First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 379
- +43 vs. Q2 2023
- Portfolio value
- $170.6M
- +$14.6M (+9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 699,779 | $23.7M | 13.9% | −7,713−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,303 | $18.6M | 10.9% | −331−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,342 | $8.02M | 4.7% | −22−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,835 | $6.26M | 3.7% | +4,282+27.5% | Added | History |
| AAPLApple Inc. | Stock | 28,953 | $4.96M | 2.9% | +6,585+29.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,270 | $3.12M | 1.8% | +161+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,106 | $2.94M | 1.7% | +899+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,030 | $2.80M | 1.6% | +6,822+11.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,780 | $2.57M | 1.5% | −59−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,867 | $2.51M | 1.5% | +7,227+75.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,901 | $2.34M | 1.4% | +980+5.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 28,719 | $2.31M | 1.4% | −98−0.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,662 | $2.07M | 1.2% | −101−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,116 | $2.05M | 1.2% | +3,712+21.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,545 | $2.03M | 1.2% | −72−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,535 | $1.97M | 1.2% | −96−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,577 | $1.82M | 1.1% | +2,779+28.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,095 | $1.78M | 1.0% | −132−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,421 | $1.59M | 0.9% | +5,525+55.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,229 | $1.56M | 0.9% | +374+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,063 | $1.52M | 0.9% | +232+4.8% | Added | History |
| BPBP PLC | ADR | 37,246 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,061 | $1.38M | 0.8% | −6−0.1% | Reduced | – |
| VVisa Inc. | Stock | 5,742 | $1.32M | 0.8% | +649+12.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,188 | $1.30M | 0.8% | +920+40.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,201 | $1.27M | 0.7% | +1,036+32.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 9,933 | $1.26M | 0.7% | +18+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,444 | $1.23M | 0.7% | +1,679+219.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,697 | $1.22M | 0.7% | +175+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,997 | $1.18M | 0.7% | +3,862+75.2% | Added | History |
| NKENIKE, Inc. | Stock | 12,190 | $1.17M | 0.7% | +2,282+23.0% | Added | History |
| CMCSAComcast Corp | Stock | 25,428 | $1.13M | 0.7% | +33+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,345 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,102 | $1.11M | 0.7% | +83+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,300 | $1.06M | 0.6% | +1,400+20.3% | Added | History |
| HONHoneywell International Inc | COM | 5,651 | $1.04M | 0.6% | +17+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,013 | $1.02M | 0.6% | +106+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,343 | $1.02M | 0.6% | −43−1.0% | Reduced | History |
| BABoeing Co | Stock | 5,256 | $1.01M | 0.6% | +1,391+36.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,910 | $995.7K | 0.6% | +94+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,872 | $979.2K | 0.6% | +5,810+52.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,616 | $937.2K | 0.5% | −112−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,548 | $935.5K | 0.5% | +1,827+49.1% | Added | History |
| LINLinde PLC | Stock | 2,478 | $922.6K | 0.5% | −4−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,467 | $913.3K | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,057 | $906.1K | 0.5% | +59+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,063 | $882.9K | 0.5% | +916+623.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,502 | $879.9K | 0.5% | +1,838+50.2% | Added | History |
| KOCoca Cola Co | Stock | 15,380 | $860.8K | 0.5% | +750+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,390 | $790.0K | 0.5% | +73+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,685 | $714.2K | 0.4% | −60−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,091 | $687.7K | 0.4% | +440+5.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,227 | $666.6K | 0.4% | +86+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,172 | $662.1K | 0.4% | +830+242.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,999 | $636.8K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,727 | $627.0K | 0.4% | +134+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,018 | $614.6K | 0.4% | +998+49.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,432 | $584.9K | 0.3% | +6,432 | New | History |
| DUKDuke Energy CORP | Stock | 6,610 | $583.4K | 0.3% | +514+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,845 | $582.9K | 0.3% | +2,473+29.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,133 | $582.3K | 0.3% | −8−0.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,312 | $571.3K | 0.3% | −106−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,539 | $569.9K | 0.3% | +1,391+10.6% | Added | – |
| RTXRTX Corp | Stock | 7,726 | $556.0K | 0.3% | +2,051+36.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,758 | $554.0K | 0.3% | +266+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,540 | $551.3K | 0.3% | −172−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,077 | $537.6K | 0.3% | +960+30.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,165 | $536.3K | 0.3% | −6−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,526 | $514.8K | 0.3% | −154−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 14,459 | $513.9K | 0.3% | +771+5.6% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $513.5K | 0.3% | +562+76.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,530 | $513.0K | 0.3% | +291+13.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,521 | $509.5K | 0.3% | −195−11.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,476 | $506.0K | 0.3% | +324+5.3% | Added | – |
| SYYSysco Corp | Stock | 7,036 | $464.6K | 0.3% | +77+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,415 | $434.5K | 0.3% | +1,260+812.9% | Added | History |
| ALLAllstate Corp | Stock | 3,872 | $431.4K | 0.3% | −103−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,617 | $430.3K | 0.3% | +34+1.3% | Added | History |
| ORCLOracle Corp | Stock | 4,039 | $427.8K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,409 | $424.4K | 0.2% | −255−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,121 | $415.1K | 0.2% | +2,897+130.3% | Added | History |
| SUSuncor Energy Inc | Stock | 12,029 | $413.5K | 0.2% | +186+1.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,730 | $389.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,248 | $373.2K | 0.2% | +1,900+56.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,297 | $365.2K | 0.2% | +1,425+163.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,368 | $358.4K | 0.2% | −39−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,618 | $346.5K | 0.2% | +291+21.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,619 | $336.5K | 0.2% | −38−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,136 | $332.2K | 0.2% | +10,144+509.2% | Added | History |
| MSMorgan Stanley | Stock | 3,962 | $323.6K | 0.2% | +3,227+439.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 753 | $321.9K | 0.2% | +178+31.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,995 | $319.8K | 0.2% | +411+3.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $314.8K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 5,495 | $312.5K | 0.2% | −254−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,262 | $305.3K | 0.2% | +3,193+78.5% | Added | History |
| DHRDanaher Corp | Stock | 1,227 | $304.4K | 0.2% | +155+14.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,891 | $288.3K | 0.2% | +1,191+170.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,564 | $270.5K | 0.2% | +4,564 | New | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,000 | $62.3K | <0.1% | History |
| PPLPPL Corp | COM | 800 | $21.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 300 | $19.6K | <0.1% | History |
| MEDMedifast Inc | COM | 200 | $18.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 102 | $12.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 137 | $11.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 114 | $4.80K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 129 | $2.17K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16 | $1.75K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 28 | $371 | <0.1% | History |