First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 295
- +2 vs. Q1 2023
- Portfolio value
- $89.4M
- +$4.93M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPHIChina Pharma Holdings, Inc. | COM | 150 | $51 | <0.1% | 00.0% | Unchanged | History |
| ROIIRiskOn International, Inc. | COM | 84 | $97 | <0.1% | +1+0.8% | AddedConverted for a 1-for-30 split | History |
| LUMNLumen Technologies, Inc. | Stock | 56 | $127 | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 128 | $723 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 28 | $979 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 19 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 8 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 500 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 100 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 51 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 17 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 180 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 25 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 13 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50 | $3.00K | <0.1% | −84−62.7% | Reduced | – |
| STNEStoneCo Ltd. | COM | 250 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 145 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 37 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 10 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 45 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 137 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 11 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 127 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 385 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 34 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 175 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 75 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 69 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 41 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 160 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 75 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $6.71K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 33 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 83 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 300 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 350 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 860 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146 | $8.08K | <0.1% | +146 | New | – |
| WPCW. P. Carey Inc. | COM | 120 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 80 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 35 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 226 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 80 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 145 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 75 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 70 | $9.81K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 200 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 110 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,700 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 111 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 275 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 188 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 150 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 34 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 100 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 641 | $11.4K | <0.1% | +641 | New | – |
| NVSNovartis AG | ADR | 113 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 178 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 70 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 440 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 101 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 90 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 125 | $13.4K | <0.1% | −12−8.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 850 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 200 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 307 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 157 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 163 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 192 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 61 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| Arc Healthcare REIT023990153 | COMMON STOCK | 1,235 | $17.3K | <0.1% | +19+1.6% | Added | – |
| DOWDow Inc. | Stock | 329 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 210 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 576 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 370 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 65 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 30 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,040 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 268 | $19.5K | <0.1% | +268 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 103 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 385 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 150 | $22.1K | <0.1% | −13−8.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,199 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 595 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53 | $23.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.