First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 381
- +2 vs. Q3 2023
- Portfolio value
- $196.5M
- +$26.0M (+15.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 735,719 | $31.7M | 16.1% | +35,940+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,290 | $20.2M | 10.3% | −1,013−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,444 | $8.93M | 4.5% | −898−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,670 | $7.40M | 3.8% | −165−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 28,688 | $5.52M | 2.8% | −265−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,933 | $4.16M | 2.1% | +22,903+35.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,593 | $3.63M | 1.8% | +1,487+10.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,667 | $3.43M | 1.7% | +397+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,737 | $2.76M | 1.4% | −43−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,547 | $2.68M | 1.4% | +4,318+52.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 28,289 | $2.61M | 1.3% | −430−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,255 | $2.52M | 1.3% | −612−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,433 | $2.36M | 1.2% | +317+1.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19,422 | $2.29M | 1.2% | −240−1.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,247 | $2.21M | 1.1% | −298−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,288 | $2.09M | 1.1% | −289−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,096 | $2.01M | 1.0% | +195+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,543 | $1.98M | 1.0% | +8+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,789 | $1.88M | 1.0% | −306−7.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,583 | $1.67M | 0.8% | +2,886+18.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,210 | $1.66M | 0.8% | −211−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,656 | $1.65M | 0.8% | −407−8.0% | Reduced | History |
| VVisa Inc. | Stock | 5,893 | $1.53M | 0.8% | +151+2.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,943 | $1.53M | 0.8% | −118−1.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,207 | $1.45M | 0.7% | +19+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,156 | $1.44M | 0.7% | −45−1.1% | Reduced | History |
| BABoeing Co | Stock | 5,274 | $1.37M | 0.7% | +18+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,383 | $1.34M | 0.7% | +193+1.6% | Added | History |
| BPBP PLC | ADR | 37,046 | $1.31M | 0.7% | −200−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,432 | $1.28M | 0.7% | −12−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,370 | $1.27M | 0.6% | +70+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,077 | $1.27M | 0.6% | +80+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,112 | $1.24M | 0.6% | +49+4.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,537 | $1.24M | 0.6% | +604+6.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,363 | $1.22M | 0.6% | +261+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,286 | $1.20M | 0.6% | −59−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 5,709 | $1.20M | 0.6% | +58+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,985 | $1.18M | 0.6% | −358−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,106 | $1.12M | 0.6% | +93+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 25,148 | $1.10M | 0.6% | −280−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,666 | $1.09M | 0.6% | +199+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,301 | $1.08M | 0.6% | +391+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,632 | $1.08M | 0.5% | +16+0.6% | Added | – |
| LINLinde PLC | Stock | 2,425 | $995.9K | 0.5% | −53−2.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,887 | $995.1K | 0.5% | +4,411+68.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,472 | $975.7K | 0.5% | +415+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,050 | $966.5K | 0.5% | −340−2.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,556 | $936.4K | 0.5% | +1,798+47.8% | Added | – |
| KOCoca Cola Co | Stock | 15,350 | $904.6K | 0.5% | −30−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,871 | $865.6K | 0.4% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,476 | $863.3K | 0.4% | −26−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,753 | $835.3K | 0.4% | +6,344+85.6% | Added | History |
| CVXChevron Corp | Stock | 5,566 | $830.2K | 0.4% | +18+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,350 | $822.8K | 0.4% | +332+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,685 | $814.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,205 | $813.3K | 0.4% | +114+1.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,665 | $776.5K | 0.4% | +438+8.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,438 | $763.7K | 0.4% | +1,711+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,232 | $749.1K | 0.4% | +3,693+25.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,123 | $741.3K | 0.4% | −49−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,158 | $697.2K | 0.4% | +159+1.8% | Added | – |
| NVONovo Nordisk A S | ADR | 6,550 | $677.6K | 0.3% | +118+1.8% | Added | History |
| INTCIntel Corp | Stock | 13,433 | $675.0K | 0.3% | −1,026−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $672.5K | 0.3% | +662+87.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,507 | $659.7K | 0.3% | −23−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,129 | $629.5K | 0.3% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,573 | $622.1K | 0.3% | +955+59.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,241 | $615.6K | 0.3% | −71−2.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,775 | $599.0K | 0.3% | +158+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,227 | $595.7K | 0.3% | +150+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,532 | $577.3K | 0.3% | +11+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,325 | $572.1K | 0.3% | +480+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,577 | $560.6K | 0.3% | +37+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,295 | $559.6K | 0.3% | +130+4.1% | Added | History |
| ALLAllstate Corp | Stock | 3,836 | $537.0K | 0.3% | −36−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 7,257 | $530.7K | 0.3% | +221+3.1% | Added | History |
| MAMastercard Inc | Stock | 1,215 | $518.2K | 0.3% | −82−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,251 | $509.5K | 0.3% | −1,359−20.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,415 | $496.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,321 | $480.4K | 0.2% | +200+3.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,858 | $471.3K | 0.2% | +128+4.7% | Added | History |
| RTXRTX Corp | Stock | 5,484 | $461.4K | 0.2% | −2,242−29.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,509 | $446.5K | 0.2% | −17−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,003 | $422.0K | 0.2% | −36−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,526 | $421.6K | 0.2% | +390+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 5,248 | $418.3K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,858 | $400.1K | 0.2% | +363+6.6% | Added | History |
| SUSuncor Energy Inc | Stock | 12,422 | $398.0K | 0.2% | +393+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,331 | $397.3K | 0.2% | +34+1.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,383 | $386.5K | 0.2% | +1,388+11.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,370 | $351.6K | 0.2% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,525 | $339.4K | 0.2% | −94−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,891 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,268 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $323.5K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,180 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,319 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,297 | $294.4K | 0.1% | +35+0.5% | Added | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 690 | $69.9K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 2,567 | $68.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 572 | $55.5K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,957 | $52.9K | <0.1% | History |
| EFXEquifax Inc | COM | 264 | $48.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 239 | $40.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 161 | $40.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 197 | $40.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 773 | $39.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 455 | $36.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 62 | $36.5K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 345 | $32.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 356 | $30.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 576 | $24.4K | <0.1% | History |
| CMAComerica Inc | COM | 382 | $15.9K | <0.1% | History |
| RUNSunrun Inc. | COM | 956 | $12.0K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 89 | $6.52K | <0.1% | – |
| SOSouthern Co | Stock | 85 | $5.50K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 52 | $4.54K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 153 | $4.53K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 100 | $1.03K | <0.1% | History |