First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 315
- −28 vs. Q1 2025
- Portfolio value
- $224.0M
- +$17.1M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 586,562 | $31.8M | 14.2% | −6,779−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,754 | $29.4M | 13.1% | +3,636+7.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,214 | $15.4M | 6.9% | +1,598+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,698 | $8.80M | 3.9% | −495−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,491 | $7.95M | 3.6% | +1,969+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,330 | $5.13M | 2.3% | +529+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,318 | $4.34M | 1.9% | +674+3.8% | Added | – |
| AAPLApple Inc. | Stock | 21,133 | $4.34M | 1.9% | −61−0.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 29,929 | $3.81M | 1.7% | −163−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,770 | $3.72M | 1.7% | +225+5.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 21,427 | $3.66M | 1.6% | +244+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,173 | $3.24M | 1.4% | −569−4.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,904 | $3.23M | 1.4% | +313+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 20,199 | $3.19M | 1.4% | −11−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,290 | $2.84M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,926 | $2.78M | 1.2% | +48+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,199 | $2.53M | 1.1% | −755−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,843 | $2.38M | 1.1% | +1,244+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,182 | $2.35M | 1.0% | −90−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,286 | $2.22M | 1.0% | −617−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,783 | $1.92M | 0.9% | −843−4.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,412 | $1.82M | 0.8% | −408−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,502 | $1.76M | 0.8% | −30−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,531 | $1.71M | 0.8% | −187−2.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,388 | $1.65M | 0.7% | +1,014+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,374 | $1.60M | 0.7% | −17−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,491 | $1.59M | 0.7% | −137−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,105 | $1.44M | 0.6% | −139−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,893 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $1.38M | 0.6% | +17+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,614 | $1.35M | 0.6% | −143−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 11,641 | $1.23M | 0.5% | +280+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,099 | $1.18M | 0.5% | −246−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,297 | $1.13M | 0.5% | −894−5.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,785 | $1.07M | 0.5% | −455−3.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,828 | $1.07M | 0.5% | +814+16.2% | Added | History |
| CMCSAComcast Corp | Stock | 29,518 | $1.05M | 0.5% | −1,052−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,026 | $1.04M | 0.5% | −1,720−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,839 | $1.03M | 0.5% | +1,643+13.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,204 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,154 | $1.01M | 0.5% | −217−9.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,955 | $1.01M | 0.5% | −584−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,748 | $996.5K | 0.4% | +4,159+30.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,442 | $990.1K | 0.4% | +214+9.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,324 | $986.7K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,142 | $961.2K | 0.4% | −798−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,088 | $926.0K | 0.4% | −200−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 934 | $924.6K | 0.4% | −100−9.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,164 | $911.9K | 0.4% | −273−6.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,270 | $905.8K | 0.4% | +2,047+8.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 7,335 | $873.7K | 0.4% | −405−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $863.1K | 0.4% | +6+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,630 | $817.2K | 0.4% | −56−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,357 | $767.1K | 0.3% | −436−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,580 | $753.8K | 0.3% | −328−11.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,401 | $748.2K | 0.3% | −543−6.1% | Reduced | – |
| SYYSysco Corp | Stock | 9,347 | $707.9K | 0.3% | +48+0.5% | Added | History |
| RTXRTX Corp | Stock | 4,735 | $691.4K | 0.3% | −106−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,059 | $676.1K | 0.3% | −364−10.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $674.8K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,512 | $666.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $660.8K | 0.3% | −997−9.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,564 | $632.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,031 | $610.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,063 | $596.8K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,420 | $529.1K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 14,080 | $527.3K | 0.2% | +846+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,308 | $507.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,683 | $505.5K | 0.2% | −945−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,080 | $478.6K | 0.2% | −1,000−32.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,817 | $473.3K | 0.2% | −250−6.1% | Reduced | History |
| BPBP PLC | ADR | 15,463 | $462.8K | 0.2% | −228−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 811 | $455.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,742 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,470 | $446.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,611 | $446.1K | 0.2% | −16−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $445.5K | 0.2% | −171−10.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $445.1K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 9,153 | $440.2K | 0.2% | −64−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,255 | $421.0K | 0.2% | −136−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $419.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,107 | $410.2K | 0.2% | −392−11.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $381.2K | 0.2% | −32−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,391 | $379.3K | 0.2% | −131−8.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 971 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,260 | $376.6K | 0.2% | −155−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,386 | $364.5K | 0.2% | −482−16.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $362.7K | 0.2% | −269−5.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,684 | $354.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,522 | $349.8K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,649 | $342.4K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,228 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,444 | $312.9K | 0.1% | −36−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 986 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,231 | $281.7K | 0.1% | −349−22.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,189 | $276.9K | 0.1% | −232−16.3% | Reduced | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 1,047 | $87.8K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 805 | $74.7K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 303 | $73.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 114 | $70.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 366 | $69.8K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 954 | $69.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 475 | $51.9K | <0.1% | History |
| XELXcel Energy Inc | Stock | 688 | $48.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 377 | $44.9K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 251 | $42.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 854 | $36.1K | <0.1% | History |
| KMXCarMax Inc | COM | 460 | $35.8K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 235 | $33.7K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 200 | $27.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 200 | $26.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,573 | $21.4K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $9.16K | <0.1% | – |
| GLWCorning Inc | COM | 175 | $8.01K | <0.1% | History |
| HSYHershey Co | COM | 25 | $4.28K | <0.1% | History |
| AFLAflac Inc | Stock | 33 | $3.67K | <0.1% | History |
| PAYXPaychex Inc | Stock | 19 | $2.93K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1.98K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $1.88K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 17 | $1.85K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.60K | <0.1% | History |
| CLXClorox Co | Stock | 8 | $1.18K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $128 | <0.1% | History |
| ALCAlcon Inc | Stock | 1 | $94 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 1 | $31 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | History |