CITY HOLDING CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 109,538 | 108,023 | -1,515 | 19,303,588 | 26,260,288 | 3.30% | +6,956,700 |
| APPLE INC COM(AAPL) | 105,396 | 99,754 | -5,642 | 21,623,799 | 25,400,046 | 3.19% | +3,776,247 |
| NVIDIA CORP COM(NVDA) | 100,035 | 97,589 | -2,446 | 15,804,335 | 18,208,006 | 2.29% | +2,403,671 |
| ABBVIE INC COM(ABBV) | 42,496 | 43,254 | +758 | 7,887,962 | 10,014,862 | 1.26% | +2,126,900 |
| VANECK VECTORS GOLD MINERS ETF | 65,345 | 69,495 | +4,150 | 3,401,858 | 5,309,418 | 0.67% | +1,907,560 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 10,571 | 14,144 | +3,573 | 3,222,211 | 5,027,561 | 0.63% | +1,805,350 |
| CATERPILLAR INC DEL COM(CAT) | 21,558 | 20,931 | -627 | 8,368,807 | 9,986,902 | 1.26% | +1,618,095 |
| J P MORGAN CHASE & CO COM(JPM) | 42,672 | 43,879 | +1,207 | 12,370,505 | 13,840,109 | 1.74% | +1,469,604 |
| ORACLE CORP COM(ORCL) | 28,660 | 26,906 | -1,754 | 6,265,781 | 7,566,617 | 0.95% | +1,300,836 |
| CUMMINS INC COM(CMI) | 17,380 | 16,005 | -1,375 | 5,691,913 | 6,759,812 | 0.85% | +1,067,899 |
| NETFLIX INC COM(NFLX) | 3,914 | 5,261 | +1,347 | 5,241,266 | 6,307,420 | 0.79% | +1,066,154 |
| BROADCOM INC COM(AVGO) | 6,227 | 8,284 | +2,057 | 1,716,364 | 2,732,861 | 0.34% | +1,016,497 |
| MICROSOFT CORP COM(MSFT) | 52,872 | 52,610 | -262 | 26,298,514 | 27,249,083 | 3.43% | +950,569 |
| PALO ALTO NETWORKS INC(PANW) | 19,945 | 24,710 | +4,765 | 4,081,521 | 5,031,410 | 0.63% | +949,889 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 69,246 | 76,048 | +6,802 | 6,189,821 | 7,100,527 | 0.89% | +910,706 |
| CSX CORP COM(CSX) | 24,938 | 47,821 | +22,883 | 813,689 | 1,697,632 | 0.21% | +883,943 |
| CORNING INC COM(GLW) | 5,255 | 14,059 | +8,804 | 276,349 | 1,153,219 | 0.15% | +876,870 |
| MORGAN STANLEY(MS) | 39,945 | 40,570 | +625 | 5,626,543 | 6,448,914 | 0.81% | +822,371 |
| LINDE PLC SHS(LIN) | 11,101 | 12,465 | +1,364 | 5,208,114 | 5,920,875 | 0.74% | +712,761 |
| TJX COS INC NEW COM(TJX) | 19,780 | 21,763 | +1,983 | 2,442,496 | 3,145,499 | 0.40% | +703,003 |
| ISHARES MSCI ACWI EX US ETF | 28,165 | 36,550 | +8,385 | 1,716,084 | 2,376,105 | 0.30% | +660,021 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | 130,844 | 131,741 | +897 | 8,208,892 | 8,860,623 | 1.11% | +651,731 |
| ISHARES TR RUSSELL1000GRW | 17,414 | 17,142 | -272 | 7,393,368 | 8,029,306 | 1.01% | +635,938 |
| JOHNSON & JOHNSON COM(JNJ) | 21,925 | 21,449 | -476 | 3,348,991 | 3,977,023 | 0.50% | +628,032 |
| I SHARES RUSSELL 2000 INDEX ETF | 26,197 | 25,893 | -304 | 5,652,961 | 6,265,028 | 0.79% | +612,067 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,845 | 7,272 | +1,427 | 2,976,837 | 3,565,962 | 0.45% | +589,125 |
| GARMIN LTD SHS(GRMN) | 8,665 | 9,634 | +969 | 1,808,521 | 2,372,022 | 0.30% | +563,501 |
| UBER TECHNOLOGIES INC COM(UBER) | 53,493 | 56,628 | +3,135 | 4,990,874 | 5,547,778 | 0.70% | +556,904 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,454 | 44,298 | +6,844 | 2,135,097 | 2,654,106 | 0.33% | +519,009 |
| ISHARES TR INDEX MSCI EMERG MKT | 95,325 | 95,645 | +320 | 4,598,444 | 5,107,438 | 0.64% | +508,994 |
| ISHARES CORE S&P SMALL CAP ETF | 49,403 | 49,639 | +236 | 5,399,143 | 5,898,500 | 0.74% | +499,357 |
| INVESCO QQQ TR UNIT SER 1 | 10,351 | 10,322 | -29 | 5,709,782 | 6,196,650 | 0.78% | +486,868 |
| D R HORTON INC COM(DHI) | 7,445 | 8,515 | +1,070 | 959,796 | 1,443,013 | 0.18% | +483,217 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 21,223 | 23,197 | +1,974 | 2,064,358 | 2,527,733 | 0.32% | +463,375 |
| WAL MART STORES INC COM(WMT) | 192,693 | 186,997 | -5,696 | 18,841,261 | 19,271,649 | 2.42% | +430,388 |
| SOUTHERN CO COM(SO) | 73,474 | 75,719 | +2,245 | 6,746,920 | 7,175,690 | 0.90% | +428,770 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 7,172 | 7,214 | +42 | 1,798,972 | 2,203,147 | 0.28% | +404,175 |
| HOME DEPOT INC COM(HD) | 20,891 | 19,842 | -1,049 | 7,659,150 | 8,039,596 | 1.01% | +380,446 |
| INTERDIGITAL INC COM(IDCC) | 2,531 | 2,731 | +200 | 567,523 | 942,792 | 0.12% | +375,269 |
| MARATHON PETE CORP COM(MPC) | 12,994 | 13,119 | +125 | 2,158,345 | 2,528,475 | 0.32% | +370,130 |
| FIRST SOLAR INC COM(FSLR) | 3,861 | 4,555 | +694 | 639,148 | 1,004,512 | 0.13% | +365,364 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 36,354 | 39,822 | +3,468 | 1,797,548 | 2,157,369 | 0.27% | +359,821 |
| ISHARES TR INDEX RUSL 2000 VALU | 23,230 | 22,755 | -475 | 3,664,747 | 4,023,281 | 0.51% | +358,534 |
| RTX CORPORATION COM(RTX) | 14,175 | 14,499 | +324 | 2,069,793 | 2,426,048 | 0.31% | +356,255 |
| DT MIDSTREAM INC(DTM) | 22,526 | 25,041 | +2,515 | 2,475,770 | 2,831,072 | 0.36% | +355,302 |
| CAPITAL ONE FINL CORP COM(COF) | 6,146 | 7,779 | +1,633 | 1,307,592 | 1,653,592 | 0.21% | +346,000 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,574 | 3,947 | +373 | 633,989 | 961,289 | 0.12% | +327,300 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 23,432 | 27,261 | +3,829 | 1,889,648 | 2,213,127 | 0.28% | +323,479 |
| ISHARES SILVER TRUST ISHARES(SLV) | 13,035 | 17,000 | +3,965 | 427,548 | 720,115 | 0.09% | +292,567 |
| TRUIST FINL CORP COM(TFC) | 15,368 | 20,635 | +5,267 | 660,513 | 943,429 | 0.12% | +282,916 |
| VANGUARD LARGE CAP ETF | 25,382 | 24,425 | -957 | 7,240,981 | 7,519,008 | 0.95% | +278,027 |
| CHEVRON CORPORATION(CVX) | 39,428 | 38,123 | -1,305 | 5,645,498 | 5,919,958 | 0.74% | +274,460 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 7,755 | 7,840 | +85 | 1,963,744 | 2,209,660 | 0.28% | +245,916 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,217 | 15,735 | -482 | 4,928,586 | 5,163,510 | 0.65% | +234,924 |
| AFLAC INC COM(AFL) | 56,347 | 55,253 | -1,094 | 5,942,200 | 6,171,698 | 0.78% | +229,498 |
| ISHARES CORE 1-5 YEAR USD BD ETF | 47,928 | 52,336 | +4,408 | 2,331,573 | 2,555,961 | 0.32% | +224,388 |
| NEXTERA ENERGY INC COM(NEE) | 53,475 | 52,145 | -1,330 | 3,712,126 | 3,936,309 | 0.49% | +224,183 |
| PHILLIPS 66 COM(PSX) | 18,942 | 18,243 | -699 | 2,259,736 | 2,481,342 | 0.31% | +221,606 |
| IDEXX LABS INC COM(IDXX) | 245 | 542 | +297 | 131,389 | 346,249 | 0.04% | +214,860 |
| ISHARES CORE S&P MID-CAP ETF | 105,924 | 103,776 | -2,148 | 6,569,164 | 6,772,156 | 0.85% | +202,992 |
| VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | 8,000 | 0 | 324,560 | 526,480 | 0.07% | +201,920 |
| NORFOLK SOUTHERN CORP COM(NSC) | 5,523 | 5,370 | -153 | 1,413,700 | 1,613,145 | 0.20% | +199,445 |
| AT&T INC(T) | 40,888 | 48,896 | +8,008 | 1,182,845 | 1,380,284 | 0.17% | +197,439 |
| SPDR SERIES TRUST BARC SHT TR CP | 47,240 | 53,573 | +6,333 | 1,425,605 | 1,622,620 | 0.20% | +197,015 |
| EXXON MOBIL CORP COM | 74,873 | 73,291 | -1,582 | 8,071,300 | 8,263,448 | 1.04% | +192,148 |
| ISHARES TR RUSSELL MCP VL | 26,493 | 26,429 | -64 | 3,500,757 | 3,691,307 | 0.46% | +190,550 |
| CORTEVA INC COM(CTVA) | 17,820 | 22,323 | +4,503 | 1,328,044 | 1,509,603 | 0.19% | +181,559 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,058 | 19,990 | +932 | 1,738,837 | 1,908,425 | 0.24% | +169,588 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,275 | 41,580 | +1,305 | 1,420,473 | 1,580,428 | 0.20% | +159,955 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 31,998 | 33,806 | +1,808 | 2,355,877 | 2,514,013 | 0.32% | +158,136 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | 13,944 | -11 | 1,388,379 | 1,542,062 | 0.19% | +153,683 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,350 | 2,350 | 0 | 266,513 | 420,015 | 0.05% | +153,502 |
| FIRST TR EXCHANGE ETF (MAR) | 133,250 | 133,250 | 0 | 5,190,083 | 5,341,988 | 0.67% | +151,905 |
| TESLA MTRS INC COM(TSLA) | 1,735 | 1,578 | -157 | 551,116 | 701,744 | 0.09% | +150,628 |
| FIRST TR EXCHANGE ETF (JULY) | 47,075 | 48,375 | +1,300 | 1,820,861 | 1,962,090 | 0.25% | +141,229 |
| VERALTO CORP COM SHS(VLTO) | 21,230 | 21,345 | +115 | 2,143,135 | 2,275,556 | 0.29% | +132,421 |
| ISHARES TR RUSSELL 3000 ETF | 8,421 | 8,130 | -291 | 2,955,771 | 3,080,704 | 0.39% | +124,933 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,346 | 3,160 | +814 | 316,201 | 439,763 | 0.06% | +123,562 |
| SEAGATE TECHNOLOGY HOLD | 0 | 500 | +500 | 0 | 118,030 | 0.01% | +118,030 |
| VANGUARD MID-CAP VALUE | 5,792 | 6,132 | +340 | 952,509 | 1,070,482 | 0.13% | +117,973 |
| META PLATFORMS INC (FB)(META) | 28,665 | 28,970 | +305 | 21,157,055 | 21,274,642 | 2.68% | +117,587 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 5,115 | 5,115 | 0 | 1,111,623 | 1,225,748 | 0.15% | +114,125 |
| FIRST TRUST SECURITIES AND INCOME ETF | 147,787 | 150,402 | +2,615 | 2,629,116 | 2,741,816 | 0.34% | +112,700 |
| HERSHEY CO COM(HSY) | 844 | 1,344 | +500 | 140,060 | 251,393 | 0.03% | +111,333 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | 13,654 | -40 | 1,821,847 | 1,932,040 | 0.24% | +110,193 |
| AMERICAN ELEC PWR INC COM | 4,813 | 5,401 | +588 | 499,396 | 607,611 | 0.08% | +108,215 |
| BANK OF AMERICA CORPORATION COM | 33,443 | 32,719 | -724 | 1,582,163 | 1,687,951 | 0.21% | +105,788 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,132 | 2,487 | +355 | 397,447 | 499,711 | 0.06% | +102,264 |
| ALBEMARLE CORP COM(ALB) | 2,290 | 3,020 | +730 | 143,512 | 244,859 | 0.03% | +101,347 |
| PEPSICO INC COM(PEP) | 28,522 | 27,501 | -1,021 | 3,765,967 | 3,862,164 | 0.49% | +96,197 |
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 0 | 6,000 | +6,000 | 0 | 95,400 | 0.01% | +95,400 |
| FASTENAL CO COM(FAST) | 1,128 | 2,862 | +1,734 | 47,376 | 140,352 | 0.02% | +92,976 |
| BITMINE IMMERSION TECNOLOGIECOM NEW(BMNP) | 0 | 1,790 | +1,790 | 0 | 92,954 | 0.01% | +92,954 |
| WILLIAMS COS INC DEL COM(WMB) | 0 | 1,453 | +1,453 | 0 | 92,047 | 0.01% | +92,047 |
| ETF FIRST TR EXCHANGE (AUG) | 67,100 | 66,600 | -500 | 2,482,028 | 2,571,425 | 0.32% | +89,397 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,822 | 21,442 | -2,380 | 3,380,290 | 3,468,974 | 0.44% | +88,684 |
| EATON CORP PLC SHS(ETN) | 187 | 414 | +227 | 66,755 | 154,938 | 0.02% | +88,183 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 1,000 | +1,000 | 0 | 88,116 | 0.01% | +88,116 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,195 | 4,199 | +4 | 1,161,719 | 1,249,638 | 0.16% | +87,919 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 26,555 | 30,675 | +4,120 | 444,795 | 529,756 | 0.07% | +84,961 |