Fund Holdings — CITY HOLDING CO

Total Portfolio Value
$799.76M
Total Bought
$42.30M
Total Sold
$60.05M
Net Transaction
-$17.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP COM73,17072,665-5058,80512,3281.54%+3,523
NEXTERA ENERGY INC COM(NEE)67,03381,636+14,6035,3817,5820.95%+2,201
CATERPILLAR INC DEL COM(CAT)20,80419,913-89111,91814,1071.76%+2,190
CHEVRON CORPORATION COM(CVX)38,29238,307+155,8367,9260.99%+2,090
TEXAS INSTRS INC COM(TXN)8,28017,564+9,2841,4363,4100.43%+1,973
JOHNSON & JOHNSON COM(JNJ)22,44427,052+4,6084,6456,6130.83%+1,968
WAL MART STORES INC COM(WMT)186,359178,905-7,45420,76222,2342.78%+1,472
SPDR GOLD TRUST GOLD SHS(GLD)13,91116,181+2,2705,5136,9620.87%+1,449
DEERE & CO COM(DE)18,17617,530-6468,4629,8741.23%+1,412
COSTCO WHOLESALE CORPORATIONCOM(COST)9,1769,239+637,9139,2061.15%+1,293
L3 HARRIS TECHNOLOGIES INC(LHX)7,79010,182+2,3922,2873,5140.44%+1,227
MARATHON PETE CORP COM(MPC)13,63613,866+2302,2183,3860.42%+1,168
CORNING INC COM(GLW)18,38819,964+1,5761,6102,7140.34%+1,104
PHILLIPS 66 COM(PSX)18,56218,833+2712,3953,4310.43%+1,036
CONOCOPHILLIPS COM(COP)25,81125,499-3122,4163,3660.42%+950
THERMO FISHER SCIENTIFIC INC(TMO)2,0794,274+2,1951,2052,1010.26%+896
SOUTHERN CO COM(SO)75,98277,507+1,5256,6267,4810.94%+855
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
25,78331,352+5,5692,9173,7420.47%+825
FIRST TR RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
136,441149,419+12,9789,47810,2021.28%+724
LINDE PLC SHS(LIN)12,89612,454-4425,4996,1740.77%+676
ISHARES CORE S&P MID-CAP ETF109,955117,291+7,3367,2577,9190.99%+662
COCA COLA CO COM(KO)104,190104,038-1527,2837,9110.99%+628
SOLSTICE ADVANCED MATLS INC(SOLS)21,86122,106+2451,0621,6830.21%+621
DT MIDSTREAM INC(DTM)28,14329,410+1,2673,3683,9610.50%+592
VANGUARD LARGE CAP ETF26,17529,410+3,2358,2398,7891.10%+549
BROADCOM INC COM(AVGO)17,65121,408+3,7576,1096,6260.83%+517
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
41,56949,343+7,7741,7742,2640.28%+490
WASTE MGMT INC DEL COM(WM)51,03950,919-12011,21411,7001.46%+487
VANGUARD FTSE DEVELOPED MARKETS ETF54,77760,828+6,0513,4223,8980.49%+476
TJX COS INC NEW COM(TJX)25,76327,609+1,8463,9574,4090.55%+452
CORTEVA INC COM(CTVA)24,13124,451+3201,6172,0470.26%+430
BRISTOL MYERS SQUIBB CO COM(BMY)9,61715,267+5,6505199260.12%+407
ISHARES TR INDEX MSCI EMERG MKT98,982102,449+3,4675,4145,8180.73%+404
VANGUARD TOTAL INTERNATIONAL BD ETF
TOTAL INT BD ETF
07,855+7,85503770.05%+377
INVESCO QQQ TR UNIT SER 110,74412,082+1,3386,6006,9730.87%+373
XPO LOGISTICS INC COM(XPO)7,0156,815-2009531,3260.17%+372
ETF SPDR DOW JONES REIT
ST STR DOW REIT
18,63021,755+3,1251,8302,1970.27%+367
VANGUARD INTL EQUITY INDEX EMERG MKT ETF43,36349,753+6,3902,3312,6880.34%+358
AMGEN INC COM(AMGN)11,68411,812+1283,8244,1560.52%+332
BANK OF AMERICA CORPORATION COM34,13544,968+10,8331,8772,1920.27%+315
VERIZON COMMUNICATIONS COM(VZ)37,86836,899-9691,5421,8520.23%+310
TRANE TECHNOLOGIES PLC(TT)17,62117,152-4696,8587,1480.89%+290
GARMIN LTD SHS(GRMN)10,47010,268-2022,1242,3820.30%+258
CME GROUP INC COM(CME)6,9227,272+3501,8902,1480.27%+258
VANGUARD BD INDEX FDS TOTAL BND MRKT37,51241,144+3,6322,7783,0290.38%+251
ISHARES CORE 1-5 YEAR USD BD ETF
CORE 1 5 YR USD
57,22362,686+5,4632,7903,0370.38%+247
RTX CORPORATION COM(RTX)15,79516,229+4342,8973,1310.39%+234
MCKESSON CORP COM(MCK)435668+2333575780.07%+221
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND30,15633,282+3,1262,4312,6480.33%+216
VANGUARD INDEX FDS MID CAP ETF17,84718,730+8835,1795,3790.67%+199
ISHARES MSCI ACWI EX US ETF38,67540,765+2,0902,5962,7910.35%+195
STARBUCKS CORP COM(SBUX)36,16936,086-833,0463,2330.40%+187
ISHARES TR RUSSELL MCP VL26,64927,004+3553,7593,9360.49%+177
MERCK & CO INC NEW COM(MRK)10,99710,976-211,1581,3200.17%+163
ARCHER DANIELS MIDLAND2,6254,249+1,6241513090.04%+158
SPDR SERIES TRUST BARC SHT TR CP
ST SHOR CORP ETF
59,97465,471+5,4971,8111,9680.25%+157
SELECT SECTOR SPDR TR SBI MATERIALS
ST STR MATER ETF
2503,295+3,045111650.02%+153
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND13,94414,625+6811,5861,7320.22%+147
DUKE ENERGY CORP NEW COM NEW(DUK)15,41314,908-5051,8061,9520.24%+146
ETF ISHARES JPM USD EM3051,805+1,500291700.02%+140
ISHARES CORE S&P SMALL CAP ETF51,26450,681-5836,1616,3000.79%+139
ETF I-SHARES TRUST EAFE INDEX FUND81,25981,747+4887,8037,9400.99%+137
PFIZER INC COM(PFE)33,12333,829+7068249500.12%+125
DTE ENERGY CO COM(DTB)8,4678,277-1901,0921,2100.15%+118
OLD DOMINION FREIGHT LINE INCOM(ODFL)1,7702,004+2342783920.05%+114
VANECK RARE/EARTHSTRATEGIC METALS
RARE EAR STR ETF
8,0008,00005917040.09%+113
ALBEMARLE CORP COM(ALB)3,5153,388-1274976080.08%+111
SELECT SECTOR SPDR TR SBI INT-ENERGY
ST STR ENERG ETF
6,4806,420-602903930.05%+104
SCHWAB CHARLES CORP NEW COM(SCHW)20,57122,948+2,3772,0552,1570.27%+101
FIRST TR EXCHANGE ETF (MAR)
FT VEST U.S EQT
131,350131,35005,3765,4750.68%+99
ISHARES TR INDEX RUSL 2000 VALU22,88022,370-5104,1464,2410.53%+95
SPDR SERIES TRUST S&P DIVID ETF
ST STR SP DIV
1,3721,881+5091912750.03%+84
CONSOLIDATED EDISON INC COM(ED)11,68810,966-7221,1611,2410.16%+80
LOCKHEED MARTIN CORP COM(LMT)50950902463080.04%+61
PETROLEO BRASILEIRO S A SPONSORED ADR(PBR)6,7736,7730801410.02%+60
DOW HLDGS INC COM(DOW)3,7613,529-232881470.02%+59
ISHARES FLEXIBLE INC ETF01,125+1,1250580.01%+58
MCDONALDS CORP COM(MCD)20,04319,897-1466,1266,1830.77%+58
ISHARES SEMICONDUCTOR ETF4,6364,419-2171,3961,4520.18%+56
ENERGY SVCS OF AMERICA CORP COM(ESOA)10,40910,4090851370.02%+52
CSX CORP COM(CSX)40,77937,244-3,5351,4781,5280.19%+50
BP PLC(BP)4,2834,188-951491970.02%+48
WATERS CORP COM(WAT)30195+16511580.01%+47
SELECT SECTOR COMMUNICATIONS
ST STR SVC ETF
5901,040+450691150.01%+46
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND13,64613,573-731,3221,3660.17%+44
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR(TSM)1,1781,186+83584010.05%+43
YUM BRANDS INC COM(YUM)3,2483,407+1594915300.07%+38
PEPSICO INC COM(PEP)25,81324,102-1,7113,7053,7430.47%+38
FIRST TR EXCHANGE ETF (APR)
FT VEST US EQT
74,42574,42502,9763,0120.38%+36
VANGUARD INTL EQUITY INDEX FD INC0468+4680350.00%+35
HERSHEY CO COM(HSY)1,3371,33702432780.03%+35
MARRIOTT INTERNATION NEW CL A(MAR)2,0002,00006206540.08%+34
UNITED BANKSHARES INC WV(UBSI)9,2589,25803553830.05%+28
NETFLIX INC. COM(NFLX)66,45065,082-1,3686,2306,2580.78%+27
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND13,89413,735-1591,9611,9880.25%+26
ANALOG DEVICES INC COM(ADI)55255201501760.02%+26
PINNACLE FINL PARTNERS INC NEW NP(PNFP)0300+3000260.00%+26
AMERICAN ELEC PWR INC COM4,2843,960-3244945190.06%+25
ETF VANGUARD TOTAL WLD75254+17911350.00%+25
ETF SPDR S&P TELECOM
ST STR SP TELCO
70070001071320.02%+24
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CITY HOLDING CO — 13F Holdings — Q1 2026 | TickerTrail