First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 553
- +172 vs. Q4 2023
- Portfolio value
- $197.0M
- +$460.8K (+0.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 737,519 | $28.3M | 14.3% | +1,800+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,999 | $22.1M | 11.2% | −291−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,267 | $9.58M | 4.9% | −177−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,084 | $7.61M | 3.9% | −1,586−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,209 | $4.98M | 2.5% | +12,276+14.1% | Added | – |
| AAPLApple Inc. | Stock | 22,538 | $3.86M | 2.0% | −6,150−21.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,194 | $3.57M | 1.8% | −473−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,408 | $3.43M | 1.7% | −329−6.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,326 | $3.33M | 1.7% | −2,267−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,011 | $2.97M | 1.5% | +464+3.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,570 | $2.72M | 1.4% | −1,719−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,881 | $2.60M | 1.3% | −908−24.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,012 | $2.41M | 1.2% | −276−2.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,760 | $2.33M | 1.2% | −1,662−8.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,170 | $2.28M | 1.2% | −77−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,715 | $2.18M | 1.1% | −1,381−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,078 | $2.02M | 1.0% | −5,177−31.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,109 | $1.94M | 1.0% | −4,324−20.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,815 | $1.92M | 1.0% | −1,728−12.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,904 | $1.90M | 1.0% | −752−16.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,541 | $1.84M | 0.9% | +598+8.6% | Added | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,649 | $1.67M | 0.8% | −2,561−16.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,169 | $1.62M | 0.8% | +20,712+1,421.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,129 | $1.58M | 0.8% | −27−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,093 | $1.51M | 0.8% | +8,093 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,916 | $1.49M | 0.8% | −2,667−14.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,034 | $1.37M | 0.7% | −78−7.0% | Reduced | History |
| VVisa Inc. | Stock | 4,865 | $1.36M | 0.7% | −1,028−17.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.32M | 0.7% | +4,597 | New | – |
| LMTLockheed Martin Corp | Stock | 2,831 | $1.29M | 0.7% | −376−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,468 | $1.28M | 0.6% | −609−6.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,648 | $1.27M | 0.6% | −889−8.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,136 | $1.24M | 0.6% | +30+1.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,804 | $1.18M | 0.6% | −559−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,528 | $1.18M | 0.6% | −1,842−22.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,644 | $1.17M | 0.6% | +12+0.5% | Added | – |
| BPBP PLC | ADR | 29,332 | $1.11M | 0.6% | −7,714−20.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,170 | $1.09M | 0.6% | +1,283+11.8% | Added | – |
| CMCSAComcast Corp | Stock | 24,055 | $1.04M | 0.5% | −1,093−4.3% | Reduced | History |
| LINLinde PLC | Stock | 2,231 | $1.04M | 0.5% | −194−8.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,548 | $993.7K | 0.5% | −1,738−23.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,996 | $987.4K | 0.5% | −436−17.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,579 | $982.3K | 0.5% | −471−3.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,230 | $955.4K | 0.5% | −326−5.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,641 | $952.5K | 0.5% | −1,068−18.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,346 | $950.7K | 0.5% | −639−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,765 | $948.6K | 0.5% | −663−4.0% | ReducedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 9,926 | $932.8K | 0.5% | −2,457−19.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,006 | $895.0K | 0.5% | +253+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,584 | $880.9K | 0.4% | −888−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,628 | $879.9K | 0.4% | −1,673−14.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,600 | $876.3K | 0.4% | −85−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 14,311 | $875.5K | 0.4% | −1,039−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,370 | $847.1K | 0.4% | −196−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,550 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,325 | $817.7K | 0.4% | −25−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,901 | $797.2K | 0.4% | −537−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,017 | $794.3K | 0.4% | +785+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,077 | $789.0K | 0.4% | −46−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,014 | $779.4K | 0.4% | −191−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,755 | $776.7K | 0.4% | −911−24.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,414 | $771.9K | 0.4% | −251−4.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,342 | $753.2K | 0.4% | +184+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,412 | $738.6K | 0.4% | −3−0.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,052 | $623.9K | 0.3% | −189−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,010 | $605.3K | 0.3% | −497−19.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,521 | $605.0K | 0.3% | −11−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 7,417 | $602.1K | 0.3% | +160+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,006 | $596.7K | 0.3% | −5,865−34.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,842 | $592.5K | 0.3% | −479−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,551 | $568.3K | 0.3% | −578−27.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,565 | $554.9K | 0.3% | −868−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,081 | $539.2K | 0.3% | −214−6.5% | Reduced | History |
| BABoeing Co | Stock | 2,725 | $525.9K | 0.3% | −2,549−48.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,069 | $502.4K | 0.3% | −1,256−11.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,612 | $500.0K | 0.3% | −246−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,528 | $499.5K | 0.3% | −247−8.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,415 | $490.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,019 | $489.5K | 0.2% | −465−8.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,429 | $489.4K | 0.2% | +59+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,977 | $470.9K | 0.2% | −600−16.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 12,355 | $455.9K | 0.2% | −67−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,692 | $441.1K | 0.2% | −881−34.2% | Reduced | – |
| MAMastercard Inc | Stock | 914 | $440.2K | 0.2% | −301−24.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,906 | $413.4K | 0.2% | −1,620−12.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $407.0K | 0.2% | +4,840 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,782 | $405.9K | 0.2% | +399+3.0% | Added | – |
| LENLennar Corp | CL A | 2,268 | $390.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,435 | $372.8K | 0.2% | −2,074−13.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,286 | $364.3K | 0.2% | +1,691+36.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 694 | $359.9K | 0.2% | +574+478.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,676 | $355.5K | 0.2% | −1,575−30.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,382 | $352.0K | 0.2% | −143−9.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $348.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,675 | $336.0K | 0.2% | −1,328−33.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,319 | $332.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $322.5K | 0.2% | +4,345 | New | – |
| NUENucor Corp | COM | 1,615 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,822 | $317.4K | 0.2% | −509−21.8% | Reduced | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,902 | $88.7K | <0.1% | – |
| APHAmphenol Corp | CL A | 496 | $49.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 804 | $46.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 437 | $35.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 533 | $31.6K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 490 | $23.1K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 130 | $20.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 255 | $11.8K | <0.1% | – |
| MROMarathon Oil Corp | COM | 468 | $11.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 111 | $10.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57 | $10.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 117 | $10.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 204 | $8.61K | <0.1% | – |
| MLIMueller Industries Inc | COM | 182 | $8.58K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $8.38K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34 | $4.93K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22 | $4.83K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87 | $4.82K | <0.1% | – |
| EXEExpand Energy Corp | COM | 27 | $2.08K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 26 | $1.34K | <0.1% | History |
| WTERAlkaline Water Co Inc | Stock | 14 | $3 | <0.1% | History |