First Financial Group Corp
Net seller this quarter
$138M
34
-$596K
23.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $6.46M | 4.67% | 0.00% | -0.3% | Q4 2024 |
 AAPL | $5.6M | 4.05% | 0.00% | -3.4% | Q4 2024 |
 DFAX | $5.41M | 3.91% | Not reported | +2.1% | Q4 2024 |
 LH | $4.1M | 2.97% | 0.02% | 0.0% | Q4 2024 |
 QQQ | $2.33M | 1.68% | Not reported | +1.7% | Q4 2024 |
 NVDA | $2.3M | 1.67% | 0.00% | +1.8% | Q4 2024 |
 AMZN | $1.71M | 1.24% | 0.00% | -1.1% | Q4 2024 |
 SHW | $1.66M | 1.20% | 0.00% | -2.1% | Q2 2025 |
 BRK.B | $1.28M | 0.93% | Not reported | +0.1% | Q4 2024 |
 GOOGL | $1.01M | 0.73% | 0.00% | +6.4% | Q4 2024 |
 TSLA | $893K | 0.65% | 0.00% | +1.2% | Q4 2024 |
 TFC | $580K | 0.42% | 0.00% | 0.0% | Q4 2024 |
 LRCX | $508K | 0.37% | 0.00% | +0.6% | Q1 2026 |
 GE | $496K | 0.36% | 0.00% | +3.4% | Q4 2024 |
 AIQ | $495K | 0.36% | 0.07% | Not reported | Q4 2024 |
| DUK | $485K | 0.35% | 0.00% | +0.1% | Q4 2024 |
 MA | $426K | 0.31% | 0.00% | -1.2% | Q4 2024 |
 GEV | $400K | 0.29% | 0.00% | +2.1% | Q2 2025 |
 FTHY | $372K | 0.27% | Not reported | Not reported | Q4 2024 |
 V | $361K | 0.26% | 0.00% | +1.3% | Q4 2024 |
 WMT | $342K | 0.25% | 0.00% | +0.9% | Q4 2024 |
 APH | $318K | 0.23% | 0.00% | +8.1% | Q3 2025 |
 ASML | $308K | 0.22% | 0.00% | Not reported | Q1 2026 |
 COF | $308K | 0.22% | 0.00% | -3.2% | Q2 2025 |
 IAU | $287K | 0.21% | 0.00% | Not reported | Q1 2026 |
 IBM | $266K | 0.19% | 0.00% | -4.1% | Q4 2024 |
 JNJ | $266K | 0.19% | 0.00% | -0.1% | Q4 2025 |
 AVGO | $243K | 0.18% | 0.00% | New | Q2 2026 |
 GS | $242K | 0.17% | 0.00% | -2.9% | Q4 2025 |
 ABBV | $238K | 0.17% | 0.00% | -9.2% | Q1 2025 |
 WFC | $233K | 0.17% | 0.00% | +0.3% | Q4 2024 |
 PG | $231K | 0.17% | 0.00% | -1.9% | Q4 2024 |
 BAC | $207K | 0.15% | 0.00% | New | Q2 2026 |
 BST | $203K | 0.15% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $6.43M | 5.25% | 0.00% | -0.4% | Q4 2024 |
| AAPL | $5.08M | 4.15% | 0.00% | +0.4% | Q4 2024 |
| DFAX | $4.89M | 3.99% | Not reported | +5.5% | Q4 2024 |
| LH | $3.91M | 3.19% | 0.02% | -0.3% | Q4 2024 |
| NVDA | $1.97M | 1.61% | 0.00% | +0.3% | Q4 2024 |
| QQQ | $1.79M | 1.47% | Not reported | -0.1% | Q4 2024 |
| SHW | $1.57M | 1.28% | 0.00% | -4.8% | Q2 2025 |
| AMZN | $1.51M | 1.24% | 0.00% | -1.0% | Q4 2024 |
| BRK.B | $1.23M | 1.00% | Not reported | +0.2% | Q4 2024 |
| TSLA | $780K | 0.64% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $761K | 0.62% | 0.00% | +0.9% | Q4 2024 |
| TFC | $535K | 0.44% | 0.00% | -2.5% | Q4 2024 |
| DUK | $501K | 0.41% | 0.00% | -29.5% | Q4 2024 |
| MA | $419K | 0.34% | 0.00% | -0.8% | Q4 2024 |
| WMT | $372K | 0.30% | 0.00% | +0.3% | Q4 2024 |
| FTHY | $367K | 0.30% | Not reported | -2.3% | Q4 2024 |
| GE | $364K | 0.30% | 0.00% | -7.0% | Q4 2024 |
 XOM | $356K | 0.29% | 0.00% | +0.8% | Q4 2024 |
| AIQ | $352K | 0.29% | 0.07% | Not reported | Q4 2024 |
| IAU | $335K | 0.27% | 0.00% | New | Q1 2026 |
| V | $314K | 0.26% | 0.00% | -0.5% | Q4 2024 |
| GEV | $291K | 0.24% | 0.00% | -11.2% | Q2 2025 |
| COF | $289K | 0.24% | 0.00% | -2.1% | Q2 2025 |
 CRWD | $264K | 0.22% | 0.00% | Not reported | Q4 2024 |
| JNJ | $256K | 0.21% | 0.00% | +0.7% | Q4 2025 |
| LRCX | $249K | 0.20% | 0.00% | New | Q1 2026 |
 DIS | $242K | 0.20% | 0.00% | -2.4% | Q4 2024 |
| IBM | $239K | 0.20% | 0.00% | +2.0% | Q4 2024 |
| PG | $232K | 0.19% | 0.00% | -12.3% | Q4 2024 |
 EZBC | $229K | 0.19% | 0.06% | +15.1% | Q4 2024 |
| ABBV | $227K | 0.19% | 0.00% | -3.3% | Q1 2025 |
| WFC | $224K | 0.18% | 0.00% | -8.0% | Q4 2024 |
| APH | $211K | 0.17% | 0.00% | +2.5% | Q3 2025 |
| GS | $208K | 0.17% | 0.00% | +4.7% | Q4 2025 |
| ASML | $204K | 0.17% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $8.43M | 7.17% | 0.00% | 0.0% | Q4 2024 |
| AAPL | $5.42M | 4.61% | 0.00% | -8.1% | Q4 2024 |
| DFAX | $4.46M | 3.80% | Not reported | -0.3% | Q4 2024 |
| LH | $3.69M | 3.14% | 0.02% | 0.0% | Q4 2024 |
| NVDA | $2.11M | 1.79% | 0.00% | +1.0% | Q4 2024 |
| QQQ | $1.91M | 1.63% | Not reported | -7.4% | Q4 2024 |
| AMZN | $1.69M | 1.44% | 0.00% | -2.8% | Q4 2024 |
| SHW | $1.67M | 1.42% | 0.00% | -0.6% | Q2 2025 |
| BRK.B | $1.29M | 1.09% | Not reported | -1.4% | Q4 2024 |
| TSLA | $944K | 0.80% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $821K | 0.70% | 0.00% | +4.8% | Q4 2024 |
| DUK | $636K | 0.54% | 0.00% | +0.9% | Q4 2024 |
| TFC | $588K | 0.50% | 0.00% | -11.5% | Q4 2024 |
| MA | $484K | 0.41% | 0.00% | -0.1% | Q4 2024 |
| GE | $425K | 0.36% | 0.00% | -9.8% | Q4 2024 |
| COF | $392K | 0.33% | 0.00% | +0.1% | Q2 2025 |
| FTHY | $391K | 0.33% | Not reported | -3.5% | Q4 2024 |
| AIQ | $384K | 0.33% | 0.07% | Not reported | Q4 2024 |
| V | $366K | 0.31% | 0.00% | +0.2% | Q4 2024 |
| WMT | $332K | 0.28% | 0.00% | -1.8% | Q4 2024 |
| CRWD | $317K | 0.27% | 0.00% | Not reported | Q4 2024 |
| DIS | $293K | 0.25% | 0.00% | -10.9% | Q4 2024 |
| IBM | $286K | 0.24% | 0.00% | +0.1% | Q4 2024 |
| WFC | $284K | 0.24% | 0.00% | -22.7% | Q4 2024 |
| PG | $262K | 0.22% | 0.00% | -1.3% | Q4 2024 |
| EZBC | $256K | 0.22% | 0.05% | +2.2% | Q4 2024 |
| XOM | $251K | 0.21% | 0.00% | +0.7% | Q4 2024 |
| ABBV | $246K | 0.21% | 0.00% | -1.1% | Q1 2025 |
| GEV | $245K | 0.21% | 0.00% | Not reported | Q2 2025 |
| APH | $220K | 0.19% | 0.00% | +0.4% | Q3 2025 |
| JNJ | $215K | 0.18% | 0.00% | New | Q4 2025 |
| GS | $207K | 0.18% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $9.03M | 7.83% | 0.00% | +0.6% | Q4 2024 |
| AAPL | $5.52M | 4.79% | 0.00% | -0.8% | Q4 2024 |
| DFAX | $4.29M | 3.72% | Not reported | +12.4% | Q4 2024 |
| LH | $4.22M | 3.66% | 0.02% | -2.3% | Q4 2024 |
| NVDA | $2.09M | 1.81% | 0.00% | +3.0% | Q4 2024 |
| QQQ | $2.01M | 1.74% | Not reported | -0.3% | Q4 2024 |
| SHW | $1.8M | 1.56% | 0.00% | -1.8% | Q2 2025 |
| AMZN | $1.66M | 1.44% | 0.00% | +0.8% | Q4 2024 |
| BRK.B | $1.3M | 1.13% | Not reported | +1.3% | Q4 2024 |
| TSLA | $933K | 0.81% | 0.00% | +0.8% | Q4 2024 |
| DUK | $666K | 0.58% | 0.00% | -3.8% | Q4 2024 |
| TFC | $617K | 0.53% | 0.00% | -5.9% | Q4 2024 |
| GOOGL | $608K | 0.53% | 0.00% | +10.7% | Q4 2024 |
| MA | $482K | 0.42% | 0.00% | +1.3% | Q4 2024 |
| GE | $460K | 0.40% | 0.00% | -11.5% | Q4 2024 |
| FTHY | $417K | 0.36% | Not reported | Not reported | Q4 2024 |
| AIQ | $373K | 0.32% | 0.07% | -1.2% | Q4 2024 |
| V | $355K | 0.31% | 0.00% | +1.9% | Q4 2024 |
| COF | $344K | 0.30% | 0.00% | +0.3% | Q2 2025 |
| CRWD | $331K | 0.29% | 0.00% | +3.4% | Q4 2024 |
| WFC | $331K | 0.29% | 0.00% | +1.0% | Q4 2024 |
| DIS | $331K | 0.29% | 0.00% | +0.6% | Q4 2024 |
| EZBC | $328K | 0.28% | 0.05% | +9.2% | Q4 2024 |
| WMT | $313K | 0.27% | 0.00% | +1.6% | Q4 2024 |
| PG | $284K | 0.25% | 0.00% | +1.5% | Q4 2024 |
 ORCL | $273K | 0.24% | 0.00% | +2.2% | Q2 2025 |
| IBM | $273K | 0.24% | 0.00% | +1.2% | Q4 2024 |
| ABBV | $252K | 0.22% | 0.00% | -5.6% | Q1 2025 |
 HD | $250K | 0.22% | 0.00% | -3.4% | Q4 2024 |
| XOM | $233K | 0.20% | 0.00% | -13.8% | Q4 2024 |
| APH | $201K | 0.17% | 0.00% | New | Q3 2025 |