First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 399
- −41 vs. Q3 2024
- Portfolio value
- $214.7M
- +$5.14M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 761,654 | $35.2M | 16.4% | +8,237+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,416 | $25.5M | 11.9% | +593+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,479 | $11.5M | 5.4% | +400+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,126 | $7.64M | 3.6% | +484+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,662 | $6.73M | 3.1% | +14,269+11.3% | Added | – |
| AAPLApple Inc. | Stock | 20,884 | $5.23M | 2.4% | −178−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,795 | $4.04M | 1.9% | +3,013+21.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,239 | $3.76M | 1.8% | +2,678+23.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,504 | $3.48M | 1.6% | −353−7.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,435 | $3.15M | 1.5% | +436+3.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,622 | $3.14M | 1.5% | +734+2.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,660 | $2.88M | 1.3% | +222+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,912 | $2.86M | 1.3% | +366+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,678 | $2.78M | 1.3% | −644−3.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,669 | $2.74M | 1.3% | +195+1.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,431 | $2.40M | 1.1% | +338+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,340 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,310 | $1.97M | 0.9% | −42−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,555 | $1.94M | 0.9% | +453+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,278 | $1.92M | 0.9% | −82−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,634 | $1.88M | 0.9% | +195+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,039 | $1.78M | 0.8% | −129−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,150 | $1.61M | 0.8% | +134+3.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,102 | $1.49M | 0.7% | +527+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,873 | $1.49M | 0.7% | −202−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,608 | $1.46M | 0.7% | +20.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,606 | $1.45M | 0.7% | +1,422+10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,884 | $1.40M | 0.7% | +210+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,619 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,140 | $1.31M | 0.6% | +790+6.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,011 | $1.26M | 0.6% | −421−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,666 | $1.24M | 0.6% | +39+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,222 | $1.13M | 0.5% | +98+1.6% | AddedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 12,457 | $1.13M | 0.5% | −3,134−20.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,549 | $1.11M | 0.5% | +1,012+7.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,081 | $1.08M | 0.5% | +3+0.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 8,769 | $1.06M | 0.5% | +251+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,000 | $1.06M | 0.5% | −3,093−38.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,899 | $1.04M | 0.5% | +152+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 27,497 | $1.03M | 0.5% | +2,138+8.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,269 | $1.02M | 0.5% | +3,783+19.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,001 | $1.01M | 0.5% | +68+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,433 | $994.2K | 0.5% | −373−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,464 | $989.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,264 | $974.5K | 0.5% | −86−1.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,274 | $962.2K | 0.4% | +40.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,047 | $959.3K | 0.4% | −9−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,229 | $933.4K | 0.4% | +342+3.5% | Added | History |
| LINLinde PLC | Stock | 2,065 | $864.6K | 0.4% | +21+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,944 | $853.4K | 0.4% | +297+11.2% | Added | History |
| KOCoca Cola Co | Stock | 13,588 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,800 | $840.1K | 0.4% | +475+8.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,341 | $832.1K | 0.4% | +739+8.6% | Added | – |
| NKENIKE, Inc. | Stock | 10,836 | $820.0K | 0.4% | −145−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $815.2K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,032 | $778.4K | 0.4% | +318+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,031 | $739.3K | 0.3% | +456+12.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,386 | $716.8K | 0.3% | +34+0.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 9,032 | $712.9K | 0.3% | +345+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,125 | $712.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,636 | $673.1K | 0.3% | −300−1.2% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,293 | $649.0K | 0.3% | +3,195+17.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,512 | $643.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,672 | $631.8K | 0.3% | +993+10.3% | Added | History |
| SYYSysco Corp | Stock | 8,218 | $628.3K | 0.3% | +319+4.0% | Added | History |
| RTXRTX Corp | Stock | 5,001 | $578.7K | 0.3% | +9+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 6,470 | $556.5K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,753 | $551.6K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,572 | $525.6K | 0.2% | −160−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,778 | $517.6K | 0.2% | +1,106+10.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,564 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,270 | $512.8K | 0.2% | −143−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,408 | $510.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 2,710 | $509.0K | 0.2% | +56+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,321 | $505.0K | 0.2% | +315+10.5% | Added | History |
| ACNAccenture plc | Stock | 1,415 | $497.8K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 16,691 | $493.4K | 0.2% | −11,000−39.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,708 | $478.3K | 0.2% | −71−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,284 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,135 | $453.4K | 0.2% | +408+15.0% | Added | History |
| MAMastercard Inc | Stock | 852 | $448.6K | 0.2% | −6−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $429.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $427.9K | 0.2% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 11,927 | $425.6K | 0.2% | +241+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,809 | $408.0K | 0.2% | −477−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,420 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,552 | $359.5K | 0.2% | −568−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 971 | $358.2K | 0.2% | −119−10.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,278 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,684 | $347.1K | 0.2% | −34−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,369 | $337.9K | 0.2% | +11+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,421 | $337.7K | 0.2% | −8−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,741 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,614 | $324.3K | 0.2% | +269+6.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,539 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,580 | $318.8K | 0.1% | +389+32.7% | Added | History |
| LENLennar Corp | CL A | 2,218 | $302.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (74)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 195 | $185.2K | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 49 | $15.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 93 | $15.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 124 | $12.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 435 | $11.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 717 | $10.5K | <0.1% | History |
| WCCWesco International Inc | COM | 61 | $10.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 140 | $10.1K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 45 | $9.80K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 60 | $9.48K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 23 | $8.95K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 31 | $8.72K | <0.1% | History |
| ENTGEntegris Inc | COM | 76 | $8.55K | <0.1% | History |
| LRCXLam Research Corp | COM | 10 | $8.16K | <0.1% | History |
| MGMMGM Resorts International | Stock | 206 | $8.05K | <0.1% | History |
| WWDWoodward, Inc. | COM | 45 | $7.72K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 228 | $7.41K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 81 | $7.02K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 41 | $6.86K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 111 | $6.72K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 146 | $6.61K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 18 | $6.59K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 42 | $6.54K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 16 | $6.25K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 31 | $6.01K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 157 | $5.90K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 186 | $5.26K | <0.1% | History |
| NPOEnpro Inc. | COM | 32 | $5.19K | <0.1% | History |
| BXPBXP, Inc. | COM | 62 | $4.99K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 23 | $4.77K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $4.68K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 104 | $4.61K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 32 | $4.56K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 26 | $4.51K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 48 | $4.48K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 38 | $4.30K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 44 | $4.28K | <0.1% | History |
| HXLHexcel Corp | COM | 68 | $4.20K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 52 | $4.12K | <0.1% | History |
| SEESealed Air Corp | COM | 112 | $4.07K | <0.1% | History |
| BCPCBalchem Corp | COM | 23 | $4.05K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 101 | $4.00K | <0.1% | History |
| SMSM Energy Co | COM | 97 | $3.88K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 100 | $3.81K | <0.1% | History |
| STCStewart Information Services Corp | COM | 50 | $3.74K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 75 | $3.73K | <0.1% | History |
| TMToyota Motor Corp | ADS | 20 | $3.57K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 97 | $3.44K | <0.1% | History |
| KFRCKforce Inc | COM | 55 | $3.38K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 32 | $3.36K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 31 | $3.26K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 37 | $3.13K | <0.1% | History |
| IDAIdacorp Inc | COM | 29 | $2.99K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 34 | $2.97K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 108 | $2.92K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 40 | $2.90K | <0.1% | History |
| ENSEnerSys | COM | 27 | $2.75K | <0.1% | History |
| MURMurphy Oil Corp | COM | 81 | $2.73K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 22 | $2.61K | <0.1% | History |
| LKQLKQ Corp | COM | 65 | $2.60K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 181 | $2.46K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22 | $2.45K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 55 | $2.40K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 19 | $2.36K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 25 | $2.34K | <0.1% | History |
| DIODDiodes Inc | COM | 36 | $2.31K | <0.1% | History |
| POWIPower Integrations Inc | COM | 34 | $2.18K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 48 | $1.99K | <0.1% | History |
| ENOVEnovis CORP | COM | 45 | $1.94K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 58 | $1.86K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 16 | $1.71K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 35 | $1.67K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 34 | $1.09K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 52 | $783 | <0.1% | History |