Fund HoldingsCITY HOLDING CO

Total Portfolio Value
$764.10M
Total Bought
$65.59M
Total Sold
$36.75M
Net Transaction
+$28.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)052,872+52,872026,2993.44%+26,299
NVIDIA CORP COM(NVDA)0100,035+100,035015,8042.07%+15,804
META PLATFORMS INC (FB)(META)028,665+28,665021,1572.77%+21,157
AMAZON COM INC COM(AMZN)089,956+89,956019,7352.58%+19,735
ALPHABET INC CAP STK CL A(GOOG)0109,538+109,538019,3042.53%+19,304
ORACLE CORP COM(ORCL)028,660+28,66006,2660.82%+6,266
CITY HLDG CO COM(CHCO)0263,664+263,664032,2784.22%+32,278
NETFLIX INC COM(NFLX)3,3753,914+5393,1475,2410.69%+2,094
WAL MART STORES INC COM(WMT)0192,693+192,693018,8412.47%+18,841
TRANE TECHNOLOGIES PLC(TT)016,300+16,30007,1300.93%+7,130
J P MORGAN CHASE & CO COM(JPM)43,47442,672-80210,66412,3711.62%+1,706
VANGUARD LARGE CAP ETF22,30825,382+3,0745,7337,2410.95%+1,508
UBER TECHNOLOGIES INC COM(UBER)48,36053,493+5,1333,5234,9910.65%+1,467
FIRST TR RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
115,221130,844+15,6236,7458,2091.07%+1,464
PALO ALTO NETWORKS INC(PANW)15,35519,945+4,5902,6204,0820.53%+1,461
INVESCO QQQ TR UNIT SER 19,12510,351+1,2264,2795,7100.75%+1,431
CROWDSTRIKE HLDGS INC CL A(CRWD)4,8355,845+1,0101,7052,9770.39%+1,272
CATERPILLAR INC DEL COM(CAT)021,558+21,55808,3691.10%+8,369
MORGAN STANLEY(MS)039,945+39,94505,6270.74%+5,627
BROADCOM INC COM(AVGO)4,0236,227+2,2046741,7160.22%+1,043
SPDR GOLD TRUST GOLD SHS(GLD)7,61510,571+2,9562,1943,2220.42%+1,028
INTUIT COM(INTU)05,412+5,41204,2630.56%+4,263
FIRST TR EXCHANGE ETF (MAY)
FT VEST U.S EQT
060,834+60,83402,3820.31%+2,382
ISHARES TR RUSSELL1000GRW017,414+17,41407,3930.97%+7,393
CHIPOTLE MEXICAN GRILL INC COM(CMG)090,244+90,24405,0670.66%+5,067
MICROCHIP TECHNOLOGY INC COM(MCHP)033,393+33,39302,3500.31%+2,350
DEERE & CO COM(DE)19,51519,406-1099,1599,8671.29%+708
ADVANCED MICRO DEVICES INC COM(AMD)023,822+23,82203,3800.44%+3,380
VANGUARD TOTAL STOCK MARKET ETF15,54416,217+6734,2724,9290.65%+657
ISHARES CORE S&P MID-CAP ETF0105,924+105,92406,5690.86%+6,569
FIRST CTZNS BANCSHARES INC NCL A(FCNCA)0330+33006460.08%+646
DISNEY WALT CO COM DISNEY(DIS)031,408+31,40803,8950.51%+3,895
SPDR S&P 500 ETF TR TR UNIT(SPY)6,1866,564+3783,4604,0550.53%+595
DT MIDSTREAM INC(DTM)19,60322,526+2,9231,8912,4760.32%+585
I SHARES RUSSELL MID-CAP INDEX FD074,283+74,28306,8320.89%+6,832
COSTCO WHSL CORP NEW COM(COST)8,3538,499+1467,9008,4131.10%+513
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
62,89065,345+2,4552,8913,4020.45%+511
ETF I-SHARES TRUST EAFE INDEX FUND69,67769,246-4315,6946,1900.81%+496
I SHARES RUSSELL 2000 INDEX ETF026,197+26,19705,6530.74%+5,653
VANGUARD FTSE DEVELOPED MARKETS ETF33,67637,454+3,7781,7122,1350.28%+424
ISHARES TR INDEX MSCI EMERG MKT95,59595,325-2704,1774,5980.60%+421
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
021,223+21,22302,0640.27%+2,064
FIRST SOLAR INC COM(FSLR)03,861+3,86106390.08%+639
ISHARES CORE S&P SMALL CAP ETF049,403+49,40305,3990.71%+5,399
ABBOTT LABS COM43,35044,907+1,5575,7506,1080.80%+357
CME GROUP INC COM(CME)5,2386,306+1,0681,3891,7380.23%+348
ISHARES SEMICONDUCTOR ETF05,914+5,91401,4120.18%+1,412
REPUBLIC SVCS INC COM(RSG)16,84817,921+1,0734,0804,4190.58%+340
VANGUARD INDEX FDS MID CAP ETF016,351+16,35104,5750.60%+4,575
HONEYWELL INTL INC COM(HON)012,263+12,26302,8560.37%+2,856
COCA COLA CO COM(KO)97,170102,834+5,6646,9587,2750.95%+317
CAPITAL ONE FINL CORP COM(COF)5,5426,146+6049941,3080.17%+314
CHECK POINT SOFTWARE TECH LTORD
ORD
7,0088,610+1,6021,5971,9050.25%+308
MASTERCARD INC CL A(MA)18,92919,008+7910,37510,6811.40%+306
CUMMINS INC COM(CMI)017,380+17,38005,6920.74%+5,692
L3 HARRIS TECHNOLOGIES INC(LHX)07,172+7,17201,7990.24%+1,799
EMERSON ELEC CO COM(EMR)013,207+13,20701,7610.23%+1,761
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CLOUD COMPUTING
014,516+14,51601,7660.23%+1,766
FIRST TR EXCHANGE ETF (MAR)
FT VEST U.S EQT
132,380133,250+8704,9255,1900.68%+266
CORTEVA INC COM(CTVA)16,97717,820+8431,0681,3280.17%+260
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
07,755+7,75501,9640.26%+1,964
SELECT SECTOR SPDR TR SBI INT-FINL
ST STR FINL ETF
89,84290,182+3404,4754,7220.62%+247
MARATHON PETE CORP COM(MPC)13,15412,994-1601,9162,1580.28%+242
ETF AMPLIFY CYBERSECURITY07,760+7,76006700.09%+670
VISA INC COM CL A(V)27,07927,403+3249,4909,7291.27%+239
TJX COS INC NEW COM(TJX)18,10019,780+1,6802,2052,4420.32%+238
VANGUARD INTL EQUITY INDEX EMERG MKT ETF34,65536,354+1,6991,5681,7980.24%+230
WASTE MGMT INC DEL COM(WM)48,92350,492+1,56911,32611,5531.51%+227
CISCO SYS INC COM(CSCO)33,09232,632-4602,0422,2640.30%+222
SCHWAB CHARLES CORP NEW COM(SCHW)19,44119,058-3831,5221,7390.23%+217
ROYAL CARIBBEAN CRUISES LTD COM
COM
02,000+2,00006260.08%+626
TEXAS INSTRS INC COM(TXN)07,567+7,56701,5710.21%+1,571
RTX CORPORATION COM(RTX)14,04114,175+1341,8602,0700.27%+210
AT&T INC(T)34,56740,888+6,3219771,1830.15%+206
NORFOLK SOUTHERN CORP COM(NSC)05,523+5,52301,4140.19%+1,414
ETF VANGUARD MID-CAP06,100+6,10001,7350.23%+1,735
GOLDMAN SACHS GROUP INC COM(GS)437615+1782394350.06%+197
ISHARES TR RUSSELL 3000 ETF08,421+8,42102,9560.39%+2,956
VERISK ANALYTICS INC COM(VRSK)4,7715,130+3591,4201,5980.21%+178
ISHARES S&P 500 GROWTH INDEX FUND08,967+8,96709870.13%+987
LINDE PLC SHS(LIN)10,81111,101+2905,0345,2080.68%+174
VERALTO CORP COM SHS(VLTO)021,230+21,23002,1430.28%+2,143
TESLA MTRS INC COM(TSLA)01,735+1,73505510.07%+551
BANK OF AMERICA CORPORATION COM033,443+33,44301,5820.21%+1,582
CYBERARK SOFTWARE LTD SHS0410+41001670.02%+167
ISHARES TR RUSSELL MCP VL026,493+26,49303,5010.46%+3,501
ISHARES TR INDEX RUSL 2000 VALU023,230+23,23003,6650.48%+3,665
ETF FIRST TR EXCHANGE (AUG)
FT VEST US EQT
067,100+67,10002,4820.32%+2,482
SPOTIFY TECHNOLOGY S A SHS(SPOT)0210+21001610.02%+161
ISHARES MSCI ACWI EX US ETF28,25528,165-901,5671,7160.22%+149
ETF FIRST TR EXCHANGE (NOV)
FT VEST U.S EQT
073,938+73,93802,6970.35%+2,697
INTERNATIONAL BUSINESS MACHSCOM(IBM)3,6913,608-839181,0640.14%+146
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND22,11923,432+1,3131,7451,8900.25%+145
SOUTHERN CO COM(SO)71,83673,474+1,6386,6056,7470.88%+142
CARRIER GLOBAL CORP(CARR)013,751+13,75101,0060.13%+1,006
VANGUARD BD INDEX FDS TOTAL BND MRKT30,24631,998+1,7522,2212,3560.31%+134
ISHARES TR US AER DEF ETF03,765+3,76507100.09%+710
ISHARES CORE 1-5 YEAR USD BD ETF
CORE 1 5 YR USD
45,48647,928+2,4422,1992,3320.31%+133
AIR PRODUCTS & CHEMICALS INC0522+52201470.02%+147
GARMIN LTD SHS(GRMN)7,7318,665+9341,6791,8090.24%+130
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