City Holding Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), City Holding Co. reported 459 stock positions worth $676.5 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 30, added to 110 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares −0%) and the biggest sale Lowe's Cos (LOW, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$676.5M (Q2 2024)
SEC Filing
0000726854-24-000152 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $666.7M Q1 2024 Q2 2024: $676.5M $676.5M Q2 2024 Q3 2024: $720.5M Q3 2024 Q4 2024: $705.6M Q4 2024 Q1 2025: $709.9M Q1 2025 Q2 2025: $764.1M Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M Q4 2025 Q1 2026: $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 459 stocks · $676.5M

CHCO City Holding Co. filed as CITY HLDG CO 4.17% 265,606 $28.2M Reduce -0.5%
AAPL Apple Inc. 4.08% 131,099 $27.6M Reduce -1.8%
MSFT Microsoft Corp. 3.85% 58,215 $26.0M Add +1.1%
LLY Eli Lilly & Co. 3.56% 26,578 $24.1M Reduce -3.2%
GOOGL Alphabet Inc. Class A 3.55% 131,697 $24.0M Add +0.0%
AMZN Amazon.com Inc. 2.57% 89,872 $17.4M Add +0.8%
META Meta Platforms Inc. Class A 2.32% 31,155 $15.7M Add +0.8%
WMT Walmart Inc. 1.90% 190,321 $12.9M Reduce -0.2%
LOW Lowe's Cos Inc. 1.69% 51,910 $11.4M Reduce -0.4%
NVDA Nvidia Corp. 1.56% 85,269 $10.5M Reduce -8.9%
WM Waste Management Inc. 1.53% 48,539 $10.4M Add +1.7%
PG The Procter & Gamble Co. 1.41% 58,005 $9.6M Add +0.0%
JPM JPMorgan Chase & Co. 1.34% 44,792 $9.1M Add +1.0%
MA Mastercard Inc. Class A 1.30% 19,979 $8.8M Add +1.5%
XOM Exxon Mobil Corp. 1.21% 71,206 $8.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.18% 21,894 $8.0M Reduce -2.6%
DE Deere & Co. 1.15% 20,736 $7.7M Reduce -3.9%
CAT Caterpillar Inc. 1.09% 22,094 $7.4M Add +0.6%
MCD McDonald's Corp. 1.08% 28,791 $7.3M Reduce -0.9%
V Visa Inc. Class A 1.05% 27,171 $7.1M Add +0.9%
HD Home Depot Inc. 1.04% 20,502 $7.1M Add +0.6%
ABBV Abbvie Inc. 1.03% 40,482 $6.9M Add +0.4%
PJAN Innovator U.S. Equity Power 0.97% 163,570 $6.6M Reduce -4.4%
COST Costco Wholesale Corp. 0.95% 7,575 $6.4M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 15,274 $6.2M Add +1.7%
CVX Chevron Corp. 0.89% 38,486 $6.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.88% 11,741 $6.0M Add +1.8%
KO The Coca-Cola Co. 0.87% 92,245 $5.9M Reduce -5.6%
AMD Advanced Micro Devices 0.84% 35,089 $5.7M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 54,736 $5.4M Reduce -0.2%
PEP Pepsico Inc. 0.80% 32,785 $5.4M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.78% 65,024 $5.3M Add +0.1%
INTU Intuit Inc. 0.77% 7,931 $5.2M Reduce -0.4%
TT Trane Technologies PLC 0.77% 15,746 $5.2M Add +0.7%
SO The Southern Co. 0.75% 65,253 $5.1M Add +1.4%
IWM iShares Russell 2000 ETF 0.71% 23,540 $4.8M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.71% 81,558 $4.8M Add +7.7%
EFA iShares MSCI Eafe ETF 0.70% 60,376 $4.7M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.69% 74,650 $4.7M Add +17.1%
CMI Cummins Inc. 0.69% 16,755 $4.6M Reduce -0.8%
ADP Automatic Data Processing 0.68% 19,220 $4.6M Reduce -0.9%
AFL Aflac Inc. 0.67% 50,662 $4.5M Add +5.4%
ABT Abbott Laboratories 0.66% 42,913 $4.5M Add +1.1%
RDVY First Trust Rising Dividend 0.64% 79,374 $4.3M Add +19.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.60% 96,188 $4.1M Add +13.0%
IJR iShares Core S&P Small-Cap E 0.60% 37,748 $4.0M Add +6.5%
EEM iShares MSCI Emerging Market 0.58% 92,161 $3.9M Reduce -2.6%
ACN Accenture PLC Class A 0.58% 12,923 $3.9M Reduce -0.4%
LIN Linde PLC 0.56% 8,608 $3.8M Add +13.3%
JNJ Johnson & Johnson 0.55% 25,243 $3.7M Reduce -4.1%
MS Morgan Stanley 0.54% 37,677 $3.7M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 14,586 $3.6M Add +23.1%
VTI VG Morningstar TS MKT ETF-US 0.53% 13,458 $3.6M Add +1.0%
MCHP Microchip Technology Inc. 0.52% 38,698 $3.5M Add +2.5%
NEE Nextera Energy Inc. 0.52% 49,874 $3.5M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 14,311 $3.5M Add +1.5%
XLF SS Financial Select Sector 0.50% 82,415 $3.4M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.50% 13,081 $3.4M Add +2.4%
AMGN Amgen Inc. 0.49% 10,652 $3.3M Add +3.3%
ORCL Oracle Corp. 0.48% 22,976 $3.2M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.46% 6,459 $3.1M Add +22.4%
IWN iShares Russell 2000 Value E 0.46% 20,270 $3.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 5,559 $3.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.44% 5,435 $3.0M Add +2.2%
XLK SS Technology Select Sector 0.44% 13,150 $3.0M Reduce -5.7%
COP Conocophillips 0.43% 25,454 $2.9M Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.43% 23,916 $2.9M Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.42% 165,297 $2.9M Reduce -0.1%
TGT Target Corp. 0.42% 19,271 $2.9M Add +0.9%
GMAR FT Vest US Equity Moderate B 0.41% 79,100 $2.8M Add +12.1%
IWV iShares Russell 3000 ETF 0.41% 9,046 $2.8M Reduce -4.1%
RSG Republic Services Inc. 0.41% 14,218 $2.8M Add +4.1%
PSX Phillips 66 0.41% 19,559 $2.8M Reduce -1.2%
DVY iShares Select Dividend ETF 0.40% 22,624 $2.7M Reduce -4.0%
HON Honeywell International Inc. 0.39% 12,473 $2.7M Reduce -5.2%
DHR Danaher Corp. 0.39% 10,597 $2.6M Add +2.5%
GAPR FT Vest US Equity Moderate B 0.39% 73,900 $2.6M Add +2.8%
PMAR Innovator U.S. Equity Power 0.37% 65,297 $2.5M Reduce -4.4%
MRK Merck & Co. Inc. 0.37% 19,984 $2.5M Add +10.9%
MPC Marathon Petroleum Corp. 0.33% 13,028 $2.3M Add +3.0%
SCHW Schwab (charles) Corp. 0.33% 30,111 $2.2M Add +5.9%
VZ Verizon Communications Inc. 0.31% 50,765 $2.1M Reduce -9.0%
ITW Illinois Tool Works 0.31% 8,756 $2.1M Add +5.0%
MSCI MSCI Inc. 0.31% 4,305 $2.1M Reduce -7.6%
GSEP FT Vest US Equity Moderate B 0.30% 60,310 $2.0M Reduce -2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 42,955 $2.0M Reduce -3.5%
GFEB FT Vest US Equity Moderate B 0.30% 57,257 $2.0M Reduce -0.3%
LMBS First Trust Low Duration Opp 0.29% 40,370 $1.9M Add +0.8%
DUK Duke Energy Corp. 0.29% 19,266 $1.9M Add +7.5%
LHX L3HARRIS Technologies Inc. 0.28% 8,434 $1.9M Reduce -2.2%
BND Vanguard Total Bond Market 0.27% 25,631 $1.8M Add +2.7%
PSEP Innovator U.S. Equity Power 0.27% 48,930 $1.8M No change
CSX CSX Corp. 0.27% 54,811 $1.8M Reduce -1.8%
SBUX Starbucks Corp. 0.27% 23,398 $1.8M Add +36.5%
FISV Fiserv Inc. 0.27% 12,210 $1.8M Add +17.3%
CSCO Cisco Systems Inc. 0.26% 37,666 $1.8M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 15,991 $1.8M Add +5.3%
SOXX iShares Semiconductor ETF 0.26% 7,095 $1.7M Reduce -10.3%
PFF iShares Preferred & Income S 0.26% 54,921 $1.7M Reduce -1.9%
RWR SS SPDR Dow Jones REIT ETF 0.25% 17,875 $1.7M Reduce -3.5%
GAUG FT Vest US Equity Moderate B 0.24% 48,550 $1.6M No change
CDW CDW Corp. 0.24% 7,266 $1.6M Add +1.8%
ED Consolidated Edison Inc. 0.24% 18,070 $1.6M Reduce -2.5%
VLTO Veralto Corp. 0.24% 16,853 $1.6M Add +10.7%
PAPR Innovator U.S. Equity Power 0.24% 46,422 $1.6M Add +8.7%
TXN Texas Instruments Inc. 0.23% 8,088 $1.6M Reduce -0.8%
AVY Avery Dennison Corp. 0.23% 7,183 $1.6M Add +3.6%
EMR Emerson Electric Co. 0.23% 14,095 $1.6M Reduce -3.0%
SYY Sysco Corp. 0.23% 21,445 $1.5M Reduce -2.9%
GNOV FT Vest US Equity Moderate B 0.23% 45,262 $1.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 6,561 $1.5M Reduce -1.4%
UPS United Parcel Service Class B 0.22% 10,965 $1.5M Reduce -10.5%
GDX Vaneck Gold Miners ETF 0.22% 43,600 $1.5M Add +1.7%
SKYY First Trust Cloud Computing 0.21% 15,196 $1.5M Reduce -0.5%
GMAY FT Vest U.S. Equity Moderate 0.21% 40,434 $1.4M Add +0.8%
NKE Nike Inc. Class B 0.21% 18,524 $1.4M Add +8.5%
RTX RTX Corp. 0.20% 13,746 $1.4M Add +2.7%
QCOM Qualcomm Inc. 0.19% 6,464 $1.3M Add +9.9%
VNQ Vanguard Real Estate ETF 0.19% 15,115 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 31,157 $1.2M Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.18% 9,494 $1.2M Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 15,573 $1.2M Add +21.9%
VWO Vanguard Ftse Emerging Marke 0.18% 27,428 $1.2M Add +8.1%
VRSK Verisk Analytics Inc. 0.18% 4,432 $1.2M Reduce -6.0%
SPGI S&P Global Inc. 0.17% 2,647 $1.2M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 17,250 $1.2M Reduce -9.7%
GRMN Garmin Ltd. 0.17% 7,178 $1.2M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.17% 23,637 $1.2M Add +21.3%
CME Cme Group Inc. 0.17% 5,847 $1.1M Add +0.2%
DG Dollar General Corp. 0.17% 8,653 $1.1M Reduce -11.1%
NSC Norfolk Southern Corp. 0.17% 5,204 $1.1M Reduce -1.9%
GJUL FT Vest US Equity Moderate B 0.16% 30,950 $1.1M No change
GJUN FT Vest US Equity Moderate B 0.16% 31,400 $1.1M Add +20.8%
D Dominion Energy Inc. 0.15% 21,399 $1.0M Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 19,685 $1.0M Add +1126.5%
KRE SS SPDR S&P Regional Bank 0.15% 21,279 $1.0M Reduce -25.2%
CI The Cigna Group 0.15% 3,097 $1.0M Add +7.2%
ODFL Old Dominion Freight Line 0.15% 5,794 $1.0M Add +135.0%
IJS iShares S&P Small-Cap 600 Va 0.15% 10,505 $1.0M Add +1.9%
PAUG Innovator U.S. Equity Power 0.15% 27,717 $1.0M Reduce -7.0%
PDEC Innovator U.S. Equity Power 0.15% 26,778 $1.0M Reduce -21.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,005 $1.0M Reduce -1.9%
FYX First Trust Small Cap Core A 0.15% 11,063 $1.0M Add +38.2%
XLY SS Consumer Disc Select Sect 0.15% 5,484 $1.0M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.15% 5,672 $990K Add +10.5%
CHKP Check Point Software Tech 0.15% 5,980 $987K Add +30.6%
DTM DT Midstream Inc. 0.14% 13,458 $956K Reduce -0.6%
POCT Innovator U.S. Equity Power 0.14% 24,672 $945K Reduce -0.8%
FTCS First Trust Capital Strength 0.14% 11,093 $932K Add +6.8%
MDT Medtronic PLC 0.14% 11,718 $922K Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.14% 31,668 $921K Reduce -13.3%
SPSB SS SPDR P St C Corp. ETF 0.13% 30,669 $911K Add +11.4%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 10,248 $903K Add +2.0%
CARR Carrier Global Corp. 0.13% 14,208 $896K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.13% 7,477 $883K Add +32.5%
CVS CVS Health Corp. 0.13% 14,890 $879K Reduce -15.4%
GLD SPDR Gold Shares 0.13% 4,066 $874K Add +9.7%
GOCT FT Vest US Equity Moderate B 0.13% 25,480 $869K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 7,950 $846K Add +2.1%
PFE Pfizer Inc. 0.12% 29,910 $837K Add +18.9%
CTVA Corteva Inc. 0.12% 15,279 $824K Reduce -6.1%
GOOG Alphabet Inc. Class C 0.12% 4,489 $823K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 5,473 $823K Reduce -1.8%
BDX Becton Dickinson and Co. 0.12% 3,450 $806K Reduce -1.3%
DTE DTE Energy Company 0.12% 7,232 $803K Reduce -13.9%
IVW iShares S&P 500 Growth ETF 0.12% 8,668 $802K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,296 $784K Reduce -0.5%
T AT&T Inc. 0.11% 39,261 $750K Reduce -18.4%
CL Colgate-Palmolive Co. 0.11% 7,547 $732K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,165 $720K No change
GIS General Mills Inc. 0.11% 11,298 $715K Reduce -6.9%
INTC Intel Corp. 0.10% 22,095 $684K Reduce -11.1%
TIP iShares Tips Bond ETF 0.10% 6,399 $683K Reduce -39.0%
IDXX Idexx Laboratories Inc. 0.10% 1,371 $668K Reduce -10.4%
COF Capital One Financial Corp. 0.10% 4,795 $664K Reduce -4.5%
DOW Dow Inc. 0.09% 11,968 $635K Reduce -7.6%
BA The Boeing Co. 0.09% 3,378 $615K Reduce -41.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $612K No change
MAR Marriott International Class A 0.09% 2,517 $609K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 5,270 $608K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.09% 14,479 $601K Reduce -11.8%
TFC Truist Financial Corp. 0.09% 15,427 $599K Reduce -22.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 8,003 $581K No change
XPO Xpo Inc. 0.08% 5,274 $560K Add +7.3%
DVA Davita Inc. 0.08% 3,996 $554K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.08% 1,851 $552K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.08% 4,025 $531K Add +3.9%
GPC Genuine Parts Co. 0.07% 3,636 $503K Reduce -8.0%
YUM Yum! Brands Inc. 0.07% 3,741 $496K Reduce -1.6%
PNOV Innovator U.S. Equity Power 0.07% 13,500 $490K Reduce -5.6%
ADM Archer-Daniels-Midland Co. 0.07% 7,697 $465K Reduce -45.3%
MET Metlife Inc. 0.07% 6,325 $444K Add +17.6%
XLE SS Energy Select Sector 0.06% 4,789 $436K Reduce -3.0%
NWSA News Corp. Class A 0.06% 14,753 $407K Add +15.7%
ELV Elevance Health Inc. 0.06% 715 $387K Reduce -1.9%
K Kellanova 0.06% 6,616 $382K Reduce -11.1%
ALB Albemarle Corp. 0.06% 3,991 $381K Reduce -2.0%
AXP American Express Co. 0.05% 1,596 $370K Reduce -2.7%
XLV SS Health Care Select Sector 0.05% 2,533 $369K Reduce -4.8%
OTIS Otis Worldwide Corp. 0.05% 3,827 $368K Add +4.3%
IYR iShares US Real Estate ETF 0.05% 4,186 $367K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,953 $357K Reduce -4.9%
CMCSA Comcast Corp. Class A 0.05% 9,000 $352K Add +3.7%
HACK Amplify Cybersecurity ETF 0.05% 5,420 $351K Reduce -0.3%
AEP American Electric Power 0.05% 3,815 $335K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.05% 600 $328K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.05% 2,899 $320K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,000 $319K No change
UNP Union Pacific Corp. 0.05% 1,408 $319K No change
VOO Vanguard S&P 500 ETF 0.05% 634 $317K Add +3.3%
IEMG iShares Core MSCI Emerging 0.05% 5,834 $312K Add +7.4%
PNC PNC Financial Services Group 0.05% 2,000 $311K Reduce -21.9%
UBSI United Bankshares Inc. 0.04% 9,258 $300K Reduce -12.7%
IDCC Interdigital Inc. 0.04% 2,531 $295K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,106 $287K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,584 $277K Reduce -12.8%
TSLA Tesla Inc. 0.04% 1,397 $276K Reduce -0.4%
PJUL Innovator U.S. Equity Power 0.04% 7,100 $276K Reduce -4.4%
XYL Xylem Inc. 0.04% 1,996 $271K Add +26.3%
USB US Bancorp 0.04% 6,660 $264K Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.04% 19,845 $262K No change
IVE iShares S&P 500 Value ETF 0.04% 1,385 $252K Reduce -15.3%
GD General Dynamics Corp. 0.04% 841 $244K Reduce -20.4%
SHEL Shell PLC-ADR 0.04% 3,330 $240K Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 514 $240K No change
BP BP PLC-Spons ADR 0.04% 6,566 $237K Reduce -9.6%
FV First Trust DW Focus 5 Fund 0.03% 4,100 $235K No change
AIA iShares Asia 50 ETF 0.03% 3,415 $229K No change
BAX Baxter International Inc. 0.03% 6,493 $217K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.03% 200 $211K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,624 $207K Reduce -1.2%
SLV iShares Silver Trust 0.03% 7,185 $191K Add +20.1%
GS Goldman Sachs Group Inc. 0.03% 407 $184K No change
PNW Pinnacle West Capital 0.03% 2,360 $180K Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,844 $170K Reduce -5.8%
MO Altria Group Inc. 0.03% 3,733 $170K Reduce -10.7%
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $169K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.02% 1,400 $166K No change
MDU Mdu Resources Group Inc. 0.02% 6,530 $164K Reduce -6.5%
PM Philip Morris International 0.02% 1,532 $155K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.02% 1,120 $153K No change
PH Parker Hannifin Corp. 0.02% 301 $152K Reduce -5.3%
NCLH Norwegian Cruise Line Holdin 0.02% 8,060 $151K Add +303.0%
ADI Analog Devices Inc. 0.02% 628 $143K Reduce -6.3%
ROK Rockwell Automation Inc. 0.02% 520 $143K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 866 $139K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,798 $138K Reduce -11.5%
AVGO Broadcom Inc. 0.02% 85 $136K No change
LYV Live Nation Entertainment Inc. 0.02% 1,433 $134K Reduce -21.1%
PML PIMCO Municipal Income FD II 0.02% 14,537 $124K No change
PRU Prudential Financial Inc. 0.02% 1,018 $119K No change
WSBC Wesbanco Inc. 0.02% 4,200 $117K Reduce -4.9%
MCK McKesson Corp. 0.02% 200 $117K No change
CCL Carnival Corp. 0.02% 6,109 $114K Add +190.9%
IGF iShares Global Infrastructur 0.02% 2,376 $114K Reduce -5.6%
HSY The Hershey Co. 0.02% 596 $110K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $108K No change
XLI SS Industrial Select Sector 0.02% 859 $105K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,552 $103K No change
IR Ingersoll-Rand Inc. 0.01% 1,079 $98K Reduce -6.2%
SLF Sun Life Financial Inc. 0.01% 2,000 $98K Reduce -37.5%
TRV The Travelers Cos Inc. 0.01% 471 $96K Reduce -13.7%
GSK GSK PLC-Spon ADR 0.01% 2,484 $96K Reduce -28.4%
ESOA Energy Services of America 0.01% 12,909 $92K Reduce -2.6%
CNI Canadian Natl Railway Co. 0.01% 770 $91K No change
CRM Salesforce Inc. 0.01% 351 $90K Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.01% 825 $90K No change
FPX First Trust US Equity Opport 0.01% 900 $89K No change
BX Blackstone Inc. 0.01% 712 $88K No change
NUE Nucor Corp. 0.01% 555 $88K No change
RXO Rxo Inc. 0.01% 3,320 $87K Reduce -9.4%
EQIX Equinix Inc. 0.01% 112 $85K No change
MMM 3M Co. 0.01% 805 $82K Reduce -57.7%
ET Energy Transfer LP 0.01% 4,963 $80K No change
XTL SS SPDR S&P Telecom ETF 0.01% 1,025 $79K Reduce -21.1%
FICO Fair Isaac Corp. 0.01% 53 $79K No change
ETN Eaton Corp. PLC 0.01% 250 $78K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $78K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 200 $78K No change
QUAL iShares MSCI USA Quality Fac 0.01% 450 $77K No change
AGG iShares Core U.S. Aggregate 0.01% 757 $73K Reduce -16.6%
TOL Toll Brothers Inc. 0.01% 612 $70K No change
EPD Enterprise Products Partners 0.01% 2,410 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 186 $70K No change
VHT Vanguard Health Care ETF 0.01% 259 $69K No change
WFC Wells Fargo & Co. 0.01% 1,160 $69K No change
BALL Ball Corp. 0.01% 1,117 $67K No change
NFLX Netflix Inc. 0.01% 99 $67K Add +395.0%
VPU Vanguard Utilities ETF 0.01% 448 $66K Add +5.9%
DKNG Draftkings Inc. Class A 0.01% 1,720 $66K No change
APH Amphenol Corp. Class A 0.01% 960 $65K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $64K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,865 $63K Reduce -31.1%
VGT Vanguard Info Tech ETF 0.01% 105 $61K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,313 $60K No change
EXC Exelon Corp. 0.01% 1,680 $58K Reduce -15.8%
PMAY Innovator U.S. Equity Power 0.01% 1,677 $57K Reduce -2.5%
KR Kroger Co. 0.01% 1,123 $56K No change
ISRG Intuitive Surgical Inc. 0.01% 126 $56K No change
DD Dupont DE Nemours Inc. 0.01% 694 $56K Reduce -45.6%
PFG Principal Financial Group 0.01% 708 $56K Add +8.4%
HYLS FT Tactical High Yield ETF 0.01% 1,355 $55K No change
SCHG Schwab US Large-Cap Growth 0.01% 542 $55K No change
EWJ iShares MSCI Japan ETF 0.01% 800 $55K No change
CP Canadian Pacific Kansas City 0.01% 688 $54K No change
GILD Gilead Sciences Inc. 0.01% 753 $52K Reduce -46.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 640 $51K Reduce -5.9%
CAG Conagra Brands Inc. 0.01% 1,745 $50K Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.01% 700 $46K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,512 $45K No change
IWY iShares Russell Top 200 Grow 0.01% 205 $44K No change
CLX Clorox Company 0.01% 320 $44K Reduce -82.1%
KNF Knife River Corp. 0.01% 615 $43K No change
EMLP First Trust North American E 0.01% 1,416 $43K No change
EVRG Evergy Inc. 0.01% 808 $43K No change
XYZ Block Inc. 0.01% 663 $43K Reduce -69.5%
ERH Allspring Utilities and High 0.01% 4,117 $40K No change
PWR Quanta Services Inc. 0.01% 159 $40K No change
LDOS Leidos Holdings Inc. 0.01% 250 $36K No change
GM General Motors Co. 0.01% 785 $36K No change
EIX Edison International 0.01% 500 $36K No change
VVV Valvoline Inc. 0.01% 823 $36K No change
FAST Fastenal Co. 0.01% 564 $35K No change
FEM First Trust Emerging Markets 0.01% 1,450 $35K No change
HPI John Hancock Prefer Inc. 0.00% 2,000 $33K No change
FE Firstenergy Corp. 0.00% 862 $33K Reduce -27.9%
CPT Camden Property Trust 0.00% 300 $33K No change
VAC Marriott Vacations World 0.00% 373 $33K No change
EMB iShares JP Morgan Usd Emergi 0.00% 355 $31K Reduce -16.5%
RITM Rithm Capital Corp. 0.00% 2,850 $31K No change
C Citigroup Inc. 0.00% 490 $31K Reduce -2.0%
FMC FMC Corp. 0.00% 536 $31K No change
VXF Vanguard Extended Market ETF 0.00% 180 $30K No change
SPEM State Street SP PTF Em ETF 0.00% 796 $30K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 707 $30K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $29K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,025 $28K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $28K No change
PYPL PayPal Holdings Inc. 0.00% 475 $28K Reduce -79.3%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,260 $27K No change
SNOW Snowflake Inc. 0.00% 200 $27K No change
KFY Korn Ferry 0.00% 400 $27K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $27K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $27K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,090 $26K No change
DFS Discover Financial Services 0.00% 200 $26K No change
CB Chubb Ltd. 0.00% 100 $26K Reduce -73.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $25K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $25K No change
HDV iShares Core High Dividend E 0.00% 225 $24K Reduce -30.8%
PRKS United Parks & Resorts Inc. 0.00% 450 $24K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $24K No change
PLTM Graniteshares Platinum Trust 0.00% 2,500 $24K New
PNFP Pinnacle Financial Partners 0.00% 300 $24K No change
AMLP Alerian MLP ETF 0.00% 500 $24K No change
IYW iShares Ustechnology ETF 0.00% 150 $23K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 495 $22K Reduce -13.2%
UBER Uber Technologies Inc. 0.00% 300 $22K No change
CBRL Cracker Barrel Old Country 0.00% 500 $21K No change
IWO iShares Russell 2000 Growth 0.00% 80 $21K No change
RF Regions Financial Corp. 0.00% 1,000 $20K No change
VFH Vanguard Financials ETF 0.00% 200 $20K No change
ARI Apollo Commercial Real Estat 0.00% 2,000 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $19K Reduce -43.5%
SWKS Skyworks Solutions Inc. 0.00% 182 $19K No change
FCBC First Community Bankshares 0.00% 525 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 221 $19K Add +10.5%
WBD Warner Bros Discovery Inc. 0.00% 2,544 $19K Reduce -77.1%
CSIQ Canadian Solar Inc. 0.00% 1,218 $18K Reduce -14.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 400 $17K New
TMUS T-Mobile US Inc. 0.00% 95 $17K No change
LRCX Lam Research Corp. 0.00% 15 $16K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 575 $16K No change
BHRB Burke & Herbert Financial SE 0.00% 302 $15K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 315 $15K No change
PJUN Innovator U.S. Equity Power 0.00% 430 $15K Reduce -71.3%
SPHB Invesco S&P 500 High Beta Et 0.00% 175 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 135 $14K Reduce -75.2%
HLN Haleon PLC-ADR 0.00% 1,715 $14K Reduce -27.5%
IEX Idex Corp. 0.00% 70 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 111 $14K Reduce -68.3%
FYC First Trust Small Cap Growth 0.00% 211 $14K No change
FSLR First Solar Inc. 0.00% 61 $14K No change
TAN Invesco Solar ETF 0.00% 335 $13K Add +24.1%
NNN NNN REIT Inc. 0.00% 300 $13K No change
PMM Franklin Managed Municipal I 0.00% 2,000 $12K No change
FTA First Trust L C Val Alp 0.00% 165 $12K No change
RWX State Street SPDR Dow Jones 0.00% 500 $12K No change
SPHD Invesco S&P 500 High Dividen 0.00% 270 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
KMI Kinder Morgan Inc. 0.00% 565 $11K Reduce -19.1%
JPC Nuveen Prefered & Income Opp 0.00% 1,435 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $10K No change
MKL Markel Group Inc. 0.00% 12 $10K No change
BIO Bio-Rad Laboratories-A 0.00% 37 $10K Reduce -28.9%
PCT Purecycle Technologies Inc. 0.00% 1,613 $10K No change
X United States Steel Corp. 0.00% 250 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 200 $9K Reduce -58.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 250 $9K New
PPA Invesco Aerospace & Defense 0.00% 83 $9K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 250 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 487 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $8K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 175 $8K No change
BATT Amplify Lithium Battery Tech 0.00% 840 $7K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 506 $7K No change
MVBF MVB Financial Corp. 0.00% 380 $7K No change
XLB SS Materials Select Sector 0.00% 75 $7K No change
MU Micron Technology Inc. 0.00% 50 $7K No change
RMD Resmed Inc. 0.00% 32 $6K No change
LULU Lululemon Athletica Inc. 0.00% 20 $6K New
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 189 $5K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $5K No change
MRNA Moderna Inc. 0.00% 40 $5K No change
KARS Kraneshares Electric Vehicle 0.00% 245 $5K No change
BB Blackberry Ltd. 0.00% 1,875 $5K No change
ARKK ARK Innovation ETF 0.00% 105 $5K No change
ES Eversource Energy 0.00% 81 $5K Reduce -81.9%
EFV iShares MSCI Eafe Value ETF 0.00% 84 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
GERM Amplify Treat Test and Adva 0.00% 235 $4K Reduce -41.3%
GLW Corning Inc. 0.00% 110 $4K Reduce -73.8%
MRO Marathon Oil Corp. 0.00% 147 $4K No change
CRSP Crispr Therapeutics AG 0.00% 75 $4K Reduce -11.8%
ALTM Arcadium Lithium PLC 0.00% 1,205 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K Reduce -28.6%
ARCC Ares Capital Corp. 0.00% 175 $4K No change
FROG Jfrog Ltd. 0.00% 90 $3K Reduce -54.5%
MELI MercadoLibre Inc. 0.00% 2 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
ALK Alaska Air Group Inc. 0.00% 75 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 150 $3K Reduce -21.1%
PPG PPG Industries Inc. 0.00% 24 $3K Reduce -95.0%
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,070 $3K No change
BLBD Blue Bird Corp. 0.00% 50 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 75 $2K No change
NIO Nio Inc. - ADR 0.00% 500 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K New
MJ Amplify ETF TR 0.00% 570 $2K Reduce -46.7%
BCE Bce Inc. 0.00% 57 $2K No change
FXI iShares China Large-Cap ETF 0.00% 55 $1K No change
NWL Newell Brands Inc. 0.00% 157 $1K No change
TWLO Twilio Inc. Class A 0.00% 15 $852 No change
NOK Nokia Corp.-Spon ADR 0.00% 201 $757 No change
NKLAQ Nikola Corp. 0.00% 69 $564 Reduce -1.4%
KD Kyndryl Holdings Inc. 0.00% 20 $526 Reduce -33.3%
UNIT Uniti Group LLC Com SHS 0.00% 166 $484 No change
B Barrick Gold Corp. 0.00% 15 $250 No change
GREENPOWER MTR CO INC 0.00% 132 $135 New
ALPP Alpine 4 Holdings Inc. 0.00% 214 $102 No change
VBIVQ Vbi Vaccines Inc. 0.00% 33 $21 No change
SNDL SNDL Inc. 0.00% 7 $13 No change
IBIO Ibio Inc. 0.00% 4 $8 No change

Portfolio Sells Q1 2024 → Q2 2024

LOW Lowe's Cos Inc. Reduce -0.4% 1.69% −0.30
DIS The Walt Disney Co. Reduce -0.2% 0.80% −0.20
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.19
DE Deere & Co. Reduce -3.9% 1.15% −0.18
MCD McDonald's Corp. Reduce -0.9% 1.08% −0.14
ACN Accenture PLC Class A Reduce -0.4% 0.58% −0.09
MSCI MSCI Inc. Reduce -7.6% 0.31% −0.09
CVS CVS Health Corp. Reduce -15.4% 0.13% −0.08
JNJ Johnson & Johnson Reduce -4.1% 0.55% −0.08
PSX Phillips 66 Reduce -1.2% 0.41% −0.08
BA The Boeing Co. Reduce -41.3% 0.09% −0.08
TIP iShares Tips Bond ETF Reduce -39.0% 0.10% −0.07
ADM Archer-Daniels-Midland Co. Reduce -45.3% 0.07% −0.06
INTC Intel Corp. Reduce -11.1% 0.10% −0.06
PEP Pepsico Inc. Reduce -0.2% 0.80% −0.06
CMI Cummins Inc. Reduce -0.8% 0.69% −0.06
KRE SS SPDR S&P Regional Bank Reduce -25.2% 0.15% −0.06
DG Dollar General Corp. Reduce -11.1% 0.17% −0.06
UPS United Parcel Service Class B Reduce -10.5% 0.22% −0.05
ADP Automatic Data Processing Reduce -0.9% 0.68% −0.05
BMY Bristol-Myers Squibb Co. Reduce -11.8% 0.09% −0.04
IPG Interpublic Group of Cos Inc. Reduce -13.3% 0.14% −0.04
SYY Sysco Corp. Reduce -2.9% 0.23% −0.04
VZ Verizon Communications Inc. Reduce -9.0% 0.31% −0.04
CSX CSX Corp. Reduce -1.8% 0.27% −0.04
PDEC Innovator U.S. Equity Power Reduce -21.5% 0.15% −0.04
NSC Norfolk Southern Corp. Reduce -1.9% 0.17% −0.04
CLX Clorox Company Reduce -82.1% 0.01% −0.03
PJAN Innovator U.S. Equity Power Reduce -4.4% 0.97% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 1.21% −0.03
DVY iShares Select Dividend ETF Reduce -4.0% 0.40% −0.03
KO The Coca-Cola Co. Reduce -5.6% 0.87% −0.03
XLF SS Financial Select Sector Reduce -1.6% 0.50% −0.03
TFC Truist Financial Corp. Reduce -22.0% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -2.8% 0.26% −0.03
IDXX Idexx Laboratories Inc. Reduce -10.4% 0.10% −0.03
ALB Albemarle Corp. Reduce -2.0% 0.06% −0.02
CVX Chevron Corp. Reduce -0.3% 0.89% −0.02
DTE DTE Energy Company Reduce -13.9% 0.12% −0.02
GIS General Mills Inc. Reduce -6.9% 0.11% −0.02
MDT Medtronic PLC Reduce -3.0% 0.14% −0.02
XYZ Block Inc. Reduce -69.5% 0.01% −0.02
CTVA Corteva Inc. Reduce -6.1% 0.12% −0.02
PYPL PayPal Holdings Inc. Reduce -79.3% 0.00% −0.02
DOW Dow Inc. Reduce -7.6% 0.09% −0.02
MMM 3M Co. Reduce -57.7% 0.01% −0.02
EMR Emerson Electric Co. Reduce -3.0% 0.23% −0.02
GPC Genuine Parts Co. Reduce -8.0% 0.07% −0.02
PNC PNC Financial Services Group Reduce -21.9% 0.05% −0.02
T AT&T Inc. Reduce -18.4% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +0.0% 3.55% +0.56
MSFT Microsoft Corp. Add +1.1% 3.85% +0.21
COST Costco Wholesale Corp. Add +8.0% 0.95% +0.18
AMZN Amazon.com Inc. Add +0.8% 2.57% +0.16
ACWX iShares MSCI Acwi Ex US ETF Add +1126.5% 0.15% +0.14
CMG Chipotle Mexican Grill Inc. Add +17.1% 0.69% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +23.1% 0.54% +0.11
QQQ Invesco QQQ Trust Series 1 Add +22.4% 0.46% +0.11
RDVY First Trust Rising Dividend Add +19.6% 0.64% +0.08
ORCL Oracle Corp. Add +8.0% 0.48% +0.08
META Meta Platforms Inc. Class A Add +0.8% 2.32% +0.07
ODFL Old Dominion Freight Line Add +135.0% 0.15% +0.07
TT Trane Technologies PLC Add +0.7% 0.77% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +13.0% 0.60% +0.06
SO The Southern Co. Add +1.4% 0.75% +0.06
AMGN Amgen Inc. Add +3.3% 0.49% +0.05
GMAR FT Vest US Equity Moderate B Add +12.1% 0.41% +0.05
AFL Aflac Inc. Add +5.4% 0.67% +0.05
QCOM Qualcomm Inc. Add +9.9% 0.19% +0.04
FYX First Trust Small Cap Core A Add +38.2% 0.15% +0.04
VLTO Veralto Corp. Add +10.7% 0.24% +0.04
SBUX Starbucks Corp. Add +36.5% 0.27% +0.03
CHKP Check Point Software Tech Add +30.6% 0.15% +0.03
TJX TJX Companies Inc. Add +5.3% 0.26% +0.03
LIN Linde PLC Add +13.3% 0.56% +0.03
GRMN Garmin Ltd. Add +11.2% 0.17% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +21.9% 0.18% +0.03
GJUN FT Vest US Equity Moderate B Add +20.8% 0.16% +0.03
UNH Unitedhealth Group Inc. Add +1.8% 0.88% +0.03
GAPR FT Vest US Equity Moderate B Add +2.8% 0.39% +0.03
VEA Vanguard Ftse Developed ETF Add +21.3% 0.17% +0.03
DUK Duke Energy Corp. Add +7.5% 0.29% +0.03
CINF Cincinnati Financial Corp. Add +32.5% 0.13% +0.03
PAPR Innovator U.S. Equity Power Add +8.7% 0.24% +0.02
SCHW Schwab (charles) Corp. Add +5.9% 0.33% +0.02
FISV Fiserv Inc. Add +17.3% 0.27% +0.02
PFE Pfizer Inc. Add +18.9% 0.12% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.1% 0.18% +0.02
RSG Republic Services Inc. Add +4.1% 0.41% +0.02
NCLH Norwegian Cruise Line Holdin Add +303.0% 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +7.7% 0.71% +0.02
GDX Vaneck Gold Miners ETF Add +1.7% 0.22% +0.02
MCHP Microchip Technology Inc. Add +2.5% 0.52% +0.02
GLD SPDR Gold Shares Add +9.7% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.53% +0.01
SPGI S&P Global Inc. Add +3.9% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.45% +0.01
SPSB SS SPDR P St C Corp. ETF Add +11.4% 0.13% +0.01
CCL Carnival Corp. Add +190.9% 0.02% +0.01
IVW iShares S&P 500 Growth ETF Add +1.5% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 586$884.5MGOOGL, CHCO, AAPL, LLY, AMZN
Q1 2026 569$799.8MCHCO, GOOGL, AAPL, WMT, LLY
Q4 2025 581$812.8MGOOGL, CHCO, AAPL, LLY, MSFT
Q3 2025 583$795.3MCHCO, MSFT, GOOGL, AAPL, META
Q2 2025 485$764.1MCHCO, MSFT, AAPL, META, AMZN
Q1 2025 609$709.9MCHCO, AAPL, MSFT, LLY, WMT
Q4 2024 468$705.6MCHCO, AAPL, MSFT, GOOGL, LLY
Q3 2024 461$720.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q2 2024 459$676.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q1 2024 483$666.7MCHCO, MSFT, AAPL, LLY, GOOGL