First Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), First Financial Corp. reported 308 stock positions worth $264.9 million. Its top holding was First Financial (THFF) at 14.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and Vanguard Info Tech ETF (VGT, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 30 and reduced 60. The biggest buy was First Financial (THFF, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TERRE HAUTE, IN
- CIK
- 0000714562
- Portfolio Value
- $264.9M (Q4 2025)
- SEC Filing
- 0001104659-26-003097 ↗ filed Jan 13, 2026
Holdings Value
Holdings 308 stocks · $264.9M
| THFF First Financial Corp. | 14.57% | 638,899 | $38.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 12.60% | 53,249 | $33.4M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 5.86% | 20,612 | $15.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 144,395 | $9.0M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.20% | 12,380 | $8.5M | No change |
| MSFT Microsoft Corp. | 3.12% | 17,115 | $8.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 19,541 | $5.7M | Add +8.2% |
| AAPL Apple Inc. | 2.08% | 20,267 | $5.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 19,134 | $4.9M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.84% | 4,525 | $4.9M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 1.69% | 23,095 | $4.5M | Add +14.1% |
| NVDA Nvidia Corp. | 1.58% | 22,492 | $4.2M | Add +28.2% |
| VFH Vanguard Financials ETF | 1.47% | 29,133 | $3.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.32% | 10,110 | $3.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.27% | 10,452 | $3.4M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 1.24% | 8,361 | $3.3M | Reduce -1.5% |
| IQDF NT Intl Qual Div ETF | 1.20% | 104,470 | $3.2M | No change |
| VHT Vanguard Health Care ETF | 1.10% | 10,093 | $2.9M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 38,236 | $2.8M | No change |
| VIS Vanguard Industrials ETF | 1.04% | 9,250 | $2.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.91% | 7,693 | $2.4M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.91% | 25,046 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.90% | 10,283 | $2.4M | Add +0.4% |
| QDF NT Qual Div ETF | 0.82% | 26,773 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.81% | 9,363 | $2.1M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 8,267 | $2.1M | Add +8.6% |
| ABT Abbott Laboratories | 0.75% | 15,837 | $2.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.73% | 2,937 | $1.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.71% | 15,560 | $1.9M | Reduce -0.0% |
| IYR iShares US Real Estate ETF | 0.69% | 19,349 | $1.8M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.65% | 4,597 | $1.7M | No change |
| WCN Waste Connections Inc. | 0.65% | 9,750 | $1.7M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 15,032 | $1.6M | No change |
| V Visa Inc. Class A | 0.60% | 4,515 | $1.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.58% | 3,186 | $1.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,349 | $1.4M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,483 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.54% | 4,159 | $1.4M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.50% | 16,416 | $1.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.49% | 8,990 | $1.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.47% | 11,842 | $1.2M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.46% | 10,119 | $1.2M | Reduce -2.5% |
| WMT Walmart Inc. | 0.45% | 10,799 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 22,369 | $1.2M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.45% | 25,965 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.44% | 6,286 | $1.2M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,399 | $1.1M | Add +4.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.41% | 27,972 | $1.1M | Add +9.0% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,397 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.39% | 10,156 | $1.0M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,691 | $1.0M | No change |
| IGF iShares Global Infrastructur | 0.38% | 16,565 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.38% | 6,163 | $998K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,358 | $926K | No change |
| VDE Vanguard Energy ETF | 0.34% | 7,179 | $904K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 4,058 | $857K | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.32% | 4,556 | $843K | Reduce -1.4% |
| LIN Linde PLC | 0.32% | 1,968 | $839K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 15,521 | $835K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 22,238 | $823K | Add +5.0% |
| CVX Chevron Corp. | 0.30% | 5,297 | $807K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.30% | 934 | $805K | No change |
| PYPL PayPal Holdings Inc. | 0.30% | 13,779 | $804K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.30% | 9,021 | $798K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,605 | $771K | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,603 | $758K | Reduce -30.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 3,000 | $754K | No change |
| MCD McDonald's Corp. | 0.28% | 2,445 | $747K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.27% | 9,395 | $724K | No change |
| RTX RTX Corp. | 0.26% | 3,758 | $689K | Reduce -3.3% |
| VAW Vanguard Materials ETF | 0.26% | 3,300 | $685K | Add +9.3% |
| SYY Sysco Corp. | 0.26% | 9,226 | $680K | Add +0.1% |
| SU Suncor Energy Inc. | 0.23% | 13,832 | $614K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 10,632 | $585K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,008 | $577K | No change |
| AMT American Tower Corp. | 0.21% | 3,234 | $568K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,891 | $567K | Add +21.7% |
| KO The Coca-Cola Co. | 0.21% | 7,888 | $551K | No change |
| RSG Republic Services Inc. | 0.21% | 2,564 | $543K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 8,988 | $543K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 19,576 | $537K | Reduce -15.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,693 | $511K | Add +6.2% |
| UNP Union Pacific Corp. | 0.18% | 2,080 | $481K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 4,808 | $478K | No change |
| WFC Wells Fargo & Co. | 0.18% | 5,125 | $478K | No change |
| ORCL Oracle Corp. | 0.18% | 2,420 | $472K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,635 | $466K | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.17% | 806 | $460K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.17% | 2,184 | $452K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,366 | $451K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,797 | $432K | No change |
| PEP Pepsico Inc. | 0.16% | 2,901 | $416K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,265 | $397K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.15% | 986 | $391K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,345 | $389K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,676 | $377K | No change |
| MAR Marriott International Class A | 0.14% | 1,203 | $373K | No change |
| BP BP PLC-Spons ADR | 0.14% | 10,463 | $363K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 2,199 | $358K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.13% | 1,313 | $348K | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $482 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $482 | No change |
Total filed on the 13F, all lines: $264.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 3.12% | −0.36 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 5.86% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -72.4% | 0.10% | −0.29 |
| IWD iShares Russell 1000 Value E | Reduce -30.0% | 0.29% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.73% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.75% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.44% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 1.24% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 0.30% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.27% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -1.2% | 1.47% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -1.4% | 1.04% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.81% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.0% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.54% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -7.3% | 0.39% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 0.14% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -1.4% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.45% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Reduce -87.0% | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.32% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.8% | 0.34% | −0.02 |
| SLB SLB Ltd. | Reduce -66.0% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -26.3% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.30% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.07% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.08% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -58.9% | 0.01% | −0.01 |
| ALL Allstate Corp. | Reduce -8.6% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 1.32% | −0.01 |
| FPF First TR Interm Dur & Inc. | Reduce -8.6% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -57.4% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -18.8% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -14.0% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.1% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.16% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -48.0% | 0.01% | −0.01 |
| DOV Dover Corp. | Sold out | 0.00% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -16.7% | 0.04% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.03% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -22.2% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| THFF First Financial Corp. | Add +3.2% | 14.57% | +0.88 |
| NVDA Nvidia Corp. | Add +28.2% | 1.58% | +0.30 |
| VOX Vanguard Communication Servi | Add +14.1% | 1.69% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 12.60% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 3.40% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 2.14% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.6% | 0.79% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.86% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +21.7% | 0.21% | +0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +9.0% | 0.41% | +0.03 |
| IYR iShares US Real Estate ETF | Add +10.7% | 0.69% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.3% | 0.29% | +0.02 |
| VAW Vanguard Materials ETF | Add +9.3% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.90% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.50% | +0.01 |
| UGI Ugi Corp. | New | 0.01% | +0.01 |
| MSBI Midland States Bancorp Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.2% | 0.19% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 0.43% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.00% | +0.00 |
| CGDV Cap Group Dividend Value | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +0.9% | 0.03% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 0.30% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.60% | −0.01 |
| RYN Rayonier Inc. | Add +4.6% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +5.0% | 0.31% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 0.38% | −0.02 |
| AMT American Tower Corp. | Add +0.3% | 0.21% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.58% | −0.04 |
| SYY Sysco Corp. | Add +0.1% | 0.26% | −0.04 |
| LIN Linde PLC | Add +0.3% | 0.32% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.49% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.32% | −0.06 |
| HD Home Depot Inc. | Add +0.7% | 0.54% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $289.0M | THFF, VOO, VGT, VEA, IVV |
| Q1 2026 | 302 | $254.5M | THFF, VOO, VGT, VEA, IVV |
| Q4 2025 | 308 | $264.9M | THFF, VOO, VGT, VEA, IVV |
| Q3 2025 | 315 | $255.2M | THFF, VOO, VGT, MSFT, IVV |
| Q2 2025 | 314 | $224.0M | THFF, VOO, VGT, MSFT, VEA |
| Q1 2025 | 342 | $206.9M | THFF, VOO, VGT, VEA, MSFT |
| Q4 2024 | 398 | $214.7M | THFF, VOO, VGT, MSFT, VEA |
| Q3 2024 | 439 | $209.5M | THFF, VOO, VGT, MSFT, VEA |
| Q2 2024 | 465 | $196.3M | THFF, VOO, VGT, MSFT, VEA |
| Q1 2024 | 552 | $197.0M | THFF, VOO, VGT, MSFT, VEA |