First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 316
- +1 vs. Q2 2025
- Portfolio value
- $255.2M
- +$31.2M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 619,115 | $34.9M | 13.7% | +32,553+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,724 | $31.7M | 12.4% | −30−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,121 | $15.8M | 6.2% | −2,093−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,171 | $8.89M | 3.5% | −527−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,380 | $8.29M | 3.2% | +12,139+5,036.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,268 | $8.29M | 3.2% | −1,223−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,055 | $5.30M | 2.1% | −275−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 20,409 | $5.20M | 2.0% | −724−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,235 | $4.64M | 1.8% | −83−0.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 29,493 | $3.87M | 1.5% | −436−1.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,244 | $3.80M | 1.5% | −1,183−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,632 | $3.53M | 1.4% | −138−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,290 | $3.39M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,756 | $3.39M | 1.3% | −417−3.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,488 | $3.36M | 1.3% | −416−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,542 | $3.27M | 1.3% | −2,657−13.2% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 104,470 | $2.98M | 1.2% | +104,470 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,383 | $2.78M | 1.1% | −543−5.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,263 | $2.66M | 1.0% | +64+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,236 | $2.58M | 1.0% | +38,184+73,430.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,046 | $2.34M | 0.9% | +22,264+800.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,244 | $2.25M | 0.9% | −599−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,413 | $2.18M | 0.9% | −89−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,946 | $2.16M | 0.8% | −236−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,931 | $2.13M | 0.8% | −355−2.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 26,773 | $2.13M | 0.8% | +24,572+1,116.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,893 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,613 | $1.88M | 0.7% | +82+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $1.75M | 0.7% | −2,221−12.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,483 | $1.70M | 0.7% | +95+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.68M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,129 | $1.67M | 0.7% | −245−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,175 | $1.58M | 0.6% | +70+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,513 | $1.54M | 0.6% | +22+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,498 | $1.50M | 0.6% | −3−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,908 | $1.37M | 0.5% | −2,504−21.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $1.32M | 0.5% | −133−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,412 | $1.24M | 0.5% | +115+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,458 | $1.22M | 0.5% | +1,432+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,501 | $1.21M | 0.5% | +59+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,374 | $1.14M | 0.4% | −1,267−10.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,965 | $1.14M | 0.4% | +24,480+1,648.5% | Added | – |
| WMTWalmart Inc. | Stock | 10,799 | $1.11M | 0.4% | −1,300−10.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,957 | $1.09M | 0.4% | −828−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $1.08M | 0.4% | −20−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $1.06M | 0.4% | +4,313+5,134.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,149 | $1.05M | 0.4% | −55−1.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,049 | $1.02M | 0.4% | +221+3.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $1.01M | 0.4% | +16,565 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,691 | $1.01M | 0.4% | +1,691 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,942 | $1.00M | 0.4% | −200−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,732 | $997.0K | 0.4% | +2,214+7.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,672 | $974.0K | 0.4% | −598−2.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,518 | $969.4K | 0.4% | +563+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,084 | $944.5K | 0.4% | +245+1.8% | Added | History |
| LINLinde PLC | Stock | 1,962 | $932.0K | 0.4% | −192−8.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,312 | $920.3K | 0.4% | −23−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $904.7K | 0.4% | −39−2.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,096 | $875.4K | 0.3% | −68−1.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,621 | $875.3K | 0.3% | −9−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 934 | $864.5K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 21,188 | $830.4K | 0.3% | +3,440+19.4% | Added | History |
| CVXChevron Corp | Stock | 5,314 | $825.2K | 0.3% | −43−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,445 | $772.0K | 0.3% | +44+0.5% | Added | – |
| SYYSysco Corp | Stock | 9,213 | $758.6K | 0.3% | −134−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,495 | $758.2K | 0.3% | −85−3.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $732.3K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,510 | $700.2K | 0.3% | −2−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,420 | $680.6K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,885 | $650.1K | 0.3% | −850−18.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,395 | $642.8K | 0.3% | −130−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,031 | $628.7K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,223 | $619.8K | 0.2% | +164+5.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,018 | $618.3K | 0.2% | −45−1.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,564 | $588.4K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,953 | $583.4K | 0.2% | −127−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,632 | $548.5K | 0.2% | −51−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,888 | $523.1K | 0.2% | −5,200−39.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,048 | $504.4K | 0.2% | −105−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,080 | $491.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $484.5K | 0.2% | −25−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,008 | $481.0K | 0.2% | −300−22.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,594 | $474.4K | 0.2% | −17−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $470.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $467.3K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 811 | $461.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,797 | $434.8K | 0.2% | −20−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,249 | $433.5K | 0.2% | −46−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,125 | $429.6K | 0.2% | −130−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,983 | $418.9K | 0.2% | −124−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,142 | $412.3K | 0.2% | −600−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,186 | $405.3K | 0.2% | −200−8.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $379.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,676 | $373.8K | 0.1% | −8−0.3% | Reduced | – |
| BPBP PLC | ADR | 10,463 | $360.6K | 0.1% | −5,000−32.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,470 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,520 | $358.9K | 0.1% | −2−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 986 | $350.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 450 | $47.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450 | $35.8K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 227 | $5.76K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 195 | $4.81K | <0.1% | – |
| VLTOVeralto Corp | Stock | 35 | $3.53K | <0.1% | History |