First Financial Bank - Trust Division

Name: FIRST FINANCIAL BANK - TRUST DIVISION 13F holdings, Q4 2024
Creator: FIRST FINANCIAL BANK - TRUST DIVISION
Published: 2025-01-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), First Financial Bank - Trust Division reported 210 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 53 and reduced 111. The biggest buy was Amazon.com (AMZN, shares +127%) and the biggest sale SS Energy Select Sector (XLE, shares −91%).

Most Recent 13F: Q2 2026
Location: HAMILTON, OH
CIK: 0001315339
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001315339-25-000001 ↗ filed Jan 2, 2025

Holdings Value

Holdings 210 stocks · $1.1B


IEFA iShares Core MSCI Eafe ETF	8.37%	1,276,737	$89.7M	Add +0.3%
IWM iShares Russell 2000 ETF	5.12%	248,586	$54.9M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	4.73%	86,535	$50.7M	Reduce -2.3%
PG The Procter & Gamble Co.	3.89%	248,410	$41.6M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	3.73%	67,858	$39.9M	Add +6.1%
AAPL Apple Inc.	3.29%	140,676	$35.2M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	2.88%	267,866	$30.9M	Reduce -0.5%
MSFT Microsoft Corp.	2.85%	72,550	$30.6M	Reduce -5.7%
IEF iShares 7-10 Year Treasury B	2.53%	293,295	$27.1M	Add +2.5%
IEMG iShares Core MSCI Emerging	2.21%	454,137	$23.7M	Add +2.8%
FFBC First Financial Bancorp	2.18%	869,023	$23.4M	Reduce -3.6%
JIRE JPMorgan Int Res Enh Eqty	2.12%	387,468	$22.7M	Add +3.2%
JPM JPMorgan Chase & Co.	1.89%	84,559	$20.3M	Reduce -1.7%
MUB iShares National Muni Bond E	1.87%	188,103	$20.0M	Add +5.3%
CINF Cincinnati Financial Corp.	1.64%	122,419	$17.6M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.51%	85,646	$16.2M	Reduce -1.9%
SYK Stryker Corp.	1.47%	43,671	$15.7M	Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.38%	194,819	$14.7M	Reduce -1.6%
V Visa Inc. Class A	1.30%	44,167	$14.0M	Reduce -1.9%
ETN Eaton Corp. PLC	1.29%	41,629	$13.8M	Reduce -2.3%
ABT Abbott Laboratories	1.20%	114,017	$12.9M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.18%	57,420	$12.6M	Reduce -0.9%
PEP Pepsico Inc.	1.01%	71,099	$10.8M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.99%	18,584	$10.6M	Reduce -5.8%
IVW iShares S&P 500 Growth ETF	0.98%	103,141	$10.5M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.96%	136,265	$10.3M	Add +18.2%
AMZN Amazon.com Inc.	0.94%	45,877	$10.1M	Add +126.7%
LOW Lowe's Cos Inc.	0.91%	39,668	$9.8M	Reduce -2.1%
HON Honeywell International Inc.	0.91%	43,203	$9.8M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	215,418	$9.5M	Reduce -0.9%
HIG Hartford Insurance Group Inc.	0.87%	85,660	$9.4M	Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo	0.85%	78,834	$9.1M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.84%	51,154	$9.0M	Add +2.6%
JNJ Johnson & Johnson	0.81%	60,225	$8.7M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.81%	80,552	$8.7M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.79%	75,961	$8.5M	Reduce -1.9%
AVGO Broadcom Inc.	0.76%	35,031	$8.1M	Add +6.1%
CAT Caterpillar Inc.	0.75%	22,114	$8.0M	Reduce -1.3%
RTX RTX Corp.	0.74%	68,135	$7.9M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.68%	56,386	$7.3M	Reduce -3.2%
ACN Accenture PLC Class A	0.67%	20,263	$7.1M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.64%	74,597	$6.9M	Reduce -3.3%
CHKP Check Point Software Tech	0.63%	36,321	$6.8M	Reduce -0.1%
ROST Ross Stores Inc.	0.63%	44,463	$6.7M	Reduce -2.9%
VLUE iShares MSCI USA Value Facto	0.62%	63,320	$6.7M	Add +1.4%
GLW Corning Inc.	0.61%	138,153	$6.6M	Add +27.5%
ECL Ecolab Inc.	0.60%	27,480	$6.4M	Reduce -3.0%
CVX Chevron Corp.	0.59%	43,573	$6.3M	Reduce -27.5%
QCOM Qualcomm Inc.	0.58%	40,429	$6.2M	Reduce -2.1%
GM General Motors Co.	0.56%	113,619	$6.1M	Reduce -1.7%
DRI Darden Restaurants Inc.	0.56%	32,134	$6.0M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.54%	29,822	$5.8M	Reduce -2.1%
ORCL Oracle Corp.	0.54%	34,530	$5.8M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.52%	134,310	$5.6M	Add +2.7%
ROP Roper Technologies Inc.	0.52%	10,722	$5.6M	Add +28.0%
PFE Pfizer Inc.	0.49%	196,991	$5.2M	Reduce -10.4%
FISV Fiserv Inc.	0.48%	25,160	$5.2M	Add +1.8%
XLK SS Technology Select Sector	0.46%	21,113	$4.9M	Add +1.7%
ABBV Abbvie Inc.	0.42%	25,307	$4.5M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	25,428	$4.3M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.40%	18,507	$4.3M	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.37%	86,599	$3.9M	Add +5.5%
MCD McDonald's Corp.	0.35%	12,992	$3.8M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.35%	17,003	$3.8M	Reduce -34.1%
XLF SS Financial Select Sector	0.34%	74,366	$3.6M	Add +867.2%
XLV SS Health Care Select Sector	0.32%	24,831	$3.4M	Add +5.3%
ATR Aptargroup Inc.	0.32%	21,554	$3.4M	Add +0.7%
TPB Turning Point Brands Inc.	0.31%	55,792	$3.4M	No change
INTC Intel Corp.	0.30%	159,609	$3.2M	Reduce -9.4%
TMO Thermo Fisher Scientific Inc.	0.30%	6,151	$3.2M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.30%	53,924	$3.2M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	25,329	$3.1M	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.28%	38,644	$3.0M	Reduce -0.6%
MRK Merck & Co. Inc.	0.28%	30,423	$3.0M	Reduce -0.9%
FRME First Merchants Corp.	0.28%	75,779	$3.0M	No change
XLI SS Industrial Select Sector	0.24%	19,791	$2.6M	Add +1.7%
AGG iShares Core U.S. Aggregate	0.24%	26,139	$2.5M	Reduce -40.6%
VNQ Vanguard Real Estate ETF	0.23%	28,175	$2.5M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	63,154	$2.4M	Reduce -11.0%
DE Deere & Co.	0.20%	5,145	$2.2M	Reduce -2.9%
O Realty Income Corp.	0.20%	39,452	$2.1M	Add +4.5%
REXR Rexford Industrial Realty Inc.	0.19%	51,315	$2.0M	Reduce -3.3%
WMT Walmart Inc.	0.18%	21,185	$1.9M	Reduce -1.2%
AMT American Tower Corp.	0.18%	10,344	$1.9M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	4,150	$1.9M	Add +1.2%
FCX Freeport-McMoran Inc.	0.17%	49,041	$1.9M	Add +1.7%
TT Trane Technologies PLC	0.17%	4,804	$1.8M	No change
FAST Fastenal Co.	0.16%	24,555	$1.8M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.16%	8,123	$1.8M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.16%	22,016	$1.7M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.15%	16,332	$1.7M	Reduce -17.7%
GOOG Alphabet Inc. Class C	0.14%	8,038	$1.5M	Add +0.1%
NKE Nike Inc. Class B	0.14%	20,092	$1.5M	Reduce -8.7%
TLH iShares 10-20 Year Treasury	0.14%	15,232	$1.5M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.14%	3,092	$1.5M	Reduce -0.3%
USB US Bancorp	0.14%	31,037	$1.5M	Add +0.7%
NVDA Nvidia Corp.	0.14%	10,879	$1.5M	Add +7.5%
WFC Wells Fargo & Co.	0.14%	20,740	$1.5M	Reduce -0.6%
MUTUAL FUNDS-EQUITY RPS	0.14%	1	$1.5M	No change
QUAL iShares MSCI USA Quality Fac	0.13%	7,732	$1.4M	Reduce -1.3%
LLY Eli Lilly & Co.	0.13%	1,757	$1.4M	No change
ADP Automatic Data Processing	0.13%	4,626	$1.4M	Reduce -2.2%
OMC Omnicom Group	0.12%	14,991	$1.3M	Reduce -7.5%
EFX Equifax Inc.	0.12%	5,008	$1.3M	Add +0.2%
UNH Unitedhealth Group Inc.	0.11%	2,385	$1.2M	Reduce -6.7%
GS Goldman Sachs Group Inc.	0.11%	2,064	$1.2M	Reduce -4.6%
IJS iShares S&P Small-Cap 600 Va	0.11%	10,873	$1.2M	Add +124.9%
BA The Boeing Co.	0.11%	6,494	$1.1M	Reduce -2.2%
ALL Allstate Corp.	0.10%	5,809	$1.1M	Reduce -3.7%
GVI iShares Intermediate Governm	0.10%	10,661	$1.1M	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.10%	7,358	$1.1M	Reduce -0.5%
ASH Ashland Inc.	0.10%	15,495	$1.1M	Reduce -11.0%
HD Home Depot Inc.	0.10%	2,822	$1.1M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.10%	12,260	$1.1M	Reduce -6.6%
AOM iShares Core 40/60 Moderate	0.10%	24,461	$1.1M	No change
CL Colgate-Palmolive Co.	0.10%	11,395	$1.0M	Reduce -6.9%
K Kellanova	0.10%	12,770	$1.0M	Reduce -36.7%
VTHR Vanguard Russell 3000	0.09%	3,850	$1000K	No change
FDS Factset Research Systems Inc.	0.09%	2,051	$985K	Reduce -5.3%
IWR iShares Russell Mid-Cap ETF	0.09%	10,753	$951K	No change
INTU Intuit Inc.	0.09%	1,482	$931K	No change
MMM 3M Co.	0.09%	7,215	$931K	Add +4.3%
VOO Vanguard S&P 500 ETF	0.09%	1,694	$913K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.08%	5,326	$888K	Reduce -2.0%
VZ Verizon Communications Inc.	0.08%	21,878	$875K	Add +0.3%
TGT Target Corp.	0.08%	6,387	$863K	Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	3,328	$844K	No change
KO The Coca-Cola Co.	0.07%	12,838	$799K	Add +2.8%
IWN iShares Russell 2000 Value E	0.07%	4,338	$712K	New
BP BP PLC-Spons ADR	0.07%	23,574	$697K	Reduce -11.8%
META Meta Platforms Inc. Class A	0.06%	1,164	$682K	Add +1.8%
NUE Nucor Corp.	0.06%	5,621	$656K	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.06%	11,307	$640K	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.06%	16,931	$635K	Reduce -15.6%
UNP Union Pacific Corp.	0.06%	2,756	$628K	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.06%	5,910	$619K	Reduce -2.0%
DUK Duke Energy Corp.	0.06%	5,617	$605K	Add +14.8%
FSK FS KKR Capital Corp.	0.06%	27,616	$600K	Add +5.0%
UPS United Parcel Service Class B	0.05%	4,670	$589K	Reduce -1.8%
CLARION	0.05%	567,199	$567K	Add +3.2%
COP Conocophillips	0.05%	5,684	$564K	Add +1.8%
TRIN Trinity Capital Inc.	0.05%	38,665	$559K	Add +5.0%
CIM	0.05%	554,166	$554K	Add +1.2%
CMI Cummins Inc.	0.05%	1,534	$535K	Reduce -2.2%
NLY Annaly Capital Management Inc.	0.05%	28,703	$525K	Add +5.0%
PNC PNC Financial Services Group	0.05%	2,708	$522K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.05%	2,862	$508K	No change
EMR Emerson Electric Co.	0.05%	4,072	$505K	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.05%	6,046	$496K	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.05%	3,766	$493K	No change
WAT Waters Corp.	0.05%	1,330	$493K	No change
TEL Te Connectivity PLC	0.05%	3,413	$488K	No change
PAYX Paychex Inc.	0.05%	3,451	$484K	Reduce -3.3%
NSC Norfolk Southern Corp.	0.04%	1,998	$469K	Reduce -0.1%
CNO Cno Financial Group Inc.	0.04%	12,385	$461K	No change
MS Morgan Stanley	0.04%	3,526	$443K	Reduce -2.9%
GLD SPDR Gold Shares	0.04%	1,822	$441K	Reduce -0.8%
CAH Cardinal Health Inc.	0.04%	3,593	$425K	No change
GD General Dynamics Corp.	0.04%	1,596	$421K	Reduce -0.2%
IHE iShares US Pharmaceuticals E	0.04%	6,396	$420K	No change
SYBT Stock Yards Bancorp Inc.	0.04%	5,866	$420K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,529	$412K	No change
PFF iShares Preferred & Income S	0.04%	13,101	$412K	Reduce -54.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	8,054	$412K	No change
HRZN Horizon Technology Finance C	0.04%	45,725	$411K	Add +5.0%
CTAS Cintas Corp.	0.04%	2,232	$408K	Reduce -1.6%
AXP American Express Co.	0.04%	1,372	$407K	No change
MDLZ Mondelez International Inc. Class A	0.04%	6,702	$400K	No change
J Jacobs Solutions Inc.	0.04%	2,980	$398K	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.04%	777	$397K	No change
T AT&T Inc.	0.04%	17,272	$393K	Add +9.3%
ELV Elevance Health Inc.	0.03%	1,013	$374K	Reduce -1.6%
MO Altria Group Inc.	0.03%	7,108	$372K	Reduce -0.9%
STLD Steel Dynamics Inc.	0.03%	3,000	$342K	No change
SBUX Starbucks Corp.	0.03%	3,727	$340K	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.03%	3,674	$332K	No change
CLX Clorox Company	0.03%	2,018	$328K	No change
COST Costco Wholesale Corp.	0.03%	352	$323K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,219	$322K	No change
VWO Vanguard Ftse Emerging Marke	0.03%	7,118	$313K	Reduce -1.5%
NFLX Netflix Inc.	0.03%	345	$308K	No change
YUM Yum! Brands Inc.	0.03%	2,191	$294K	No change
PM Philip Morris International	0.03%	2,426	$292K	Reduce -3.9%
MDT Medtronic PLC	0.03%	3,598	$287K	Reduce -17.9%
CB Chubb Ltd.	0.03%	1,026	$283K	Add +3.7%
DAL Delta Air Lines Inc.	0.03%	4,571	$277K	No change
XLE SS Energy Select Sector	0.03%	3,215	$275K	Reduce -91.2%
VEA Vanguard Ftse Developed ETF	0.03%	5,626	$269K	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,100	$269K	No change
SYY Sysco Corp.	0.02%	3,446	$263K	No change
JCI Johnson Controls Internation	0.02%	3,276	$259K	No change
OSK Oshkosh Corp.	0.02%	2,671	$254K	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.02%	743	$253K	Reduce -1.5%
NNN NNN REIT Inc.	0.02%	6,140	$251K	Reduce -1.6%
PSX Phillips 66	0.02%	2,200	$251K	Add +1.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	1,844	$250K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,232	$246K	Reduce -0.2%
CSX CSX Corp.	0.02%	7,458	$241K	No change
GEV GE Vernova Inc.	0.02%	728	$239K	Reduce -18.0%
CATH Global X S&P 500 Ca Val ETF	0.02%	3,364	$238K	Add +9.1%
SO The Southern Co.	0.02%	2,816	$232K	New
FEQIX Fidelity Equity-Income	0.02%	3,035	$224K	No change
TRV The Travelers Cos Inc.	0.02%	904	$218K	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.02%	196	$217K	New
IDU iShares US Utilities ETF	0.02%	2,200	$212K	No change
CBSH Commerce Bancshares Inc.	0.02%	3,360	$209K	New
MKL Markel Group Inc.	0.02%	120	$207K	New
LIN Linde PLC	0.02%	478	$200K	No change
RVT Royce Small-Cap Trust Inc.	0.02%	10,899	$172K	No change
RMT Royce Micro-Cap Trust Inc.	0.01%	10,741	$105K	No change

Portfolio Sells Q3 2024 → Q4 2024


XLE SS Energy Select Sector	Reduce -91.2%	0.03%	−0.27
STZ Constellation Brands Inc. Class A	Reduce -34.1%	0.35%	−0.26
CVX Chevron Corp.	Reduce -27.5%	0.59%	−0.22
MSFT Microsoft Corp.	Reduce -5.7%	2.85%	−0.18
AGG iShares Core U.S. Aggregate	Reduce -40.6%	0.24%	−0.17
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -4.1%	0.81%	−0.12
PEP Pepsico Inc.	Reduce -0.2%	1.01%	−0.10
PFE Pfizer Inc.	Reduce -10.4%	0.49%	−0.10
LOW Lowe's Cos Inc.	Reduce -2.1%	0.91%	−0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.6%	1.38%	−0.09
PG The Procter & Gamble Co.	Reduce -0.7%	3.89%	−0.09
INTC Intel Corp.	Reduce -9.4%	0.30%	−0.08
HIG Hartford Insurance Group Inc.	Reduce -1.8%	0.87%	−0.07
QCOM Qualcomm Inc.	Reduce -2.1%	0.58%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.8%	0.81%	−0.06
ECL Ecolab Inc.	Reduce -3.0%	0.60%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.30%	−0.06
REXR Rexford Industrial Realty Inc.	Reduce -3.3%	0.19%	−0.06
CNI Canadian Natl Railway Co.	Reduce -17.7%	0.15%	−0.06
CAT Caterpillar Inc.	Reduce -1.3%	0.75%	−0.05
K Kellanova	Reduce -36.7%	0.10%	−0.05
PFF iShares Preferred & Income S	Reduce -54.5%	0.04%	−0.05
SLB SLB Ltd.	Reduce -11.0%	0.23%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -5.8%	0.99%	−0.04
MRK Merck & Co. Inc.	Reduce -0.9%	0.28%	−0.04
NKE Nike Inc. Class B	Reduce -8.7%	0.14%	−0.04
ASH Ashland Inc.	Reduce -11.0%	0.10%	−0.04
OMC Omnicom Group	Reduce -7.5%	0.12%	−0.03
RTX RTX Corp.	Reduce -1.3%	0.74%	−0.03
ARLP Alliance Resource Partners	Sold out	0.00%	−0.03
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.03
CBOE Cboe Global Markets Inc.	Reduce -2.1%	0.54%	−0.03
MCD McDonald's Corp.	Reduce -4.0%	0.35%	−0.03
LMT Lockheed Martin Corp.	Reduce -0.3%	0.14%	−0.03
UNH Unitedhealth Group Inc.	Reduce -6.7%	0.11%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -2.0%	0.23%	−0.02
NUE Nucor Corp.	Reduce -4.5%	0.06%	−0.02
CL Colgate-Palmolive Co.	Reduce -6.9%	0.10%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.02
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -15.6%	0.06%	−0.02
TLH iShares 10-20 Year Treasury	Reduce -2.8%	0.14%	−0.02
TGT Target Corp.	Reduce -4.8%	0.08%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -1.0%	0.16%	−0.02
ELV Elevance Health Inc.	Reduce -1.6%	0.03%	−0.01
TJX TJX Companies Inc.	Reduce -8.9%	0.29%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -0.6%	0.28%	−0.01
BP BP PLC-Spons ADR	Reduce -11.8%	0.07%	−0.01
GE General Electric	Reduce -2.0%	0.08%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +126.7%	0.94%	+0.59
IVV iShares Core S&P 500 ETF	Add +6.1%	3.73%	+0.35
XLF SS Financial Select Sector	Add +867.2%	0.34%	+0.30
AVGO Broadcom Inc.	Add +6.1%	0.76%	+0.24
GLW Corning Inc.	Add +27.5%	0.61%	+0.16
IWM iShares Russell 2000 ETF	Add +0.9%	5.12%	+0.14
RCL Royal Caribbean Cruises Ltd.	Add +0.8%	0.40%	+0.10
ROP Roper Technologies Inc.	Add +28.0%	0.52%	+0.09
IVW iShares S&P 500 Growth ETF	Add +2.2%	0.98%	+0.09
MUB iShares National Muni Bond E	Add +5.3%	1.87%	+0.09
EFA iShares MSCI Eafe ETF	Add +18.2%	0.96%	+0.08
FISV Fiserv Inc.	Add +1.8%	0.48%	+0.08
IWN iShares Russell 2000 Value E	New	0.07%	+0.07
IJS iShares S&P Small-Cap 600 Va	Add +124.9%	0.11%	+0.06
CSCO Cisco Systems Inc.	Add +0.9%	0.30%	+0.04
XLK SS Technology Select Sector	Add +1.7%	0.46%	+0.03
NVDA Nvidia Corp.	Add +7.5%	0.14%	+0.02
SO The Southern Co.	New	0.02%	+0.02
TPL Texas Pacific Land Corp.	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +0.1%	0.14%	+0.02
CBSH Commerce Bancshares Inc.	New	0.02%	+0.02
MKL Markel Group Inc.	New	0.02%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +2.6%	0.84%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +5.5%	0.37%	+0.01
USB US Bancorp	Add +0.7%	0.14%	+0.01
FSK FS KKR Capital Corp.	Add +5.0%	0.06%	+0.01
TRIN Trinity Capital Inc.	Add +5.0%	0.05%	+0.01
T AT&T Inc.	Add +9.3%	0.04%	+0.00
DUK Duke Energy Corp.	Add +14.8%	0.06%	+0.00
VOO Vanguard S&P 500 ETF	Add +1.3%	0.09%	+0.00
META Meta Platforms Inc. Class A	Add +1.8%	0.06%	+0.00
CLARION	Add +3.2%	0.05%	+0.00
CATH Global X S&P 500 Ca Val ETF	Add +9.1%	0.02%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	0.18%	+0.00
ATR Aptargroup Inc.	Add +0.7%	0.32%	+0.00
XLI SS Industrial Select Sector	Add +1.7%	0.24%	+0.00
CIM	Add +1.2%	0.05%	+0.00
MMM 3M Co.	Add +4.3%	0.09%	+0.00
CB Chubb Ltd.	Add +3.7%	0.03%	+0.00
VLUE iShares MSCI USA Value Facto	Add +1.4%	0.62%	−0.00
NLY Annaly Capital Management Inc.	Add +5.0%	0.05%	−0.00
COP Conocophillips	Add +1.8%	0.05%	−0.00
IEI iShares 3-7 Year Treasury Bo	Add +1.4%	0.85%	−0.00
PSX Phillips 66	Add +1.1%	0.02%	−0.00
HRZN Horizon Technology Finance C	Add +5.0%	0.04%	−0.00
KO The Coca-Cola Co.	Add +2.8%	0.07%	−0.01
VZ Verizon Communications Inc.	Add +0.3%	0.08%	−0.01
XLV SS Health Care Select Sector	Add +5.3%	0.32%	−0.01
EFX Equifax Inc.	Add +0.2%	0.12%	−0.02
O Realty Income Corp.	Add +4.5%	0.20%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$1.4B	IEFA, IWM, IVV, SPY, IJR
Q1 2026	197	$1.2B	IEFA, IWM, SPY, IVV, IJR
Q4 2025	205	$1.2B	IEFA, IWM, SPY, IVV, IJR
Q3 2025	212	$1.2B	IEFA, IWM, SPY, IVV, PG
Q2 2025	210	$1.1B	IEFA, IWM, SPY, IVV, PG
Q1 2025	201	$1.0B	IEFA, SPY, IWM, IVV, PG
Q4 2024	210	$1.1B	IEFA, IWM, SPY, PG, IVV
Q3 2024	210	$1.1B	IEFA, IWM, SPY, PG, IVV
Q2 2024	204	$1.0B	IEFA, IWM, SPY, PG, MSFT
Q1 2024	203	$1.0B	IEFA, IWM, SPY, PG, MSFT