First Financial Group Corp

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$138,344
Net value change ($000)
+15,882 (13.0%)
New positions
5
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,752 47.6%
DFAU 1,625 14.3%
DFAC 1,376 22.6%
DFAS 1,035 19.2%
DFLV 673 13.8%
DFAI 662 10.7%
QQQ 535 29.8%
DFAE 526 18.3%
DFAX 526 10.8%
AAPL 515 10.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -356 -100.0%
CRWD -264 -100.0%
DIS -242 -100.0%
EZBC -229 -100.0%
USFR -128 -3.1%
VNLA -99 -1.8%
SCHJ -77 -4.3%
JAAA -73 -5.7%
FTSM -68 -7.4%
DFIP -58 -19.5%
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