First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- +25 vs. Q1 2024
- Portfolio value
- $116.9M
- +$10.7M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPHIChina Pharma Holdings, Inc. | COM SHS | 30 | $7 | <0.1% | +30 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 56 | $62 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 1,000 | $557 | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 500 | $600 | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 128 | $758 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 17 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 51 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 81 | $2.28K | <0.1% | +81 | New | History |
| DELLDell Technologies Inc. | Stock | 19 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 25 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 29 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 13 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 250 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 37 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 145 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 11 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 69 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 127 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 10 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 75 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 72 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 350 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 502 | $5.95K | <0.1% | +502 | New | History |
| FHNFirst Horizon Corp | COM | 385 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 75 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 160 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 120 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $6.84K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 73 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 75 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 860 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 34 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 226 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $8.32K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 90 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 172 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 307 | $9.89K | <0.1% | −738−70.6% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,700 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 98 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 261 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 121 | $11.1K | <0.1% | +121 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,528 | $11.4K | <0.1% | +1,528 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 110 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 150 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 178 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 100 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 217 | $12.6K | <0.1% | +217 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 125 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 166 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 192 | $13.5K | <0.1% | +192 | New | History |
| SCHWSchwab Charles Corp | Stock | 188 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 302 | $14.7K | <0.1% | +302 | New | History |
| BIIBBiogen Inc. | COM | 65 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 200 | $15.1K | <0.1% | −110−35.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 104 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 111 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 227 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,300 | $16.3K | <0.1% | −1,343−50.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 67 | $16.5K | <0.1% | +67 | New | History |
| DOWDow Inc. | Stock | 329 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 342 | $17.5K | <0.1% | +342 | New | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 227 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 152 | $17.8K | <0.1% | +107+237.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 850 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 194 | $18.8K | <0.1% | +194 | New | History |
| VEEVVeeva Systems Inc | Stock | 103 | $18.9K | <0.1% | +103 | New | History |
| EOGEOG Resources Inc | Stock | 155 | $19.5K | <0.1% | +155 | New | History |
| GILDGilead Sciences, Inc. | Stock | 285 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 576 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 222 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,000 | $20.0K | <0.1% | −500−33.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 163 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 61 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,898 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 150 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 268 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 345 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 210 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 85 | $21.9K | <0.1% | +85 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,040 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 792 | $22.8K | <0.1% | +792 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 266 | $23.3K | <0.1% | +266 | New | History |
| VTRVentas, Inc. | REIT | 479 | $24.6K | <0.1% | +479 | New | History |
| ALBAlbemarle Corp | Stock | 258 | $24.6K | <0.1% | +258 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $107.9K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 103 | $27.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $25.5K | <0.1% | – |
| OTTROtter Tail Corp | COM | 200 | $17.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 300 | $9.22K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $9.17K | <0.1% | History |
| MFCManulife Financial Corp | COM | 334 | $8.35K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 121 | $7.66K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.30K | <0.1% | History |
| ROIIRiskOn International, Inc. | COM | 84 | $2 | <0.1% | History |