CITY HOLDING CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 73,170 | 72,665 | -505 | 8,805,156 | 12,328,224 | 1.54% | +3,523,068 |
| NEXTERA ENERGY INC COM(NEE) | 67,033 | 81,636 | +14,603 | 5,381,317 | 7,582,255 | 0.95% | +2,200,938 |
| CATERPILLAR INC DEL COM(CAT) | 20,804 | 19,913 | -891 | 11,917,632 | 14,107,408 | 1.76% | +2,189,776 |
| CHEVRON CORPORATION COM(CVX) | 38,292 | 38,307 | +15 | 5,835,971 | 7,925,654 | 0.99% | +2,089,683 |
| TEXAS INSTRS INC COM(TXN) | 8,280 | 17,564 | +9,284 | 1,436,460 | 3,409,844 | 0.43% | +1,973,384 |
| JOHNSON & JOHNSON COM(JNJ) | 22,444 | 27,052 | +4,608 | 4,644,723 | 6,612,527 | 0.83% | +1,967,804 |
| WAL MART STORES INC COM(WMT) | 186,359 | 178,905 | -7,454 | 20,761,944 | 22,234,083 | 2.78% | +1,472,139 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 13,911 | 16,181 | +2,270 | 5,512,901 | 6,962,303 | 0.87% | +1,449,402 |
| DEERE & CO COM(DE) | 18,176 | 17,530 | -646 | 8,462,023 | 9,874,304 | 1.23% | +1,412,281 |
| COSTCO WHOLESALE CORPORATIONCOM(COST) | 9,176 | 9,239 | +63 | 7,912,654 | 9,205,813 | 1.15% | +1,293,159 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 7,790 | 10,182 | +2,392 | 2,286,825 | 3,514,134 | 0.44% | +1,227,309 |
| MARATHON PETE CORP COM(MPC) | 13,636 | 13,866 | +230 | 2,217,526 | 3,385,704 | 0.42% | +1,168,178 |
| CORNING INC COM(GLW) | 18,388 | 19,964 | +1,576 | 1,610,009 | 2,714,418 | 0.34% | +1,104,409 |
| PHILLIPS 66 COM(PSX) | 18,562 | 18,833 | +271 | 2,395,182 | 3,430,916 | 0.43% | +1,035,734 |
| CONOCOPHILLIPS COM(COP) | 25,811 | 25,499 | -312 | 2,416,090 | 3,365,868 | 0.42% | +949,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,079 | 4,274 | +2,195 | 1,204,633 | 2,100,705 | 0.26% | +896,072 |
| SOUTHERN CO COM(SO) | 75,982 | 77,507 | +1,525 | 6,625,622 | 7,480,860 | 0.94% | +855,238 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 25,783 | 31,352 | +5,569 | 2,916,823 | 3,741,566 | 0.47% | +824,743 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 136,441 | 149,419 | +12,978 | 9,478,228 | 10,202,025 | 1.28% | +723,797 |
| LINDE PLC SHS(LIN) | 12,896 | 12,454 | -442 | 5,498,547 | 6,174,089 | 0.77% | +675,542 |
| ISHARES CORE S&P MID-CAP ETF | 109,955 | 117,291 | +7,336 | 7,257,030 | 7,919,189 | 0.99% | +662,159 |
| COCA COLA CO COM(KO) | 104,190 | 104,038 | -152 | 7,282,812 | 7,910,956 | 0.99% | +628,144 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 21,861 | 22,106 | +245 | 1,061,982 | 1,683,346 | 0.21% | +621,364 |
| DT MIDSTREAM INC(DTM) | 28,143 | 29,410 | +1,267 | 3,368,090 | 3,960,538 | 0.50% | +592,448 |
| VANGUARD LARGE CAP ETF | 26,175 | 29,410 | +3,235 | 8,239,329 | 8,788,591 | 1.10% | +549,262 |
| BROADCOM INC COM(AVGO) | 17,651 | 21,408 | +3,757 | 6,108,697 | 6,625,869 | 0.83% | +517,172 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 41,569 | 49,343 | +7,774 | 1,774,140 | 2,263,830 | 0.28% | +489,690 |
| WASTE MGMT INC DEL COM(WM) | 51,039 | 50,919 | -120 | 11,213,574 | 11,700,409 | 1.46% | +486,835 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54,777 | 60,828 | +6,051 | 3,421,644 | 3,897,599 | 0.49% | +475,955 |
| TJX COS INC NEW COM(TJX) | 25,763 | 27,609 | +1,846 | 3,957,318 | 4,409,085 | 0.55% | +451,767 |
| CORTEVA INC COM(CTVA) | 24,131 | 24,451 | +320 | 1,617,169 | 2,046,696 | 0.26% | +429,527 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 9,617 | 15,267 | +5,650 | 518,625 | 925,925 | 0.12% | +407,300 |
| ISHARES TR INDEX MSCI EMERG MKT | 98,982 | 102,449 | +3,467 | 5,414,293 | 5,818,018 | 0.73% | +403,725 |
| VANGUARD TOTAL INTERNATIONAL BD ETF TOTAL INT BD ETF | 0 | 7,855 | +7,855 | 0 | 377,354 | 0.05% | +377,354 |
| INVESCO QQQ TR UNIT SER 1 | 10,744 | 12,082 | +1,338 | 6,599,806 | 6,973,034 | 0.87% | +373,228 |
| XPO LOGISTICS INC COM(XPO) | 7,015 | 6,815 | -200 | 953,373 | 1,325,826 | 0.17% | +372,453 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 18,630 | 21,755 | +3,125 | 1,830,012 | 2,196,593 | 0.27% | +366,581 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 43,363 | 49,753 | +6,390 | 2,330,612 | 2,688,449 | 0.34% | +357,837 |
| AMGEN INC COM(AMGN) | 11,684 | 11,812 | +128 | 3,824,138 | 4,155,874 | 0.52% | +331,736 |
| BANK OF AMERICA CORPORATION COM | 34,135 | 44,968 | +10,833 | 1,877,425 | 2,192,161 | 0.27% | +314,736 |
| VERIZON COMMUNICATIONS COM(VZ) | 37,868 | 36,899 | -969 | 1,541,957 | 1,852,323 | 0.23% | +310,366 |
| TRANE TECHNOLOGIES PLC(TT) | 17,621 | 17,152 | -469 | 6,858,086 | 7,147,605 | 0.89% | +289,519 |
| GARMIN LTD SHS(GRMN) | 10,470 | 10,268 | -202 | 2,123,785 | 2,382,227 | 0.30% | +258,442 |
| CME GROUP INC COM(CME) | 6,922 | 7,272 | +350 | 1,890,136 | 2,147,655 | 0.27% | +257,519 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 37,512 | 41,144 | +3,632 | 2,777,988 | 3,029,267 | 0.38% | +251,279 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 57,223 | 62,686 | +5,463 | 2,789,505 | 3,036,984 | 0.38% | +247,479 |
| RTX CORPORATION COM(RTX) | 15,795 | 16,229 | +434 | 2,896,796 | 3,130,526 | 0.39% | +233,730 |
| MCKESSON CORP COM(MCK) | 435 | 668 | +233 | 356,812 | 578,023 | 0.07% | +221,211 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 30,156 | 33,282 | +3,126 | 2,431,258 | 2,647,733 | 0.33% | +216,475 |
| VANGUARD INDEX FDS MID CAP ETF | 17,847 | 18,730 | +883 | 5,179,359 | 5,378,665 | 0.67% | +199,306 |
| ISHARES MSCI ACWI EX US ETF | 38,675 | 40,765 | +2,090 | 2,596,242 | 2,791,167 | 0.35% | +194,925 |
| STARBUCKS CORP COM(SBUX) | 36,169 | 36,086 | -83 | 3,045,753 | 3,232,884 | 0.40% | +187,131 |
| ISHARES TR RUSSELL MCP VL | 26,649 | 27,004 | +355 | 3,758,812 | 3,935,538 | 0.49% | +176,726 |
| ETF ISHARES JPM USD EM | 0 | 1,805 | +1,805 | 0 | 169,541 | 0.02% | +169,541 |
| MERCK & CO INC NEW COM(MRK) | 10,997 | 10,976 | -21 | 1,157,507 | 1,320,256 | 0.17% | +162,749 |
| ARCHER DANIELS MIDLAND | 2,625 | 4,249 | +1,624 | 150,900 | 308,838 | 0.04% | +157,938 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 59,974 | 65,471 | +5,497 | 1,811,154 | 1,967,951 | 0.25% | +156,797 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 250 | 3,295 | +3,045 | 11,335 | 164,645 | 0.02% | +153,310 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,944 | 14,625 | +681 | 1,585,708 | 1,732,330 | 0.22% | +146,622 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,413 | 14,908 | -505 | 1,806,492 | 1,951,995 | 0.24% | +145,503 |
| ISHARES CORE S&P SMALL CAP ETF | 51,264 | 50,681 | -583 | 6,160,800 | 6,300,050 | 0.79% | +139,250 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 81,259 | 81,747 | +488 | 7,803,232 | 7,940,010 | 0.99% | +136,778 |
| PFIZER INC COM(PFE) | 33,123 | 33,829 | +706 | 824,403 | 949,550 | 0.12% | +125,147 |
| DTE ENERGY CO COM(DTB) | 8,467 | 8,277 | -190 | 1,092,036 | 1,210,230 | 0.15% | +118,194 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 1,770 | 2,004 | +234 | 277,536 | 391,580 | 0.05% | +114,044 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 8,000 | 8,000 | 0 | 591,360 | 704,000 | 0.09% | +112,640 |
| ALBEMARLE CORP COM(ALB) | 3,515 | 3,388 | -127 | 497,158 | 608,231 | 0.08% | +111,073 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 6,480 | 6,420 | -60 | 289,655 | 393,278 | 0.05% | +103,623 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 20,571 | 22,948 | +2,377 | 2,055,230 | 2,156,626 | 0.27% | +101,396 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 131,350 | 131,350 | 0 | 5,376,150 | 5,474,665 | 0.68% | +98,515 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,880 | 22,370 | -510 | 4,146,055 | 4,241,097 | 0.53% | +95,042 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 1,372 | 1,881 | +509 | 190,923 | 274,508 | 0.03% | +83,585 |
| CONSOLIDATED EDISON INC COM(ED) | 11,688 | 10,966 | -722 | 1,160,814 | 1,241,084 | 0.16% | +80,270 |
| LOCKHEED MARTIN CORP COM(LMT) | 509 | 509 | 0 | 246,175 | 307,629 | 0.04% | +61,454 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 6,773 | 6,773 | 0 | 80,259 | 140,539 | 0.02% | +60,280 |
| DOW HLDGS INC COM(DOW) | 3,761 | 3,529 | -232 | 87,887 | 146,977 | 0.02% | +59,090 |
| ISHARES FLEXIBLE INC ETF | 0 | 1,125 | +1,125 | 0 | 58,421 | 0.01% | +58,421 |
| MCDONALDS CORP COM(MCD) | 20,043 | 19,897 | -146 | 6,125,583 | 6,183,408 | 0.77% | +57,825 |
| ISHARES SEMICONDUCTOR ETF | 4,636 | 4,419 | -217 | 1,396,062 | 1,452,277 | 0.18% | +56,215 |
| ENERGY SVCS OF AMERICA CORP COM | 10,409 | 10,409 | 0 | 85,041 | 136,669 | 0.02% | +51,628 |
| CSX CORP COM(CSX) | 40,779 | 37,244 | -3,535 | 1,478,215 | 1,528,475 | 0.19% | +50,260 |
| BP PLC(BP) | 4,283 | 4,188 | -95 | 148,703 | 196,836 | 0.02% | +48,133 |
| WATERS CORP COM(WAT) | 30 | 195 | +165 | 11,394 | 58,064 | 0.01% | +46,670 |
| SELECT SECTOR COMMUNICATIONS ST STR SVC ETF | 590 | 1,040 | +450 | 69,453 | 115,292 | 0.01% | +45,839 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,646 | 13,573 | -73 | 1,322,019 | 1,365,711 | 0.17% | +43,692 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR(TSM) | 1,178 | 1,186 | +8 | 357,969 | 400,806 | 0.05% | +42,837 |
| YUM BRANDS INC COM(YUM) | 3,248 | 3,407 | +159 | 491,344 | 529,707 | 0.07% | +38,363 |
| PEPSICO INC COM(PEP) | 25,813 | 24,102 | -1,711 | 3,704,613 | 3,742,712 | 0.47% | +38,099 |
| FIRST TR EXCHANGE ETF (APR) FT VEST US EQT | 74,425 | 74,425 | 0 | 2,976,254 | 3,011,978 | 0.38% | +35,724 |
| VANGUARD INTL EQUITY INDEX FD INC | 0 | 468 | +468 | 0 | 35,146 | 0.00% | +35,146 |
| ETF VANGUARD TOTAL WLD | 0 | 254 | +254 | 0 | 35,133 | 0.00% | +35,133 |
| HERSHEY CO COM(HSY) | 1,337 | 1,337 | 0 | 243,305 | 277,947 | 0.03% | +34,642 |
| MARRIOTT INTERNATION NEW CL A(MAR) | 2,000 | 2,000 | 0 | 620,460 | 654,140 | 0.08% | +33,680 |
| UNITED BANKSHARES INC WV(UBSI) | 9,258 | 9,258 | 0 | 355,413 | 383,372 | 0.05% | +27,959 |
| NETFLIX INC. COM(NFLX) | 66,450 | 65,082 | -1,368 | 6,230,321 | 6,257,567 | 0.78% | +27,246 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,894 | 13,735 | -159 | 1,961,272 | 1,987,589 | 0.25% | +26,317 |
| ANALOG DEVICES INC COM(ADI) | 552 | 552 | 0 | 149,696 | 175,607 | 0.02% | +25,911 |
| PINNACLE FINL PARTNERS INC NEW NP(PNFP) | 0 | 300 | +300 | 0 | 25,842 | 0.00% | +25,842 |
| AMERICAN ELEC PWR INC COM | 4,284 | 3,960 | -324 | 493,985 | 519,075 | 0.06% | +25,090 |
| ETF SPDR S&P TELECOM ST STR SP TELCO | 700 | 700 | 0 | 107,253 | 131,641 | 0.02% | +24,388 |