Dan Callahan

First Financial Corp as of June 30, 2026

Portfolio Holdings for First Financial Corp

First Financial Corp holds 295 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 16.9 $49M 631k 77.44
Vanguard S&p 500 Etf idx (VOO) 12.4 $36M 52k 686.81
Vanguard Information Technology ETF (VGT) 6.4 $19M 155k 119.52
Vanguard Europe Pacific ETF (VEA) 3.9 $11M 159k 71.25
iShares S&P 500 Index (IVV) 3.2 $9.3M 12k 748.89
Vanguard Mid-Cap ETF (VO) 2.3 $6.6M 81k 80.57
Microsoft Corporation (MSFT) 2.2 $6.2M 17k 373.02
Vanguard Small-Cap ETF (VB) 2.0 $5.8M 19k 303.12
Apple (AAPL) 1.9 $5.6M 20k 289.36
Eli Lilly & Co. (LLY) 1.7 $5.1M 4.2k 1199.43
Vanguard Telecommunication Services ETF (VOX) 1.6 $4.5M 25k 183.95
NVIDIA Corporation (NVDA) 1.4 $4.2M 21k 200.09
Broadcom (AVGO) 1.3 $3.8M 10k 377.75
Flexshares Tr intl qltdv idx (IQDF) 1.2 $3.6M 105k 34.56
Vanguard Financials ETF (VFH) 1.2 $3.6M 27k 131.60
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 10k 327.33
Invesco Nasdaq 100 Etf (QQQM) 1.1 $3.1M 10k 302.97
Vanguard Industrials ETF (VIS) 1.0 $2.9M 8.2k 360.38
Vanguard Consumer Discretionary ETF (VCR) 1.0 $2.9M 7.3k 396.61
Alphabet Inc Class A cs (GOOGL) 0.9 $2.7M 7.5k 357.37
Vanguard Health Care ETF (VHT) 0.9 $2.6M 8.8k 299.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 25k 103.88
Amazon (AMZN) 0.8 $2.4M 10k 238.34
Abbvie (ABBV) 0.8 $2.3M 9.3k 251.64
Ishares Inc msci emrg chn (EMXC) 0.8 $2.3M 22k 102.30
Palo Alto Networks (PANW) 0.7 $2.1M 6.2k 341.02
iShares Dow Jones US Real Estate (IYR) 0.7 $2.1M 21k 102.25
Exxon Mobil Corporation (XOM) 0.7 $2.0M 15k 136.72
iShares Russell 1000 Index (IWB) 0.7 $1.9M 4.6k 409.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.8M 15k 118.99
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 2.5k 703.34
Facebook Inc cl a (META) 0.6 $1.7M 3.0k 563.29
Waste Connections (WCN) 0.6 $1.6M 9.8k 166.69
Riddell National Bank 0.6 $1.6M 29k 56.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 2.2k 736.40
Merck & Co (MRK) 0.5 $1.5M 12k 128.50
Visa (V) 0.5 $1.5M 4.4k 343.09
Home Depot (HD) 0.5 $1.5M 4.2k 352.68
Wisdomtree Tr cmn (XSOE) 0.5 $1.4M 29k 49.18
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.7k 509.46
Nextera Energy (NEE) 0.5 $1.3M 15k 87.77
Abbott Laboratories (ABT) 0.5 $1.3M 15k 90.74
iShares Russell 2000 Index (IWM) 0.5 $1.3M 4.4k 300.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 22k 59.69
Flexshares Tr qualt divd idx (QDF) 0.4 $1.3M 14k 89.92
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.4k 501.36
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 113.26
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 146.64
Johnson Controls International Plc equity (JCI) 0.4 $1.2M 7.9k 146.11
Vanguard Consumer Staples ETF (VDC) 0.4 $1.1M 4.9k 225.49
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.1M 17k 66.60
Cisco Systems (CSCO) 0.4 $1.1M 9.4k 117.46
Caterpillar (CAT) 0.4 $1.1M 987.00 1064.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.0M 8.3k 124.76
Linde (LIN) 0.3 $973k 1.9k 518.94
Intel Corporation (INTC) 0.3 $957k 6.9k 139.63
Chevron Corporation (CVX) 0.3 $874k 5.3k 165.76
Costco Wholesale Corporation (COST) 0.3 $864k 924.00 935.47
iShares Russell 1000 Growth Index (IWF) 0.3 $852k 6.9k 124.17
Chipotle Mexican Grill (CMG) 0.3 $824k 24k 34.00
KLA-Tencor Corporation (KLAC) 0.3 $821k 2.7k 301.71
Vanguard Energy ETF (VDE) 0.3 $794k 5.3k 150.13
Intercontinental Exchange (ICE) 0.3 $780k 6.3k 123.11
Vanguard Utilities ETF (VPU) 0.3 $772k 3.9k 195.73
Vanguard REIT ETF (VNQ) 0.3 $771k 8.0k 96.43
Mondelez Int (MDLZ) 0.3 $743k 13k 57.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $730k 1.4k 522.39
Raytheon Technologies Corp (RTX) 0.2 $710k 3.7k 189.73
Vanguard Mega Cap 300 Index (MGC) 0.2 $684k 2.5k 273.63
Flexshares Tr mornstar upstr (GUNR) 0.2 $669k 14k 49.28
Seagate Technology (STX) 0.2 $660k 684.00 965.00
Vanguard Materials ETF (VAW) 0.2 $655k 2.9k 228.79
iShares Russell Midcap Index Fund (IWR) 0.2 $650k 5.9k 110.32
McDonald's Corporation (MCD) 0.2 $637k 2.4k 270.31
BHP Billiton (BHP) 0.2 $636k 7.6k 83.31
Bank of America Corporation (BAC) 0.2 $603k 11k 56.98
Coca-Cola Company (KO) 0.2 $600k 7.4k 81.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $600k 19k 31.71
iShares Russell 1000 Value Index (IWD) 0.2 $593k 2.4k 242.43
Paypal Holdings (PYPL) 0.2 $590k 14k 43.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $584k 4.8k 121.42
Suncor Energy (SU) 0.2 $566k 11k 53.68
UnitedHealth (UNH) 0.2 $556k 1.3k 415.63
Union Pacific Corporation (UNP) 0.2 $551k 2.0k 272.00
Marathon Petroleum Corp (MPC) 0.2 $549k 2.1k 255.67
Republic Services (RSG) 0.2 $546k 2.6k 213.08
Johnson & Johnson (JNJ) 0.2 $532k 2.1k 253.97
Vanguard Small-Cap Growth ETF (VBK) 0.2 $528k 1.4k 365.70
American Tower Reit (AMT) 0.2 $523k 3.2k 163.57
SYSCO Corporation (SYY) 0.2 $501k 6.0k 83.58
Bristol Myers Squibb (BMY) 0.2 $498k 8.6k 57.62
Texas Instruments Incorporated (TXN) 0.2 $492k 1.6k 298.07
Alphabet Inc Class C cs (GOOG) 0.2 $447k 1.3k 353.33
Marriott International (MAR) 0.2 $446k 1.2k 370.59
iShares Russell Midcap Value Index (IWS) 0.2 $439k 2.7k 164.60
Spdr S&p 500 Etf (SPY) 0.1 $429k 575.00 746.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $428k 4.4k 96.58
MasterCard Incorporated (MA) 0.1 $406k 791.00 513.60
Wells Fargo & Company (WFC) 0.1 $406k 4.9k 82.64
BP (BP) 0.1 $387k 11k 36.95
Anthem (ELV) 0.1 $376k 971.00 386.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $369k 2.5k 146.41
Walt Disney Company (DIS) 0.1 $360k 3.7k 96.25
Pepsi (PEP) 0.1 $356k 2.6k 135.40
SPDR Gold Trust (GLD) 0.1 $356k 965.00 368.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $345k 4.4k 77.54
Oracle Corporation (ORCL) 0.1 $335k 2.3k 146.55
Vaneck Vectors Agribusiness alt (MOO) 0.1 $317k 4.0k 79.20
Novo Nordisk A/S (NVO) 0.1 $310k 6.5k 47.94
Altria (MO) 0.1 $286k 4.0k 71.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $276k 1.9k 148.31
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $275k 1.9k 146.26
Waste Management (WM) 0.1 $274k 1.2k 222.88
Lowe's Companies (LOW) 0.1 $268k 1.2k 220.49
General Dynamics Corporation (GD) 0.1 $257k 725.00 354.24
Pfizer (PFE) 0.1 $246k 10k 24.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $240k 1.9k 124.42
Qualcomm (QCOM) 0.1 $238k 1.3k 184.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $237k 1.0k 236.62
International Business Machines (IBM) 0.1 $234k 832.00 281.21
Enterprise Products Partners (EPD) 0.1 $233k 6.3k 36.76
Cummins (CMI) 0.1 $231k 324.00 713.21
American Express Company (AXP) 0.1 $227k 672.00 338.25
Northern Trust Corporation (NTRS) 0.1 $226k 1.3k 173.84
Duke Energy (DUK) 0.1 $218k 1.7k 126.58
Micron Technology (MU) 0.1 $217k 188.00 1154.29
Carrier Global Corporation (CARR) 0.1 $214k 2.9k 73.35
Lennar Corporation (LEN) 0.1 $201k 2.2k 90.49
Vanguard Total Stock Market ETF (VTI) 0.1 $197k 531.00 370.04
Hca Holdings (HCA) 0.1 $195k 500.00 389.89
iShares Russell 3000 Value Index (IUSV) 0.1 $194k 1.8k 110.15
Colgate-Palmolive Company (CL) 0.1 $192k 2.1k 91.68
Allstate Corporation (ALL) 0.1 $190k 798.00 237.94
Iron Mountain (IRM) 0.1 $190k 1.5k 126.31
First Trust Financials AlphaDEX (FXO) 0.1 $189k 3.0k 62.46
iShares Dow Jones Select Dividend (DVY) 0.1 $188k 1.2k 156.30
Verizon Communications (VZ) 0.1 $186k 4.4k 42.34
salesforce (CRM) 0.1 $179k 1.1k 156.66
TJX Companies (TJX) 0.1 $179k 1.2k 151.50
iShares S&P 100 Index (OEF) 0.1 $179k 488.00 365.87
General Electric (GE) 0.1 $178k 475.00 373.73
Emerson Electric (EMR) 0.1 $172k 1.2k 143.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $170k 3.3k 52.38
Vanguard Growth ETF (VUG) 0.1 $168k 1.9k 86.15
First Internet Bancorp (INBK) 0.1 $167k 6.0k 27.80
Philip Morris International (PM) 0.1 $167k 922.00 180.91
Accenture (ACN) 0.1 $157k 1.3k 124.44
Danaher Corporation (DHR) 0.1 $152k 799.00 190.48
Nucor Corporation (NUE) 0.1 $152k 682.00 222.75
Blackrock (BLK) 0.0 $143k 149.00 961.56
iShares Lehman Aggregate Bond (AGG) 0.0 $142k 1.4k 98.98
At&t (T) 0.0 $141k 6.8k 20.70
Dominion Resources (D) 0.0 $137k 2.0k 68.29
German American Ban (GABC) 0.0 $136k 2.9k 47.46
First Busey Corp Class A Common (BUSE) 0.0 $135k 4.6k 29.50
Ge Vernova (GEV) 0.0 $134k 114.00 1174.85
Darden Restaurants (DRI) 0.0 $134k 650.00 206.01
Berkshire Hathaway (BRK.B) 0.0 $133k 266.00 500.39
Chubb (CB) 0.0 $129k 378.00 340.74
Citizens Financial (CFG) 0.0 $126k 1.8k 70.07
Norfolk Southern (NSC) 0.0 $126k 400.00 314.59
Packaging Corporation of America (PKG) 0.0 $119k 500.00 238.28
ConocoPhillips (COP) 0.0 $116k 1.1k 103.96
Morgan Stanley (MS) 0.0 $116k 554.00 209.04
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 238.00 477.57
Ecolab (ECL) 0.0 $111k 400.00 278.61
Ishares Inc core msci emkt (IEMG) 0.0 $110k 1.3k 82.84
CMS Energy Corporation (CMS) 0.0 $108k 1.4k 76.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $107k 600.00 178.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $106k 5.8k 18.17
Automatic Data Processing (ADP) 0.0 $99k 444.00 223.95
Travelers Companies (TRV) 0.0 $99k 300.00 330.12
Applied Materials (AMAT) 0.0 $98k 136.00 723.00
Novartis (NVS) 0.0 $94k 599.00 156.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $91k 1.9k 48.66
Prudential Financial (PRU) 0.0 $91k 841.00 107.93
Simon Property (SPG) 0.0 $90k 400.00 223.65
Evergy (EVRG) 0.0 $86k 1.0k 86.43
Starbucks Corporation (SBUX) 0.0 $85k 830.00 102.19
Advanced Micro Devices (AMD) 0.0 $83k 142.00 580.91
Dell Technologies (DELL) 0.0 $81k 187.00 431.46
Rayonier (RYN) 0.0 $77k 3.6k 21.28
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 71.60
Williams Companies (WMB) 0.0 $74k 1.0k 74.34
Citigroup (C) 0.0 $72k 513.00 139.96
Everest Re Group (EG) 0.0 $71k 200.00 357.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $70k 1.2k 60.79
Amgen (AMGN) 0.0 $63k 173.00 362.12
Eaton (ETN) 0.0 $62k 145.00 426.12
Tor Dom Bk Cad (TD) 0.0 $61k 500.00 121.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $59k 1.2k 50.58
Cardinal Health (CAH) 0.0 $59k 250.00 237.56
Lamb Weston Hldgs (LW) 0.0 $59k 1.4k 43.18
Oneok (OKE) 0.0 $58k 667.00 86.94
C.H. Robinson Worldwide (CHRW) 0.0 $57k 300.00 188.34
ConAgra Foods (CAG) 0.0 $56k 4.1k 13.46
Comcast Corporation (CMCSA) 0.0 $55k 2.2k 24.55
iShares Gold Trust (IAU) 0.0 $54k 715.00 75.51
General Motors Company (GM) 0.0 $54k 700.00 77.08
Pinnacle West Capital Corporation (PNW) 0.0 $54k 500.00 107.00
Diamondback Energy (FANG) 0.0 $53k 300.00 175.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $52k 843.00 61.10
Nike (NKE) 0.0 $51k 1.2k 41.05
AvalonBay Communities (AVB) 0.0 $47k 250.00 188.69
CVS Caremark Corporation (CVS) 0.0 $47k 450.00 103.45
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 390.00 117.67
Eversource Energy (ES) 0.0 $43k 600.00 72.27
MetLife (MET) 0.0 $42k 500.00 84.61
Ameriprise Financial (AMP) 0.0 $41k 90.00 458.76
Constellation Energy (CEG) 0.0 $41k 166.00 248.37
General Mills (GIS) 0.0 $40k 1.2k 34.80
J.M. Smucker Company (SJM) 0.0 $39k 350.00 112.50
Analog Devices (ADI) 0.0 $39k 99.00 397.17
Charles Schwab Corporation (SCHW) 0.0 $39k 418.00 92.27
Old National Ban (ONB) 0.0 $36k 1.4k 25.90
Kimberly-Clark Corporation (KMB) 0.0 $36k 330.00 109.77
Deere & Company (DE) 0.0 $36k 57.00 634.33
DTE Energy Company (DTE) 0.0 $36k 235.00 152.37
Cigna Corp (CI) 0.0 $36k 129.00 275.68
Ishares Tr core tl usd bd (IUSB) 0.0 $35k 767.00 46.15
Schlumberger (SLB) 0.0 $35k 753.00 46.49
Atmos Energy Corporation (ATO) 0.0 $35k 200.00 172.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $32k 1.0k 31.14
Millrose Pptys Inc Com Cl A (MRP) 0.0 $32k 1.1k 30.05
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 395.00 77.11
T. Rowe Price (TROW) 0.0 $28k 250.00 113.69
Howmet Aerospace (HWM) 0.0 $27k 100.00 268.86
Booking Holdings (BKNG) 0.0 $27k 150.00 178.24
Asml Holding (ASML) 0.0 $26k 13.00 1989.46
Innovator Etfs Tr (EAPR) 0.0 $25k 754.00 32.91
Yum! Brands (YUM) 0.0 $25k 155.00 159.86
Innovator Etfs Tr (IAPR) 0.0 $24k 728.00 33.21
Halliburton Company (HAL) 0.0 $24k 700.00 33.95
O'reilly Automotive (ORLY) 0.0 $24k 255.00 92.09
Molson Coors Brewing Company (TAP) 0.0 $23k 600.00 38.96
Exelon Corporation (EXC) 0.0 $23k 500.00 46.62
Goldman Sachs (GS) 0.0 $23k 23.00 1011.39
Dollar General (DG) 0.0 $23k 202.00 115.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 140.00 164.27
Microchip Technology (MCHP) 0.0 $23k 250.00 91.20
Masco Corporation (MAS) 0.0 $22k 271.00 81.37
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 596.00 36.13
Baxter International (BAX) 0.0 $21k 1.0k 21.32
McKesson Corporation (MCK) 0.0 $21k 28.00 755.61
Capital One Financial (COF) 0.0 $20k 97.00 200.62
Netflix (NFLX) 0.0 $19k 270.00 71.40
AutoZone (AZO) 0.0 $19k 6.00 3196.00
Ishares Tr broad usd high (USHY) 0.0 $19k 515.00 37.02
Metropcs Communications (TMUS) 0.0 $18k 105.00 167.73
Servicenow (NOW) 0.0 $17k 175.00 99.28
Tesla Motors (TSLA) 0.0 $17k 41.00 420.61
Ally Financial (ALLY) 0.0 $16k 342.00 45.95
Medtronic (MDT) 0.0 $15k 191.00 78.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 145.00 96.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 217.00 62.89
Eastman Chemical Company (EMN) 0.0 $13k 200.00 66.98
V.F. Corporation (VFC) 0.0 $13k 800.00 16.68
Cbre Group Inc Cl A (CBRE) 0.0 $13k 99.00 134.69
GSK (GSK) 0.0 $13k 252.00 52.42
Phillips 66 (PSX) 0.0 $12k 69.00 169.04
3M Company (MMM) 0.0 $12k 72.00 161.92
Melco Crown Entertainment (MLCO) 0.0 $11k 2.0k 5.27
Warner Bros. Discovery (WBD) 0.0 $10k 376.00 26.69
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 200.00 48.57
Boeing Company (BA) 0.0 $9.1k 42.00 216.48
EOG Resources (EOG) 0.0 $9.0k 69.00 129.72
CenterPoint Energy (CNP) 0.0 $8.8k 200.00 44.04
Intuitive Surgical (ISRG) 0.0 $8.7k 22.00 397.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.5k 35.00 243.00
National Fuel Gas (NFG) 0.0 $7.7k 100.00 77.21
Organon & Co (OGN) 0.0 $6.1k 450.00 13.54
Spdr Gold Minishares Trust (GLDM) 0.0 $5.7k 72.00 79.42
Equifax (EFX) 0.0 $5.6k 35.00 158.71
Enbridge (ENB) 0.0 $5.4k 100.00 54.21
DNP Select Income Fund (DNP) 0.0 $5.4k 500.00 10.79
Gilead Sciences (GILD) 0.0 $5.3k 42.00 126.33
Adobe Systems Incorporated (ADBE) 0.0 $4.3k 21.00 205.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1k 21.00 197.62
Northrop Grumman Corporation (NOC) 0.0 $4.1k 8.00 509.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 13.00 306.31
Dow (DOW) 0.0 $3.7k 136.00 27.36
Corteva (CTVA) 0.0 $3.4k 40.00 84.70
Zimmer Holdings (ZBH) 0.0 $3.2k 37.00 86.08
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 293.20
Viatris (VTRS) 0.0 $2.9k 182.00 15.88
Illinois Tool Works (ITW) 0.0 $2.7k 10.00 270.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 100.00 21.11
United Parcel Service (UPS) 0.0 $1.9k 18.00 107.50
Com Shs Class Bnewsmax (NMAX) 0.0 $1.7k 206.00 8.28
Skyworks Solutions (SWKS) 0.0 $1.4k 20.00 67.80
Ready Cap Corp Com reit (RC) 0.0 $910.000000 520.00 1.75
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $666.000000 25.00 26.64
Ge Healthcare Technologies I (GEHC) 0.0 $128.000000 2.00 64.00
Ready Capital Corp Contingent 0.0 $0 520.00 0.00
Walgreens Boots Alliance 0.0 $0 1.8k 0.00