First Financial Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), First Financial Corp. reported 294 stock positions worth $289.0 million. Its top holding was First Financial (THFF) at 16.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.4%) and Vanguard Info Tech ETF (VGT, 6.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 10, added to 23 and reduced 70. The biggest buy was Riddell National Bank Stock (shares +14408%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$289.0M (Q2 2026)
SEC Filing
0001104659-26-080959 ↗ filed Jul 7, 2026

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 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 $289.0M Q2 2026

Holdings 294 stocks · $289.0M
THFF First Financial Corp. 16.91% 631,112 $48.9M Reduce -1.4%
VOO Vanguard S&P 500 ETF 12.41% 52,235 $35.9M Reduce -2.8%
VGT Vanguard Info Tech ETF 6.41% 154,898 $18.5M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 3.91% 158,651 $11.3M Add +0.8%
IVV iShares Core S&P 500 ETF 3.21% 12,380 $9.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.27% 81,406 $6.6M Reduce -0.1%
MSFT Microsoft Corp. 2.16% 16,710 $6.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 2.02% 19,278 $5.8M Reduce -0.6%
AAPL Apple Inc. 1.95% 19,477 $5.6M Reduce -1.1%
LLY Eli Lilly & Co. 1.75% 4,212 $5.1M Reduce -1.8%
VOX Vanguard Communication Servi 1.56% 24,462 $4.5M Reduce -0.2%
NVDA Nvidia Corp. 1.44% 20,776 $4.2M Reduce -1.5%
AVGO Broadcom Inc. 1.31% 10,050 $3.8M No change
IQDF NT Intl Qual Div ETF 1.25% 104,470 $3.6M No change
VFH Vanguard Financials ETF 1.25% 27,365 $3.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.14% 10,030 $3.3M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 1.08% 10,295 $3.1M Reduce -0.9%
VIS Vanguard Industrials ETF 1.02% 8,171 $2.9M Reduce -2.4%
VCR Vanguard Consumer Discre ETF 1.00% 7,277 $2.9M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.93% 7,484 $2.7M No change
VHT Vanguard Health Care ETF 0.91% 8,837 $2.6M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.90% 25,099 $2.6M Add +3.4%
AMZN Amazon.com Inc. 0.83% 10,041 $2.4M Reduce -0.6%
ABBV Abbvie Inc. 0.81% 9,288 $2.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.79% 22,236 $2.3M No change
PANW Palo Alto Networks Inc. 0.73% 6,218 $2.1M Reduce -3.8%
IYR iShares US Real Estate ETF 0.73% 20,648 $2.1M Add +1.2%
XOM Exxon Mobil Corp. 0.69% 14,516 $2.0M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.65% 4,597 $1.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 15,032 $1.8M No change
MDY State Street SPDR S&P Midcap 0.60% 2,453 $1.7M No change
META Meta Platforms Inc. Class A 0.58% 2,964 $1.7M Add +0.8%
WCN Waste Connections Inc. 0.56% 9,750 $1.6M No change
Riddell National Bank Stock 0.56% 29,016 $1.6M Add +14408.0%
QQQ Invesco QQQ Trust Series 1 0.55% 2,154 $1.6M Reduce -7.2%
MRK Merck & Co. Inc. 0.52% 11,730 $1.5M No change
V Visa Inc. Class A 0.52% 4,392 $1.5M Add +0.6%
HD Home Depot Inc. 0.51% 4,216 $1.5M Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.49% 28,602 $1.4M Reduce -2.9%
LMT Lockheed Martin Corp. 0.48% 2,733 $1.4M Reduce -1.8%
NEE Nextera Energy Inc. 0.46% 15,187 $1.3M Reduce -1.3%
ABT Abbott Laboratories 0.46% 14,521 $1.3M Reduce -8.8%
IWM iShares Russell 2000 ETF 0.46% 4,381 $1.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.45% 21,663 $1.3M Add +0.6%
QDF NT Qual Div ETF 0.44% 14,273 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.41% 2,374 $1.2M Add +0.0%
WMT Walmart Inc. 0.41% 10,440 $1.2M No change
PG The Procter & Gamble Co. 0.40% 7,872 $1.2M Add +0.1%
JCI Johnson Controls Internation 0.40% 7,882 $1.2M Reduce -4.7%
VDC Vanguard Consumer Staple ETF 0.38% 4,929 $1.1M Add +5.1%
IGF iShares Global Infrastructur 0.38% 16,565 $1.1M No change
CSCO Cisco Systems Inc. 0.38% 9,360 $1.1M No change
CAT Caterpillar Inc. 0.36% 987 $1.1M No change
AVUV Avantis US Small Cap Value 0.36% 8,312 $1.0M Reduce -3.0%
LIN Linde PLC 0.34% 1,875 $973K Reduce -1.0%
INTC Intel Corp. 0.33% 6,850 $956K No change
CVX Chevron Corp. 0.30% 5,272 $874K Add +1.2%
COST Costco Wholesale Corp. 0.30% 924 $864K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.29% 6,864 $852K Reduce -28.5%
CMG Chipotle Mexican Grill Inc. 0.28% 24,229 $824K Add +6.0%
KLAC KLA Corp. 0.28% 2,720 $821K No change
VDE Vanguard Energy ETF 0.27% 5,289 $794K Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.27% 6,336 $780K Add +3.5%
VPU Vanguard Utilities ETF 0.27% 3,945 $772K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.27% 7,994 $771K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.26% 12,846 $743K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 1,397 $730K Reduce -12.7%
RTX RTX Corp. 0.25% 3,744 $710K Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 2,500 $684K No change
GUNR NT Mstar GLBL NR ETF 0.23% 13,565 $668K No change
STX Seagate Technology Holdings 0.23% 684 $660K Reduce -1.4%
VAW Vanguard Materials ETF 0.23% 2,864 $655K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.22% 5,891 $650K No change
MCD McDonald's Corp. 0.22% 2,356 $637K Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.22% 7,637 $636K Reduce -3.3%
BAC Bank of America Corp. 0.21% 10,582 $603K No change
KO The Coca-Cola Co. 0.21% 7,388 $600K Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.21% 18,917 $600K Reduce -5.3%
IWD iShares Russell 1000 Value E 0.20% 2,444 $592K Reduce -30.6%
PYPL PayPal Holdings Inc. 0.20% 13,666 $590K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.20% 4,808 $584K No change
SU Suncor Energy Inc. 0.20% 10,535 $566K Reduce -4.8%
UNH Unitedhealth Group Inc. 0.19% 1,338 $556K Reduce -0.6%
UNP Union Pacific Corp. 0.19% 2,024 $551K No change
MPC Marathon Petroleum Corp. 0.19% 2,149 $549K Reduce -2.3%
RSG Republic Services Inc. 0.19% 2,564 $546K No change
JNJ Johnson & Johnson 0.18% 2,095 $532K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,444 $528K Reduce -12.5%
AMT American Tower Corp. 0.18% 3,200 $523K Add +2.8%
SYY Sysco Corp. 0.17% 5,990 $501K Reduce -14.3%
BMY Bristol-Myers Squibb Co. 0.17% 8,635 $498K No change
TXN Texas Instruments Inc. 0.17% 1,649 $492K No change
GOOG Alphabet Inc. Class C 0.15% 1,265 $447K No change
MAR Marriott International Class A 0.15% 1,203 $446K No change
IWS iShares Russell Mid-Cap Valu 0.15% 2,667 $439K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 575 $429K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 4,427 $428K No change
MA Mastercard Inc. Class A 0.14% 791 $406K No change
WFC Wells Fargo & Co. 0.14% 4,911 $406K No change
BP BP PLC-Spons ADR 0.13% 10,463 $387K No change
ELV Elevance Health Inc. 0.13% 971 $376K No change
IWP iShares Russell Mid-Cap Grow 0.13% 2,520 $369K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,737 $360K No change
PEP Pepsico Inc. 0.12% 2,630 $356K Reduce -7.1%
GLD SPDR Gold Shares 0.12% 965 $355K Add +0.1%
SHEL Shell PLC-ADR 0.12% 4,444 $345K No change
ORCL Oracle Corp. 0.12% 2,286 $335K No change
MOO Vaneck Agribusiness ETF 0.11% 4,000 $317K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,470 $310K No change
MO Altria Group Inc. 0.10% 3,974 $286K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,860 $276K Add +1.4%
RWK Invesco S&P Midcap 400 Rev 0.10% 1,881 $275K No change
WM Waste Management Inc. 0.09% 1,231 $274K No change
LOW Lowe's Cos Inc. 0.09% 1,213 $267K No change
GD General Dynamics Corp. 0.09% 725 $257K No change
PFE Pfizer Inc. 0.09% 10,210 $246K Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,929 $240K Reduce -1.2%
QCOM Qualcomm Inc. 0.08% 1,290 $238K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,000 $237K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 832 $234K Reduce -2.9%
EPD Enterprise Products Partners 0.08% 6,349 $233K No change
CMI Cummins Inc. 0.08% 324 $231K No change
AXP American Express Co. 0.08% 672 $227K No change
NTRS Northern Trust Corp. 0.08% 1,300 $226K No change
DUK Duke Energy Corp. 0.08% 1,720 $218K No change
MU Micron Technology Inc. 0.08% 188 $217K No change
CARR Carrier Global Corp. 0.07% 2,912 $214K No change
LEN Lennar Corp. Class A 0.07% 2,218 $201K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 531 $196K No change
HCA HCA Healthcare Inc. 0.07% 500 $195K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,759 $194K No change
CL Colgate-Palmolive Co. 0.07% 2,090 $192K No change
ALL Allstate Corp. 0.07% 798 $190K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,500 $189K No change
FXO First Trust Financial Alphad 0.07% 3,021 $189K No change
DVY iShares Select Dividend ETF 0.06% 1,200 $188K Reduce -0.9%
VZ Verizon Communications Inc. 0.06% 4,383 $186K Reduce -0.9%
CRM Salesforce Inc. 0.06% 1,141 $179K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,179 $179K No change
OEF iShares S&P 100 ETF 0.06% 488 $179K No change
GE General Electric filed as GE AEROSPACE 0.06% 475 $178K No change
EMR Emerson Electric Co. 0.06% 1,200 $172K No change
IHDG Wisdomtree International Hed 0.06% 3,250 $170K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,944 $167K Reduce -6.9%
INBK First Internet Bancorp 0.06% 6,000 $167K No change
PM Philip Morris International 0.06% 922 $167K No change
ACN Accenture PLC Class A 0.05% 1,260 $157K No change
DHR Danaher Corp. 0.05% 799 $152K No change
NUE Nucor Corp. 0.05% 682 $152K No change
BLK BlackRock Inc. 0.05% 149 $143K No change
AGG iShares Core U.S. Aggregate 0.05% 1,436 $142K No change
T AT&T Inc. 0.05% 6,819 $141K No change
D Dominion Energy Inc. 0.05% 2,000 $137K No change
GABC German American Bancorp 0.05% 2,863 $136K No change
BUSE First Busey Corp. 0.05% 4,569 $135K No change
GEV GE Vernova Inc. 0.05% 114 $134K No change
DRI Darden Restaurants Inc. 0.05% 650 $134K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 266 $133K No change
CB Chubb Ltd. 0.04% 378 $129K No change
CFG Citizens Financial Group 0.04% 1,800 $126K No change
NSC Norfolk Southern Corp. 0.04% 400 $126K No change
PKG Packaging Corp. of America 0.04% 500 $119K No change
COP Conocophillips 0.04% 1,117 $116K No change
MS Morgan Stanley 0.04% 554 $116K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 238 $114K No change
ECL Ecolab Inc. 0.04% 400 $111K No change
IEMG iShares Core MSCI Emerging 0.04% 1,327 $110K No change
CMS CMS Energy Corp. 0.04% 1,405 $107K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $107K No change
FPF First TR Interm Dur & Inc. 0.04% 5,806 $105K Reduce -2.1%
ADP Automatic Data Processing 0.03% 444 $99K No change
TRV The Travelers Cos Inc. 0.03% 300 $99K No change
AMAT Applied Materials Inc. 0.03% 136 $98K No change
NVS Novartis AG-Sponsored ADR 0.03% 599 $94K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,875 $91K No change
PRU Prudential Financial Inc. 0.03% 841 $91K No change
SPG Simon Property Group Inc. 0.03% 400 $89K No change
EVRG Evergy Inc. 0.03% 1,000 $86K No change
SBUX Starbucks Corp. 0.03% 830 $85K Reduce -6.3%
AMD Advanced Micro Devices 0.03% 142 $82K No change
DELL Dell Technologies -C 0.03% 187 $81K No change
RYN Rayonier Inc. 0.03% 3,630 $77K No change
OTIS Otis Worldwide Corp. 0.03% 1,062 $76K No change
WMB Williams Cos Inc. 0.03% 1,000 $74K No change
C Citigroup Inc. 0.02% 513 $72K No change
EG Everest Group Ltd. 0.02% 200 $71K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,157 $70K No change
AMGN Amgen Inc. 0.02% 173 $63K No change
ETN Eaton Corp. PLC 0.02% 145 $62K No change
TD Toronto-Dominion Bank 0.02% 500 $61K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,175 $59K No change
CAH Cardinal Health Inc. 0.02% 250 $59K No change
LW Lamb Weston Holdings Inc. 0.02% 1,364 $59K No change
OKE Oneok Inc. 0.02% 667 $58K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 300 $57K No change
CAG Conagra Brands Inc. 0.02% 4,132 $56K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.02% 2,239 $55K Reduce -6.1%
IAU iShares Gold Trust 0.02% 715 $54K No change
GM General Motors Co. 0.02% 700 $54K No change
PNW Pinnacle West Capital 0.02% 500 $54K No change
FANG Diamondback Energy Inc. 0.02% 300 $53K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 843 $52K Reduce -5.0%
NKE Nike Inc. Class B 0.02% 1,241 $51K Reduce -3.6%
AVB Avalonbay Communities Inc. 0.02% 250 $47K No change
CVS CVS Health Corp. 0.02% 450 $47K No change
BX Blackstone Inc. 0.02% 390 $46K Add +2.6%
ES Eversource Energy 0.01% 600 $43K No change
MET Metlife Inc. 0.01% 500 $42K No change
AMP Ameriprise Financial Inc. 0.01% 90 $41K No change
CEG Constellation Energy 0.01% 166 $41K No change
GIS General Mills Inc. 0.01% 1,153 $40K Reduce -8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 350 $39K No change
ADI Analog Devices Inc. 0.01% 99 $39K No change
SCHW Schwab (charles) Corp. 0.01% 418 $39K Reduce -11.6%
ONB Old National Bancorp 0.01% 1,400 $36K Reduce -6.7%
KMB Kimberly-Clark Corp. 0.01% 330 $36K No change
DE Deere & Co. 0.01% 57 $36K Add +5.6%
DTE DTE Energy Company 0.01% 235 $36K No change
CI The Cigna Group 0.01% 129 $36K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 767 $35K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 753 $35K No change
ATO Atmos Energy Corp. 0.01% 200 $34K No change
MSBI Midland States Bancorp Inc. 0.01% 1,035 $32K No change
MRP Millrose Properties 0.01% 1,059 $32K No change
IJH iShares Core S&P Midcap ETF 0.01% 395 $30K Add +115.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $28K No change
HWM Howmet Aerospace Inc. 0.01% 100 $27K No change
BKNG Booking Holdings Inc. 0.01% 150 $27K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 13 $26K No change
EAPR Innovator Emerging Markets P 0.01% 754 $25K New
YUM Yum! Brands Inc. 0.01% 155 $25K No change
IAPR Innovator International Deve 0.01% 728 $24K New
HAL Halliburton Co. 0.01% 700 $24K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $23K No change
TAP Molson Coors Beverage Co. Class B 0.01% 600 $23K No change
EXC Exelon Corp. 0.01% 500 $23K No change
GS Goldman Sachs Group Inc. 0.01% 23 $23K No change
DG Dollar General Corp. 0.01% 202 $23K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $23K No change
MCHP Microchip Technology Inc. 0.01% 250 $23K No change
MAS Masco Corp. 0.01% 271 $22K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $22K No change
BAX Baxter International Inc. 0.01% 1,000 $21K No change
MCK McKesson Corp. 0.01% 28 $21K No change
COF Capital One Financial Corp. 0.01% 97 $19K No change
NFLX Netflix Inc. 0.01% 270 $19K No change
AZO AutoZone Inc. 0.01% 6 $19K No change
USHY iShares Broad Usd High Yield 0.01% 515 $19K Reduce -26.6%
TMUS T-Mobile US Inc. 0.01% 105 $18K No change
NOW ServiceNow Inc. 0.01% 175 $17K Add +75.0%
TSLA Tesla Inc. 0.01% 41 $17K Add +105.0%
ALLY Ally Financial Inc. 0.01% 342 $16K No change
MDT Medtronic PLC 0.01% 191 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 145 $14K Reduce -24.5%
FCX Freeport-McMoran Inc. 0.00% 217 $14K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
VFC VF Corp. 0.00% 800 $13K No change
CBRE CBRE Group Inc. Class A 0.00% 99 $13K No change
GSK GSK PLC-Spon ADR 0.00% 252 $13K No change
PSX Phillips 66 0.00% 69 $12K No change
MMM 3M Co. 0.00% 72 $12K No change
MLCO Melco Resorts & Entert-ADR 0.00% 2,000 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 376 $10K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
BA The Boeing Co. 0.00% 42 $9K No change
EOG EOG Resources Inc. 0.00% 69 $9K No change
CNP Centerpoint Energy Inc. 0.00% 200 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $9K No change
NFG National Fuel Gas Co. 0.00% 100 $8K No change
OGN Organon & Co. 0.00% 450 $6K No change
GLDM SPDR Gold Minishares Trust 0.00% 72 $6K No change
EFX Equifax Inc. 0.00% 35 $6K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 500 $5K Reduce -22.4%
GILD Gilead Sciences Inc. 0.00% 42 $5K No change
ADBE Adobe Inc. 0.00% 21 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 136 $4K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
VTRS Viatris Inc. 0.00% 182 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
NMAX Newsmax Inc. 0.00% 206 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $1K No change
RC Ready Capital Corp. 0.00% 520 $910 No change
GEHC GE Healthcare Technology 0.00% 2 $128 No change
Ready Capital Corp Contingent 0.00% 520 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,800 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $666 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$666No change

Total filed on the 13F, all lines: $289.0M.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.4% 2.16% −0.31
XOM Exxon Mobil Corp. Reduce -0.6% 0.69% −0.29
VOO Vanguard S&P 500 ETF Reduce -2.8% 12.41% −0.20
ABT Abbott Laboratories Reduce -8.8% 0.46% −0.19
LMT Lockheed Martin Corp. Reduce -1.8% 0.48% −0.18
VOX Vanguard Communication Servi Reduce -0.2% 1.56% −0.17
VDE Vanguard Energy ETF Reduce -6.1% 0.27% −0.11
IWF iShares Russell 1000 Growth Reduce -28.5% 0.29% −0.11
NEE Nextera Energy Inc. Reduce -1.3% 0.46% −0.10
SU Suncor Energy Inc. Reduce -4.8% 0.20% −0.09
IWD iShares Russell 1000 Value E Reduce -30.6% 0.20% −0.09
VFH Vanguard Financials ETF Reduce -1.7% 1.25% −0.07
MCD McDonald's Corp. Reduce -1.2% 0.22% −0.07
COST Costco Wholesale Corp. Reduce -1.1% 0.30% −0.07
VCR Vanguard Consumer Discre ETF Reduce -3.4% 1.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -7.1% 0.12% −0.05
VPU Vanguard Utilities ETF Reduce -2.2% 0.27% −0.05
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.26% −0.04
VHT Vanguard Health Care ETF Reduce -1.1% 0.91% −0.04
RTX RTX Corp. Reduce -0.4% 0.25% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -12.7% 0.25% −0.04
VAW Vanguard Materials ETF Reduce -2.9% 0.23% −0.03
SCHD Schwab US DVD Equity ETF Reduce -5.3% 0.21% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 1.14% −0.03
LIN Linde PLC Reduce -1.0% 0.34% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 2.27% −0.03
PFE Pfizer Inc. Reduce -1.0% 0.09% −0.03
JCI Johnson Controls Internation Reduce -4.7% 0.40% −0.03
KO The Coca-Cola Co. Reduce -5.1% 0.21% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -0.9% 0.06% −0.02
SYY Sysco Corp. Reduce -14.3% 0.17% −0.02
VNQ Vanguard Real Estate ETF Reduce -3.5% 0.27% −0.02
MPC Marathon Petroleum Corp. Reduce -2.3% 0.19% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.18% −0.02
AAPL Apple Inc. Reduce -1.1% 1.95% −0.01
AVUV Avantis US Small Cap Value Reduce -3.0% 0.36% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.5% 0.18% −0.01
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -3.6% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -6.1% 0.02% −0.01
VIS Vanguard Industrials ETF Reduce -2.4% 1.02% −0.01
DVY iShares Select Dividend ETF Reduce -0.9% 0.06% −0.01
CAG Conagra Brands Inc. Reduce -1.0% 0.02% −0.01
NVDA Nvidia Corp. Reduce -1.5% 1.44% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -3.3% 0.22% −0.01
FPF First TR Interm Dur & Inc. Reduce -2.1% 0.04% −0.00
GIS General Mills Inc. Reduce -8.0% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -11.6% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
Riddell National Bank Stock Add +14408.0% 0.56% +0.56
EAPR Innovator Emerging Markets P New 0.01% +0.01
IAPR Innovator International Deve New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +1.4% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +115.8% 0.01% +0.01
TSLA Tesla Inc. Add +105.0% 0.01% +0.00
V Visa Inc. Class A Add +0.6% 0.52% +0.00
NOW ServiceNow Inc. Add +75.0% 0.01% +0.00
DE Deere & Co. Add +5.6% 0.01% +0.00
BX Blackstone Inc. Add +2.6% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Add +6.0% 0.28% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.45% −0.01
HD Home Depot Inc. Add +1.1% 0.51% −0.02
EFA iShares MSCI Eafe ETF Add +3.4% 0.90% −0.02
IYR iShares US Real Estate ETF Add +1.2% 0.73% −0.03
VDC Vanguard Consumer Staple ETF Add +5.1% 0.38% −0.03
AMT American Tower Corp. Add +2.8% 0.18% −0.03
PYPL PayPal Holdings Inc. Add +1.1% 0.20% −0.04
GLD SPDR Gold Shares Add +0.1% 0.12% −0.04
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.41% −0.05
PG The Procter & Gamble Co. Add +0.1% 0.40% −0.05
VEA Vanguard Ftse Developed ETF Add +0.8% 3.91% −0.05
META Meta Platforms Inc. Class A Add +0.8% 0.58% −0.08
ICE Intercontinental Exchange Inc. Add +3.5% 0.27% −0.11
CVX Chevron Corp. Add +1.2% 0.30% −0.12

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