FIRST FINANCIAL CORP /IN/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORPORATION | THFF | $48.9M | 631,112 | +1.01pp | 31q | -1.4%-$709.4K | |
| VANGUARD INDEX FDS | VOO | $35.9M | 52,235 | -0.20pp | 31q | -2.8%-$1.0M | |
| VANGUARD WORLD FD | VGT | $18.5M | 154,898 | +0.90pp | 31q | +670.8%+$16.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.3M | 158,651 | -0.05pp | 31q | +0.8%+$94.3K | |
| ISHARES TR | IVV | $9.3M | 12,380 | +0.03pp | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $6.6M | 81,406 | -0.03pp | 31q | +299.5%+$4.9M | |
| MICROSOFT CORP | MSFT | $6.2M | 16,710 | -0.31pp | 31q | -1.4%-$87.7K | |
| VANGUARD INDEX FDS | VB | $5.8M | 19,278 | +0.03pp | 31q | -0.6%-$34.6K | |
| APPLE INC | AAPL | $5.6M | 19,477 | -0.01pp | 31q | -1.1%-$65.4K | |
| ELI LILLY & CO | LLY | $5.1M | 4,212 | +0.20pp | 31q | -1.8%-$93.6K | |
| VANGUARD WORLD FD | VOX | $4.5M | 24,462 | -0.17pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,776 | -0.01pp | 28q | -1.5%-$61.6K | |
| BROADCOM INC | AVGO | $3.8M | 10,050 | +0.09pp | 30q | HELD | |
| FLEXSHARES TR | IQDF | $3.6M | 104,470 | -0.05pp | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $3.6M | 27,365 | -0.07pp | 31q | -1.7%-$61.5K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,030 | -0.03pp | 31q | -0.8%-$25.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.1M | 10,295 | +0.11pp | 23q | -0.9%-$29.7K | |
| VANGUARD WORLD FD | VIS | $2.9M | 8,171 | -0.01pp | 31q | -2.4%-$71.4K | |
| VANGUARD WORLD FD | VCR | $2.9M | 7,277 | -0.06pp | 31q | -3.4%-$102.7K | |
| ALPHABET INC | GOOGL | $2.7M | 7,484 | +0.08pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $2.6M | 8,837 | -0.04pp | 31q | -1.1%-$29.3K | |
| ISHARES TR | EFA | $2.6M | 25,099 | -0.02pp | 31q | +3.4%+$85.5K | |
| AMAZON COM INC | AMZN | $2.4M | 10,041 | flat | 31q | -0.6%-$13.8K | |
| ABBVIE INC | ABBV | $2.3M | 9,288 | +0.02pp | 31q | HELD | |
| ISHARES INC | EMXC | $2.3M | 22,236 | +0.10pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,218 | +0.33pp | 28q | -3.8%-$83.5K | |
| ISHARES TR | IYR | $2.1M | 20,648 | -0.03pp | 25q | +1.2%+$25.8K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,516 | -0.29pp | 31q | -0.6%-$12.9K | |
| ISHARES TR | IWB | $1.9M | 4,597 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.8M | 15,032 | +0.04pp | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7M | 2,453 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $1.7M | 2,964 | -0.08pp | 31q | +0.8%+$13.0K | |
| WASTE CONNECTIONS INC | WCN | $1.6M | 9,750 | -0.06pp | 31q | HELD | |
| Riddell National Bank Stock UNVERIFIED ID | $1.6M | 29,016 | +0.56pp | 4q | DEBT | ||
| INVESCO QQQ TR | QQQ | $1.6M | 2,154 | +0.02pp | 31q | -7.2%-$123.0K | |
| MERCK & CO INC | MRK | $1.5M | 11,730 | -0.03pp | 31q | HELD | |
| VISA INC | V | $1.5M | 4,392 | flat | 31q | +0.5%+$8.2K | |
| HOME DEPOT INC | HD | $1.5M | 4,216 | -0.02pp | 31q | +1.1%+$16.6K | |
| WISDOMTREE TR | XSOE | $1.4M | 28,602 | +0.02pp | 23q | -2.8%-$41.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,733 | -0.18pp | 31q | -1.8%-$25.5K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,187 | -0.10pp | 31q | -1.3%-$17.3K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,521 | -0.19pp | 31q | -8.8%-$127.9K | |
| ISHARES TR | IWM | $1.3M | 4,381 | +0.03pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,663 | -0.01pp | 31q | +0.6%+$7.8K | |
| FLEXSHARES TR | QDF | $1.3M | 14,273 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,374 | -0.05pp | 31q | HELD | |
| WALMART INC | WMT | $1.2M | 10,440 | -0.10pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,872 | -0.05pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 7,882 | -0.03pp | 10q | -4.7%-$57.3K | |
| VANGUARD WORLD FD | VDC | $1.1M | 4,929 | -0.03pp | 31q | +5.1%+$54.3K | |
| ISHARES TR | IGF | $1.1M | 16,565 | -0.05pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,360 | +0.10pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 987 | +0.09pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 8,312 | -0.01pp | 18q | -3.0%-$32.4K | |
| LINDE PLC | LIN | $973.0K | 1,875 | -0.03pp | 14q | -1.0%-$9.9K | |
| INTEL CORP | INTC | $956.5K | 6,850 | +0.21pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $873.9K | 5,272 | -0.12pp | 31q | +1.2%+$10.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $864.4K | 924 | -0.07pp | 31q | -1.1%-$9.4K | |
| ISHARES TR | IWF | $852.3K | 6,864 | -0.11pp | 31q | +186.1%+$554.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $823.8K | 24,229 | flat | 31q | +6.0%+$46.6K | |
| KLA CORP | KLAC | $820.7K | 2,720 | +0.13pp | 12q | +900.0%+$738.6K | |
| VANGUARD WORLD FD | VDE | $794.0K | 5,289 | -0.11pp | 31q | -6.1%-$51.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $780.0K | 6,336 | -0.11pp | 31q | +3.5%+$26.7K | |
| VANGUARD WORLD FD | VPU | $772.2K | 3,945 | -0.05pp | 31q | -2.2%-$17.0K | |
| VANGUARD INDEX FDS | VNQ | $770.9K | 7,994 | -0.02pp | 31q | -3.5%-$28.0K | |
| MONDELEZ INTL INC | MDLZ | $743.0K | 12,846 | -0.04pp | 31q | -2.7%-$20.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $729.8K | 1,397 | -0.04pp | 31q | -12.7%-$106.0K | |
| RTX CORPORATION | RTX | $710.3K | 3,744 | -0.04pp | 25q | HELD | |
| VANGUARD WORLD FD | MGC | $684.1K | 2,500 | flat | 10q | HELD | |
| FLEXSHARES TR | GUNR | $668.5K | 13,565 | -0.06pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $660.1K | 684 | +0.12pp | 21q | -1.4%-$9.7K | |
| VANGUARD WORLD FD | VAW | $655.3K | 2,864 | -0.03pp | 31q | -2.9%-$19.4K | |
| ISHARES TR | IWR | $649.9K | 5,891 | flat | 10q | HELD | |
| MCDONALDS CORP | MCD | $636.9K | 2,356 | -0.07pp | 31q | -1.2%-$7.8K | |
| BHP BILLITON LIMITED | BHP | $636.2K | 7,637 | -0.01pp | 31q | -3.3%-$21.4K | |
| BANK OF AMER CORP | BAC | $603.0K | 10,582 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $600.4K | 7,388 | -0.02pp | 31q | -5.1%-$32.5K | |
| SCHWAB STRATEGIC TR | SCHD | $599.9K | 18,917 | -0.03pp | 31q | -5.3%-$33.9K | |
| ISHARES TR | IWD | $592.5K | 2,444 | -0.09pp | 31q | -30.6%-$261.3K | |
| PAYPAL HLDGS INC | PYPL | $590.1K | 13,666 | -0.04pp | 28q | +1.1%+$6.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $583.8K | 4,808 | +0.01pp | 10q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $565.5K | 10,535 | -0.09pp | 31q | -4.8%-$28.3K | |
| UNITEDHEALTH GROUP INC | UNH | $556.1K | 1,338 | +0.05pp | 31q | -0.6%-$3.3K | |
| UNION PAC CORP | UNP | $550.5K | 2,024 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $549.4K | 2,149 | -0.02pp | 31q | -2.3%-$12.8K | |
| REPUBLIC SVCS INC | RSG | $546.3K | 2,564 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $532.1K | 2,095 | -0.02pp | 31q | -0.9%-$5.1K | |
| VANGUARD INDEX FDS | VBK | $528.1K | 1,444 | -0.01pp | 20q | -12.5%-$75.3K | |
| AMERICAN TOWER CORP | AMT | $523.4K | 3,200 | -0.03pp | 31q | +2.8%+$14.1K | |
| SYSCO CORP | SYY | $500.6K | 5,990 | -0.02pp | 28q | -14.3%-$83.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $497.5K | 8,635 | -0.03pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $491.5K | 1,649 | +0.04pp | 31q | HELD | |
| ALPHABET INC | GOOG | $447.0K | 1,265 | +0.01pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $445.8K | 1,203 | flat | 31q | HELD | |
| ISHARES TR | IWS | $439.0K | 2,667 | flat | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $429.4K | 575 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $427.6K | 4,427 | -0.01pp | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $406.3K | 791 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $405.8K | 4,911 | -0.01pp | 31q | HELD | |
| BP PLC | BP | $386.6K | 10,463 | -0.06pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $375.5K | 971 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWP | $369.0K | 2,520 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $359.7K | 3,737 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $356.1K | 2,630 | -0.05pp | 31q | -7.1%-$27.1K | |
| SPDR GOLD TR | GLD | $355.5K | 965 | -0.04pp | 12q | HELD | |
| SHELL PLC | SHEL | $344.6K | 4,444 | -0.04pp | 18q | HELD | |
| ORACLE CORP | ORCL | $335.0K | 2,286 | -0.02pp | 31q | HELD | |
| VANECK ETF TRUST | MOO | $316.8K | 4,000 | -0.02pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $310.2K | 6,470 | +0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $285.9K | 3,974 | flat | 31q | HELD | |
| ISHARES TR | IJR | $275.9K | 1,860 | +0.01pp | 31q | +1.4%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | RWK | $275.1K | 1,881 | flat | 29q | HELD | |
| WASTE MGMT INC DEL | WM | $274.4K | 1,231 | -0.02pp | 31q | HELD | |
| LOWES COS INC | LOW | $267.5K | 1,213 | -0.02pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $256.8K | 725 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $245.9K | 10,210 | -0.03pp | 31q | -1.0%-$2.4K | |
| ISHARES TR | EFG | $240.0K | 1,929 | flat | 31q | -1.2%-$2.9K | |
| QUALCOMM INC | QCOM | $238.4K | 1,290 | +0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $236.6K | 1,000 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $234.0K | 832 | flat | 31q | -2.9%-$7.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $233.4K | 6,349 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $231.1K | 324 | +0.01pp | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $227.3K | 672 | flat | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $226.0K | 1,300 | +0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $217.7K | 1,720 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $217.0K | 188 | +0.05pp | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $213.6K | 2,912 | +0.01pp | 25q | HELD | |
| LENNAR CORP | LEN | $200.7K | 2,218 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $196.5K | 531 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $194.9K | 500 | -0.03pp | 31q | HELD | |
| ISHARES TR | IUSV | $193.8K | 1,759 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $191.6K | 2,090 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $189.9K | 798 | flat | 31q | HELD | |
| IRON MTN INC DEL | IRM | $189.5K | 1,500 | +0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $188.7K | 3,021 | flat | 31q | HELD | |
| ISHARES TR | DVY | $187.6K | 1,200 | -0.01pp | 31q | -0.9%-$1.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $185.6K | 4,383 | -0.02pp | 31q | -0.9%-$1.8K | |
| SALESFORCE INC | CRM | $178.7K | 1,141 | -0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $178.6K | 1,179 | -0.01pp | 31q | HELD | |
| ISHARES TR | OEF | $178.5K | 488 | flat | 12q | HELD | |
| GE AEROSPACE | GE | $177.5K | 475 | +0.01pp | 20q | HELD | |
| EMERSON ELEC CO | EMR | $171.8K | 1,200 | flat | 31q | HELD | |
| WISDOMTREE TR | IHDG | $170.2K | 3,250 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $167.5K | 1,944 | flat | 29q | +458.6%+$137.5K | |
| FIRST INTERNET BANCORP | INBK | $166.8K | 6,000 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $166.8K | 922 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $156.8K | 1,260 | -0.04pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $152.2K | 799 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $151.9K | 682 | +0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $143.3K | 149 | -0.01pp | 6q | HELD | |
| ISHARES TR | AGG | $142.1K | 1,436 | -0.01pp | 7q | HELD | |
| AT&T INC | T | $141.2K | 6,819 | -0.03pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $136.6K | 2,000 | flat | 31q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $135.9K | 2,863 | flat | 31q | HELD | |
| FIRST BUSEY CORP | BUSE | $134.8K | 4,569 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $133.9K | 114 | +0.01pp | 9q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $133.9K | 650 | flat | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $133.1K | 266 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $128.8K | 378 | flat | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $126.1K | 1,800 | flat | 12q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $125.8K | 400 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $119.1K | 500 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $116.1K | 1,117 | -0.02pp | 31q | HELD | |
| MORGAN STANLEY | MS | $115.8K | 554 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $113.7K | 238 | +0.01pp | 10q | HELD | |
| ECOLAB INC | ECL | $111.4K | 400 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $109.9K | 1,327 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $107.5K | 1,405 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJT | $107.2K | 600 | flat | 26q | HELD | |
| FIRST TR INTER DURATN PFD & | FPF | $105.5K | 5,806 | flat | 31q | -2.1%-$2.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $99.4K | 444 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $99.0K | 300 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $98.3K | 136 | +0.02pp | 31q | HELD | |
| NOVARTIS AG | NVS | $93.9K | 599 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $91.2K | 1,875 | -0.01pp | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $90.8K | 841 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $89.5K | 400 | flat | 31q | HELD | |
| EVERGY INC | EVRG | $86.4K | 1,000 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $84.8K | 830 | flat | 31q | -6.3%-$5.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $82.5K | 142 | +0.02pp | 18q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $80.7K | 187 | +0.02pp | 10q | HELD | |
| RAYONIER INC | RYN | $77.2K | 3,630 | flat | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $76.0K | 1,062 | -0.01pp | 25q | HELD | |
| WILLIAMS COS INC | WMB | $74.3K | 1,000 | flat | 18q | HELD | |
| CITIGROUP INC | C | $71.8K | 513 | flat | 31q | HELD | |
| EVEREST GROUP LTD | EG | $71.4K | 200 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $70.3K | 1,157 | flat | 9q | HELD | |
| AMGEN INC | AMGN | $62.6K | 173 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $61.8K | 145 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $60.7K | 500 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $59.4K | 1,175 | flat | 30q | HELD | |
| CARDINAL HEALTH INC | CAH | $59.4K | 250 | flat | 21q | HELD | |
| LAMB WESTON HLDGS INC | LW | $58.9K | 1,364 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $58.0K | 667 | flat | 12q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $56.5K | 300 | flat | 6q | HELD | |
| CONAGRA BRANDS INC | CAG | $55.6K | 4,132 | -0.01pp | 31q | -1.0% | |
| COMCAST CORP NEW | CMCSA | $55.0K | 2,239 | -0.01pp | 31q | -6.1%-$3.6K | |
| ISHARES GOLD TR | IAU | $54.0K | 715 | -0.01pp | 12q | HELD | |
| GENERAL MTRS CO | GM | $54.0K | 700 | flat | 31q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $53.5K | 500 | flat | 22q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $52.7K | 300 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYX | $51.5K | 843 | flat | 3q | -5.0%-$2.7K | |
| NIKE INC | NKE | $50.9K | 1,241 | -0.01pp | 31q | -3.6%-$1.9K | |
| AVALONBAY CMNTYS INC | AVB | $47.2K | 250 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $46.6K | 450 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $45.9K | 390 | flat | 24q | +2.6%+$1.2K | |
| EVERSOURCE ENERGY | ES | $43.4K | 600 | flat | 7q | HELD | |
| METLIFE INC | MET | $42.3K | 500 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $41.3K | 90 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $41.2K | 166 | flat | 18q | HELD | |
| GENERAL MILLS INC | GIS | $40.1K | 1,153 | flat | 31q | -8.0%-$3.5K | |
| SMUCKER J M CO | SJM | $39.4K | 350 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $39.3K | 99 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $38.6K | 418 | flat | 31q | -11.6%-$5.1K | |
| OLD NATL BANCORP IND | ONB | $36.3K | 1,400 | flat | 27q | -6.7%-$2.6K | |
| KIMBERLY-CLARK CORP | KMB | $36.2K | 330 | flat | 31q | HELD | |
| DEERE & CO | DE | $36.2K | 57 | flat | 31q | +5.6%+$1.9K | |
| DTE ENERGY CO | DTE | $35.8K | 235 | flat | 22q | HELD | |
| THE CIGNA GROUP | CI | $35.6K | 129 | flat | 31q | HELD | |
| ISHARES TR | IUSB | $35.4K | 767 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $35.0K | 753 | flat | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $34.5K | 200 | flat | 31q | HELD | |
| MIDLAND STATES BANCORP INC | MSBI | $32.2K | 1,035 | flat | 3q | HELD | |
| MILLROSE PPTYS INC | MRP | $31.8K | 1,059 | flat | 5q | HELD | |
| ISHARES TR | IJH | $30.5K | 395 | +0.01pp | 25q | +115.8%+$16.3K | |
| PRICE T ROWE GROUP INC | TROW | $28.4K | 250 | flat | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $26.9K | 100 | flat | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $26.7K | 150 | flat | 31q | +2400.0%+$25.7K | |
| ASML HLDG NV | ASML | $25.9K | 13 | flat | 10q | HELD | |
| INNOVATOR ETFS TRUST | EAPR | $24.8K | 754 | - | new | NEW | |
| YUM BRANDS INC | YUM | $24.8K | 155 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $24.2K | 728 | - | new | NEW | |
| HALLIBURTON CO | HAL | $23.8K | 700 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $23.5K | 255 | flat | 28q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $23.4K | 600 | flat | 6q | HELD | |
| EXELON CORP | EXC | $23.3K | 500 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $23.3K | 23 | flat | 16q | HELD | |
| DOLLAR GEN CORP | DG | $23.3K | 202 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $23.0K | 140 | flat | 7q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $22.8K | 250 | flat | 31q | HELD | |
| MASCO CORP | MAS | $22.1K | 271 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $21.5K | 596 | flat | 9q | HELD | |
| BAXTER INTL INC | BAX | $21.3K | 1,000 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $21.2K | 28 | flat | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $19.5K | 97 | flat | 10q | HELD | |
| NETFLIX INC | NFLX | $19.3K | 270 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $19.2K | 6 | flat | 28q | HELD | |
| ISHARES TR | USHY | $19.1K | 515 | flat | 7q | -26.6%-$6.9K | |
| T-MOBILE US INC | TMUS | $17.6K | 105 | flat | 28q | HELD | |
| SERVICENOW INC | NOW | $17.4K | 175 | flat | 15q | +75.0%+$7.4K | |
| TESLA INC | TSLA | $17.2K | 41 | flat | 18q | +105.0%+$8.8K | |
| ALLY FINL INC | ALLY | $15.7K | 342 | flat | 10q | HELD | |
| MEDTRONIC PLC | MDT | $14.9K | 191 | flat | 31q | HELD | |
| ISHARES TR | EMB | $14.0K | 145 | flat | 7q | -24.5%-$4.5K | |
| FREEPORT-MCMORAN INC | FCX | $13.6K | 217 | flat | 19q | HELD | |
| EASTMAN CHEM CO | EMN | $13.4K | 200 | flat | 26q | HELD | |
| V F CORP | VFC | $13.3K | 800 | flat | 31q | HELD | |
| CBRE GROUP INC | CBRE | $13.3K | 99 | flat | 10q | HELD | |
| GSK PLC | GSK | $13.2K | 252 | flat | 16q | HELD | |
| PHILLIPS 66 | PSX | $11.7K | 69 | flat | 31q | HELD | |
| 3M CO | MMM | $11.7K | 72 | flat | 31q | HELD | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $10.5K | 2,000 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $10.0K | 376 | flat | 17q | -2.1% | |
| OCCIDENTAL PETE CORP | OXY | $9.7K | 200 | flat | 31q | HELD | |
| BOEING CO | BA | $9.1K | 42 | flat | 31q | HELD | |
| EOG RES INC | EOG | $9.0K | 69 | flat | 12q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $8.8K | 200 | flat | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $8.7K | 22 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VBR | $8.5K | 35 | flat | 9q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $7.7K | 100 | flat | 24q | HELD | |
| ORGANON & CO | OGN | $6.1K | 450 | flat | 21q | HELD | |
| WORLD GOLD TR | GLDM | $5.7K | 72 | flat | 13q | HELD | |
| EQUIFAX INC | EFX | $5.6K | 35 | flat | 10q | HELD | |
| ENBRIDGE INC | ENB | $5.4K | 100 | flat | 7q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $5.4K | 500 | flat | 31q | -22.4%-$1.6K | |
| GILEAD SCIENCES INC | GILD | $5.3K | 42 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $4.3K | 21 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VOE | $4.2K | 21 | flat | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $4.1K | 8 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $4.0K | 13 | flat | 9q | HELD | |
| DOW HLDGS INC | DOW | $3.7K | 136 | flat | 29q | HELD | |
| CORTEVA INC | CTVA | $3.4K | 40 | flat | 7q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3.2K | 37 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.9K | 10 | flat | 25q | HELD | |
| VIATRIS INC | VTRS | $2.9K | 182 | flat | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.7K | 10 | flat | 31q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.1K | 100 | flat | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.9K | 18 | flat | 31q | HELD | |
| NEWSMAX INC | NMAX | $1.7K | 206 | flat | 5q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.4K | 20 | flat | 24q | HELD | |
| READY CAPITAL CORP | RC | $910 | 520 | flat | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $666 | 25 | flat | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $128 | 2 | flat | 3q | HELD | |
| 910CVR018 | $0 | 520 | - | new | NEW | ||
| Contra Wallgreens Boots (Non-transferable right for cash) | $0 | 1,800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $54.4M | 18.8% |
| Biotech & Pharma | $12.0M | 4.1% |
| Software & IT Services | $11.7M | 4.0% |
| Semiconductors & Electronics | $10.8M | 3.7% |
| Computer Hardware | $9.8M | 3.4% |
| Retail & Consumer | $8.2M | 2.8% |
| Funds & ETFs | $4.6M | 1.6% |
| Utilities | $4.5M | 1.6% |
| Other sectors | $26.7M | 9.3% |
| Not classified | $146.4M | 50.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $289.0M | 295 | 4 | 26 | 62 | 10 | 53.0% | 7 |
| Q1 2026 | $254.5M | 301 | 0 | 26 | 102 | 6 | 51.6% | 7 |
| Q4 2025 | $264.9M | 307 | 6 | 24 | 53 | 13 | 50.7% | 13 |
| Q3 2025 | $255.2M | 314 | 6 | 23 | 83 | 6 | 49.7% | 9 |
| Q2 2025 | $224.0M | 314 | 2 | 21 | 106 | 30 | 51.2% | 9 |
| Q1 2025 | $206.9M | 342 | 6 | 43 | 108 | 63 | 48.3% | 10 |
| Q4 2024 | $214.7M | 399 | 33 | 79 | 67 | 74 | 49.5% | 13 |
| Q3 2024 | $209.5M | 440 | 5 | 25 | 115 | 31 | 48.5% | 24 |
| Q2 2024 | $196.3M | 466 | 9 | 33 | 144 | 96 | 47.5% | 11 |
| Q1 2024 | $197.0M | 553 | 193 | 55 | 205 | 21 | 45.5% | 12 |
| Q4 2023 | $196.5M | 381 | 23 | 105 | 78 | 21 | 46.0% | 16 |
| Q3 2023 | $170.6M | 379 | 53 | 102 | 45 | 10 | 44.2% | 11 |
| Q2 2023 | $156.0M | 336 | 5 | 49 | 137 | 48 | 47.4% | 14 |
| Q1 2023 | $160.8M | 379 | 6 | 24 | 75 | 5 | 47.6% | 17 |
| Q4 2022 | $163.0M | 378 | 20 | 76 | 39 | 6 | 48.3% | 17 |
| Q3 2022 | $148.8M | 364 | 50 | 110 | 21 | 6 | 50.4% | 20 |
| Q2 2022 | $152.0M | 320 | 5 | 55 | 70 | 28 | 50.0% | 15 |
| Q1 2022 | $165.1M | 343 | 14 | 51 | 47 | 20 | 50.1% | 14 |
| Q4 2021 | $163.7M | 349 | 11 | 46 | 60 | 5 | 50.5% | 14 |
| Q3 2021 | $150.5M | 343 | 8 | 32 | 60 | 13 | 49.7% | 18 |
| Q2 2021 | $150.4M | 348 | 8 | 36 | 51 | 8 | 49.7% | 15 |
| Q1 2021 | $144.1M | 348 | 3 | 24 | 87 | 15 | 51.0% | 15 |
| Q4 2020 | $135.6M | 360 | 29 | 43 | 87 | 31 | 49.5% | 15 |
| Q3 2020 | $117.9M | 362 | 14 | 78 | 82 | 22 | 47.0% | 13 |
| Q2 2020 | $117.3M | 370 | 57 | 34 | 107 | 26 | 49.8% | 15 |
| Q1 2020 | $108.9M | 339 | 8 | 50 | 87 | 35 | 50.7% | 15 |
| Q4 2019 | $137.5M | 366 | 9 | 20 | 72 | 22 | 50.2% | 15 |
| Q3 2019 | $128.3M | 379 | 80 | 76 | 52 | 8 | 47.9% | 15 |
| Q2 2019 | $123.8M | 307 | 11 | 6 | 111 | 19 | 48.2% | 15 |
| Q1 2019 | $133.9M | 315 | 15 | 35 | 84 | 17 | 45.8% | 12 |
| Q4 2018 | $124.2M | 317 | 0 | 0 | 0 | 0 | 46.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.