First Financial Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First Financial Corp. reported 439 stock positions worth $209.5 million. Its top holding was First Financial (THFF) at 15.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.8%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 31, added to 26 and reduced 119. The biggest buy was First Financial (THFF, shares +2%) and the biggest sale Eli Lilly (LLY, shares −10%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$209.5M (Q3 2024)
SEC Filing
0001104659-24-111028 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $197.0M Q1 2024 Q2 2024: $196.3M Q2 2024 Q3 2024: $209.5M $209.5M Q3 2024 Q4 2024: $214.7M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $255.2M Q3 2025 Q4 2025: $264.9M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 439 stocks · $209.5M
THFF First Financial Corp. 15.77% 753,417 $33.0M Add +2.4%
VOO Vanguard S&P 500 ETF 11.79% 46,823 $24.7M Add +0.7%
VGT Vanguard Info Tech ETF 5.06% 18,079 $10.6M Add +0.0%
MSFT Microsoft Corp. 3.62% 17,642 $7.6M Add +1.7%
VEA Vanguard Ftse Developed ETF 3.19% 126,393 $6.7M Add +6.0%
AAPL Apple Inc. 2.34% 21,062 $4.9M Reduce -1.7%
LLY Eli Lilly & Co. 2.05% 4,857 $4.3M Reduce -10.2%
VHT Vanguard Health Care ETF 1.62% 11,999 $3.4M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 1.56% 13,782 $3.3M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 11,561 $3.1M Add +13.4%
VFH Vanguard Financials ETF 1.36% 25,888 $2.8M Reduce -1.5%
NVDA Nvidia Corp. 1.24% 21,322 $2.6M Reduce -16.6%
VOX Vanguard Communication Servi 1.21% 17,474 $2.5M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 1.21% 7,438 $2.5M Add +3.5%
JPM JPMorgan Chase & Co. 1.16% 11,546 $2.4M Reduce -4.6%
VIS Vanguard Industrials ETF 1.13% 9,093 $2.4M Add +6.4%
XOM Exxon Mobil Corp. 1.03% 18,352 $2.2M Reduce -9.0%
ABBV Abbvie Inc. 0.96% 10,168 $2.0M Reduce -1.3%
META Meta Platforms Inc. Class A 0.92% 3,360 $1.9M Reduce -8.0%
PG The Procter & Gamble Co. 0.92% 11,102 $1.9M Reduce -19.9%
ABT Abbott Laboratories 0.89% 16,439 $1.9M Add +0.2%
AVGO Broadcom Inc. 0.85% 10,340 $1.8M No change
WCN Waste Connections Inc. 0.83% 9,750 $1.7M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.80% 8,093 $1.7M No change
HD Home Depot Inc. 0.78% 4,016 $1.6M Reduce -2.1%
LMT Lockheed Martin Corp. 0.75% 2,674 $1.6M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.69% 4,597 $1.4M No change
IYR iShares US Real Estate ETF 0.69% 14,184 $1.4M Add +7.9%
MRK Merck & Co. Inc. 0.67% 12,350 $1.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.64% 8,075 $1.3M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.63% 6,575 $1.3M Add +6.4%
AVUV Avantis US Small Cap Value 0.62% 13,432 $1.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.61% 2,078 $1.3M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.61% 2,619 $1.3M Reduce -0.8%
V Visa Inc. Class A 0.60% 4,606 $1.3M Add +0.6%
WMT Walmart Inc. 0.60% 15,591 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 15,032 $1.2M No change
NEE Nextera Energy Inc. 0.59% 14,537 $1.2M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.54% 1,933 $1.1M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.51% 25,359 $1.1M Add +4.3%
AMZN Amazon.com Inc. 0.50% 5,627 $1.0M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.50% 3,062 $1.0M Reduce -1.3%
VDE Vanguard Energy ETF 0.50% 8,518 $1.0M Reduce -8.2%
VDC Vanguard Consumer Staple ETF 0.49% 4,747 $1.0M Reduce -13.6%
IWD iShares Russell 1000 Value E 0.48% 5,350 $1.0M Reduce -1.7%
KO The Coca-Cola Co. 0.47% 13,588 $976K Reduce -2.9%
LIN Linde PLC 0.47% 2,044 $975K Reduce -7.0%
NKE Nike Inc. Class B 0.46% 10,981 $971K Add +7.8%
SBUX Starbucks Corp. 0.46% 9,887 $964K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.45% 12,714 $937K Add +1.2%
COST Costco Wholesale Corp. 0.45% 1,056 $936K No change
VWO Vanguard Ftse Emerging Marke 0.45% 19,486 $932K Reduce -3.2%
IWF iShares Russell 1000 Growth 0.44% 2,464 $925K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.43% 13,806 $895K Add +4.2%
PYPL PayPal Holdings Inc. 0.42% 11,270 $879K Reduce -6.3%
BP BP PLC-Spons ADR 0.41% 27,691 $869K Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.40% 8,602 $838K Reduce -3.7%
AMT American Tower Corp. 0.40% 3,575 $831K Add +39.0%
MCD McDonald's Corp. 0.38% 2,647 $806K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,391 $798K Reduce -1.5%
CVX Chevron Corp. 0.37% 5,325 $784K No change
NVO Novo-Nordisk A/S-Spons ADR 0.37% 6,470 $770K Reduce -1.2%
UNP Union Pacific Corp. 0.37% 3,125 $770K No change
VPU Vanguard Utilities ETF 0.36% 4,352 $757K Reduce -15.7%
SCHD Schwab US DVD Equity ETF 0.34% 8,312 $703K Reduce -2.1%
JCI Johnson Controls Internation 0.32% 8,687 $674K Add +81.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,512 $640K Reduce -0.6%
SYY Sysco Corp. 0.29% 7,899 $617K Add +5.0%
RTX RTX Corp. 0.29% 4,992 $605K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.29% 18,098 $598K Add +17.6%
ELV Elevance Health Inc. 0.27% 1,090 $567K Add +60.5%
VAW Vanguard Materials ETF 0.27% 2,654 $561K Reduce -10.5%
CAT Caterpillar Inc. 0.26% 1,408 $551K Reduce -3.4%
CSCO Cisco Systems Inc. 0.25% 9,679 $515K Reduce -2.0%
RSG Republic Services Inc. 0.25% 2,564 $515K No change
PEP Pepsico Inc. 0.24% 3,006 $511K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.24% 9,753 $505K No change
ACN Accenture PLC Class A 0.24% 1,415 $500K No change
HON Honeywell International Inc. 0.24% 2,413 $499K Reduce -36.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,779 $476K Reduce -1.4%
CRM Salesforce Inc. 0.23% 1,732 $474K Reduce -3.9%
JNJ Johnson & Johnson 0.21% 2,727 $442K Reduce -37.8%
SU Suncor Energy Inc. 0.21% 11,686 $431K Reduce -4.0%
VTWO Vanguard Russell 2000 ETF 0.21% 4,808 $430K No change
IWR iShares Russell Mid-Cap ETF 0.20% 4,840 $427K No change
MA Mastercard Inc. Class A 0.20% 858 $424K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 10,672 $423K Reduce -0.8%
LEN Lennar Corp. Class A 0.20% 2,218 $416K Reduce -2.2%
ORCL Oracle Corp. 0.20% 2,420 $412K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,284 $412K Reduce -4.5%
PFE Pfizer Inc. 0.20% 14,120 $409K Add +11.6%
MPC Marathon Petroleum Corp. 0.19% 2,429 $396K No change
LOW Lowe's Cos Inc. 0.18% 1,358 $368K No change
TXN Texas Instruments Inc. 0.17% 1,741 $360K No change
IWS iShares Russell Mid-Cap Valu 0.17% 2,718 $359K Reduce -2.3%
WFC Wells Fargo & Co. 0.17% 6,286 $355K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 4,345 $339K No change
BHP BHP Group Ltd.-Spon ADR 0.16% 5,429 $337K Add +3.6%
DHR Danaher Corp. 0.15% 1,147 $319K No change
MAR Marriott International Class A 0.15% 1,278 $318K No change
CARR Carrier Global Corp. 0.15% 3,859 $311K Reduce -4.9%
OEF iShares S&P 100 ETF 0.14% 1,096 $303K No change
MOO Vaneck Agribusiness ETF 0.14% 4,000 $302K No change
DUK Duke Energy Corp. 0.14% 2,598 $300K Reduce -4.7%
IWP iShares Russell Mid-Cap Grow 0.14% 2,539 $298K Reduce -4.4%
SHEL Shell PLC-ADR 0.14% 4,499 $297K No change
INTC Intel Corp. 0.13% 11,581 $272K Reduce -14.6%
GD General Dynamics Corp. 0.12% 857 $259K Reduce -5.5%
WM Waste Management Inc. 0.12% 1,191 $247K No change
KLAC KLA Corp. 0.12% 318 $246K No change
NUE Nucor Corp. 0.12% 1,609 $242K Reduce -0.3%
GLD SPDR Gold Shares 0.11% 986 $240K No change
EFA iShares MSCI Eafe ETF 0.11% 2,819 $236K No change
ALL Allstate Corp. 0.11% 1,216 $231K Reduce -5.4%
QCOM Qualcomm Inc. 0.11% 1,343 $228K No change
FCX Freeport-McMoran Inc. 0.11% 4,499 $225K No change
MO Altria Group Inc. 0.11% 4,379 $224K Reduce -6.9%
GOOG Alphabet Inc. Class C 0.11% 1,332 $223K No change
RWK Invesco S&P Midcap 400 Rev 0.10% 1,881 $219K No change
CL Colgate-Palmolive Co. 0.10% 2,078 $216K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,818 $213K No change
AXP American Express Co. 0.10% 779 $211K Reduce -5.8%
INBK First Internet Bancorp 0.10% 6,000 $206K No change
COP Conocophillips 0.10% 1,931 $203K No change
HCA HCA Healthcare Inc. 0.10% 500 $203K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 1,861 $200K Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 906 $200K Reduce -1.7%
ECL Ecolab Inc. 0.10% 784 $200K Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $198K No change
T AT&T Inc. 0.09% 8,598 $189K No change
GIS General Mills Inc. 0.09% 2,509 $185K Reduce -2.0%
BLK BlackRock Finance Inc. 0.09% 195 $185K No change
EPD Enterprise Products Partners 0.09% 6,349 $185K No change
FPF First TR Interm Dur & Inc. 0.09% 9,432 $184K Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 1,500 $178K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 625 $177K No change
OTIS Otis Worldwide Corp. 0.08% 1,699 $177K No change
VZ Verizon Communications Inc. 0.08% 3,743 $168K Reduce -2.0%
IUSV iShares Core S&P U.S. Value 0.08% 1,759 $168K No change
DVY iShares Select Dividend ETF 0.08% 1,211 $164K Reduce -3.5%
CAG Conagra Brands Inc. 0.08% 4,869 $158K No change
QDF NT Qual Div ETF 0.08% 2,201 $158K No change
FXO First Trust Financial Alphad 0.07% 3,046 $156K Reduce -0.5%
IHDG Wisdomtree International Hed 0.07% 3,250 $149K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,258 $148K No change
ADP Automatic Data Processing 0.07% 534 $148K Reduce -2.5%
PM Philip Morris International 0.07% 1,198 $145K No change
DD Dupont DE Nemours Inc. 0.07% 1,566 $140K No change
EMR Emerson Electric Co. 0.07% 1,246 $136K No change
CB Chubb Ltd. 0.06% 468 $135K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 348 $134K No change
D Dominion Energy Inc. 0.06% 2,300 $133K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 284 $131K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,105 $130K No change
IJH iShares Core S&P Midcap ETF 0.06% 2,085 $130K Reduce -0.9%
ADBE Adobe Inc. 0.06% 245 $127K Reduce -7.2%
MS Morgan Stanley 0.06% 1,179 $123K No change
CMI Cummins Inc. 0.06% 373 $121K No change
BUSE First Busey Corp. 0.06% 4,569 $119K No change
NTRS Northern Trust Corp. 0.06% 1,300 $117K New
PKG Packaging Corp. of America 0.05% 528 $114K No change
GABC German American Bancorp 0.05% 2,863 $111K No change
CMS CMS Energy Corp. 0.05% 1,555 $110K No change
RYN Rayonier Inc. 0.05% 3,323 $107K No change
DRI Darden Restaurants Inc. 0.05% 650 $107K No change
AMGN Amgen Inc. 0.05% 325 $105K Reduce -11.9%
NSC Norfolk Southern Corp. 0.05% 400 $99K No change
LW Lamb Weston Holdings Inc. 0.05% 1,523 $99K No change
GE General Electric filed as GE AEROSPACE 0.04% 475 $90K No change
EW Edwards Lifesciences Corp. 0.04% 1,351 $89K Reduce -5.6%
STX Seagate Technology Holdings 0.04% 804 $88K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $84K No change
C Citigroup Inc. 0.04% 1,324 $83K No change
MCHP Microchip Technology Inc. 0.04% 1,028 $83K Reduce -2.8%
TRV The Travelers Cos Inc. 0.04% 351 $82K No change
FANG Diamondback Energy Inc. 0.04% 462 $80K Reduce -11.2%
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $79K No change
EG Everest Group Ltd. 0.04% 200 $78K No change
PRU Prudential Financial Inc. 0.04% 638 $77K Reduce -7.3%
BBWI Bath & Body Works Inc. 0.04% 2,378 $76K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.04% 1,297 $74K No change
CFG Citizens Financial Group 0.04% 1,800 $74K Reduce -7.7%
DE Deere & Co. 0.03% 173 $72K Reduce -8.0%
ALLY Ally Financial Inc. 0.03% 1,994 $71K No change
NVS Novartis AG-Sponsored ADR 0.03% 607 $70K Reduce -2.4%
AVB Avalonbay Communities Inc. 0.03% 309 $70K No change
BX Blackstone Inc. 0.03% 451 $69K No change
MET Metlife Inc. 0.03% 827 $68K No change
SPG Simon Property Group Inc. 0.03% 400 $68K No change
IVV iShares Core S&P 500 ETF 0.03% 116 $67K No change
AMP Ameriprise Financial Inc. 0.03% 138 $65K No change
EVRG Evergy Inc. 0.03% 1,000 $62K No change
EFX Equifax Inc. 0.03% 209 $61K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $61K No change
KMB Kimberly-Clark Corp. 0.03% 430 $61K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $61K Reduce -21.2%
OKE Oneok Inc. 0.03% 667 $61K No change
ETN Eaton Corp. PLC 0.03% 183 $61K Reduce -19.0%
DOW Dow Inc. 0.03% 1,090 $60K No change
KMX Carmax Inc. 0.03% 759 $59K Reduce -27.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 443 $54K No change
CVS CVS Health Corp. 0.02% 830 $52K Reduce -48.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 297 $52K No change
MUB iShares National Muni Bond E 0.02% 450 $49K No change
ADI Analog Devices Inc. 0.02% 210 $48K No change
CI The Cigna Group 0.02% 139 $48K Reduce -18.7%
AMAT Applied Materials Inc. 0.02% 236 $48K Reduce -25.3%
WMB Williams Cos Inc. 0.02% 1,042 $48K No change
COF Capital One Financial Corp. 0.02% 306 $46K Reduce -31.2%
PNW Pinnacle West Capital 0.02% 500 $44K No change
CEG Constellation Energy 0.02% 166 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 50 $42K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $40K No change
BAX Baxter International Inc. 0.02% 1,016 $39K No change
VTR Ventas Inc. 0.02% 575 $37K Reduce -16.2%
ICUI Icu Medical Inc. 0.02% 200 $36K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 450 $36K No change
PINS Pinterest Inc. Class A 0.02% 1,102 $36K Reduce -27.7%
IAU iShares Gold Trust 0.02% 715 $36K No change
GPN Global Payments Inc. 0.02% 345 $35K Reduce -24.2%
MDT Medtronic PLC 0.02% 391 $35K No change
NI Nisource Inc. 0.02% 954 $33K Reduce -16.2%
GM General Motors Co. 0.02% 717 $32K No change
EOG EOG Resources Inc. 0.02% 258 $32K Reduce -13.1%
TD Toronto-Dominion Bank 0.02% 500 $32K No change
DTE DTE Energy Company 0.01% 235 $30K No change
TSLA Tesla Inc. 0.01% 111 $29K No change
EMN Eastman Chemical Co. 0.01% 258 $29K No change
STZ Constellation Brands Inc. Class A 0.01% 109 $28K Reduce -16.1%
ONB Old National Bancorp 0.01% 1,500 $28K Reduce -75.3%
ATO Atmos Energy Corp. 0.01% 200 $28K No change
CAH Cardinal Health Inc. 0.01% 250 $28K No change
URI United Rentals Inc. 0.01% 34 $28K No change
VLO Valero Energy Corp. 0.01% 200 $27K No change
GS Goldman Sachs Group Inc. 0.01% 54 $27K No change
HAL Halliburton Co. 0.01% 903 $26K No change
BKNG Booking Holdings Inc. 0.01% 6 $25K No change
QSR Restaurant Brands Intern 0.01% 350 $25K No change
HWM Howmet Aerospace Inc. 0.01% 243 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 151 $24K No change
BIV Vanguard Intermediate-Term B 0.01% 305 $24K No change
GEV GE Vernova Inc. 0.01% 93 $24K No change
AMD Advanced Micro Devices 0.01% 142 $23K No change
MAS Masco Corp. 0.01% 271 $23K No change
DG Dollar General Corp. 0.01% 266 $22K No change
DELL Dell Technologies -C 0.01% 187 $22K No change
COR Cencora Inc. 0.01% 97 $22K No change
TMUS T-Mobile US Inc. 0.01% 105 $22K No change
YUM Yum! Brands Inc. 0.01% 155 $22K No change
UPS United Parcel Service Class B 0.01% 154 $21K No change
VT Vanguard Tot World STK ETF 0.01% 170 $20K No change
EXC Exelon Corp. 0.01% 500 $20K No change
AEP American Electric Power 0.01% 196 $20K Reduce -48.4%
FTV Fortive Corp. 0.01% 249 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $20K No change
MU Micron Technology Inc. 0.01% 188 $19K No change
BA The Boeing Co. 0.01% 128 $19K No change
NFLX Netflix Inc. 0.01% 27 $19K No change
AZO AutoZone Inc. 0.01% 6 $19K No change
MCK McKesson Corp. 0.01% 38 $19K No change
USFD US Foods Holding Corp. 0.01% 301 $19K No change
TSN Tyson Foods Inc. Class A 0.01% 308 $18K Reduce -48.9%
WBD Warner Bros Discovery Inc. 0.01% 2,181 $18K Reduce -33.5%
DFS Discover Financial Services 0.01% 122 $17K No change
VEEV Veeva Systems Inc. Class A 0.01% 79 $17K Reduce -48.0%
IOO iShares Global 100 ETF 0.01% 163 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,800 $16K No change
VFC VF Corp. 0.01% 800 $16K No change
DOV Dover Corp. 0.01% 83 $16K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $16K New
SCHA Schwab US Small-Cap ETF 0.01% 298 $15K Reduce -59.5%
CPAY Corpay Inc. 0.01% 49 $15K No change
LDOS Leidos Holdings Inc. 0.01% 93 $15K No change
ALB Albemarle Corp. 0.01% 158 $15K Reduce -27.5%
WAB Wabtec Corp. 0.01% 81 $15K No change
CNC Centene Corp. 0.01% 194 $15K No change
UAL United Airlines Holdings Inc. 0.01% 240 $14K Reduce -47.6%
OMC Omnicom Group 0.01% 124 $13K No change
PSX Phillips 66 0.01% 95 $12K No change
CBRE CBRE Group Inc. Class A 0.01% 99 $12K No change
FE Firstenergy Corp. 0.01% 273 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 200 $12K No change
AVTR Avantor Inc. 0.01% 435 $11K No change
GSK GSK PLC-Spon ADR 0.01% 272 $11K No change
PGR Progressive Corp. 0.01% 43 $11K No change
DHI D.R. Horton Inc. 0.01% 57 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $11K No change
CTSH Cognizant Tech Solutions-A 0.01% 139 $11K No change
CTRA Coterra Energy Inc. 0.01% 447 $11K No change
HBAN Huntington Bancshares Inc. 0.01% 717 $11K No change
ESGU iShares ESG Aware MSCI USA 0.01% 83 $10K No change
J Jacobs Solutions Inc. 0.00% 79 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
WCC Wesco International Inc. 0.00% 61 $10K No change
TGT Target Corp. 0.00% 65 $10K No change
APD Air Products & Chemicals Inc. 0.00% 34 $10K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 140 $10K Reduce -49.1%
MMM 3M Co. 0.00% 72 $10K Reduce -28.0%
RGA Reinsurance Group of America 0.00% 45 $10K No change
CMA Comerica Inc. 0.00% 160 $10K Reduce -60.0%
HLI Houlihan Lokey Inc. 0.00% 60 $9K No change
DTM DT Midstream Inc. 0.00% 117 $9K No change
SNPS Synopsys Inc. 0.00% 18 $9K No change
ULTA Ulta Beauty Inc. 0.00% 23 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $9K No change
OGN Organon & Co. 0.00% 450 $9K No change
ENTG Entegris Inc. 0.00% 76 $9K No change
SF Stifel Financial Corp. 0.00% 88 $8K No change
BND Vanguard Total Bond Market 0.00% 110 $8K Reduce -87.6%
LRCX Lam Research Corp. 0.00% 10 $8K No change
MGM MGM Resorts International 0.00% 206 $8K No change
WWD Woodward Inc. 0.00% 45 $8K No change
RJF Raymond James Financial Inc. 0.00% 63 $8K No change
KEYS Keysight Technologies Inc. 0.00% 48 $8K No change
SPR Spirit Aerosystems Hold Class A 0.00% 228 $7K No change
ANSS Ansys Inc. 0.00% 23 $7K No change
A Agilent Technologies Inc. 0.00% 49 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $7K Reduce -49.3%
SMG Scotts Miracle-Gro Co. 0.00% 81 $7K No change
RUN Sunrun Inc. 0.00% 382 $7K Reduce -48.8%
BOOT Boot Barn Holdings Inc. 0.00% 41 $7K No change
CSX CSX Corp. 0.00% 198 $7K No change
CTLT Catalent Inc. 0.00% 111 $7K No change
SNA Snap-on Inc. 0.00% 23 $7K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 146 $7K No change
CSW CSW Industrials Inc. 0.00% 18 $7K No change
ARES Ares Management Corp. Class A 0.00% 42 $7K No change
BR Broadridge Financial Solutio 0.00% 30 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
FIX Comfort Systems USA Inc. 0.00% 16 $6K No change
ITGR Integer Holdings Corp. 0.00% 47 $6K No change
NFG National Fuel Gas Co. 0.00% 100 $6K No change
BLDR Builders Firstsource Inc. 0.00% 31 $6K No change
ICFI Icf International Inc. 0.00% 36 $6K No change
WSC Willscot Holdings Corp. 0.00% 157 $6K No change
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
KEY Keycorp 0.00% 349 $6K No change
ARW Arrow Electronics Inc. 0.00% 44 $6K No change
LH Labcorp Holdings Inc. 0.00% 26 $6K No change
HLN Haleon PLC-ADR 0.00% 525 $6K No change
WEC WEC Energy Group Inc. 0.00% 57 $5K No change
GATX Gatx Corp. 0.00% 40 $5K No change
COLD Americold Realty Trust Inc. 0.00% 186 $5K No change
CNX CNX Resources Corp. 0.00% 160 $5K No change
NPO Enpro Inc. 0.00% 32 $5K No change
TFC Truist Financial Corp. 0.00% 120 $5K No change
BXP BXP Inc. 0.00% 62 $5K No change
ONTO Onto Innovation Inc. 0.00% 23 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $5K No change
BHE Benchmark Electronics Inc. 0.00% 104 $5K No change
PATK Patrick Industries Inc. 0.00% 32 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $5K No change
SIGI Selective Insurance Group 0.00% 48 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
DORM Dorman Products Inc. 0.00% 38 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 44 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K Reduce -80.0%
HXL Hexcel Corp. 0.00% 68 $4K No change
MCRI Monarch Casino & Resort Inc. 0.00% 52 $4K No change
SEE Sealed Air Corp. 0.00% 112 $4K No change
BCPC Balchem Corp. 0.00% 23 $4K No change
MMI Marcus & Millichap Inc. 0.00% 101 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $4K Reduce -32.7%
FELE Franklin Electric Co. Inc. 0.00% 38 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 76 $4K Reduce -56.8%
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
VLTO Veralto Corp. 0.00% 35 $4K No change
SM SM Energy Co. 0.00% 97 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 100 $4K No change
STC Stewart Information Services 0.00% 50 $4K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 75 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K Reduce -61.1%
NOG Northern Oil and Gas Inc. 0.00% 97 $3K No change
KFRC Kforce Inc. 0.00% 55 $3K No change
UMBF Umb Financial Corp. 0.00% 32 $3K No change
AEIS Advanced Energy Industries 0.00% 31 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $3K Reduce -62.9%
BLKB Blackbaud Inc. 0.00% 37 $3K No change
VTRS Viatris Inc. 0.00% 265 $3K Add +219.3%
IDA Idacorp Inc. 0.00% 29 $3K No change
DOX Amdocs Ltd. 0.00% 34 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 108 $3K No change
SPSC SPS Commerce Inc. 0.00% 15 $3K No change
KALU Kaiser Aluminum Corp. 0.00% 40 $3K No change
ENS Enersys 0.00% 27 $3K No change
MUR Murphy Oil Corp. 0.00% 81 $3K No change
STT State Street Corp. 0.00% 30 $3K Reduce -40.0%
ADC Agree Realty Corp. 0.00% 35 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K Reduce -80.0%
LGIH Lgi Homes Inc. 0.00% 22 $3K No change
LKQ LKQ Corp. 0.00% 65 $3K No change
PR Permian Resources Corp. Class A 0.00% 181 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 22 $2K No change
OMCL Omnicell Inc. 0.00% 55 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 19 $2K No change
AMWD American Woodmark Corp. 0.00% 25 $2K No change
DIOD Diodes Inc. 0.00% 36 $2K No change
CTS CTS Corp. 0.00% 47 $2K No change
POWI Power Integrations Inc. 0.00% 34 $2K No change
RNG Ringcentral Inc. Class A 0.00% 65 $2K Reduce -46.7%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 19 $2K No change
CASS Cass Information Systems Inc. 0.00% 48 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 25 $2K Reduce -97.3%
ENOV Enovis Corp. 0.00% 45 $2K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $2K New
AIG American International Group 0.00% 26 $2K No change
OBK Origin Bancorp Inc. 0.00% 58 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
WHR Whirlpool Corp. 0.00% 16 $2K New
SOLV Solventum Corp. 0.00% 24 $2K Reduce -20.0%
HLIO Helios Technologies Inc. 0.00% 35 $2K No change
KHC The Kraft Heinz Co. 0.00% 46 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 144 $1K Reduce -80.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 17 $1K Reduce -77.3%
FTI Technipfmc PLC 0.00% 49 $1K No change
PCG P G & E Corp. 0.00% 57 $1K No change
UBER Uber Technologies Inc. 0.00% 15 $1K No change
SLP Simulations Plus Inc. 0.00% 34 $1K No change
FMC FMC Corp. 0.00% 16 $1K No change
GLW Corning Inc. 0.00% 22 $993 No change
PCRX Pacira Biosciences Inc. 0.00% 52 $783 No change
B Barrick Gold Corp. 0.00% 39 $776 No change
FOXA Fox Corp. Class A 0.00% 17 $720 No change
UL Unilever PLC 0.00% 11 $715 No change
BTI British American Tob-SP ADR 0.00% 18 $658 Reduce -60.9%
PHG Koninklijke Philips NVR- NY 0.00% 19 $622 No change
SNY Sanofi-ADR 0.00% 10 $576 No change
AES AES Corp. 0.00% 23 $461 No change
LUV Southwest Airlines Co. 0.00% 15 $444 No change
TDC Teradata Corp. 0.00% 13 $394 No change
AMLIF American Lithium Corp. 0.00% 500 $282 No change
SNAP Snap Inc. Class A 0.00% 10 $107 No change
NWL Newell Brands Inc. 0.00% 12 $92 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$743No change

Total filed on the 13F, all lines: $209.5M.

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -10.2% 2.05% −0.44
NVDA Nvidia Corp. Reduce -16.6% 1.24% −0.37
PG The Procter & Gamble Co. Reduce -19.9% 0.92% −0.25
HON Honeywell International Inc. Reduce -36.4% 0.24% −0.17
XOM Exxon Mobil Corp. Reduce -9.0% 1.03% −0.16
VHT Vanguard Health Care ETF Reduce -7.3% 1.62% −0.14
JNJ Johnson & Johnson Reduce -37.8% 0.21% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.64% −0.12
MRK Merck & Co. Inc. Reduce -0.7% 0.67% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 0.37% −0.11
VDE Vanguard Energy ETF Reduce -8.2% 0.50% −0.10
BP BP PLC-Spons ADR Reduce -1.8% 0.41% −0.10
JPM JPMorgan Chase & Co. Reduce -4.6% 1.16% −0.09
INTC Intel Corp. Reduce -14.6% 0.13% −0.08
VDC Vanguard Consumer Staple ETF Reduce -13.6% 0.49% −0.07
AMZN Amazon.com Inc. Reduce -1.1% 0.50% −0.06
ONB Old National Bancorp Reduce -75.3% 0.01% −0.04
PANW Palo Alto Networks Inc. Reduce -1.3% 0.50% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -97.3% 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.61% −0.03
SU Suncor Energy Inc. Reduce -4.0% 0.21% −0.03
DIS The Walt Disney Co. Reduce -4.5% 0.20% −0.03
BND Vanguard Total Bond Market Reduce -87.6% 0.00% −0.03
VPU Vanguard Utilities ETF Reduce -15.7% 0.36% −0.03
LIN Linde PLC Reduce -7.0% 0.47% −0.03
EW Edwards Lifesciences Corp. Reduce -5.6% 0.04% −0.02
CVS CVS Health Corp. Reduce -48.8% 0.02% −0.02
VAW Vanguard Materials ETF Reduce -10.5% 0.27% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -8.0% 0.92% −0.02
IWF iShares Russell 1000 Growth Reduce -0.7% 0.44% −0.02
VOX Vanguard Communication Servi Reduce -0.1% 1.21% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -15.1% 0.10% −0.02
PINS Pinterest Inc. Class A Reduce -27.7% 0.02% −0.02
BAC Bank of America Corp. Reduce -0.8% 0.20% −0.02
AMAT Applied Materials Inc. Reduce -25.3% 0.02% −0.02
FANG Diamondback Energy Inc. Reduce -11.2% 0.04% −0.01
BBWI Bath & Body Works Inc. Reduce -7.5% 0.04% −0.01
NUE Nucor Corp. Reduce -0.3% 0.12% −0.01
ADBE Adobe Inc. Reduce -7.2% 0.06% −0.01
CRH CRH PLC Sold out 0.00% −0.01
KMX Carmax Inc. Reduce -27.4% 0.03% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.24% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.38% −0.01
GD General Dynamics Corp. Reduce -5.5% 0.12% −0.01
SCHA Schwab US Small-Cap ETF Reduce -59.5% 0.01% −0.01
ICLR Icon PLC Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -2.8% 0.04% −0.01
CRM Salesforce Inc. Reduce -3.9% 0.23% −0.01
COF Capital One Financial Corp. Reduce -31.2% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
THFF First Financial Corp. Add +2.4% 15.77% +1.94
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.4% 1.46% +0.20
VEA Vanguard Ftse Developed ETF Add +6.0% 3.19% +0.18
JCI Johnson Controls Internation Add +81.0% 0.32% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +8.5% 1.56% +0.15
AMT American Tower Corp. Add +39.0% 0.40% +0.14
VIS Vanguard Industrials ETF Add +6.4% 1.13% +0.10
IYR iShares US Real Estate ETF Add +7.9% 0.69% +0.10
ELV Elevance Health Inc. Add +60.5% 0.27% +0.08
SBUX Starbucks Corp. Add +1.2% 0.46% +0.07
NKE Nike Inc. Class B Add +7.8% 0.46% +0.07
VCR Vanguard Consumer Discre ETF Add +3.5% 1.21% +0.06
NTRS Northern Trust Corp. New 0.06% +0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +17.6% 0.29% +0.05
MDLZ Mondelez International Inc. Class A Add +1.2% 0.45% +0.03
ABT Abbott Laboratories Add +0.2% 0.89% +0.03
CMCSA Comcast Corp. Class A Add +4.3% 0.51% +0.02
SYY Sysco Corp. Add +5.0% 0.29% +0.02
PFE Pfizer Inc. Add +11.6% 0.20% +0.01
QQQM Invesco Nasdaq 100 ETF Add +6.4% 0.63% +0.01
BHP BHP Group Ltd.-Spon ADR Add +3.6% 0.16% +0.01
MLCO Melco Resorts & Entert-ADR New 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
VTRS Viatris Inc. Add +219.3% 0.00% +0.00
LABU DRXN DLY S&P BT BL 3X ETF-Ui New 0.00% +0.00
WHR Whirlpool Corp. New 0.00% +0.00
V Visa Inc. Class A Add +0.6% 0.60% −0.01
VOO Vanguard S&P 500 ETF Add +0.7% 11.79% −0.05
SCHW Schwab (charles) Corp. Add +4.2% 0.43% −0.07
VGT Vanguard Info Tech ETF Add +0.0% 5.06% −0.25
MSFT Microsoft Corp. Add +1.7% 3.62% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$289.0MTHFF, VOO, VGT, VEA, IVV
Q1 2026 302$254.5MTHFF, VOO, VGT, VEA, IVV
Q4 2025 308$264.9MTHFF, VOO, VGT, VEA, IVV
Q3 2025 315$255.2MTHFF, VOO, VGT, MSFT, IVV
Q2 2025 314$224.0MTHFF, VOO, VGT, MSFT, VEA
Q1 2025 342$206.9MTHFF, VOO, VGT, VEA, MSFT
Q4 2024 398$214.7MTHFF, VOO, VGT, MSFT, VEA
Q3 2024 439$209.5MTHFF, VOO, VGT, MSFT, VEA
Q2 2024 465$196.3MTHFF, VOO, VGT, MSFT, VEA
Q1 2024 552$197.0MTHFF, VOO, VGT, MSFT, VEA