Fund Holdings

FIRST FINANCIAL CORP /IN/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
First Financial Corp(THFF)638,899640,273+1,37438,602,27740,465,25315.90%+1,862,976
Vanguard FTSE Developed Market144,395157,328+12,9339,020,35610,081,5793.96%+1,061,223
Exxon Mobil Corporation15,56014,610-9501,872,4912,478,7320.97%+606,241
SPDR S&P Midcap 400 ETF(MDY)1,6912,453+7621,020,1461,512,9120.59%+492,766
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
8,26710,393+2,1262,090,8902,469,5840.97%+378,694
Chevron Corp(CVX)5,2975,209-88807,3161,077,7420.42%+270,426
Vanguard Consumer Staple ETF
CONSUM STP ETF
4,0584,688+630857,2121,052,8780.41%+195,666
Vanguard Mid-Cap ETF19,54120,379+8385,671,1895,852,4422.30%+181,253
Marathon Petroleum Corporation(MPC)2,1992,1990357,623536,9520.21%+179,329
Merck & Co. Inc(MRK)11,84211,730-1121,246,4891,411,0020.55%+164,513
Vanguard Small-Cap ETF19,13419,392+2584,935,6155,079,1532.00%+143,538
Lockheed Martin Corp(LMT)3,1862,783-4031,540,9731,682,0180.66%+141,045
FlexShares Intl Quality Div In
INTL QLTDV IDX
104,470104,47003,175,8883,308,5651.30%+132,677
BP P.L.C.(BP)10,46310,4630363,380491,7610.19%+128,381
Costco Wholesale Corp(COST)9349340805,426930,6660.37%+125,240
Caterpillar Inc(CAT)1,008987-21577,453699,2500.27%+121,797
Suncor Energy Inc(SU)13,83211,062-2,770613,588731,3090.29%+117,721
iShares U.S. Real Estate ETF19,34920,396+1,0471,816,6781,928,6460.76%+111,968
NextEra Energy, Inc(NEE)16,41615,384-1,0321,317,8761,428,8660.56%+110,990
Linde PLC(LIN)1,9681,894-74839,135938,9690.37%+99,834
Walmart Inc(WMT)10,79910,440-3591,203,1171,297,4830.51%+94,366
iShares Tr Global Infrastruc16,56516,56501,016,4281,109,8550.44%+93,427
WisdomTree Emerg Mkts ex-St-Ow(WT)27,97229,440+1,4681,091,4681,180,5440.46%+89,076
Shell PLC - ADR(SHEL)4,4444,4440326,545413,2920.16%+86,747
Seagate Technology Holdings
ORD SHS
704694-10193,874271,8820.11%+78,008
Schwab US Dividend Equity ETF19,57619,986+410536,969613,1710.24%+76,202
Vanguard Energy ETF
ENERGY ETF
7,1795,631-1,548903,980974,3890.38%+70,409
KLA Corp(KLAC)2722720330,502400,4960.16%+69,994
Johnson & Johnson(JNJ)2,1842,115-69451,979516,9910.20%+65,012
Bristol-Myers Squibb(BMY)8,6358,6350465,772523,7130.21%+57,941
VanEck Agribusiness ETF
AGRIBUSINESS ETF
4,0004,0000291,160338,0000.13%+46,840
Verizon Communications Inc(VZ)4,3754,425+50178,193222,1350.09%+43,942
Coca-Cola Co(KO)7,8887,788-100551,450592,2770.23%+40,827
Intel Corp(INTC)7,1506,850-300263,835302,2910.12%+38,456
Enterprise Products Partners L(EPD)6,3496,3490203,549240,2460.09%+36,697
RTX Corp(RTX)3,7583,7580689,217724,9180.28%+35,701
Pfizer Inc(PFE)10,21010,310+100254,229289,5050.11%+35,276
Texas Instruments Inc(TXN)1,6491,6490286,085320,1370.13%+34,052
Altria Group Inc(MO)3,9743,9740229,141262,2440.10%+33,103
BHP Billiton Ltd ADR8,9887,894-1,094542,606574,2100.23%+31,604
iShares MSCI EAFE Growth ETF1,6331,952+319186,031217,3940.09%+31,363
ConocoPhillips(COP)1,2491,117-132116,919147,4440.06%+30,525
Iron Mountain Inc(IRM)1,5001,5000124,425153,2100.06%+28,785
GE Vernova Inc(GEV)114114074,50799,5110.04%+25,004
SPDR Gold Trust(GLD)986964-22390,762414,8000.16%+24,038
Prudential Financial Inc(PFH)523841+31859,03682,1570.03%+23,121
PepsiCo Inc(PEP)2,9012,830-71416,352439,4710.17%+23,119
Honeywell International Inc(HON)6896890134,417155,7350.06%+21,318
Marriott International Inc - C(MAR)1,2031,2030373,219393,4650.15%+20,246
Vanguard Tax-Exempt Bond Index7751,175+40038,97558,6210.02%+19,646
Republic Services Inc(RSG)2,5642,5640543,389561,5670.22%+18,178
Duke Energy Corp(DUK)1,7701,720-50207,462225,2170.09%+17,755
AT&T Inc(T)7,2746,819-455180,686197,6830.08%+16,997
Spdr S&p 500 Fossil Fuel Free
ST STR SP500FF
565887+32231,74747,0380.02%+15,291
Diamondback Energy(FANG)300300045,09959,3370.02%+14,238
Colgate-Palmolive Co(CL)2,0902,0900165,152178,1310.07%+12,979
Williams Co Inc(WMB)1,0001,000060,11072,7800.03%+12,670
iShares Select Dividend ETF1,2111,2110170,921183,3580.07%+12,437
Waste Management Inc(WM)1,2311,2310270,463282,8710.11%+12,408
iShares Russell Mid-Cap Value2,6762,674-2377,450389,7090.15%+12,259
First Trust Morningstar Div Le1,8751,875083,13895,2500.04%+12,112
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
4,3454,427+82388,704400,7760.16%+12,072
Applied Materials Inc136136034,95146,4830.02%+11,532
ONEOK Inc(OKE)667667049,02560,2900.02%+11,265
Carrier Global Corp(CARR)2,9122,9120153,870163,9750.06%+10,105
Union Pacific Corp(UNP)2,0802,024-56481,146491,0630.19%+9,917
Micron Technology Inc(MU)188188053,65763,5140.02%+9,857
Schlumberger Ltd(SLB)753753028,90038,6970.02%+9,797
iShares Core S&P Small-Cap ETF1,8181,834+16218,487227,9850.09%+9,498
Evergy Inc(EVRG)1,0001,000072,49081,9200.03%+9,430
Novartis AG - ADR(NVS)599599082,58491,4970.04%+8,913
Taiwan Semiconductor Manufactu(TSM)238238072,32680,4320.03%+8,106
Darden Restaurants Inc(DRI)6506500119,613127,4260.05%+7,813
Halliburton Co(HAL)700700019,78227,2930.01%+7,511
DuPont de Nemours Inc(DD)1,3381,338053,78861,2800.02%+7,492
German American Bancorp Inc(GABC)2,8632,8630112,172119,6450.05%+7,473
TJX Companies Inc(TJX)1,1791,1790181,106188,2860.07%+7,180
Dell Technologies - C(DELL)187187023,54030,6920.01%+7,152
First Busey Corp(BUSE)4,5694,5690108,697115,4590.05%+6,762
Dominion Energy Inc(D)2,0002,0000117,180123,6400.05%+6,460
iShares Russell 2000 ETF4,3974,389-81,082,3661,088,4720.43%+6,106
Pinnacle West Capital Corp(PNW)500500044,35050,3750.02%+6,025
Eaton Corp PLC(ETN)145145046,18451,8620.02%+5,678
iShares Russell Mid-Cap ETF5,8915,8910567,127572,7820.23%+5,655
CMS Energy Corp(CMS)1,4801,405-75103,496109,0000.04%+5,504
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
1,2971,327+3087,18492,5580.04%+5,374
DNP Select Income Fund Inc(DNP)144644+5001,4396,6330.00%+5,194
iShares Gold Trust(IAU)715715058,03763,0340.02%+4,997
Occidental Petroleum Corp(OXY)20020008,22413,0000.01%+4,776
Philip Morris International In(PM)9229220147,889152,4440.06%+4,555
Nucor Corporation(NUE)6826820111,241115,3260.05%+4,085
DTE Energy Co(DTB)235235030,31034,3620.01%+4,052
Northern Trust Corp(NTRS)1,3001,3000177,567181,4410.07%+3,874
Phillips 66(PSX)696908,90412,5700.00%+3,666
Atmos Energy Corp(ATO)200200033,52636,9440.01%+3,418
Invesco S&P MidCap 400 Revenue
S&P MDCP 400 REV
1,8811,8810237,871241,2570.09%+3,386
Chubb Ltd
COM
384378-6119,854123,2020.05%+3,348
ASML Holding N.V. - NY
N Y REGISTRY SHS
1313013,90817,1710.01%+3,263
HCA Healthcare Inc(HCA)5005000233,430236,6200.09%+3,190
Vanguard Russell 2000 ETF
VNG RUS2000IDX
4,8084,8080478,492481,6170.19%+3,125
Page 1 of 4