Vault-13

FIRST HORIZON CORP

MEMPHIS, TN · CIK 36966 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
It Consultant SeniorMemphis, TN 11 $123,445 $93,766 – $134,805
It Developer SeniorMemphis, TN 9 $112,194 $97,157 – $130,055
It Systems Engineer SeniorAubrey, TX 3 $138,852 $135,304 – $149,781
It Architect IiApex, NC 2 $150,353 $143,458 – $157,248
Et Sr DeveloperMemphis, TN 2 $107,432 $94,241 – $120,624
It DeveloperAustin, TX 2 $98,760 $78,915 – $118,604
Business Transformation Manager IiCollierville, TN 2 $93,454 $85,114 – $101,795
Risk Consultant SeniorBirmingham, AL 2 $86,362 $61,755 – $110,968
Marketing Consultant IiFramingham, MA 2 $67,683
Senior Operations Data AnalystMemphis, TN 2 $54,724 $48,547 – $60,902
Senior Vice President Technical Product ManagerHouston, TX 1 $157,931
Salesforce Solutions ArchitectCharlotte, NC 1 $156,166
28 more job titles
It Consultant, Senior - Enterprise Data Engineer SeniorMemphis, TN 1 $142,958
It Developer Senior For Ncino & Wholesale BankingMemphis, TN 1 $130,010
Salesforce Developer (It Developer Senior)Lafayette, LA 1 $121,597
It Consultant Sr.Charlotte, NC 1 $119,896
Et Developer Sr. (Sr. Mobile Android Banking Developer)Raleigh, NC 1 $119,421
Digital Experience DesignerCharlotte, NC 1 $116,660
It Developer Senior/Senior It Salesforce DeveloperCharlotte, NC 1 $116,501
Senior Quantitative Model AnalystBirmingham, AL 1 $116,147
It Systems Engineer Sr- Senior Identity & Access Mgmt. Eng.Memphis, TN 1 $116,106
It Developer Sr.Memphis, TN 1 $115,482
It Business Systems Analyst SeniorMemphis, TN 1 $115,000
It Manager IiRaleigh, NC 1 $114,504
Enterprise Technology Manager - Service OperationsMemphis, TN 1 $114,376
It Developer Senior/Digital Channel .Net DeveloperRaleigh, NC 1 $112,194
It Consultant IiFrisco, TX 1 $109,886
Online Banking “ Sr. Back End DeveloperRaleigh, NC 1 $109,262
It Developer Senior - Senior Sharepoint DeveloperMemphis, TN 1 $105,931
Azure Databricks Platform AdministratorCharlotte, NC 1 $105,352
It Systems Analyst SeniorMemphis, TN 1 $99,422
It Systems Engineer SrPlano, TX 1 $96,886
It Transmit Consultant Senior For Client IdentityIrving, TX 1 $94,099
Senior Technical AnalystCharlotte, NC 1 $93,766
It Developer Ii (.Net Developer Specialty Banking)Memphis, TN 1 $91,387
It Technical AnalystMemphis, TN 1 $82,659
Corporate Security Senior AnalystMemphis, TN 1 $81,952
Business Systems AnalystRaleigh, NC 1 $79,830
It Developer IiMemphis, TN 1 $79,523
It Developer - MainframeRaleigh, NC 1 $77,672

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: First Horizon Bank.

$2.6bn reported value +8.6% vs Q1 2026
1,527positions
21.5%in top 10
141 new 411 added 560 reduced 79 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 107,081 $80.0m3.08% 3.08% ReducedShares held: Q3 2025 107.5k, Q4 2025 106.0k, Q1 2026 107.4k, Q2 2026 107.1k -271 -271 -0.2%
2 APPLE INC COM AAPL AAPL 257,870 $74.6m2.87% 2.87% ReducedShares held: Q3 2025 249.4k, Q4 2025 248.7k, Q1 2026 273.4k, Q2 2026 257.9k -15.5k -15,511 -5.7%
3 ISHARES TR MSCI EAFE ETF EFA EFA 608,298 $63.2m2.43% 2.43% AddedShares held: Q3 2025 594.6k, Q4 2025 588.8k, Q1 2026 608.2k, Q2 2026 608.3k +132 +132 0.0%
4 CISCO SYS INC COM CSCO CSCO 493,157 $57.9m2.23% 2.23% ReducedShares held: Q3 2025 431.7k, Q4 2025 431.8k, Q1 2026 515.7k, Q2 2026 493.2k -22.6k -22,573 -4.4%
5 VANGUARD INDEX FDS GROWTH ETF VUG VUG 610,032 $52.5m2.02% 2.02% AddedShares held: Q3 2025 525.4k, Q4 2025 564.6k, Q1 2026 601.6k, Q2 2026 610.0k +8.4k +8,394 1.4%
6 JPMORGAN CHASE & CO COM JPM JPM 152,877 $50.0m1.93% 1.93% ReducedShares held: Q3 2025 136.1k, Q4 2025 134.5k, Q1 2026 156.7k, Q2 2026 152.9k -3.8k -3,811 -2.4%
7 MICROSOFT CORP COM MSFT MSFT 129,390 $48.3m1.86% 1.86% ReducedShares held: Q3 2025 117.3k, Q4 2025 117.1k, Q1 2026 132.3k, Q2 2026 129.4k -2.9k -2,869 -2.2%
8 ISHARES TR CORE S&P500 ETF IVV IVV 62,013 $46.4m1.79% 1.79% AddedShares held: Q3 2025 58.8k, Q4 2025 57.0k, Q1 2026 55.8k, Q2 2026 62.0k +6.2k +6,169 11.1%
9 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 227,693 $43.4m1.67% 1.67% ReducedShares held: Q3 2025 237.4k, Q4 2025 233.6k, Q1 2026 234.7k, Q2 2026 227.7k -7.0k -7,026 -3.0%
10 ISHARES TR RUS 1000 GRW ETF IWF IWF 337,987 $42.0m1.62% 1.62% AddedShares held: Q3 2025 338.4k, Q4 2025 333.3k, Q1 2026 333.5k, Q2 2026 338.0k +4.5k +4,507 1.4%
11 BROADCOM INC COM AVGO AVGO 107,742 $40.7m1.57% 1.57% ReducedShares held: Q3 2025 122.3k, Q4 2025 116.3k, Q1 2026 111.4k, Q2 2026 107.7k -3.6k -3,647 -3.3%
12 ISHARES TR CORE S&P MCP ETF IJH IJH 509,988 $39.3m1.51% 1.51% AddedShares held: Q3 2025 415.8k, Q4 2025 453.0k, Q1 2026 482.2k, Q2 2026 510.0k +27.7k +27,746 5.8%
13 ALPHABET INC CAP STK CL C GOOG GOOG 108,044 $38.2m1.47% 1.47% ReducedShares held: Q3 2025 124.4k, Q4 2025 115.8k, Q1 2026 112.3k, Q2 2026 108.0k -4.3k -4,255 -3.8%
14 JOHNSON & JOHNSON COM JNJ JNJ 141,165 $35.9m1.38% 1.38% ReducedShares held: Q3 2025 143.8k, Q4 2025 141.3k, Q1 2026 156.0k, Q2 2026 141.2k -14.9k -14,860 -9.5%
15 INTERNATIONAL BUSINESS MACHS COM IBM IBM 125,718 $35.4m1.36% 1.36% AddedShares held: Q3 2025 88.7k, Q4 2025 89.4k, Q1 2026 125.6k, Q2 2026 125.7k +102 +102 0.1%
16 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 388,857 $32.6m1.25% 1.25% AddedShares held: Q3 2025 294.0k, Q4 2025 332.5k, Q1 2026 372.2k, Q2 2026 388.9k +16.7k +16,653 4.5%
17 ISHARES TR RUSSELL 2000 ETF IWM IWM 105,422 $31.7m1.22% 1.22% AddedShares held: Q3 2025 84.2k, Q4 2025 103.2k, Q1 2026 103.8k, Q2 2026 105.4k +1.6k +1,627 1.6%
18 HOME DEPOT INC COM HD HD 87,971 $31.0m1.19% 1.19% ReducedShares held: Q3 2025 68.9k, Q4 2025 68.7k, Q1 2026 91.4k, Q2 2026 88.0k -3.5k -3,461 -3.8%
19 ISHARES TR RUS 1000 VAL ETF IWD IWD 122,215 $29.6m1.14% 1.14% ReducedShares held: Q3 2025 125.1k, Q4 2025 124.1k, Q1 2026 124.3k, Q2 2026 122.2k -2.1k -2,132 -1.7%
20 VANGUARD INDEX FDS MID CAP ETF VO VO 361,279 $29.1m1.12% 1.12% AddedShares held: Q3 2025 62.9k, Q4 2025 60.7k, Q1 2026 275.8k, Q2 2026 361.3k +85.5k +85,463 31.0%
21 VANGUARD INDEX FDS VALUE ETF VTV VTV 130,364 $28.4m1.09% 1.09% AddedShares held: Q3 2025 109.2k, Q4 2025 114.7k, Q1 2026 128.1k, Q2 2026 130.4k +2.2k +2,239 1.8%
22 NVIDIA CORPORATION COM NVDA NVDA 134,961 $27.0m1.04% 1.04% AddedShares held: Q3 2025 136.0k, Q4 2025 137.6k, Q1 2026 132.6k, Q2 2026 135.0k +2.4k +2,410 1.8%
23 BANK NEW YORK MELLON CORP COM BNY BNY 184,854 $26.7m1.03% 1.03% ReducedShares held: Q3 2025 202.6k, Q4 2025 145.6k, Q1 2026 191.7k, Q2 2026 184.9k -6.8k -6,806 -3.5%
24 ISHARES TR RUS 2000 GRW ETF IWO IWO 64,280 $25.3m0.97% 0.97% AddedShares held: Q3 2025 35.2k, Q4 2025 53.0k, Q1 2026 61.1k, Q2 2026 64.3k +3.1k +3,130 5.1%
25 SPDR GOLD TR GOLD SHS GLD GLD 67,461 $24.9m0.96% 0.96% ReducedShares held: Q3 2025 74.9k, Q4 2025 70.4k, Q1 2026 67.6k, Q2 2026 67.5k -131 -131 -0.2%
26 MCDONALDS CORP COM MCD MCD 89,858 $24.3m0.93% 0.93% ReducedShares held: Q3 2025 71.1k, Q4 2025 71.7k, Q1 2026 90.4k, Q2 2026 89.9k -583 -583 -0.6%
27 AMAZON COM INC COM AMZN AMZN 100,614 $24.0m0.92% 0.92% ReducedShares held: Q3 2025 106.9k, Q4 2025 105.2k, Q1 2026 102.3k, Q2 2026 100.6k -1.6k -1,639 -1.6%
28 EXXON MOBIL CORP COM XOM XOM 172,748 $23.6m0.91% 0.91% AddedShares held: Q3 2025 149.1k, Q4 2025 151.4k, Q1 2026 170.7k, Q2 2026 172.7k +2.0k +1,999 1.2%
29 WALMART INC COM WMT WMT 206,958 $23.4m0.90% 0.90% ReducedShares held: Q3 2025 169.6k, Q4 2025 162.1k, Q1 2026 212.4k, Q2 2026 207.0k -5.4k -5,434 -2.6%
30 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 462,478 $23.4m0.90% 0.90% AddedShares held: Q3 2025 320.5k, Q4 2025 330.8k, Q1 2026 445.1k, Q2 2026 462.5k +17.3k +17,337 3.9%
31 ALPHABET INC CAP STK CL A GOOGL GOOGL 65,340 $23.4m0.90% 0.90% ReducedShares held: Q3 2025 82.5k, Q4 2025 79.3k, Q1 2026 75.2k, Q2 2026 65.3k -9.9k -9,882 -13.1%
32 AMGEN INC COM AMGN AMGN 63,631 $23.0m0.89% 0.89% ReducedShares held: Q3 2025 51.4k, Q4 2025 50.8k, Q1 2026 64.7k, Q2 2026 63.6k -1.0k -1,044 -1.6%
33 FORTINET INC COM FTNT FTNT 145,568 $22.4m0.86% 0.86% ReducedShares held: Q3 2025 142.3k, Q4 2025 152.6k, Q1 2026 159.4k, Q2 2026 145.6k -13.9k -13,856 -8.7%
34 TJX COS INC NEW COM TJX TJX 145,700 $22.1m0.85% 0.85% ReducedShares held: Q3 2025 169.1k, Q4 2025 163.0k, Q1 2026 156.3k, Q2 2026 145.7k -10.6k -10,633 -6.8%
35 VERIZON COMMUNICATIONS INC COM VZ VZ 507,171 $21.5m0.83% 0.83% ReducedShares held: Q3 2025 448.9k, Q4 2025 446.2k, Q1 2026 527.6k, Q2 2026 507.2k -20.5k -20,462 -3.9%
36 PROCTER AND GAMBLE CO COM PG PG 145,551 $21.3m0.82% 0.82% ReducedShares held: Q3 2025 133.8k, Q4 2025 134.7k, Q1 2026 150.5k, Q2 2026 145.6k -5.0k -4,984 -3.3%
37 COCA COLA CO COM KO KO 257,668 $20.9m0.81% 0.81% ReducedShares held: Q3 2025 218.1k, Q4 2025 216.4k, Q1 2026 261.9k, Q2 2026 257.7k -4.3k -4,272 -1.6%
38 TRAVELERS COMPANIES INC COM TRV TRV 61,605 $20.3m0.78% 0.78% ReducedShares held: Q3 2025 65.4k, Q4 2025 63.9k, Q1 2026 62.7k, Q2 2026 61.6k -1.1k -1,125 -1.8%
39 MERCK & CO INC COM MRK MRK 156,209 $20.1m0.77% 0.77% ReducedShares held: Q3 2025 119.6k, Q4 2025 116.2k, Q1 2026 160.5k, Q2 2026 156.2k -4.3k -4,255 -2.6%
40 SOUTHERN CO COM SO SO 201,289 $19.3m0.74% 0.74% ReducedShares held: Q3 2025 153.6k, Q4 2025 155.8k, Q1 2026 201.9k, Q2 2026 201.3k -652 -652 -0.3%
41 ISHARES TR CORE US AGGBD ET AGG AGG 187,656 $18.6m0.71% 0.71% AddedShares held: Q3 2025 87.8k, Q4 2025 170.8k, Q1 2026 179.7k, Q2 2026 187.7k +7.9k +7,908 4.4%
42 LOCKHEED MARTIN CORP COM LMT LMT 36,324 $18.5m0.71% 0.71% ReducedShares held: Q3 2025 36.6k, Q4 2025 37.5k, Q1 2026 36.5k, Q2 2026 36.3k -173 -173 -0.5%
43 ABBVIE INC COM ABBV ABBV 73,329 $18.5m0.71% 0.71% AddedShares held: Q3 2025 69.3k, Q4 2025 69.0k, Q1 2026 70.8k, Q2 2026 73.3k +2.6k +2,560 3.6%
44 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 49,710 $18.4m0.71% 0.71% AddedShares held: Q3 2025 51.2k, Q4 2025 51.3k, Q1 2026 49.4k, Q2 2026 49.7k +341 +341 0.7%
45 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 113,455 $17.9m0.69% 0.69% AddedShares held: Q3 2025 87.9k, Q4 2025 120.7k, Q1 2026 100.6k, Q2 2026 113.5k +12.9k +12,882 12.8%
46 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 24,288 $17.9m0.69% 0.69% AddedShares held: Q3 2025 22.9k, Q4 2025 22.8k, Q1 2026 22.6k, Q2 2026 24.3k +1.7k +1,677 7.4%
47 ISHARES TR RUSSELL 3000 ETF IWV IWV 41,229 $17.6m0.68% 0.68% UnchangedShares held: Q3 2025 41.2k, Q4 2025 41.2k, Q1 2026 41.2k, Q2 2026 41.2k
48 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 147,610 $17.4m0.67% 0.67% ReducedShares held: Q3 2025 137.6k, Q4 2025 154.9k, Q1 2026 156.7k, Q2 2026 147.6k -9.1k -9,119 -5.8%
49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 237,847 $16.9m0.65% 0.65% AddedShares held: Q3 2025 136.1k, Q4 2025 188.7k, Q1 2026 203.8k, Q2 2026 237.8k +34.1k +34,059 16.7%
50 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 83,341 $16.5m0.63% 0.63% AddedShares held: Q3 2025 45.4k, Q4 2025 72.2k, Q1 2026 82.3k, Q2 2026 83.3k +1.0k +1,041 1.3%
51 ELI LILLY & CO COM LLY LLY 13,439 $16.1m0.62% 0.62% AddedShares held: Q3 2025 8.9k, Q4 2025 9.1k, Q1 2026 11.0k, Q2 2026 13.4k +2.4k +2,437 22.1%
52 METLIFE INC COM MET MET 187,051 $15.8m0.61% 0.61% ReducedShares held: Q3 2025 189.3k, Q4 2025 189.1k, Q1 2026 190.9k, Q2 2026 187.1k -3.9k -3,893 -2.0%
53 ISHARES TR RUS MDCP VAL ETF IWS IWS 94,904 $15.6m0.60% 0.60% AddedShares held: Q3 2025 79.8k, Q4 2025 87.1k, Q1 2026 92.9k, Q2 2026 94.9k +2.0k +1,979 2.1%
54 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 200,338 $15.6m0.60% 0.60% ReducedShares held: Q3 2025 208.0k, Q4 2025 210.0k, Q1 2026 212.4k, Q2 2026 200.3k -12.1k -12,070 -5.7%
55 PNC FINL SVCS GROUP INC COM PNC PNC 62,146 $15.3m0.59% 0.59% ReducedShares held: Q3 2025 41.6k, Q4 2025 63.6k, Q1 2026 62.8k, Q2 2026 62.1k -680 -680 -1.1%
56 CHEVRON CORP NEW COM CVX CVX 90,017 $14.9m0.57% 0.57% ReducedShares held: Q3 2025 73.1k, Q4 2025 71.5k, Q1 2026 91.0k, Q2 2026 90.0k -939 -939 -1.0%
57 COSTCO WHSL CORP NEW COM COST COST 15,609 $14.6m0.56% 0.56% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.7k, Q1 2026 16.2k, Q2 2026 15.6k -565 -565 -3.5%
58 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 47,587 $14.6m0.56% 0.56% AddedShares held: Q3 2025 45.5k, Q4 2025 45.5k, Q1 2026 46.8k, Q2 2026 47.6k +811 +811 1.7%
59 PHILIP MORRIS INTL INC COM PM PM 78,174 $14.1m0.54% 0.54% AddedShares held: Q3 2025 76.5k, Q4 2025 77.6k, Q1 2026 77.7k, Q2 2026 78.2k +496 +496 0.6%
60 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 171,702 $13.9m0.54% 0.54% ReducedShares held: Q3 2025 170.5k, Q4 2025 171.6k, Q1 2026 172.5k, Q2 2026 171.7k -765 -765 -0.4%
61 META PLATFORMS INC CL A META META 24,154 $13.6m0.52% 0.52% AddedShares held: Q3 2025 23.6k, Q4 2025 24.7k, Q1 2026 23.8k, Q2 2026 24.2k +311 +311 1.3%
62 EMERSON ELEC CO COM EMR EMR 94,787 $13.6m0.52% 0.52% AddedShares held: Q3 2025 66.7k, Q4 2025 66.6k, Q1 2026 94.5k, Q2 2026 94.8k +243 +243 0.3%
63 ISHARES TR CORE S&P SCP ETF IJR IJR 87,694 $13.0m0.50% 0.50% AddedShares held: Q3 2025 84.2k, Q4 2025 84.6k, Q1 2026 84.3k, Q2 2026 87.7k +3.4k +3,371 4.0%
64 ISHARES TR RUS 2000 VAL ETF IWN IWN 57,924 $12.8m0.49% 0.49% ReducedShares held: Q3 2025 53.5k, Q4 2025 54.7k, Q1 2026 58.5k, Q2 2026 57.9k -527 -527 -0.9%
65 CITIGROUP INC COM NEW C C 90,678 $12.7m0.49% 0.49% ReducedShares held: Q3 2025 94.2k, Q4 2025 92.6k, Q1 2026 92.5k, Q2 2026 90.7k -1.8k -1,821 -2.0%
66 PARKER-HANNIFIN CORP COM PH PH 12,870 $12.6m0.48% 0.48% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.9k, Q1 2026 13.2k, Q2 2026 12.9k -281 -281 -2.1%
67 BRISTOL-MYERS SQUIBB CO COM BMY BMY 213,224 $12.3m0.47% 0.47% AddedShares held: Q3 2025 147.6k, Q4 2025 122.3k, Q1 2026 211.4k, Q2 2026 213.2k +1.8k +1,829 0.9%
68 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 17,600 $12.1m0.47% 0.47% AddedShares held: Q3 2025 5.1k, Q4 2025 26.1k, Q1 2026 15.4k, Q2 2026 17.6k +2.2k +2,243 14.6%
69 DUKE ENERGY CORP NEW COM NEW DUK DUK 95,007 $12.0m0.46% 0.46% AddedShares held: Q3 2025 60.7k, Q4 2025 62.7k, Q1 2026 93.6k, Q2 2026 95.0k +1.4k +1,364 1.5%
70 ISHARES TR RUS MID CAP ETF IWR IWR 107,926 $11.9m0.46% 0.46% AddedShares held: Q3 2025 108.0k, Q4 2025 107.8k, Q1 2026 106.1k, Q2 2026 107.9k +1.9k +1,870 1.8%
71 ALLSTATE CORP COM ALL ALL 47,730 $11.4m0.44% 0.44% ReducedShares held: Q3 2025 51.8k, Q4 2025 51.2k, Q1 2026 49.3k, Q2 2026 47.7k -1.5k -1,528 -3.1%
72 ISHARES TR RUS MD CP GR ETF IWP IWP 75,461 $11.0m0.43% 0.43% ReducedShares held: Q3 2025 43.1k, Q4 2025 61.3k, Q1 2026 75.7k, Q2 2026 75.5k -201 -201 -0.3%
73 AMERICAN TOWER CORP NEW COM AMT AMT 66,131 $10.8m0.42% 0.42% ReducedShares held: Q3 2025 71.6k, Q4 2025 64.1k, Q1 2026 72.8k, Q2 2026 66.1k -6.7k -6,705 -9.2%
74 WASHINGTON TR BANCORP INC COM WASH WASH 296,225 $10.8m0.42% 0.42% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 296.2k, Q2 2026 296.2k
75 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL TBLL 98,484 $10.4m0.40% 0.40% AddedShares held: Q3 2025 5.8k, Q4 2025 89.1k, Q1 2026 82.7k, Q2 2026 98.5k +15.8k +15,778 19.1%
76 MCKESSON CORP COM MCK MCK 13,708 $10.4m0.40% 0.40% ReducedShares held: Q3 2025 15.1k, Q4 2025 15.4k, Q1 2026 14.6k, Q2 2026 13.7k -938 -938 -6.4%
77 ISHARES TR 0-5 YR TIPS ETF STIP STIP 97,059 $9.9m0.38% 0.38% AddedShares held: Q3 2025 82.9k, Q4 2025 90.9k, Q1 2026 91.1k, Q2 2026 97.1k +5.9k +5,935 6.5%
78 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 76,741 $9.5m0.37% 0.37% ReducedShares held: Q3 2025 51.0k, Q4 2025 71.0k, Q1 2026 86.8k, Q2 2026 76.7k -10.1k -10,073 -11.6%
79 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 39,674 $9.4m0.36% 0.36% ReducedShares held: Q3 2025 46.5k, Q4 2025 42.4k, Q1 2026 41.1k, Q2 2026 39.7k -1.4k -1,428 -3.5%
80 CHUBB LIMITED COM CB CB 27,424 $9.3m0.36% 0.36% ReducedShares held: Q3 2025 30.0k, Q4 2025 30.4k, Q1 2026 28.6k, Q2 2026 27.4k -1.2k -1,224 -4.3%
81 L3HARRIS TECHNOLOGIES INC COM LHX LHX 31,580 $9.2m0.35% 0.35% ReducedShares held: Q3 2025 34.9k, Q4 2025 34.6k, Q1 2026 32.7k, Q2 2026 31.6k -1.1k -1,143 -3.5%
82 TEXAS INSTRS INC COM TXN TXN 30,484 $9.1m0.35% 0.35% ReducedShares held: Q3 2025 45.1k, Q4 2025 22.8k, Q1 2026 30.6k, Q2 2026 30.5k -97 -97 -0.3%
83 WASTE MGMT INC DEL COM WM WM 39,718 $8.9m0.34% 0.34% ReducedShares held: Q3 2025 37.1k, Q4 2025 41.3k, Q1 2026 40.6k, Q2 2026 39.7k -895 -895 -2.2%
84 UNION PAC CORP COM UNP UNP 32,138 $8.7m0.34% 0.34% AddedShares held: Q3 2025 30.0k, Q4 2025 27.2k, Q1 2026 31.6k, Q2 2026 32.1k +565 +565 1.8%
85 PACKAGING CORP AMER COM PKG PKG 35,928 $8.6m0.33% 0.33% ReducedShares held: Q3 2025 48, Q4 2025 35.8k, Q1 2026 36.1k, Q2 2026 35.9k -179 -179 -0.5%
86 ISHARES TR 20 YR TR BD ETF TLT TLT 98,084 $8.5m0.33% 0.33% AddedShares held: Q3 2025 61.7k, Q4 2025 90.0k, Q1 2026 90.8k, Q2 2026 98.1k +7.3k +7,328 8.1%
87 GILEAD SCIENCES INC COM GILD GILD 65,698 $8.3m0.32% 0.32% ReducedShares held: Q3 2025 72.2k, Q4 2025 71.1k, Q1 2026 67.9k, Q2 2026 65.7k -2.2k -2,156 -3.2%
88 PFIZER INC COM PFE PFE 342,754 $8.3m0.32% 0.32% AddedShares held: Q3 2025 258.3k, Q4 2025 206.4k, Q1 2026 329.3k, Q2 2026 342.8k +13.5k +13,476 4.1%
89 SNAP ON INC COM SNA SNA 20,465 $8.2m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 11.8k, Q1 2026 19.7k, Q2 2026 20.5k +746 +746 3.8%
90 MASCO CORP COM MAS MAS 100,168 $8.2m0.31% 0.31% ReducedShares held: Q3 2025 90.8k, Q4 2025 100.9k, Q1 2026 104.0k, Q2 2026 100.2k -3.8k -3,789 -3.6%
91 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 38,272 $8.1m0.31% 0.31% ReducedShares held: Q3 2025 21.7k, Q4 2025 20.4k, Q1 2026 38.9k, Q2 2026 38.3k -627 -627 -1.6%
92 AT&T INC COM T T 387,295 $8.0m0.31% 0.31% AddedShares held: Q3 2025 276.6k, Q4 2025 286.9k, Q1 2026 368.3k, Q2 2026 387.3k +19.0k +18,986 5.2%
93 ABBOTT LABS COM ABT ABT 86,768 $7.9m0.30% 0.30% ReducedShares held: Q3 2025 66.2k, Q4 2025 66.0k, Q1 2026 91.2k, Q2 2026 86.8k -4.5k -4,478 -4.9%
94 OMNICOM GROUP INC COM OMC OMC 108,087 $7.9m0.30% 0.30% AddedShares held: Q3 2025 87.3k, Q4 2025 83.4k, Q1 2026 107.4k, Q2 2026 108.1k +704 +704 0.7%
95 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 11,177 $7.9m0.30% 0.30% AddedShares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 11.2k +98 +98 0.9%
96 ADOBE INC COM ADBE ADBE 38,008 $7.8m0.30% 0.30% ReducedShares held: Q3 2025 34.8k, Q4 2025 39.5k, Q1 2026 42.2k, Q2 2026 38.0k -4.2k -4,163 -9.9%
97 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 90,782 $7.8m0.30% 0.30% ReducedShares held: Q3 2025 88.4k, Q4 2025 87.6k, Q1 2026 91.6k, Q2 2026 90.8k -805 -805 -0.9%
98 MSCI INC COM MSCI MSCI 13,677 $7.7m0.29% 0.29% ReducedShares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.4k, Q2 2026 13.7k -751 -751 -5.2%
99 GARMIN LTD SHS GRMN GRMN 32,004 $7.6m0.29% 0.29% ReducedShares held: Q3 2025 31.8k, Q4 2025 31.5k, Q1 2026 32.3k, Q2 2026 32.0k -277 -277 -0.9%
100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 96,010 $7.6m0.29% 0.29% AddedShares held: Q3 2025 41.3k, Q4 2025 85.9k, Q1 2026 93.0k, Q2 2026 96.0k +3.0k +3,007 3.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 5,000 $2.3m5.0k shares
ISHARES TR IGIB IGIB 9,404 $500.5k9.4k shares
DUPONT DE NEMOURS INC DWDP DWDP 1,138 $156.3k1.1k shares
LIBERTY BROADBAND CORP LBRDK LBRDK 2,820 $141.8k2.8k shares
PACER FDS TR COWG COWG 3,092 $104.3k3.1k shares
AMICUS THERAPEUTICS INC FOLD FOLD 4,345 $62.8k4.3k shares
PATTERSON-UTI ENERGY INC PTEN PTEN 4,127 $44.7k4.1k shares
OSI SYSTEMS INC OSIS OSIS 167 $44.3k167 shares
WSFS FINL CORP WSFS WSFS 611 $40.0k611 shares
HOLOGIC INC HOLX HOLX 472 $35.7k472 shares
AIR LEASE CORP AL AL 438 $28.4k438 shares
INTERNATIONAL SEAWAYS INC INSW INSW 377 $27.5k377 shares
COTERRA ENERGY INC CTRA CTRA 687 $24.1k687 shares
NEXGEN ENERGY LTD NXE NXE 2,000 $23.2k2.0k shares
ONESPAWORLD HOLDINGS LIMITED OSW OSW 975 $22.4k975 shares
NCR ATLEOS CORPORATION NATL NATL 489 $21.3k489 shares
GULFPORT ENERGY CORP GPOR GPOR 96 $20.3k96 shares
PRESTIGE CONSMR HEALTHCARE I PBH PBH 333 $19.7k333 shares
FOUR CORNERS PPTY TR INC FCPT FCPT 786 $18.6k786 shares
LXP INDUSTRIAL TRUST LXP LXP 360 $16.7k360 shares
OPEN TEXT CORP OTEX OTEX 595 $13.2k595 shares
INVESCO EXCH TRADED FD TR II PGX PGX 1,200 $13.1k1.2k shares
CGI INC GIB GIB 175 $12.8k175 shares
CLEARWATER ANALYTICS HLDGS I 429 $10.1k429 shares
PHILLIPS EDISON & CO INC PECO PECO 248 $9.3k248 shares