First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 440
- −26 vs. Q2 2024
- Portfolio value
- $209.5M
- +$13.2M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 753,417 | $33.0M | 15.8% | +17,266+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,823 | $24.7M | 11.8% | +326+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,079 | $10.6M | 5.1% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,642 | $7.59M | 3.6% | +290+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,393 | $6.67M | 3.2% | +7,176+6.0% | Added | – |
| AAPLApple Inc. | Stock | 21,062 | $4.91M | 2.3% | −374−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,857 | $4.30M | 2.1% | −553−10.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,999 | $3.39M | 1.6% | −952−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,782 | $3.27M | 1.6% | +1,078+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,561 | $3.05M | 1.5% | +1,368+13.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 25,888 | $2.85M | 1.4% | −398−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,322 | $2.59M | 1.2% | −4,231−16.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,474 | $2.54M | 1.2% | −17−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,438 | $2.53M | 1.2% | +248+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,546 | $2.43M | 1.2% | −560−4.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,093 | $2.36M | 1.1% | +544+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,352 | $2.15M | 1.0% | −1,808−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,168 | $2.01M | 1.0% | −130−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,360 | $1.92M | 0.9% | −290−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,102 | $1.92M | 0.9% | −2,765−19.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,439 | $1.87M | 0.9% | +34+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,340 | $1.78M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,093 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,016 | $1.63M | 0.8% | −85−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,674 | $1.56M | 0.7% | −99−3.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,184 | $1.44M | 0.7% | +1,042+7.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,350 | $1.40M | 0.7% | −85−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,075 | $1.34M | 0.6% | −55−0.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,575 | $1.32M | 0.6% | +396+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,432 | $1.29M | 0.6% | −13−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $1.29M | 0.6% | −69−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,619 | $1.28M | 0.6% | −20−0.8% | Reduced | – |
| VVisa Inc. | Stock | 4,606 | $1.27M | 0.6% | +25+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,591 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,537 | $1.23M | 0.6% | −687−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,933 | $1.13M | 0.5% | −28−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,359 | $1.06M | 0.5% | +1,052+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,627 | $1.05M | 0.5% | −60−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,062 | $1.05M | 0.5% | −40−1.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 8,518 | $1.04M | 0.5% | −759−8.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,747 | $1.04M | 0.5% | −745−13.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,350 | $1.02M | 0.5% | −91−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,588 | $976.4K | 0.5% | −400−2.9% | Reduced | History |
| LINLinde PLC | Stock | 2,044 | $974.7K | 0.5% | −153−7.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,981 | $970.7K | 0.5% | +794+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,887 | $963.9K | 0.5% | +119+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,714 | $936.6K | 0.4% | +154+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,056 | $936.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,486 | $932.4K | 0.4% | −635−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,464 | $924.9K | 0.4% | −16−0.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,806 | $894.8K | 0.4% | +561+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,270 | $879.4K | 0.4% | −754−6.3% | Reduced | History |
| BPBP PLC | ADR | 27,691 | $869.2K | 0.4% | −506−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,602 | $838.0K | 0.4% | −334−3.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,575 | $831.4K | 0.4% | +1,003+39.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,647 | $806.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $798.1K | 0.4% | −21−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,325 | $784.2K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,470 | $770.4K | 0.4% | −80−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,125 | $770.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,352 | $757.5K | 0.4% | −808−15.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,312 | $702.6K | 0.3% | −183−2.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,687 | $674.2K | 0.3% | +3,887+81.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,512 | $639.8K | 0.3% | −9−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 7,899 | $616.6K | 0.3% | +377+5.0% | Added | History |
| RTXRTX Corp | Stock | 4,992 | $604.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,098 | $597.8K | 0.3% | +2,709+17.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,090 | $566.8K | 0.3% | +411+60.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,654 | $561.2K | 0.3% | −311−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,408 | $550.7K | 0.3% | −50−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,679 | $515.1K | 0.2% | −200−2.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,564 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,006 | $511.2K | 0.2% | −27−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,753 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,415 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,413 | $498.8K | 0.2% | −1,380−36.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,779 | $475.7K | 0.2% | −25−1.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,732 | $474.1K | 0.2% | −71−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,727 | $441.9K | 0.2% | −1,656−37.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,686 | $431.4K | 0.2% | −481−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $429.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $426.6K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 858 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,672 | $423.5K | 0.2% | −88−0.8% | Reduced | History |
| LENLennar Corp | CL A | 2,218 | $415.8K | 0.2% | −50−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,420 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,284 | $412.1K | 0.2% | −200−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,120 | $408.6K | 0.2% | +1,470+11.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,429 | $395.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,358 | $367.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,741 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,718 | $359.5K | 0.2% | −64−2.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,286 | $355.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $339.1K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 5,429 | $337.2K | 0.2% | +188+3.6% | Added | History |
| DHRDanaher Corp | Stock | 1,147 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,278 | $317.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 655 | $44.9K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 307 | $23.0K | <0.1% | History |
| ICLRIcon PLC | COM | 64 | $20.1K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 800 | $15.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 408 | $14.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 18 | $11.8K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 142 | $10.3K | <0.1% | History |
| AONAon plc | CL A | 32 | $9.39K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $9.15K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 173 | $8.29K | <0.1% | History |
| RACEFerrari N.V. | COM | 20 | $8.17K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 58 | $6.85K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 30 | $6.71K | <0.1% | History |
| CDWCDW Corp | COM | 28 | $6.27K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 390 | $4.21K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 212 | $3.63K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 64 | $3.62K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 51 | $3.40K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 711 | $3.29K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32 | $3.06K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 26 | $2.89K | <0.1% | History |
| UBSUBS Group AG | Stock | 97 | $2.87K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 486 | $2.84K | <0.1% | History |
| RIORio Tinto PLC | ADR | 43 | $2.83K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 195 | $2.83K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27 | $2.58K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 47 | $2.30K | <0.1% | History |
| BCSBarclays PLC | ADR | 215 | $2.30K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 27 | $2.29K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 172 | $1.92K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 15 | $1.77K | <0.1% | History |