First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 379
- +1 vs. Q4 2022
- Portfolio value
- $160.8M
- −$2.18M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 724,125 | $27.1M | 16.9% | +13,543+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,213 | $18.1M | 11.3% | −685−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,153 | $8.15M | 5.1% | −1,234−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,117 | $4.93M | 3.1% | −270−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,092 | $3.97M | 2.5% | −1,107−4.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,177 | $3.86M | 2.4% | +874+5.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 39,338 | $3.06M | 1.9% | +1,627+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,890 | $2.51M | 1.6% | +172+1.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,483 | $2.39M | 1.5% | −1,580−14.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,237 | $2.36M | 1.5% | +509+1.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,585 | $2.28M | 1.4% | −3,811−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,351 | $2.13M | 1.3% | −270−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,258 | $2.11M | 1.3% | +140+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,908 | $2.03M | 1.3% | −646−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,534 | $1.88M | 1.2% | −50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,137 | $1.70M | 1.1% | +513+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,834 | $1.57M | 1.0% | −166−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,709 | $1.46M | 0.9% | +151+2.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,512 | $1.43M | 0.9% | +675+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $1.41M | 0.9% | −309−2.8% | Reduced | History |
| BPBP PLC | ADR | 37,087 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,508 | $1.38M | 0.9% | +1,117+20.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,984 | $1.37M | 0.9% | −2,252−20.0% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,888 | $1.33M | 0.8% | −399−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,740 | $1.32M | 0.8% | −142−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,508 | $1.30M | 0.8% | −919−6.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 11,375 | $1.30M | 0.8% | +593+5.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,742 | $1.30M | 0.8% | −404−12.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,172 | $1.25M | 0.8% | −201−8.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,883 | $1.25M | 0.8% | −734−4.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,198 | $1.24M | 0.8% | +71+1.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,287 | $1.22M | 0.8% | +828+15.2% | Added | – |
| HONHoneywell International Inc | COM | 6,125 | $1.17M | 0.7% | −363−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,258 | $1.07M | 0.7% | +885+3.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,216 | $1.06M | 0.7% | −887−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,908 | $1.05M | 0.7% | −487−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,508 | $1.04M | 0.6% | −204−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,554 | $993.7K | 0.6% | −83−2.3% | Reduced | History |
| BABoeing Co | Stock | 4,629 | $983.3K | 0.6% | −393−7.8% | Reduced | History |
| LINLinde PLC | Stock | 2,700 | $959.7K | 0.6% | −89−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 15,093 | $936.1K | 0.6% | +116+0.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,906 | $871.2K | 0.5% | +330+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,592 | $831.8K | 0.5% | −680−20.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,611 | $798.1K | 0.5% | +130+1.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,084 | $768.2K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,970 | $757.1K | 0.5% | +2,127+27.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,042 | $743.2K | 0.5% | −823−21.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,831 | $719.1K | 0.4% | −1,096−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,860 | $708.6K | 0.4% | −1,040−13.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,936 | $699.9K | 0.4% | −172−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 16,080 | $655.9K | 0.4% | −467−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,283 | $643.4K | 0.4% | −447−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,575 | $634.3K | 0.4% | −478−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,955 | $613.2K | 0.4% | −966−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 7,763 | $599.4K | 0.4% | −709−8.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,801 | $599.0K | 0.4% | −110−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,283 | $598.5K | 0.4% | −82−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,622 | $591.0K | 0.4% | −16−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,769 | $584.2K | 0.4% | −193−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,831 | $569.8K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,699 | $558.1K | 0.3% | −84−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,680 | $547.6K | 0.3% | +164+6.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,489 | $544.9K | 0.3% | +370+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,674 | $541.7K | 0.3% | −143−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,180 | $537.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,725 | $486.0K | 0.3% | −115−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,118 | $484.7K | 0.3% | −39−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,619 | $477.5K | 0.3% | −1,085−6.9% | Reduced | History |
| ALLAllstate Corp | Stock | 4,206 | $466.1K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,326 | $464.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,446 | $454.9K | 0.3% | +164+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,979 | $417.1K | 0.3% | −1,050−11.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,312 | $400.2K | 0.2% | −564−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 819 | $387.0K | 0.2% | −6−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,039 | $375.3K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,714 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 11,747 | $364.6K | 0.2% | +1,896+19.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,390 | $360.0K | 0.2% | −43−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,777 | $355.3K | 0.2% | −50−2.7% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $347.4K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,415 | $325.6K | 0.2% | −20−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,100 | $322.4K | 0.2% | −300−8.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,684 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,948 | $304.8K | 0.2% | +97+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,272 | $283.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,151 | $278.0K | 0.2% | −277−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 750 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,078 | $271.7K | 0.2% | −67−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $260.0K | 0.2% | −50−7.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,378 | $253.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,904 | $248.4K | 0.2% | −33−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,011 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,380 | $226.9K | 0.1% | −14,551−50.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,201 | $220.4K | 0.1% | −80−3.5% | Reduced | History |
| DEDeere & Co | Stock | 511 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 5,404 | $203.0K | 0.1% | −200−3.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,118 | $192.8K | 0.1% | −717−25.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,069 | $181.5K | 0.1% | −170−4.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,138 | $180.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 217 | $38.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 150 | $26.3K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 271 | $12.1K | <0.1% | – |
| FDXFedEx Corp | Stock | 33 | $5.71K | <0.1% | History |