CITY HOLDING CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM | 23,528 | 23,959 | +431 | 17,951,864 | 25,747,780 | +7,795,916 |
| ALPHABET INC CAP STK CL A | 108,023 | 99,352 | -8,671 | 26,260,288 | 31,097,176 | +4,836,888 |
| BROADCOM INC COM | 8,284 | 17,651 | +9,367 | 2,732,861 | 6,108,697 | +3,375,836 |
| SPOTIFY TECHNOLOGY S A SHS | 0 | 5,598 | +5,598 | 0 | 3,250,800 | +3,250,800 |
| CATERPILLAR INC DEL COM | 20,931 | 20,804 | -127 | 9,986,902 | 11,917,632 | +1,930,730 |
| APPLE INC COM | 99,754 | 100,133 | +379 | 25,400,046 | 27,220,933 | +1,820,887 |
| CUMMINS INC COM | 16,005 | 16,269 | +264 | 6,759,812 | 8,304,436 | +1,544,624 |
| WAL MART STORES INC COM | 0 | 186,359 | +186,359 | 0 | 20,761,944 | +20,761,944 |
| NEXTERA ENERGY INC COM | 52,145 | 67,033 | +14,888 | 3,936,309 | 5,381,317 | +1,445,008 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,907 | +9,907 | 0 | 1,206,176 | +1,206,176 |
| MORGAN STANLEY | 40,570 | 42,430 | +1,860 | 6,448,914 | 7,532,443 | +1,083,529 |
| SOLSTICE ADVANCED MATLS INC | 0 | 21,861 | +21,861 | 0 | 1,061,982 | +1,061,982 |
| VANGUARD RUSSELL 1000 ETF | 0 | 9,903 | +9,903 | 0 | 914,046 | +914,046 |
| ADVANCED MICRO DEVICES INC COM | 21,442 | 20,423 | -1,019 | 3,468,974 | 4,373,708 | +904,734 |
| TJX COS INC NEW COM | 0 | 25,763 | +25,763 | 0 | 3,957,318 | +3,957,318 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 54,777 | +54,777 | 0 | 3,421,644 | +3,421,644 |
| CAPITAL ONE FINL CORP COM | 7,779 | 9,902 | +2,123 | 1,653,592 | 2,399,794 | +746,202 |
| VANGUARD LARGE CAP ETF | 0 | 26,175 | +26,175 | 0 | 8,239,329 | +8,239,329 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 76,048 | 81,259 | +5,211 | 7,100,527 | 7,803,232 | +702,705 |
| JOHNSON & JOHNSON COM | 21,449 | 22,444 | +995 | 3,977,023 | 4,644,723 | +667,700 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 17,847 | +17,847 | 0 | 5,179,359 | +5,179,359 |
| AMGEN INC COM | 11,354 | 11,684 | +330 | 3,203,898 | 3,824,138 | +620,240 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | 131,741 | 136,441 | +4,700 | 8,860,623 | 9,478,228 | +617,605 |
| ISHARES TR CORE S&P500 ETF | 597 | 1,473 | +876 | 399,556 | 1,008,909 | +609,353 |
| J P MORGAN CHASE & CO COM | 43,879 | 44,738 | +859 | 13,840,109 | 14,414,856 | +574,747 |
| COCA COLA CO COM | 101,462 | 104,190 | +2,728 | 6,727,803 | 7,282,812 | +555,009 |
| EXXON MOBIL CORP COM | 73,291 | 73,170 | -121 | 8,263,448 | 8,805,156 | +541,708 |
| DT MIDSTREAM INC | 25,041 | 28,143 | +3,102 | 2,831,072 | 3,368,090 | +537,018 |
| SPDR GOLD TRUST GOLD SHS | 0 | 13,911 | +13,911 | 0 | 5,512,901 | +5,512,901 |
| ISHARES CORE S&P MID-CAP ETF | 103,776 | 109,955 | +6,179 | 6,772,156 | 7,257,030 | +484,874 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 2,118 | +2,118 | 0 | 546,315 | +546,315 |
| RTX CORPORATION COM | 0 | 15,795 | +15,795 | 0 | 2,896,796 | +2,896,796 |
| CORNING INC COM | 14,059 | 18,388 | +4,329 | 1,153,219 | 1,610,009 | +456,790 |
| CROWDSTRIKE HLDGS INC CL A | 7,272 | 8,502 | +1,230 | 3,565,962 | 3,985,318 | +419,356 |
| INVESCO QQQ TR UNIT SER 1 | 10,322 | 10,744 | +422 | 6,196,650 | 6,599,806 | +403,156 |
| CISCO SYS INC COM | 33,858 | 35,141 | +1,283 | 2,316,533 | 2,706,861 | +390,328 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 23,197 | 25,783 | +2,586 | 2,527,733 | 2,916,823 | +389,090 |
| MCKESSON CORP COM | 0 | 435 | +435 | 0 | 356,812 | +356,812 |
| NVIDIA CORP COM | 0 | 99,315 | +99,315 | 0 | 18,522,168 | +18,522,168 |
| ISHARES SILVER TRUST ISHARES | 17,000 | 15,945 | -1,055 | 720,115 | 1,027,168 | +307,053 |
| ISHARES TR INDEX MSCI EMERG MKT | 95,645 | 98,982 | +3,337 | 5,107,438 | 5,414,293 | +306,855 |
| ABBVIE INC COM | 43,254 | 45,141 | +1,887 | 10,014,862 | 10,314,028 | +299,166 |
| IDEXX LABS INC COM | 542 | 949 | +407 | 346,249 | 641,986 | +295,737 |
| VISA INC COM CL A | 0 | 26,888 | +26,888 | 0 | 9,429,524 | +9,429,524 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 0 | 41,569 | +41,569 | 0 | 1,774,140 | +1,774,140 |
| AMAZON COM INC COM | 87,730 | 84,639 | -3,091 | 19,262,600 | 19,536,113 | +273,513 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 37,512 | +37,512 | 0 | 2,777,988 | +2,777,988 |
| ISHARES CORE S&P SMALL CAP ETF | 49,639 | 51,264 | +1,625 | 5,898,500 | 6,160,800 | +262,300 |
| ALBEMARLE CORP COM | 3,020 | 3,515 | +495 | 244,859 | 497,158 | +252,299 |
| VANGUARD INFORMATION TECHNOLOGY FD | 0 | 412 | +412 | 0 | 310,552 | +310,552 |
| ISHARES CORE 1-5 YEAR USD BD ETF | 52,336 | 57,223 | +4,887 | 2,555,961 | 2,789,505 | +233,544 |
| ALPHABET INC CAP STK CL C | 3,947 | 3,781 | -166 | 961,289 | 1,186,435 | +225,146 |
| ISHARES MSCI ACWI EX US ETF | 36,550 | 38,675 | +2,125 | 2,376,105 | 2,596,242 | +220,137 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 27,261 | 30,156 | +2,895 | 2,213,127 | 2,431,258 | +218,131 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 1,729 | +1,729 | 0 | 230,803 | +230,803 |
| VANGUARD CONSUMER DISC INDEXETF | 0 | 505 | +505 | 0 | 198,923 | +198,923 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 0 | 1,178 | +1,178 | 0 | 357,969 | +357,969 |
| BANK OF AMERICA CORPORATION COM | 32,719 | 34,135 | +1,416 | 1,687,951 | 1,877,425 | +189,474 |
| SPDR SERIES TRUST BARC SHT TR CP | 0 | 59,974 | +59,974 | 0 | 1,811,154 | +1,811,154 |
| VANGUARD MATERIALS EDP | 0 | 863 | +863 | 0 | 179,115 | +179,115 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 0 | 43,363 | +43,363 | 0 | 2,330,612 | +2,330,612 |
| MERCK & CO INC NEW COM | 11,752 | 10,997 | -755 | 986,296 | 1,157,507 | +171,211 |
| LAUDER ESTEE COS INC CL A | 1,000 | 2,463 | +1,463 | 88,116 | 257,914 | +169,798 |
| WASTE MGMT INC DEL COM | 0 | 51,039 | +51,039 | 0 | 11,213,574 | +11,213,574 |
| ISHARES S&P 500 VALUE INDEX FUND | 834 | 1,509 | +675 | 172,226 | 320,011 | +147,785 |
| SCHWAB CHARLES CORP NEW COM | 0 | 20,571 | +20,571 | 0 | 2,055,230 | +2,055,230 |
| SELECT SECTOR SPDR TR SBI INT-FINL | 0 | 83,908 | +83,908 | 0 | 4,595,603 | +4,595,603 |
| MICRON TECHNOLOGY INC COM | 100 | 500 | +400 | 16,732 | 142,700 | +125,968 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,755 | 22,880 | +125 | 4,023,281 | 4,146,055 | +122,774 |
| CME GROUP INC COM | 6,547 | 6,922 | +375 | 1,768,850 | 1,890,136 | +121,286 |
| FIRST CTZNS BANCSHARES INC DCL A | 330 | 330 | 0 | 590,422 | 708,239 | +117,817 |
| ETF FIRST TR EXCHANGE (NOV) | 70,876 | 70,825 | -51 | 2,696,120 | 2,813,167 | +117,047 |
| S&P GLOBAL INC COM | 0 | 2,870 | +2,870 | 0 | 1,499,722 | +1,499,722 |
| ISHARES CORE TOTAL US BOND MARKET ETF | 337 | 1,472 | +1,135 | 33,783 | 147,020 | +113,237 |
| ISHARES SEMICONDUCTOR ETF | 4,734 | 4,636 | -98 | 1,283,401 | 1,396,062 | +112,661 |
| CORTEVA INC COM | 22,323 | 24,131 | +1,808 | 1,509,603 | 1,617,169 | +107,566 |
| STARBUCKS CORP COM | 0 | 36,169 | +36,169 | 0 | 3,045,753 | +3,045,753 |
| XPO LOGISTICS INC COM | 0 | 7,015 | +7,015 | 0 | 953,373 | +953,373 |
| MARRIOTT INTERNATION NEW CL A | 2,000 | 2,000 | 0 | 520,880 | 620,460 | +99,580 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,079 | +2,079 | 0 | 1,204,633 | +1,204,633 |
| L3 HARRIS TECHNOLOGIES INC | 7,214 | 7,790 | +576 | 2,203,147 | 2,286,825 | +83,678 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,034 | 17,200 | +166 | 8,563,277 | 8,645,250 | +81,973 |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 0 | 1,617 | +1,617 | 0 | 81,318 | +81,318 |
| LIBERTY SIRIUS XM INC | 0 | 3,900 | +3,900 | 0 | 77,961 | +77,961 |
| EQT CORP COM | 82 | 1,483 | +1,401 | 4,463 | 79,473 | +75,010 |
| AMERICAN EXPRESS CO COM | 1,596 | 1,626 | +30 | 530,107 | 601,530 | +71,423 |
| MEDTRONIC PLC SHS | 9,776 | 10,434 | +658 | 931,043 | 1,002,264 | +71,221 |
| GRANITESHARES PLA | 15,000 | 15,000 | 0 | 226,650 | 295,800 | +69,150 |
| ISHARES TR RUSSELL MCP VL | 26,429 | 26,649 | +220 | 3,691,307 | 3,758,812 | +67,505 |
| VANECK RARE/EARTHSTRATEGIC METALS | 0 | 8,000 | +8,000 | 0 | 591,360 | +591,360 |
| APPLIED MATLS INC COM | 0 | 249 | +249 | 0 | 63,987 | +63,987 |
| ETF FIRST TR EXCHANGE (SEP) | 59,893 | 60,523 | +630 | 2,280,124 | 2,344,053 | +63,929 |
| I SHARES RUSSELL 2000 INDEX ETF | 25,893 | 25,703 | -190 | 6,265,028 | 6,327,007 | +61,979 |
| SELECT SECTOR COMMUNICATIONS | 0 | 590 | +590 | 0 | 69,453 | +69,453 |
| PALO ALTO NETWORKS INC | 0 | 27,635 | +27,635 | 0 | 5,090,366 | +5,090,366 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 15,574 | +15,574 | 0 | 5,221,239 | +5,221,239 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,325 | 32,985 | +660 | 1,238,369 | 1,295,980 | +57,611 |
| HOWMET AEROSPACE INC COM | 0 | 276 | +276 | 0 | 56,585 | +56,585 |
| FIRST TR EXCHANGE ETF (APR) | 74,425 | 74,425 | 0 | 2,920,437 | 2,976,254 | +55,817 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 0 | 15,735 | +15,735 | 0 | 2,265,327 | +2,265,327 |