First Financial Bank - Trust Division

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), First Financial Bank - Trust Division reported 205 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 14, added to 69 and reduced 98. The biggest buy was a new position in Dimensional Emrg MRKT Core (DFEM) and the biggest sale iShares Russell 2000 ETF (IWM, shares −11%).

Most Recent 13F
Q2 2026
Location
HAMILTON, OH
CIK
0001315339
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001315339-26-000001 ↗ filed Jan 2, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 205 stocks · $1.2B
IEFA iShares Core MSCI Eafe ETF 9.72% 1,323,267 $118.4M Add +1.1%
IWM iShares Russell 2000 ETF 5.15% 254,463 $62.6M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.03% 89,724 $61.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 4.50% 80,009 $54.8M Add +6.3%
IJR iShares Core S&P Small-Cap E 3.11% 315,394 $37.9M Add +21.4%
JIRE JPMorgan Int Res Enh Eqty 2.87% 466,225 $34.9M Add +3.0%
JEPI JPMorgan Equity Premium Inco 2.85% 605,468 $34.7M Add +7.4%
AAPL Apple Inc. 2.74% 122,631 $33.3M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 2.72% 343,880 $33.1M Add +6.8%
PG The Procter & Gamble Co. 2.69% 228,928 $32.8M Reduce -2.7%
IEMG iShares Core MSCI Emerging 2.60% 471,067 $31.7M Add +1.5%
MSFT Microsoft Corp. 2.54% 63,946 $30.9M Add +0.6%
DFEM Dimensional Emrg MRKT Core 2.26% 830,017 $27.5M New
GOOGL Alphabet Inc. Class A 2.04% 79,313 $24.8M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.96% 73,907 $23.8M Reduce -0.7%
FFBC First Financial Bancorp 1.74% 848,001 $21.2M Reduce -3.1%
CINF Cincinnati Financial Corp. 1.56% 115,955 $18.9M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 50,744 $15.0M Reduce -1.4%
MUB iShares National Muni Bond E 1.19% 135,135 $14.5M Add +5.1%
AMZN Amazon.com Inc. 1.11% 58,612 $13.5M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.10% 313,665 $13.4M Reduce -4.2%
V Visa Inc. Class A 1.05% 36,585 $12.8M Reduce -1.6%
AVGO Broadcom Inc. 1.03% 36,373 $12.6M Add +2.1%
ABT Abbott Laboratories 1.01% 98,368 $12.3M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 1.00% 98,310 $12.1M Add +0.5%
SYK Stryker Corp. 0.98% 33,968 $11.9M Reduce -1.7%
GLW Corning Inc. 0.97% 134,791 $11.8M Reduce -0.0%
RTX RTX Corp. 0.94% 62,233 $11.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.91% 34,873 $11.1M Reduce -2.1%
CAT Caterpillar Inc. 0.90% 19,099 $10.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 192,853 $10.6M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.84% 74,275 $10.2M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.82% 16,649 $10.0M Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.81% 82,493 $9.8M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.80% 51,112 $9.8M Add +3.5%
EFA iShares MSCI Eafe ETF 0.79% 99,910 $9.6M Reduce -3.1%
VLUE iShares MSCI USA Value Facto 0.71% 63,574 $8.7M Reduce -2.8%
PEP Pepsico Inc. 0.70% 59,236 $8.5M Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.68% 55,800 $8.3M Add +0.2%
LOW Lowe's Cos Inc. 0.67% 34,026 $8.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 67,419 $7.7M Reduce -1.6%
XOM Exxon Mobil Corp. 0.62% 62,738 $7.5M Reduce -3.9%
GILD Gilead Sciences Inc. 0.61% 60,331 $7.4M Reduce -2.1%
ROST Ross Stores Inc. 0.59% 39,953 $7.2M Add +0.3%
HON Honeywell International Inc. 0.59% 36,601 $7.1M Reduce -1.8%
GM General Motors Co. 0.58% 87,166 $7.1M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.54% 120,363 $6.6M Reduce -0.6%
CHKP Check Point Software Tech 0.53% 35,003 $6.5M Reduce -1.8%
QCOM Qualcomm Inc. 0.50% 35,268 $6.0M Reduce -0.6%
ECL Ecolab Inc. 0.48% 22,373 $5.9M Reduce -3.5%
XLK SS Technology Select Sector 0.46% 38,754 $5.6M Reduce -10.5%
CVX Chevron Corp. 0.46% 36,343 $5.5M Add +0.5%
ORCL Oracle Corp. 0.45% 28,274 $5.5M Reduce -0.1%
ABBV Abbvie Inc. 0.45% 24,100 $5.5M Reduce -0.9%
CRM Salesforce Inc. 0.44% 20,011 $5.3M Reduce -2.7%
INTC Intel Corp. 0.41% 134,319 $5.0M Reduce -2.0%
DRI Darden Restaurants Inc. 0.40% 26,302 $4.8M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 24,338 $4.6M Reduce -2.8%
CBOE Cboe Global Markets Inc. 0.37% 17,713 $4.4M Reduce -4.2%
VMBS Vanguard Mortgage-Backed Sec 0.36% 92,851 $4.4M Add +1.4%
INTU Intuit Inc. 0.34% 6,334 $4.2M Add +333.8%
XLF SS Financial Select Sector 0.33% 73,952 $4.1M Add +5.8%
JNJ Johnson & Johnson 0.33% 19,188 $4.0M Reduce -4.2%
PFE Pfizer Inc. 0.31% 153,827 $3.8M Reduce -7.8%
VTEI Vanguard Int Tax-Exempt Bond 0.31% 37,288 $3.8M Add +31.5%
RCL Royal Caribbean Cruises Ltd. 0.30% 13,110 $3.7M Reduce -1.4%
XLV SS Health Care Select Sector 0.30% 23,405 $3.6M Add +0.4%
MCD McDonald's Corp. 0.28% 10,991 $3.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 21,689 $3.3M Reduce -1.9%
EQT Eqt Corp. 0.26% 59,207 $3.2M New
MRK Merck & Co. Inc. 0.24% 28,306 $3.0M Add +0.5%
XLI SS Industrial Select Sector 0.24% 18,929 $2.9M Add +3.0%
XLP SS Consumer Staples Sel Sect 0.24% 37,233 $2.9M Reduce -7.5%
FRME First Merchants Corp. 0.23% 75,779 $2.8M No change
CSCO Cisco Systems Inc. 0.23% 36,187 $2.8M Reduce -8.5%
LIN Linde PLC 0.23% 6,533 $2.8M Add +1206.6%
O Realty Income Corp. 0.21% 46,211 $2.6M Reduce -0.7%
XYL Xylem Inc. 0.21% 19,119 $2.6M New
ADBE Adobe Inc. 0.21% 7,403 $2.6M New
DLTR Dollar Tree Inc. 0.21% 20,499 $2.5M Reduce -39.2%
DE Deere & Co. 0.20% 5,220 $2.4M Add +0.3%
FCX Freeport-McMoran Inc. 0.19% 45,198 $2.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,067 $2.0M Reduce -3.6%
WMT Walmart Inc. 0.16% 17,859 $2.0M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.16% 6,294 $2.0M Reduce -12.7%
NVDA Nvidia Corp. 0.16% 10,487 $2.0M Add +4.4%
ESGD iShares Trust iShares ESG Aw 0.16% 20,335 $1.9M No change
BLK BlackRock Inc. 0.16% 1,798 $1.9M Add +0.2%
WFC Wells Fargo & Co. 0.16% 20,273 $1.9M Add +1.6%
GS Goldman Sachs Group Inc. 0.15% 2,127 $1.9M Add +5.2%
ACN Accenture PLC Class A 0.15% 6,801 $1.8M Reduce -57.4%
SOXX iShares Semiconductor ETF 0.14% 5,687 $1.7M Reduce -5.9%
VNQ Vanguard Real Estate ETF 0.14% 18,599 $1.6M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.13% 5,277 $1.6M Add +1.9%
LLY Eli Lilly & Co. 0.13% 1,447 $1.6M Add +4.2%
GVI iShares Intermediate Governm 0.13% 14,354 $1.5M Add +2.3%
BA The Boeing Co. 0.12% 6,498 $1.4M Add +1.1%
SPAB SS SPDR P Agg Bond ETF 0.11% 53,645 $1.4M Reduce -4.6%
JMUB JPMorgan Municipal ETF 0.11% 26,801 $1.4M Add +25.3%
FAST Fastenal Co. 0.11% 33,535 $1.3M Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.11% 13,973 $1.3M Reduce -1.9%
USB US Bancorp 0.11% 24,935 $1.3M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.11% 6,607 $1.3M Reduce -6.5%
GLDM SPDR Gold Minishares Trust 0.11% 15,176 $1.3M No change
VOO Vanguard S&P 500 ETF 0.10% 2,020 $1.3M Add +8.9%
LMT Lockheed Martin Corp. 0.10% 2,477 $1.2M Reduce -8.1%
MUTUAL FUNDS-EQUITY RPS 0.10% 1 $1.2M No change
NKE Nike Inc. Class B 0.09% 17,888 $1.1M Reduce -0.5%
VTHR Vanguard Russell 3000 0.09% 3,788 $1.1M No change
KO The Coca-Cola Co. 0.09% 16,157 $1.1M Add +17.2%
OMC Omnicom Group 0.09% 13,867 $1.1M Reduce -6.1%
ALL Allstate Corp. 0.09% 5,341 $1.1M Reduce -3.3%
ADP Automatic Data Processing 0.08% 4,003 $1.0M Reduce -0.6%
HD Home Depot Inc. 0.08% 2,976 $1.0M Add +4.9%
MMM 3M Co. 0.08% 6,238 $999K Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,091 $950K Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,328 $929K Reduce -0.5%
META Meta Platforms Inc. Class A 0.07% 1,319 $871K Add +6.7%
EFX Equifax Inc. 0.07% 3,904 $847K No change
MS Morgan Stanley 0.07% 4,702 $835K Add +12.5%
GLD SPDR Gold Shares 0.07% 2,049 $812K Reduce -0.1%
TSLA Tesla Inc. 0.07% 1,759 $791K Add +0.9%
NUE Nucor Corp. 0.06% 4,826 $787K Reduce -6.0%
VZ Verizon Communications Inc. 0.06% 19,097 $778K Reduce -2.6%
TEL Te Connectivity PLC 0.06% 3,413 $776K No change
CMI Cummins Inc. 0.06% 1,473 $752K Add +0.3%
BP BP PLC-Spons ADR 0.06% 21,154 $735K No change
CNO Cno Financial Group Inc. 0.06% 16,763 $712K No change
NLY Annaly Capital Management Inc. 0.06% 31,403 $702K Add +9.4%
UNP Union Pacific Corp. 0.05% 2,731 $632K No change
CL Colgate-Palmolive Co. 0.05% 7,954 $629K Reduce -4.3%
DUK Duke Energy Corp. 0.05% 5,334 $625K Add +5.6%
CIM 0.05% 607,523 $608K Add +7.8%
TRIN Trinity Capital Inc. 0.05% 41,082 $602K Add +6.3%
CLARION 0.05% 570,951 $571K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.05% 10,490 $566K Add +1.3%
GD General Dynamics Corp. 0.05% 1,634 $550K Add +12.6%
IHE iShares US Pharmaceuticals E 0.04% 6,396 $543K No change
QQQ Invesco QQQ Trust Series 1 0.04% 877 $539K No change
NSC Norfolk Southern Corp. 0.04% 1,825 $527K Reduce -1.8%
WAT Waters Corp. 0.04% 1,330 $505K No change
AXP American Express Co. 0.04% 1,361 $504K No change
FSK FS KKR Capital Corp. 0.04% 33,534 $497K Add +21.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,336 $493K No change
COP Conocophillips 0.04% 5,228 $489K Reduce -3.7%
TT Trane Technologies PLC 0.04% 1,242 $483K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,529 $481K No change
IJH iShares Core S&P Midcap ETF 0.04% 7,234 $477K Add +104.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 8,054 $458K No change
TOLZ Proshares GLB Infrastructure 0.04% 8,248 $447K Add +0.6%
TGT Target Corp. 0.04% 4,558 $446K Reduce -5.3%
EMR Emerson Electric Co. 0.04% 3,336 $443K Reduce -5.7%
DGX Quest Diagnostics Inc. 0.04% 2,540 $441K No change
PNC PNC Financial Services Group 0.04% 2,085 $435K Add +2.5%
CNI Canadian Natl Railway Co. 0.04% 4,381 $433K Reduce -17.9%
AGG iShares Core U.S. Aggregate 0.04% 4,314 $431K Add +0.9%
HRZN Horizon Technology Finance C 0.03% 65,573 $423K Add +43.4%
T AT&T Inc. 0.03% 16,615 $413K Add +2.2%
STLD Steel Dynamics Inc. 0.03% 2,400 $407K Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.03% 4,740 $397K Reduce -8.4%
JCI Johnson Controls Internation 0.03% 3,303 $396K Add +1.4%
PM Philip Morris International 0.03% 2,439 $391K Reduce -22.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,235 $389K Add +2.0%
CMCSA Comcast Corp. Class A 0.03% 12,971 $388K Reduce -0.7%
SYBT Stock Yards Bancorp Inc. 0.03% 5,866 $381K No change
COST Costco Wholesale Corp. 0.03% 424 $366K Add +27.7%
VWO Vanguard Ftse Emerging Marke 0.03% 6,773 $364K No change
PAYX Paychex Inc. 0.03% 3,185 $357K Add +14.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 9,246 $355K Reduce -82.1%
MO Altria Group Inc. 0.03% 6,113 $352K Reduce -15.5%
RMBI Richmond Mutual Bancorporati 0.03% 24,859 $349K Add +91.4%
GEV GE Vernova Inc. 0.03% 525 $343K Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,177 $342K Reduce -3.3%
J Jacobs Solutions Inc. 0.03% 2,571 $341K No change
NFLX Netflix Inc. 0.03% 3,619 $339K Add +2.2%
VEA Vanguard Ftse Developed ETF 0.03% 5,322 $332K No change
YUM Yum! Brands Inc. 0.03% 2,171 $328K No change
DAL Delta Air Lines Inc. 0.03% 4,721 $328K Add +3.3%
ELV Elevance Health Inc. 0.03% 925 $324K Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.03% 5,850 $315K Reduce -1.1%
MDT Medtronic PLC 0.03% 3,200 $307K Reduce -1.0%
TPB Turning Point Brands Inc. 0.02% 2,780 $301K No change
UPS United Parcel Service Class B 0.02% 3,027 $300K Reduce -5.3%
CATH Global X S&P 500 Ca Val ETF 0.02% 3,596 $296K Add +6.9%
PSX Phillips 66 0.02% 2,177 $281K Reduce -0.5%
PARTNERS GROUP PRIVATE EQUITY 0.02% 119,094 $275K New
FDS Factset Research Systems Inc. 0.02% 943 $274K Reduce -1.1%
CSX CSX Corp. 0.02% 7,548 $274K Add +1.2%
SBUX Starbucks Corp. 0.02% 3,099 $261K Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,844 $260K No change
MKL Markel Group Inc. 0.02% 120 $258K No change
FEQIX Fidelity Equity-Income 0.02% 3,035 $254K No change
SYY Sysco Corp. 0.02% 3,407 $251K No change
ATR Aptargroup Inc. 0.02% 2,035 $248K Reduce -89.4%
KMB Kimberly-Clark Corp. 0.02% 2,454 $248K Reduce -7.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,654 $245K No change
AMT American Tower Corp. 0.02% 1,369 $240K Reduce -89.5%
TRV The Travelers Cos Inc. 0.02% 781 $227K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.02% 685 $226K Reduce -3.8%
TLH iShares 10-20 Year Treasury 0.02% 2,188 $222K Reduce -48.3%
SCHD Schwab US DVD Equity ETF 0.02% 7,628 $209K New
OSK Oshkosh Corp. 0.02% 1,651 $207K Reduce -19.0%
MA Mastercard Inc. Class A 0.02% 357 $204K New
CLX Clorox Company 0.02% 2,018 $203K No change
MONROE CAPITAL 0.01% 12,256 $122K No change

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Reduce -10.7% 5.15% −0.75
ROP Roper Technologies Inc. Sold out 0.00% −0.45
PG The Procter & Gamble Co. Reduce -2.7% 2.69% −0.39
FISV Fiserv Inc. Sold out 0.00% −0.24
ORCL Oracle Corp. Reduce -0.1% 0.45% −0.23
ETN Eaton Corp. PLC Reduce -2.1% 0.91% −0.23
ATR Aptargroup Inc. Reduce -89.4% 0.02% −0.20
AMT American Tower Corp. Reduce -89.5% 0.02% −0.19
ACN Accenture PLC Class A Reduce -57.4% 0.15% −0.19
FFBC First Financial Bancorp Reduce -3.1% 1.74% −0.14
ABT Abbott Laboratories Reduce -1.4% 1.01% −0.13
SLB SLB Ltd. Reduce -82.1% 0.03% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.2% 1.10% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 5.03% −0.11
SYK Stryker Corp. Reduce -1.7% 0.98% −0.11
CHKP Check Point Software Tech Reduce -1.8% 0.53% −0.10
HON Honeywell International Inc. Reduce -1.8% 0.59% −0.08
LOW Lowe's Cos Inc. Reduce -1.9% 0.67% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -1.4% 0.30% −0.07
DLTR Dollar Tree Inc. Reduce -39.2% 0.21% −0.06
XLK SS Technology Select Sector Reduce -10.5% 0.46% −0.06
ECL Ecolab Inc. Reduce -3.5% 0.48% −0.06
JPM JPMorgan Chase & Co. Reduce -0.7% 1.96% −0.05
PFE Pfizer Inc. Reduce -7.8% 0.31% −0.05
DRI Darden Restaurants Inc. Reduce -3.1% 0.40% −0.04
DIS The Walt Disney Co. Reduce -1.6% 0.63% −0.04
CINF Cincinnati Financial Corp. Reduce -1.7% 1.56% −0.04
PEP Pepsico Inc. Reduce -3.2% 0.70% −0.04
FAST Fastenal Co. Reduce -3.6% 0.11% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.79% −0.03
XLP SS Consumer Staples Sel Sect Reduce -7.5% 0.24% −0.03
V Visa Inc. Class A Reduce -1.6% 1.05% −0.03
ABBV Abbvie Inc. Reduce -0.9% 0.45% −0.03
O Realty Income Corp. Reduce -0.7% 0.21% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
SO The Southern Co. Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.02
CBOE Cboe Global Markets Inc. Reduce -4.2% 0.37% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
PFF iShares Preferred & Income S Sold out 0.00% −0.02
AEP American Electric Power Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
TLH iShares 10-20 Year Treasury Reduce -48.3% 0.02% −0.02
NNN NNN REIT Inc. Sold out 0.00% −0.02
ASH Ashland Inc. Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.5% 0.84% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
CAPR Capricor Therapeutics Inc. Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 0.38% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DFEM Dimensional Emrg MRKT Core New 2.26% +2.26
IJR iShares Core S&P Small-Cap E Add +21.4% 3.11% +0.48
EQT Eqt Corp. New 0.26% +0.26
INTU Intuit Inc. Add +333.8% 0.34% +0.26
XYL Xylem Inc. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
LIN Linde PLC Add +1206.6% 0.23% +0.21
IVV iShares Core S&P 500 ETF Add +6.3% 4.50% +0.20
JEPI JPMorgan Equity Premium Inco Add +7.4% 2.85% +0.10
ROST Ross Stores Inc. Add +0.3% 0.59% +0.07
VTEI Vanguard Int Tax-Exempt Bond Add +31.5% 0.31% +0.07
IEF iShares 7-10 Year Treasury B Add +6.8% 2.72% +0.06
MRK Merck & Co. Inc. Add +0.5% 0.24% +0.04
FCX Freeport-McMoran Inc. Add +0.1% 0.19% +0.04
LLY Eli Lilly & Co. Add +4.2% 0.13% +0.04
AVGO Broadcom Inc. Add +2.1% 1.03% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +3.0% 2.87% +0.03
PARTNERS GROUP PRIVATE EQUITY New 0.02% +0.02
XLV SS Health Care Select Sector Add +0.4% 0.30% +0.02
MUB iShares National Muni Bond E Add +5.1% 1.19% +0.02
IJH iShares Core S&P Midcap ETF Add +104.8% 0.04% +0.02
JMUB JPMorgan Municipal ETF Add +25.3% 0.11% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +5.2% 0.15% +0.02
KO The Coca-Cola Co. Add +17.2% 0.09% +0.01
RMBI Richmond Mutual Bancorporati Add +91.4% 0.03% +0.01
WFC Wells Fargo & Co. Add +1.6% 0.16% +0.01
MS Morgan Stanley Add +12.5% 0.07% +0.01
XLF SS Financial Select Sector Add +5.8% 0.33% +0.01
HRZN Horizon Technology Finance C Add +43.4% 0.03% +0.01
CMI Cummins Inc. Add +0.3% 0.06% +0.01
MDY State Street SPDR S&P Midcap Add +3.8% 0.82% +0.01
NLY Annaly Capital Management Inc. Add +9.4% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +8.9% 0.10% +0.01
BMY Bristol-Myers Squibb Co. Add +1.3% 0.05% +0.01
FSK FS KKR Capital Corp. Add +21.4% 0.04% +0.01
AZN Astrazeneca PLC-Spons ADR Add +2.0% 0.03% +0.00
DAL Delta Air Lines Inc. Add +3.3% 0.03% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.5% 0.80% +0.00
COST Costco Wholesale Corp. Add +27.7% 0.03% +0.00
GD General Dynamics Corp. Add +12.6% 0.05% +0.00
JCI Johnson Controls Internation Add +1.4% 0.03% +0.00
CIM Add +7.8% 0.05% +0.00
GEV GE Vernova Inc. Add +3.5% 0.03% +0.00
CATH Global X S&P 500 Ca Val ETF Add +6.9% 0.02% +0.00
PNC PNC Financial Services Group Add +2.5% 0.04% +0.00
NVDA Nvidia Corp. Add +4.4% 0.16% +0.00
GE General Electric Add +1.9% 0.13% +0.00
CSX CSX Corp. Add +1.2% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.4BIEFA, IWM, IVV, SPY, IJR
Q1 2026 197$1.2BIEFA, IWM, SPY, IVV, IJR
Q4 2025 205$1.2BIEFA, IWM, SPY, IVV, IJR
Q3 2025 212$1.2BIEFA, IWM, SPY, IVV, PG
Q2 2025 210$1.1BIEFA, IWM, SPY, IVV, PG
Q1 2025 201$1.0BIEFA, SPY, IWM, IVV, PG
Q4 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q3 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q2 2024 204$1.0BIEFA, IWM, SPY, PG, MSFT
Q1 2024 203$1.0BIEFA, IWM, SPY, PG, MSFT