Fund Holdings

FIRST FINANCIAL CORP /IN/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
First Financial Corp0640,273+640,273040,465,253+40,465,253
Vanguard FTSE Developed Market0157,328+157,328010,081,579+10,081,579
Exxon Mobil Corporation014,610+14,61002,478,732+2,478,732
SPDR S&P Midcap 400 ETF02,453+2,45301,512,912+1,512,912
Invesco NASDAQ 100 ETF010,393+10,39302,469,584+2,469,584
Chevron Corp5,2975,209-88807,3161,077,742+270,426
Vanguard Consumer Staple ETF04,688+4,68801,052,878+1,052,878
Vanguard Mid-Cap ETF020,379+20,37905,852,442+5,852,442
Marathon Petroleum Corporation02,199+2,1990536,952+536,952
Merck & Co. Inc011,730+11,73001,411,002+1,411,002
Vanguard Small-Cap ETF019,392+19,39205,079,153+5,079,153
Lockheed Martin Corp02,783+2,78301,682,018+1,682,018
FlexShares Intl Quality Div In0104,470+104,47003,308,565+3,308,565
BP P.L.C.10,46310,4630363,380491,761+128,381
Costco Wholesale Corp9349340805,426930,666+125,240
Caterpillar Inc1,008987-21577,453699,250+121,797
Suncor Energy Inc011,062+11,0620731,309+731,309
iShares U.S. Real Estate ETF020,396+20,39601,928,646+1,928,646
NextEra Energy, Inc015,384+15,38401,428,866+1,428,866
Linde PLC01,894+1,8940938,969+938,969
Walmart Inc010,440+10,44001,297,483+1,297,483
iShares Tr Global Infrastruc016,565+16,56501,109,855+1,109,855
WisdomTree Emerg Mkts ex-St-Ow029,440+29,44001,180,544+1,180,544
Shell PLC - ADR04,444+4,4440413,292+413,292
Seagate Technology Holdings0694+6940271,882+271,882
Schwab US Dividend Equity ETF019,986+19,9860613,171+613,171
Vanguard Energy ETF05,631+5,6310974,389+974,389
KLA Corp0272+2720400,496+400,496
Johnson & Johnson02,115+2,1150516,991+516,991
Bristol-Myers Squibb8,6358,6350465,772523,713+57,941
VanEck Agribusiness ETF04,000+4,0000338,000+338,000
Verizon Communications Inc04,425+4,4250222,135+222,135
Coca-Cola Co7,8887,788-100551,450592,277+40,827
Intel Corp06,850+6,8500302,291+302,291
Enterprise Products Partners L6,3496,3490203,549240,246+36,697
RTX Corp03,758+3,7580724,918+724,918
Pfizer Inc010,310+10,3100289,505+289,505
Texas Instruments Inc01,649+1,6490320,137+320,137
Altria Group Inc3,9743,9740229,141262,244+33,103
BHP Billiton Ltd ADR8,9887,894-1,094542,606574,210+31,604
iShares MSCI EAFE Growth ETF01,952+1,9520217,394+217,394
ConocoPhillips1,2491,117-132116,919147,444+30,525
Iron Mountain Inc01,500+1,5000153,210+153,210
GE Vernova Inc0114+114099,511+99,511
SPDR Gold Trust0964+9640414,800+414,800
Prudential Financial Inc0841+841082,157+82,157
PepsiCo Inc02,830+2,8300439,471+439,471
Honeywell International Inc0689+6890155,735+155,735
Marriott International Inc - C01,203+1,2030393,465+393,465
Vanguard Tax-Exempt Bond Index01,175+1,175058,621+58,621
Republic Services Inc02,564+2,5640561,567+561,567
Duke Energy Corp1,7701,720-50207,462225,217+17,755
AT&T Inc7,2746,819-455180,686197,683+16,997
Spdr S&p 500 Fossil Fuel Free0887+887047,038+47,038
Diamondback Energy300300045,09959,337+14,238
Colgate-Palmolive Co2,0902,0900165,152178,131+12,979
Williams Co Inc01,000+1,000072,780+72,780
iShares Select Dividend ETF01,211+1,2110183,358+183,358
Waste Management Inc01,231+1,2310282,871+282,871
iShares Russell Mid-Cap Value02,674+2,6740389,709+389,709
First Trust Morningstar Div Le01,875+1,875095,250+95,250
iShares Core MSCI EAFE ETF04,427+4,4270400,776+400,776
Applied Materials Inc136136034,95146,483+11,532
ONEOK Inc0667+667060,290+60,290
Carrier Global Corp2,9122,9120153,870163,975+10,105
Union Pacific Corp02,024+2,0240491,063+491,063
Micron Technology Inc0188+188063,514+63,514
Schlumberger Ltd0753+753038,697+38,697
iShares Core S&P Small-Cap ETF01,834+1,8340227,985+227,985
Evergy Inc1,0001,000072,49081,920+9,430
Novartis AG - ADR0599+599091,497+91,497
Taiwan Semiconductor Manufactu0238+238080,432+80,432
Darden Restaurants Inc6506500119,613127,426+7,813
Halliburton Co0700+700027,293+27,293
DuPont de Nemours Inc1,3381,338053,78861,280+7,492
German American Bancorp Inc02,863+2,8630119,645+119,645
TJX Companies Inc01,179+1,1790188,286+188,286
Dell Technologies - C187187023,54030,692+7,152
First Busey Corp04,569+4,5690115,459+115,459
Dominion Energy Inc2,0002,0000117,180123,640+6,460
iShares Russell 2000 ETF04,389+4,38901,088,472+1,088,472
Pinnacle West Capital Corp0500+500050,375+50,375
Eaton Corp PLC145145046,18451,862+5,678
iShares Russell Mid-Cap ETF05,891+5,8910572,782+572,782
CMS Energy Corp1,4801,405-75103,496109,000+5,504
iShares Core MSCI Emerging Mar01,327+1,327092,558+92,558
DNP Select Income Fund Inc144644+5001,4396,633+5,194
iShares Gold Trust0715+715063,034+63,034
Occidental Petroleum Corp0200+200013,000+13,000
Philip Morris International In0922+9220152,444+152,444
Nucor Corporation0682+6820115,326+115,326
DTE Energy Co235235030,31034,362+4,052
Northern Trust Corp01,300+1,3000181,441+181,441
Phillips 66069+69012,570+12,570
Atmos Energy Corp200200033,52636,944+3,418
Invesco S&P MidCap 400 Revenue01,881+1,8810241,257+241,257
Chubb Ltd384378-6119,854123,202+3,348
ASML Holding N.V. - NY1313013,90817,171+3,263
HCA Healthcare Inc0500+5000236,620+236,620
Vanguard Russell 2000 ETF04,808+4,8080481,617+481,617
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