CITY HOLDING CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,933 | 18,571 | -1,362 | 4,054,853 | 10,787,835 | 1.22% | +6,732,982 |
| LILLY ELI & CO COM(LLY) | 23,527 | 23,405 | -122 | 21,639,078 | 28,072,236 | 3.17% | +6,433,158 |
| ALPHABET INC CAP STK CL A(GOOG) | 96,482 | 94,960 | -1,522 | 27,743,182 | 33,934,628 | 3.84% | +6,191,446 |
| CATERPILLAR INC DEL COM(CAT) | 19,913 | 18,976 | -937 | 14,107,408 | 20,207,460 | 2.28% | +6,100,052 |
| CISCO SYS INC COM(CSCO) | 34,852 | 52,435 | +17,583 | 2,704,113 | 6,158,961 | 0.70% | +3,454,848 |
| AMAZON COM INC COM(AMZN) | 84,503 | 86,979 | +2,476 | 17,599,166 | 20,730,296 | 2.34% | +3,131,130 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | 149,419 | 163,516 | +14,097 | 10,202,025 | 13,254,241 | 1.50% | +3,052,216 |
| APPLE INC COM(AAPL) | 99,036 | 97,401 | -1,635 | 25,133,965 | 28,182,755 | 3.19% | +3,048,790 |
| INVESCO QQQ TR UNIT SER 1 | 12,082 | 13,407 | +1,325 | 6,973,034 | 9,872,705 | 1.12% | +2,899,671 |
| NVIDIA CORP COM(NVDA) | 100,501 | 101,821 | +1,320 | 17,527,367 | 20,373,100 | 2.30% | +2,845,733 |
| VANGUARD LARGE CAP ETF | 29,410 | 33,585 | +4,175 | 8,788,591 | 11,549,579 | 1.31% | +2,760,988 |
| CORNING INC COM(GLW) | 19,964 | 20,161 | +197 | 2,714,418 | 5,149,624 | 0.58% | +2,435,206 |
| CUMMINS INC COM(CMI) | 15,475 | 15,015 | -460 | 8,325,795 | 10,708,781 | 1.21% | +2,382,986 |
| PALO ALTO NETWORKS INC(PANW) | 19,670 | 15,915 | -3,755 | 3,153,456 | 5,427,140 | 0.61% | +2,273,684 |
| BROADCOM INC COM(AVGO) | 21,408 | 23,513 | +2,105 | 6,625,869 | 8,881,911 | 1.00% | +2,256,042 |
| TEXAS INSTRS INC COM(TXN) | 17,564 | 18,001 | +437 | 3,409,844 | 5,365,511 | 0.61% | +1,955,667 |
| CITY HLDG CO COM(CHCO) | 251,211 | 240,368 | -10,843 | 30,024,711 | 31,882,388 | 3.60% | +1,857,677 |
| ISHARES CORE S&P MID-CAP ETF | 117,291 | 124,155 | +6,864 | 7,919,189 | 9,573,158 | 1.08% | +1,653,969 |
| MORGAN STANLEY(MS) | 41,498 | 40,448 | -1,050 | 6,829,188 | 8,455,148 | 0.96% | +1,625,960 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 16,181 | 22,914 | +6,733 | 6,962,303 | 8,440,975 | 0.95% | +1,478,672 |
| J P MORGAN CHASE & CO COM(JPM) | 44,153 | 44,128 | -25 | 12,987,395 | 14,443,777 | 1.63% | +1,456,382 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 31,352 | 35,861 | +4,509 | 3,741,566 | 5,173,987 | 0.58% | +1,432,421 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,659 | 3,635 | -24 | 1,428,467 | 2,773,928 | 0.31% | +1,345,461 |
| ISHARES SEMICONDUCTOR ETF | 4,419 | 4,361 | -58 | 1,452,277 | 2,794,326 | 0.32% | +1,342,049 |
| TRANE TECHNOLOGIES PLC(TT) | 17,152 | 17,215 | +63 | 7,147,605 | 8,455,026 | 0.96% | +1,307,421 |
| ABBVIE INC COM(ABBV) | 45,297 | 43,975 | -1,322 | 9,851,401 | 11,065,699 | 1.25% | +1,214,298 |
| ISHARES CORE S&P SMALL CAP ETF | 50,681 | 50,489 | -192 | 6,300,050 | 7,487,920 | 0.85% | +1,187,870 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,778 | 6,369 | +591 | 1,563,299 | 2,647,061 | 0.30% | +1,083,762 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 60,828 | 68,551 | +7,723 | 3,897,599 | 4,883,994 | 0.55% | +986,395 |
| DEERE & CO COM(DE) | 17,530 | 17,041 | -489 | 9,874,304 | 10,809,454 | 1.22% | +935,150 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | 0 | 54,468 | +54,468 | 0 | 906,346 | 0.10% | +906,346 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | 0 | 43,090 | +43,090 | 0 | 877,311 | 0.10% | +877,311 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | 0 | 41,277 | +41,277 | 0 | 868,879 | 0.10% | +868,879 |
| VISA INC COM CL A(V) | 26,134 | 25,525 | -609 | 7,898,278 | 8,756,958 | 0.99% | +858,680 |
| I SHARES RUSSELL 2000 INDEX ETF | 25,281 | 23,666 | -1,615 | 6,269,688 | 7,110,163 | 0.80% | +840,475 |
| ISHARES TR RUSSELL1000GRW | 14,497 | 56,543 | +42,046 | 6,181,268 | 7,020,879 | 0.79% | +839,611 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF | 0 | 45,150 | +45,150 | 0 | 838,434 | 0.09% | +838,434 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 15,394 | 15,088 | -306 | 2,045,857 | 2,874,530 | 0.33% | +828,673 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 25,595 | 26,614 | +1,019 | 1,653,652 | 2,427,196 | 0.27% | +773,544 |
| JOHNSON & JOHNSON COM(JNJ) | 27,052 | 29,051 | +1,999 | 6,612,527 | 7,377,968 | 0.83% | +765,441 |
| COCA COLA CO COM(KO) | 104,038 | 106,633 | +2,595 | 7,910,956 | 8,665,888 | 0.98% | +754,932 |
| ISHARES TR RUSSELL MCP VL | 27,004 | 28,459 | +1,455 | 3,935,538 | 4,684,349 | 0.53% | +748,811 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 49,753 | 57,204 | +7,451 | 2,688,449 | 3,413,679 | 0.39% | +725,230 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,370 | 22,445 | +75 | 4,241,097 | 4,964,833 | 0.56% | +723,736 |
| SPDR SERIES TR ST STR DOW REIT | 21,755 | 25,080 | +3,325 | 2,196,593 | 2,833,279 | 0.32% | +636,686 |
| VANGUARD INDEX FDS MID CAP ETF | 18,730 | 74,438 | +55,708 | 5,378,665 | 5,996,704 | 0.68% | +618,039 |
| I SHARES RUSSELL MID-CAP INDEX FD | 68,014 | 65,503 | -2,511 | 6,612,928 | 7,226,233 | 0.82% | +613,305 |
| STARBUCKS CORP COM(SBUX) | 36,086 | 37,461 | +1,375 | 3,232,884 | 3,828,066 | 0.43% | +595,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,274 | 5,375 | +1,101 | 2,100,705 | 2,694,710 | 0.30% | +594,005 |
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | 0 | 8,900 | +8,900 | 0 | 583,395 | 0.07% | +583,395 |
| ISHARES MSCI ACWI EX US ETF | 40,765 | 44,320 | +3,555 | 2,791,167 | 3,373,187 | 0.38% | +582,020 |
| BANK OF AMERICA CORPORATION COM | 44,968 | 47,884 | +2,916 | 2,192,161 | 2,727,907 | 0.31% | +535,746 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 744 | 1,362 | +618 | 444,568 | 935,420 | 0.11% | +490,852 |
| STATE STR SPDR S&O 500 ETF TTR UNIT(SPY) | 5,600 | 5,524 | -76 | 3,641,823 | 4,125,133 | 0.47% | +483,310 |
| ISHARES TR INDEX MSCI EMERG MKT | 102,449 | 92,114 | -10,335 | 5,818,018 | 6,300,592 | 0.71% | +482,574 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41,144 | 47,323 | +6,179 | 3,029,267 | 3,473,390 | 0.39% | +444,123 |
| ISHARES CORE 1-5 YEAR USD BD ETF | 62,686 | 71,925 | +9,239 | 3,036,984 | 3,470,226 | 0.39% | +433,242 |
| ISHARES TR CORE MSCI EAFE | 7,413 | 11,413 | +4,000 | 671,097 | 1,102,265 | 0.12% | +431,168 |
| LINDE PLC SHS(LIN) | 12,454 | 12,702 | +248 | 6,174,089 | 6,591,468 | 0.75% | +417,379 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 22,106 | 23,338 | +1,232 | 1,683,346 | 2,067,742 | 0.23% | +384,396 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,625 | 15,395 | +770 | 1,732,330 | 2,104,188 | 0.24% | +371,858 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,735 | 13,035 | -700 | 1,987,589 | 2,328,051 | 0.26% | +340,462 |
| SELECT SECTOR SPDR TR SBI INT-FINL | 90,318 | 89,479 | -839 | 4,458,082 | 4,796,931 | 0.54% | +338,849 |
| MICROSOFT CORP COM(MSFT) | 53,088 | 53,580 | +492 | 19,650,763 | 19,985,682 | 2.26% | +334,919 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,452 | 14,283 | -1,169 | 4,956,985 | 5,285,049 | 0.60% | +328,064 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 33,282 | 37,203 | +3,921 | 2,647,733 | 2,974,891 | 0.34% | +327,158 |
| VANGUARD MID-CAP VALUE | 5,856 | 7,056 | +1,200 | 1,079,119 | 1,394,257 | 0.16% | +315,138 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,591 | 12,471 | -120 | 1,376,942 | 1,678,088 | 0.19% | +301,146 |
| STATE STREET SPDR PORTFOLIO DEV US ETF | 0 | 5,970 | +5,970 | 0 | 300,768 | 0.03% | +300,768 |
| AMGEN INC COM(AMGN) | 11,812 | 12,282 | +470 | 4,155,874 | 4,447,345 | 0.50% | +291,471 |
| AFLAC INC COM(AFL) | 54,801 | 53,752 | -1,049 | 6,012,056 | 6,302,303 | 0.71% | +290,247 |
| ISHARES TR NASDQ BIO INDX | 15 | 1,507 | +1,492 | 2,532 | 286,608 | 0.03% | +284,076 |
| CSX CORP COM(CSX) | 37,244 | 38,054 | +810 | 1,528,475 | 1,808,308 | 0.20% | +279,833 |
| VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | 0 | 1,800 | +1,800 | 0 | 277,722 | 0.03% | +277,722 |
| ETF VANGUARD MID-CAP | 6,248 | 6,132 | -116 | 1,607,821 | 1,878,132 | 0.21% | +270,311 |
| SPDR SERIES TRUST BARC SHT TR CP | 65,471 | 74,360 | +8,889 | 1,967,951 | 2,230,800 | 0.25% | +262,849 |
| MARATHON PETE CORP COM(MPC) | 13,866 | 14,236 | +370 | 3,385,704 | 3,639,627 | 0.41% | +253,923 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,329 | 3,399 | +70 | 954,918 | 1,200,930 | 0.14% | +246,012 |
| ISHARES EAFE VALUE ETF | 60 | 3,260 | +3,200 | 4,461 | 249,520 | 0.03% | +245,059 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,134 | 4,076 | -58 | 1,249,465 | 1,490,570 | 0.17% | +241,105 |
| QUALCOMM INC COM(QCOM) | 7,560 | 6,566 | -994 | 973,556 | 1,213,306 | 0.14% | +239,750 |
| DT MIDSTREAM INC(DTM) | 29,410 | 28,594 | -816 | 3,960,538 | 4,195,790 | 0.47% | +235,252 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 39,161 | 41,191 | +2,030 | 1,544,092 | 1,776,539 | 0.20% | +232,447 |
| FIRST TR EXCHANGE ETF (MAR) | 131,350 | 128,430 | -2,920 | 5,474,665 | 5,681,742 | 0.64% | +207,077 |
| VANGUARD INDEX FDS SMALL CAP | 3,881 | 4,321 | +440 | 843,117 | 1,049,916 | 0.12% | +206,799 |
| ARCHER DANIELS MIDLAND | 4,249 | 6,675 | +2,426 | 308,838 | 509,970 | 0.06% | +201,132 |
| ETF FIRST TR EXCHANGE (NOV) | 70,375 | 70,315 | -60 | 2,739,695 | 2,938,460 | 0.33% | +198,765 |
| VANGUARD MATERIALS EDP | 863 | 1,713 | +850 | 194,467 | 391,916 | 0.04% | +197,449 |
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 890 | 1,610 | +720 | 141,340 | 331,946 | 0.04% | +190,606 |
| AUTOMATIC DATA PROCESSING INCOM | 15,415 | 14,833 | -582 | 3,131,903 | 3,321,768 | 0.38% | +189,865 |
| ETF AMPLIFY CYBERSECURITY | 7,112 | 6,875 | -237 | 534,030 | 721,382 | 0.08% | +187,352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,513 | 16,182 | -331 | 7,913,020 | 8,097,025 | 0.92% | +184,005 |
| CINN FINCL CRPT OHIO(CINF) | 6,487 | 6,487 | 0 | 1,020,728 | 1,201,000 | 0.14% | +180,272 |
| DIMENSIONAL INTL VALUE ETF | 0 | 3,300 | +3,300 | 0 | 178,266 | 0.02% | +178,266 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,757 | 9,757 | 0 | 1,070,244 | 1,247,040 | 0.14% | +176,796 |
| DOMINION RES INC VA NEW COM(D) | 17,330 | 18,084 | +754 | 1,071,145 | 1,234,935 | 0.14% | +163,790 |
| EMERSON ELEC CO COM(EMR) | 11,018 | 11,194 | +176 | 1,443,556 | 1,602,385 | 0.18% | +158,829 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR(TSM) | 1,186 | 1,166 | -20 | 400,806 | 556,845 | 0.06% | +156,039 |
| ETF FIRST TR EXCHANGE (SEP) | 54,295 | 54,295 | 0 | 2,069,181 | 2,223,378 | 0.25% | +154,197 |
| ISHARES BARCLAYS TIP BOND FUND | 1,003 | 2,403 | +1,400 | 110,686 | 262,954 | 0.03% | +152,268 |