First Financial Group Corp

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$122,462
Net value change ($000)
+4,940 (4.2%)
New positions
7
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 3,396 75.6%
DFAI 675 12.2%
DFLV 612 14.3%
IDV 487 NEW
DFAX 425 9.5%
DFGP 395 NEW
DFAS 384 7.7%
DFGX 349 NEW
SCHJ 339 23.1%
IAU 335 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,003 -23.8%
AAPL -339 -6.3%
DFAU -227 -2.0%
AMZN -181 -10.7%
TSLA -164 -17.4%
MOAT -162 -6.8%
VNLA -143 -2.5%
DUK -135 -21.2%
NVDA -132 -6.3%
QQQ -117 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type