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Livermore
Livermore
ZHEN

First Financial Corp

SEC CIK
0000714562
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
343
−56 vs. Q4 2024
Portfolio value
$206.9M
−$7.80M (−3.6%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of First Financial Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
THFFFirst Financial CorpStock593,341$29.1M14.0%−168,313−22.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF48,118$24.7M12.0%+702+1.5%Added–
Vanguard Information Technology ETF92204A702ETF21,616$11.7M5.7%+3,137+17.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF137,522$6.99M3.4%−3,140−2.2%Reduced–
MSFTMicrosoft CorpStock18,193$6.83M3.3%+67+0.4%AddedHistory
AAPLApple Inc.Stock21,194$4.71M2.3%+310+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,801$4.60M2.2%+3,562+25.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,644$3.91M1.9%+849+5.1%Added–
LLYEli Lilly & CoStock4,545$3.75M1.8%+41+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF30,092$3.60M1.7%+3,470+13.0%Added–
Vanguard Communication Services ETF92204A884ETF21,183$3.14M1.5%+3,514+19.9%Added–
Vanguard Health Care ETF92204A504ETF10,954$2.90M1.4%−1,481−11.9%Reduced–
JPMJPMorgan Chase & CoStock11,742$2.88M1.4%−170−1.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,591$2.80M1.4%+931+12.2%Added–
Vanguard Industrials ETF92204A603ETF9,878$2.45M1.2%+447+4.7%Added–
ABTAbbott LaboratoriesStock16,903$2.24M1.1%+269+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM18,626$2.22M1.1%+316+1.7%AddedHistory
NVDANVIDIA CorpStock20,210$2.19M1.1%−468−2.3%ReducedHistory
PGProcter & Gamble CoStock11,820$2.01M1.0%+265+2.3%AddedHistory
ABBVAbbVie Inc.Stock9,532$2.00M1.0%−507−5.1%ReducedHistory
WCNWaste Connections, Inc.COM9,750$1.90M0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,272$1.89M0.9%−6−0.2%ReducedHistory
AMZNAmazon Com IncStock9,599$1.83M0.9%+3,933+69.4%AddedHistory
AVGOBroadcom Inc.Stock10,290$1.72M0.8%−50−0.5%ReducedHistory
VVisa Inc.Stock4,628$1.62M0.8%+20+0.4%AddedHistory
HDHome Depot, Inc.Stock4,391$1.61M0.8%+241+5.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF16,374$1.57M0.8%+768+4.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF7,718$1.49M0.7%+616+8.7%Added–
LMTLockheed Martin CorpStock3,244$1.45M0.7%+360+12.5%AddedHistory
iShares Tr464287622RUS 1000 ETF4,597$1.41M0.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,893$1.22M0.6%+20+0.3%AddedHistory
NEENextera Energy IncStock17,191$1.22M0.6%+1,642+10.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,032$1.21M0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,484$1.16M0.6%−135−5.2%Reduced–
MRKMerck & Co., Inc.Stock12,940$1.16M0.6%−200−1.5%ReducedHistory
PANWPalo Alto Networks IncStock6,757$1.15M0.6%+535+8.6%AddedHistory
CMCSAComcast CorpStock30,570$1.13M0.5%+3,073+11.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,228$1.11M0.5%+147+7.1%AddedHistory
LINLinde PLCStock2,371$1.10M0.5%+306+14.8%AddedHistory
WMTWalmart Inc.Stock12,345$1.08M0.5%−112−0.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12,240$1.07M0.5%−771−5.9%Reduced–
MDLZMondelez International, Inc.Stock15,539$1.05M0.5%+2,507+19.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,746$1.03M0.5%−523−2.2%Reduced–
Vanguard Energy ETF92204A306ETF7,740$1.00M0.5%−1,029−11.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,204$979.2K0.5%−60−1.1%Reduced–
COSTCostco Wholesale CorpStock1,034$977.9K0.5%−13−1.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,437$970.9K0.5%−462−9.4%Reduced–
CVXChevron CorpStock5,793$969.1K0.5%−7−0.1%ReducedHistory
KOCoca Cola CoStock13,288$951.7K0.5%−300−2.2%ReducedHistory
JCIJohnson Controls International plcStock11,361$910.1K0.4%+2,329+25.8%AddedHistory
MCDMcDonalds CorpStock2,908$908.4K0.4%−36−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,014$864.9K0.4%+4,596+1,099.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,324$839.2K0.4%−140−5.7%Reduced–
UNHUnitedHealth Group IncStock1,599$837.5K0.4%−402−20.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,944$809.8K0.4%−397−4.3%Reduced–
Vanguard Utilities ETF92204A876ETF4,686$800.4K0.4%+300+6.8%Added–
PYPLPayPal Holdings, Inc.Stock12,196$795.8K0.4%+922+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,391$778.1K0.4%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED24,223$747.8K0.4%+2,930+13.8%Added–
AMTAmerican Tower CorpREIT3,423$744.8K0.4%−608−15.1%ReducedHistory
UNPUnion Pacific CorpStock3,080$727.6K0.4%−45−1.4%ReducedHistory
SYYSysco CorpStock9,299$697.8K0.3%+1,081+13.2%AddedHistory
CMGChipotle Mexican Grill IncCOM13,589$682.3K0.3%+12,747+1,513.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,522$649.3K0.3%−150−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF23,031$643.9K0.3%−1,605−6.5%Reduced–
RTXRTX CorpStock4,841$641.2K0.3%−160−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,512$634.9K0.3%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,564$620.9K0.3%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,000$604.1K0.3%−2,000−40.0%Reduced–
BMYBristol Myers Squibb CoStock9,742$594.2K0.3%−11−0.1%ReducedHistory
Vanguard Materials ETF92204A801ETF3,063$578.3K0.3%+353+13.0%Added–
BPBP PLCADR15,691$530.2K0.3%−1,000−6.0%ReducedHistory
PEPPepsiCo IncStock3,499$524.6K0.3%+178+5.4%AddedHistory
SUSuncor Energy IncStock13,234$512.4K0.2%+1,307+11.0%AddedHistory
BACBank of America CorpStock11,628$485.2K0.2%−150−1.3%ReducedHistory
JNJJohnson & JohnsonStock2,868$475.6K0.2%−267−8.5%ReducedHistory
NVONovo Nordisk A SADR6,470$449.3K0.2%00.0%UnchangedHistory
BHPBHP Group LtdADR9,217$447.4K0.2%+3,385+58.0%AddedHistory
MAMastercard IncStock811$444.5K0.2%−41−4.8%ReducedHistory
ACNAccenture plcStock1,415$441.5K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,308$431.4K0.2%−100−7.1%ReducedHistory
ELVElevance Health, Inc.Stock971$422.3K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,840$411.7K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,627$409.6K0.2%−81−4.7%Reduced–
CRMSalesforce, Inc.Stock1,522$408.4K0.2%−50−3.2%ReducedHistory
DISWalt Disney CoStock4,067$401.4K0.2%−217−5.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,808$387.8K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,391$387.0K0.2%−418−7.2%ReducedHistory
WMWaste Management IncStock1,580$365.8K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,703$363.2K0.2%−6,526−63.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,614$349.0K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,327$339.0K0.2%−94−3.9%ReducedHistory
ORCLOracle CorpStock2,420$338.3K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,684$338.1K0.2%00.0%Unchanged–
SHELShell plcADR4,480$328.3K0.2%−109−2.4%ReducedHistory
PFEPfizer IncStock12,627$320.0K0.2%−925−6.8%ReducedHistory
HONHoneywell International IncCOM1,421$300.9K0.1%−849−37.4%ReducedHistory
GDGeneral Dynamics CorpStock1,089$296.8K0.1%−57−5.0%ReducedHistory
TXNTexas Instruments IncStock1,649$296.3K0.1%−92−5.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,522$296.3K0.1%−17−0.7%Reduced–

Sold out since Q4 2024 (63)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Financial Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GPNGlobal Payments IncStock318$35.6K<0.1%History
URIUnited Rentals, Inc.COM34$24.0K<0.1%History
QSRRestaurant Brands International Inc.COM350$22.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF305$22.8K<0.1%–
PINSPinterest, Inc.CL A781$22.6K<0.1%History
BBWIBath & Body Works, Inc.COM578$22.4K<0.1%History
NINisource Inc.COM586$21.5K<0.1%History
DFSDiscover Financial ServicesCOM122$21.1K<0.1%History
VTRVentas, Inc.REIT353$20.8K<0.1%History
USFDUS Foods Holding Corp.COM301$20.3K<0.1%History
TSNTyson Foods, Inc.Stock308$17.7K<0.1%History
VEEVVeeva Systems IncStock79$16.6K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock81$15.4K<0.1%History
STZConstellation Brands, Inc.Stock68$15.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK117$11.6K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA83$10.7K<0.1%–
JJacobs Solutions Inc.COM79$10.6K<0.1%History
CMAComerica IncCOM160$9.90K<0.1%History
RJFRaymond James Financial IncCOM63$9.79K<0.1%History
SFStifel Financial CorpCOM88$9.34K<0.1%History
SNPSSynopsys IncCOM18$8.74K<0.1%History
ALBAlbemarle CorpStock100$8.61K<0.1%History
ANSSAnsys IncCOM23$7.76K<0.1%History
KEYSKeysight Technologies, Inc.Stock48$7.71K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock30$6.78K<0.1%History
AAgilent Technologies, Inc.COM49$6.58K<0.1%History
CSXCSX CorpStock198$6.39K<0.1%History
ITGRInteger Holdings CorpCOM47$6.23K<0.1%History
GATXGatx CorpCOM40$6.20K<0.1%History
KEYKeycorpCOM349$5.98K<0.1%History
LHLabcorp Holdings Inc.Stock26$5.96K<0.1%History
ARWArrow Electronics, Inc.COM44$4.98K<0.1%History
ICFIICF International, Inc.Stock36$4.29K<0.1%History
FELEFranklin Electric Co IncCOM38$3.70K<0.1%History
RUNSunrun Inc.COM382$3.53K<0.1%History
STTState Street CorpCOM30$2.94K<0.1%History
SPSCSPS Commerce IncCOM15$2.76K<0.1%History
CTSCTS CorpCOM47$2.48K<0.1%History
ADCAgree Realty CorpCOM35$2.47K<0.1%History
RNGRingCentral, Inc.CL A65$2.28K<0.1%History
SHOPShopify Inc.Stock20$2.13K<0.1%History
AIGAmerican International Group, Inc.Stock26$1.89K<0.1%History
BABAAlibaba Group Holding LtdADR19$1.61K<0.1%History
FTITechnipFMC plcCOM49$1.42K<0.1%History
PCGPG&E CorpStock57$1.15K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR17$1.11K<0.1%History
CNCCentene CorpStock18$1.09K<0.1%History
UBERUber Technologies, IncStock15$905<0.1%History
FOXAFox CorpCL A COM17$826<0.1%History
FMCFMC CorpCOM NEW16$778<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR18$654<0.1%History
ULUnilever PLCSPON ADR NEW11$624<0.1%History
Barrick Gold Corp067901108COM39$605<0.1%–
LUVSouthwest Airlines CoCOM15$504<0.1%History
SNYSanofiSPONSORED ADR10$482<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW19$481<0.1%History
TDCTeradata CorpStock13$405<0.1%History
AESAES CorpStock23$296<0.1%History
HLNHaleon plcADR25$239<0.1%History
AMLIFAmerican Lithium Corp.COM500$187<0.1%History
NWLNewell Brands Inc.Stock12$120<0.1%History
SNAPSnap IncStock10$108<0.1%History
QVCGAOld QVC Group, Inc.COM SER A47$16<0.1%History