First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 303
- −6 vs. Q4 2025
- Portfolio value
- $254.5M
- −$10.4M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 640,273 | $40.5M | 15.9% | +1,374+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,718 | $32.1M | 12.6% | +469+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,097 | $14.0M | 5.5% | −515−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,328 | $10.1M | 4.0% | +12,933+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,380 | $8.09M | 3.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 16,945 | $6.27M | 2.5% | −170−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,379 | $5.85M | 2.3% | +838+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,392 | $5.08M | 2.0% | +258+1.3% | Added | – |
| AAPLApple Inc. | Stock | 19,703 | $5.00M | 2.0% | −564−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 24,506 | $4.41M | 1.7% | +1,411+6.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,290 | $3.95M | 1.6% | −235−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,084 | $3.68M | 1.4% | −1,408−6.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 27,832 | $3.36M | 1.3% | −1,301−4.5% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 104,470 | $3.31M | 1.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 10,050 | $3.11M | 1.2% | −60−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,109 | $2.97M | 1.2% | −343−3.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,536 | $2.71M | 1.1% | −825−9.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,369 | $2.61M | 1.0% | −881−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,610 | $2.48M | 1.0% | −950−6.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,393 | $2.47M | 1.0% | +2,126+25.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,935 | $2.43M | 1.0% | −1,158−11.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,276 | $2.36M | 0.9% | −770−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,484 | $2.15M | 0.8% | −209−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,099 | $2.10M | 0.8% | −184−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,288 | $2.02M | 0.8% | −75−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,396 | $1.93M | 0.8% | +1,047+5.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,236 | $1.75M | 0.7% | −16,000−41.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,941 | $1.68M | 0.7% | +4+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,783 | $1.68M | 0.7% | −403−12.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 15,930 | $1.64M | 0.6% | +93+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,453 | $1.51M | 0.6% | +762+45.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.47M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,384 | $1.43M | 0.6% | −1,032−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,730 | $1.41M | 0.6% | −112−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,169 | $1.37M | 0.5% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $1.34M | 0.5% | −28−1.2% | Reduced | – |
| VVisa Inc. | Stock | 4,368 | $1.32M | 0.5% | −147−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,440 | $1.30M | 0.5% | −359−3.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,440 | $1.18M | 0.5% | +1,468+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,373 | $1.17M | 0.5% | −110−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,532 | $1.16M | 0.5% | −837−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,864 | $1.14M | 0.4% | −1,126−12.5% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,273 | $1.13M | 0.4% | −12,500−46.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,389 | $1.09M | 0.4% | −8−0.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,274 | $1.08M | 0.4% | −1,845−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,209 | $1.08M | 0.4% | −88−1.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,688 | $1.05M | 0.4% | +630+15.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,463 | $1.04M | 0.4% | +177+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,399 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,631 | $974.4K | 0.4% | −1,548−21.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,119 | $962.4K | 0.4% | −44−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,572 | $946.9K | 0.4% | −1,584−15.6% | Reduced | – |
| LINLinde PLC | Stock | 1,894 | $939.0K | 0.4% | −74−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 934 | $930.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,032 | $798.9K | 0.3% | −524−11.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 13,198 | $760.7K | 0.3% | −2,323−15.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,522 | $752.5K | 0.3% | −81−2.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,565 | $748.2K | 0.3% | −12,400−47.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,385 | $741.2K | 0.3% | −60−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $741.2K | 0.3% | −5−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,284 | $734.8K | 0.3% | −737−8.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 22,858 | $731.7K | 0.3% | +620+2.8% | Added | History |
| SUSuncor Energy Inc | Stock | 11,062 | $731.3K | 0.3% | −2,770−20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,360 | $726.2K | 0.3% | −35−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,758 | $724.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 987 | $699.3K | 0.3% | −21−2.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,949 | $664.5K | 0.3% | −351−10.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,986 | $613.2K | 0.2% | +410+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,523 | $611.6K | 0.2% | −256−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,788 | $592.3K | 0.2% | −100−1.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,500 | $590.9K | 0.2% | −500−16.7% | Reduced | – |
| BHPBHP Group Ltd | ADR | 7,894 | $574.2K | 0.2% | −1,094−12.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,891 | $572.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,564 | $561.6K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,114 | $537.4K | 0.2% | −120−3.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,199 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,635 | $523.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,115 | $517.0K | 0.2% | −69−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 10,582 | $515.9K | 0.2% | −50−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,650 | $498.7K | 0.2% | −43−2.5% | Reduced | – |
| SYYSysco Corp | Stock | 6,991 | $498.7K | 0.2% | −2,235−24.2% | Reduced | History |
| BPBP PLC | ADR | 10,463 | $491.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,024 | $491.1K | 0.2% | −56−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,830 | $439.5K | 0.2% | −71−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 964 | $414.8K | 0.2% | −22−2.2% | Reduced | History |
| SHELShell plc | ADR | 4,444 | $413.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,427 | $400.8K | 0.2% | +82+1.9% | Added | – |
| KLACKLA Corp | COM NEW | 272 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 791 | $395.2K | 0.2% | −15−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,203 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,911 | $391.0K | 0.2% | −214−4.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,674 | $389.7K | 0.2% | −2−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $373.9K | 0.1% | −783−57.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,346 | $364.2K | 0.1% | −20−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,265 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,737 | $360.2K | 0.1% | −60−1.6% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 750 | $28.1K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 240 | $26.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 120 | $5.91K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 73 | $5.41K | <0.1% | – |
| TGTTarget Corp | Stock | 24 | $2.35K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11 | $867 | <0.1% | – |