First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 378
- −1 vs. Q3 2022
- Portfolio value
- $163.0M
- +$14.1M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 710,582 | $32.7M | 20.1% | +19,312+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,898 | $17.2M | 10.5% | +1,617+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,387 | $7.15M | 4.4% | +762+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,387 | $4.17M | 2.6% | +139+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,303 | $3.80M | 2.3% | +329+2.2% | Added | – |
| AAPLApple Inc. | Stock | 25,199 | $3.27M | 2.0% | −8,274−24.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 37,711 | $3.12M | 1.9% | +1,498+4.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,063 | $2.42M | 1.5% | +161+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,554 | $2.40M | 1.5% | −204−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,718 | $2.39M | 1.5% | +937+8.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 27,396 | $2.25M | 1.4% | +1,607+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,621 | $2.22M | 1.4% | −992−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,728 | $2.17M | 1.3% | +8,662+20.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,118 | $2.11M | 1.3% | −1,445−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,539 | $2.04M | 1.2% | −20.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,236 | $1.70M | 1.0% | +686+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,000 | $1.62M | 1.0% | −20−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,146 | $1.53M | 0.9% | −16−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,128 | $1.49M | 0.9% | +13+0.1% | Added | History |
| HONHoneywell International Inc | COM | 6,488 | $1.39M | 0.9% | +45+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,558 | $1.39M | 0.9% | +1,967+35.2% | Added | – |
| SBUXStarbucks Corp | Stock | 13,427 | $1.33M | 0.8% | +133+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,617 | $1.31M | 0.8% | +3,798+27.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,782 | $1.31M | 0.8% | +531+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,373 | $1.31M | 0.8% | +45+1.9% | Added | History |
| VVisa Inc. | Stock | 6,287 | $1.31M | 0.8% | +131+2.1% | Added | History |
| BPBP PLC | ADR | 37,087 | $1.30M | 0.8% | −9,183−19.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,882 | $1.27M | 0.8% | +450+4.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,837 | $1.25M | 0.8% | −50−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,712 | $1.17M | 0.7% | −115−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,395 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,103 | $1.07M | 0.7% | +162+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,730 | $1.06M | 0.7% | +397+3.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,459 | $1.05M | 0.6% | +330+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,637 | $958.4K | 0.6% | −125−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,373 | $957.2K | 0.6% | +1,448+5.6% | Added | History |
| BABoeing Co | Stock | 5,022 | $956.6K | 0.6% | +142+2.9% | Added | History |
| KOCoca Cola Co | Stock | 14,977 | $952.7K | 0.6% | −198−1.3% | Reduced | History |
| LINLinde PLC | SHS | 2,789 | $909.7K | 0.6% | +12+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $871.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,576 | $855.1K | 0.5% | +104+1.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,127 | $854.9K | 0.5% | +232+3.9% | Added | History |
| PFEPfizer Inc | Stock | 16,547 | $847.9K | 0.5% | −1,083−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,865 | $828.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,927 | $825.4K | 0.5% | +1,722+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,624 | $821.9K | 0.5% | +327+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,084 | $797.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,481 | $781.9K | 0.5% | +378+4.2% | Added | – |
| NEENextera Energy Inc | Stock | 8,921 | $745.8K | 0.5% | +216+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,053 | $726.4K | 0.4% | −452−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,962 | $699.9K | 0.4% | −11−0.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 4,108 | $699.2K | 0.4% | +80+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,900 | $663.6K | 0.4% | −160−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,638 | $653.0K | 0.4% | +63+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,391 | $648.7K | 0.4% | +367+7.3% | Added | History |
| SYYSysco Corp | Stock | 8,472 | $647.7K | 0.4% | +37+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,911 | $633.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,365 | $607.9K | 0.4% | −665−16.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,831 | $586.2K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,783 | $583.6K | 0.4% | +100+1.8% | Added | History |
| ALLAllstate Corp | Stock | 4,206 | $570.3K | 0.3% | −303−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,843 | $558.6K | 0.3% | +722+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,817 | $541.2K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,516 | $533.0K | 0.3% | +150+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,157 | $516.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,119 | $511.2K | 0.3% | +2,926+28.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,840 | $491.7K | 0.3% | +1,110+23.5% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,931 | $487.8K | 0.3% | −1,849−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,180 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $437.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,029 | $430.0K | 0.3% | +253+2.9% | Added | History |
| BHPBHP Group Ltd | ADR | 6,876 | $426.6K | 0.3% | +263+4.0% | Added | History |
| INTCIntel Corp | Stock | 15,704 | $415.1K | 0.3% | −25−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,827 | $364.0K | 0.2% | +71+4.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,433 | $361.6K | 0.2% | +534+18.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,282 | $359.5K | 0.2% | +1,335+68.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,714 | $350.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $343.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,039 | $330.1K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,851 | $312.4K | 0.2% | +168+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 3,684 | $308.9K | 0.2% | −33−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,326 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,145 | $303.9K | 0.2% | −200−14.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,272 | $303.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,400 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,428 | $292.6K | 0.2% | −391−5.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,851 | $289.5K | 0.2% | +407+3.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,435 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,378 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 750 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,937 | $238.0K | 0.1% | −3,445−21.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,835 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 934 | $231.7K | 0.1% | −120−11.4% | Reduced | History |
| DEDeere & Co | Stock | 511 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 5,604 | $216.9K | 0.1% | −190−3.3% | Reduced | History |
| DGDollar General Corp | COM | 841 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,011 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,126 | $204.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,500 | $20.0K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 450 | $8.00K | <0.1% | History |
| KBALKimball International Inc | CL B | 600 | $4.00K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 300 | $3.00K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 75 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 3 | $0 | 0.0% | History |