First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 379
- +56 vs. Q2 2022
- Portfolio value
- $148.8M
- −$3.13M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 691,270 | $31.2M | 21.0% | −24,520−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,281 | $15.5M | 10.4% | +3,026+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,625 | $6.65M | 4.5% | +926+4.5% | Added | – |
| AAPLApple Inc. | Stock | 33,473 | $4.63M | 3.1% | +101+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,248 | $4.02M | 2.7% | +154+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,974 | $3.35M | 2.3% | +531+3.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 36,213 | $2.70M | 1.8% | +1,938+5.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,902 | $2.56M | 1.7% | +288+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,758 | $2.19M | 1.5% | +34+0.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 25,789 | $2.12M | 1.4% | +927+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,781 | $2.03M | 1.4% | +1,706+18.8% | Added | – |
| PGProcter & Gamble Co | Stock | 15,613 | $1.97M | 1.3% | −72−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,563 | $1.79M | 1.2% | −74−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,541 | $1.79M | 1.2% | +317+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,066 | $1.57M | 1.1% | +13,840+47.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,550 | $1.44M | 1.0% | +1,042+11.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,020 | $1.34M | 0.9% | −69−0.7% | Reduced | History |
| BPBP PLC | ADR | 46,270 | $1.32M | 0.9% | +69+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,162 | $1.22M | 0.8% | +44+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,328 | $1.18M | 0.8% | +36+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,115 | $1.16M | 0.8% | +610+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 13,294 | $1.12M | 0.8% | +412+3.2% | Added | History |
| VVisa Inc. | Stock | 6,156 | $1.09M | 0.7% | +126+2.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,887 | $1.08M | 0.7% | +257+3.9% | Added | – |
| HONHoneywell International Inc | COM | 6,443 | $1.08M | 0.7% | +195+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,827 | $1.06M | 0.7% | −9−0.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 10,251 | $1.04M | 0.7% | +395+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,895 | $966.0K | 0.6% | +114+2.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,591 | $956.0K | 0.6% | +1,088+24.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,819 | $914.0K | 0.6% | +2,483+21.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,060 | $911.0K | 0.6% | +80+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,395 | $895.0K | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,333 | $886.0K | 0.6% | +602+5.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,129 | $881.0K | 0.6% | +312+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $874.0K | 0.6% | −7−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,941 | $874.0K | 0.6% | +303+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,762 | $868.0K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,432 | $867.0K | 0.6% | +388+3.9% | Added | History |
| KOCoca Cola Co | Stock | 15,175 | $850.0K | 0.6% | −187−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,865 | $813.0K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 11,084 | $788.0K | 0.5% | +44+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,472 | $778.0K | 0.5% | +195+3.7% | Added | – |
| PFEPfizer Inc | Stock | 17,630 | $772.0K | 0.5% | +2,400+15.8% | Added | History |
| CMCSAComcast Corp | Stock | 25,925 | $760.0K | 0.5% | +1,031+4.1% | Added | History |
| LINLinde PLC | SHS | 2,777 | $749.0K | 0.5% | +44+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,103 | $729.0K | 0.5% | +126+1.4% | Added | – |
| DUKDuke Energy CORP | Stock | 7,505 | $698.0K | 0.5% | −91−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,705 | $682.0K | 0.5% | +202+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,024 | $682.0K | 0.5% | +356+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,030 | $658.0K | 0.4% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,973 | $649.0K | 0.4% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,297 | $643.0K | 0.4% | +352+7.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,205 | $612.0K | 0.4% | +40+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,121 | $612.0K | 0.4% | +685+10.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,028 | $598.0K | 0.4% | +195+5.1% | Added | – |
| SYYSysco Corp | Stock | 8,435 | $597.0K | 0.4% | +294+3.6% | Added | History |
| BABoeing Co | Stock | 4,880 | $591.0K | 0.4% | +298+6.5% | Added | History |
| ALLAllstate Corp | Stock | 4,509 | $561.0K | 0.4% | −86−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,831 | $552.0K | 0.4% | +11+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,911 | $549.0K | 0.4% | −3−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,575 | $514.0K | 0.3% | +12+0.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,780 | $510.0K | 0.3% | −1,665−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,366 | $508.0K | 0.3% | +78+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,180 | $495.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 3,817 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,683 | $465.0K | 0.3% | +38+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,729 | $405.0K | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,730 | $385.0K | 0.3% | +2,157+83.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,193 | $372.0K | 0.2% | +4,330+73.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,714 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,157 | $354.0K | 0.2% | +12+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,776 | $351.0K | 0.2% | +128+1.5% | Added | History |
| DHRDanaher Corp | Stock | 1,345 | $347.0K | 0.2% | +6+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,326 | $335.0K | 0.2% | +21+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 6,613 | $331.0K | 0.2% | +264+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,756 | $330.0K | 0.2% | +17+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,400 | $327.0K | 0.2% | +80+2.4% | AddedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,819 | $297.0K | 0.2% | −1,376−15.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,272 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,717 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,899 | $278.0K | 0.2% | +719+33.0% | Added | – |
| SUSuncor Energy Inc | Stock | 9,683 | $272.0K | 0.2% | +398+4.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,444 | $257.0K | 0.2% | +3,504+50.5% | Added | – |
| TAT&T Inc. | Stock | 16,382 | $252.0K | 0.2% | −1,500−8.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,039 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,435 | $242.0K | 0.2% | +31+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 3,378 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,054 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,835 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,947 | $214.0K | 0.1% | +226+13.1% | Added | – |
| MAMastercard Inc | Stock | 750 | $213.0K | 0.1% | +11+1.5% | Added | History |
| DISWalt Disney Co | Stock | 2,202 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 841 | $202.0K | 0.1% | +7+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 4,950 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 5,794 | $189.0K | 0.1% | −337−5.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,011 | $178.0K | 0.1% | +13+0.3% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 2,231 | $48.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 815 | $36.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 39 | $1.00K | <0.1% | History |
| MACMacerich Co | COM | 100 | $1.00K | <0.1% | History |