCUSIP 436440101 was $36K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Horizon Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=36966&type=13F-HR&dateb=&owner=include&count=40CIK 36966
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/36966/000003696626000144/Filed July 20, 2026 · accession 0000036966-26-000144