City Holding Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), City Holding Co. reported 468 stock positions worth $705.6 million. Its top holding was City (CHCO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 117 and reduced 151. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Eli Lilly (LLY, shares −5%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$705.6M (Q4 2024)
SEC Filing
0000726854-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $666.7M Q1 2024 Q2 2024: $676.5M Q2 2024 Q3 2024: $720.5M Q3 2024 Q4 2024: $705.6M $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 468 stocks · $705.6M

CHCO City Holding Co. filed as CITY HLDG CO 4.35% 258,822 $30.7M Reduce -1.7%
AAPL Apple Inc. 4.26% 120,079 $30.1M Reduce -5.6%
MSFT Microsoft Corp. 3.21% 53,758 $22.7M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.91% 108,612 $20.6M Reduce -13.9%
LLY Eli Lilly & Co. 2.59% 23,690 $18.3M Reduce -5.4%
AMZN Amazon.com Inc. 2.53% 81,233 $17.8M Reduce -11.3%
WMT Walmart Inc. 2.44% 190,678 $17.2M Add +0.2%
META Meta Platforms Inc. Class A 2.36% 28,390 $16.6M Reduce -10.5%
LOW Lowe's Cos Inc. 1.72% 49,224 $12.1M Reduce -3.7%
NVDA Nvidia Corp. 1.71% 89,830 $12.1M Add +0.8%
JPM JPMorgan Chase & Co. 1.45% 42,547 $10.2M Reduce -5.9%
MA Mastercard Inc. Class A 1.44% 19,232 $10.1M Reduce -4.2%
WM Waste Management Inc. 1.40% 48,854 $9.9M Add +0.9%
PG The Procter & Gamble Co. 1.34% 56,351 $9.4M Reduce -3.3%
V Visa Inc. Class A 1.21% 27,118 $8.6M Add +0.2%
DE Deere & Co. 1.17% 19,425 $8.2M Reduce -3.2%
HD Home Depot Inc. 1.13% 20,498 $8.0M Add +0.6%
CAT Caterpillar Inc. 1.11% 21,566 $7.8M Reduce -2.9%
XOM Exxon Mobil Corp. 1.10% 72,389 $7.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 16,394 $7.4M Add +4.0%
COST Costco Wholesale Corp. 1.05% 8,090 $7.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.05% 18,454 $7.4M Reduce -7.0%
ABBV Abbvie Inc. 1.01% 40,097 $7.1M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.91% 72,905 $6.4M Add +9.3%
MCD McDonald's Corp. 0.91% 22,057 $6.4M Reduce -20.8%
UNH Unitedhealth Group Inc. 0.88% 12,222 $6.2M Add +4.5%
RDVY First Trust Rising Dividend 0.87% 103,634 $6.1M Add +7.7%
IJH iShares Core S&P Midcap ETF 0.86% 97,310 $6.1M Add +11.3%
KO The Coca-Cola Co. 0.84% 95,725 $6.0M Reduce -0.3%
CMI Cummins Inc. 0.84% 17,039 $5.9M Add +0.9%
TT Trane Technologies PLC 0.82% 15,752 $5.8M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.82% 26,120 $5.8M Add +4.5%
SO The Southern Co. 0.81% 69,428 $5.7M Add +0.7%
CVX Chevron Corp. 0.79% 38,374 $5.6M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.79% 48,170 $5.6M Add +11.8%
AFL Aflac Inc. 0.78% 53,364 $5.5M Add +1.4%
EFA iShares MSCI Eafe ETF 0.75% 70,369 $5.3M Add +17.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.75% 19,627 $5.3M Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.70% 82,234 $5.0M Reduce -2.3%
ADP Automatic Data Processing 0.68% 16,443 $4.8M Reduce -7.4%
ABT Abbott Laboratories 0.67% 41,958 $4.7M Add +0.6%
MS Morgan Stanley 0.67% 37,414 $4.7M Reduce -0.5%
PEP Pepsico Inc. 0.66% 30,685 $4.7M Reduce -3.9%
ORCL Oracle Corp. 0.63% 26,499 $4.4M Add +7.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 103,107 $4.4M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 16,495 $4.4M Add +4.3%
LIN Linde PLC 0.61% 10,227 $4.3M Add +0.7%
XLF SS Financial Select Sector 0.58% 85,335 $4.1M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.58% 8,049 $4.1M Add +10.2%
EEM iShares MSCI Emerging Market 0.58% 97,140 $4.1M Add +9.6%
NEE Nextera Energy Inc. 0.55% 53,675 $3.8M Add +4.5%
AMD Advanced Micro Devices 0.54% 31,367 $3.8M Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US 0.54% 13,043 $3.8M Add +0.1%
IWN iShares Russell 2000 Value E 0.53% 22,850 $3.8M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 33,370 $3.7M Reduce -37.8%
PJAN Innovator U.S. Equity Power 0.52% 86,705 $3.7M Reduce -32.5%
ACN Accenture PLC Class A 0.51% 10,231 $3.6M Reduce -9.8%
INTU Intuit Inc. 0.50% 5,573 $3.5M Reduce -20.3%
IWS iShares Russell Mid-Cap Valu 0.49% 26,616 $3.4M Add +3.4%
JNJ Johnson & Johnson 0.47% 23,011 $3.3M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 5,644 $3.3M Reduce -1.8%
RSG Republic Services Inc. 0.46% 15,997 $3.2M Add +4.6%
FISV Fiserv Inc. 0.43% 14,718 $3.0M Add +6.1%
STZ Constellation Brands Inc. Class A 0.43% 13,628 $3.0M Add +5.6%
GMAR FT Vest US Equity Moderate B 0.42% 79,100 $3.0M No change
IWV iShares Russell 3000 ETF 0.42% 8,765 $2.9M Reduce -1.8%
DVY iShares Select Dividend ETF 0.41% 21,778 $2.9M Reduce -0.3%
AMGN Amgen Inc. 0.39% 10,635 $2.8M Reduce -0.8%
HON Honeywell International Inc. 0.39% 12,245 $2.8M Add +5.0%
GAPR FT Vest US Equity Moderate B 0.39% 73,625 $2.8M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.38% 150,402 $2.7M Reduce -5.7%
COP Conocophillips 0.37% 26,253 $2.6M Add +3.6%
SBUX Starbucks Corp. 0.37% 28,517 $2.6M Add +12.0%
NFLX Netflix Inc. 0.36% 2,873 $2.6M Add +29.5%
UBER Uber Technologies Inc. 0.36% 42,305 $2.6M Add +79.0%
GNOV FT Vest US Equity Moderate B 0.36% 72,823 $2.5M Add +60.9%
PANW Palo Alto Networks Inc. 0.35% 13,550 $2.5M New
PMAR Innovator U.S. Equity Power 0.34% 59,347 $2.4M Reduce -4.8%
GAUG FT Vest US Equity Moderate B 0.34% 67,100 $2.4M Add +0.8%
MRK Merck & Co. Inc. 0.33% 23,360 $2.3M Add +2.8%
DHR Danaher Corp. 0.33% 10,057 $2.3M Reduce -7.7%
ITW Illinois Tool Works 0.31% 8,678 $2.2M Add +0.9%
GSEP FT Vest US Equity Moderate B 0.31% 62,770 $2.2M Reduce -8.8%
PSX Phillips 66 0.31% 19,065 $2.2M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 17,683 $2.1M Add +4.8%
GFEB FT Vest US Equity Moderate B 0.30% 57,057 $2.1M No change
BND Vanguard Total Bond Market 0.30% 29,307 $2.1M Add +2.3%
VLTO Veralto Corp. 0.29% 20,248 $2.1M Add +8.6%
ISTB iShares Core 1-5 Year Usd Bo 0.29% 42,320 $2.0M Add +1.3%
GDX Vaneck Gold Miners ETF 0.29% 59,565 $2.0M Add +2.2%
LMBS First Trust Low Duration Opp 0.28% 41,228 $2.0M Add +2.1%
XLK SS Technology Select Sector 0.28% 8,575 $2.0M Reduce -3.5%
CSCO Cisco Systems Inc. 0.28% 33,196 $2.0M Reduce -4.0%
MCHP Microchip Technology Inc. 0.28% 34,043 $2.0M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.28% 3,742 $1.9M Reduce -13.3%
IJT iShares S&P Small-Cap 600 GR 0.26% 13,694 $1.9M Add +15.1%
DTM DT Midstream Inc. 0.26% 18,465 $1.8M Add +5.0%
MPC Marathon Petroleum Corp. 0.26% 13,142 $1.8M Add +1.0%
SKYY First Trust Cloud Computing 0.25% 14,946 $1.8M Reduce -1.6%
RWR SS SPDR Dow Jones REIT ETF 0.25% 17,875 $1.8M No change
DUK Duke Energy Corp. 0.25% 16,284 $1.8M Reduce -13.7%
GJUL FT Vest US Equity Moderate B 0.25% 47,275 $1.7M No change
MSCI MSCI Inc. 0.24% 2,799 $1.7M Reduce -14.6%
EMR Emerson Electric Co. 0.24% 13,527 $1.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.24% 10,829 $1.7M Add +2.8%
FYX First Trust Small Cap Core A 0.23% 16,188 $1.6M Add +17.4%
RTX RTX Corp. 0.23% 14,061 $1.6M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 6,313 $1.6M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.23% 7,606 $1.6M Reduce -1.1%
NKE Nike Inc. Class B 0.23% 21,106 $1.6M Add +5.4%
VZ Verizon Communications Inc. 0.23% 39,744 $1.6M Reduce -15.8%
TGT Target Corp. 0.22% 11,701 $1.6M Reduce -37.6%
PFF iShares Preferred & Income S 0.22% 49,145 $1.5M Reduce -8.0%
SYY Sysco Corp. 0.22% 20,141 $1.5M Reduce -3.5%
ED Consolidated Edison Inc. 0.22% 17,173 $1.5M Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.21% 13,955 $1.5M Add +19.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 19,244 $1.5M Add +11.9%
GRMN Garmin Ltd. 0.21% 7,252 $1.5M Reduce -5.0%
GMAY FT Vest U.S. Equity Moderate 0.21% 40,434 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.21% 30,852 $1.5M Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 4,250 $1.5M New
TXN Texas Instruments Inc. 0.21% 7,755 $1.5M Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 27,855 $1.5M Add +22.8%
SCHW Schwab (charles) Corp. 0.20% 19,470 $1.4M Reduce -20.7%
VWO Vanguard Ftse Emerging Marke 0.20% 32,552 $1.4M Add +6.8%
SOXX iShares Semiconductor ETF 0.20% 6,635 $1.4M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 31,537 $1.4M Add +0.7%
VNQ Vanguard Real Estate ETF 0.19% 15,165 $1.4M Add +0.3%
GLD SPDR Gold Shares 0.19% 5,532 $1.3M Add +12.7%
DHI D.R. Horton Inc. 0.19% 9,485 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 17,469 $1.3M Reduce -7.8%
SDVY First Trust Smid Cap Rising 0.18% 36,003 $1.3M New
VRSK Verisk Analytics Inc. 0.18% 4,619 $1.3M Add +2.8%
ODFL Old Dominion Freight Line 0.18% 7,029 $1.2M Add +1.8%
CME Cme Group Inc. 0.18% 5,327 $1.2M Reduce -1.5%
NSC Norfolk Southern Corp. 0.17% 5,189 $1.2M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 13,173 $1.2M Add +21.4%
XLY SS Consumer Disc Select Sect 0.17% 5,335 $1.2M Reduce -2.4%
SPGI S&P Global Inc. 0.17% 2,375 $1.2M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 4,205 $1.2M Add +6.0%
PAPR Innovator U.S. Equity Power 0.16% 31,379 $1.2M Reduce -24.2%
GOCT FT Vest US Equity Moderate B 0.16% 32,875 $1.1M Add +2.5%
AVY Avery Dennison Corp. 0.16% 6,103 $1.1M Reduce -19.7%
CHKP Check Point Software Tech 0.16% 6,060 $1.1M Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.16% 37,761 $1.1M Add +9.7%
GJUN FT Vest US Equity Moderate B 0.16% 31,100 $1.1M Reduce -1.0%
CI The Cigna Group 0.16% 4,002 $1.1M Add +20.3%
D Dominion Energy Inc. 0.15% 19,954 $1.1M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.15% 5,694 $1.1M Reduce -1.5%
PAUG Innovator U.S. Equity Power 0.15% 27,121 $1.0M No change
PYPL PayPal Holdings Inc. 0.15% 12,065 $1.0M Reduce -1.6%
UPS United Parcel Service Class B 0.15% 8,161 $1.0M Reduce -16.6%
KRE SS SPDR S&P Regional Bank 0.15% 16,989 $1.0M Reduce -17.2%
PDEC Innovator U.S. Equity Power 0.14% 26,078 $1.0M Reduce -2.6%
CARR Carrier Global Corp. 0.14% 14,065 $960K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,877 $951K Add +6.7%
FTCS First Trust Capital Strength 0.13% 10,621 $933K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.13% 6,487 $932K Add +0.1%
CTVA Corteva Inc. 0.13% 16,115 $918K Add +3.8%
CSX CSX Corp. 0.13% 28,323 $914K Reduce -45.3%
PSEP Innovator U.S. Equity Power 0.13% 23,355 $913K Reduce -1.7%
PFE Pfizer Inc. 0.13% 33,872 $898K Add +0.7%
COF Capital One Financial Corp. 0.13% 5,010 $893K Add +1.3%
DTE DTE Energy Company 0.13% 7,337 $886K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.12% 8,653 $878K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,413 $875K Add +2.4%
MDT Medtronic PLC 0.12% 10,881 $869K Reduce -2.3%
CDW CDW Corp. 0.12% 4,989 $868K Reduce -24.1%
XPO Xpo Inc. 0.12% 6,185 $811K Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,613 $794K Reduce -11.9%
POCT Innovator U.S. Equity Power 0.11% 19,232 $761K Reduce -9.1%
MET Metlife Inc. 0.10% 8,800 $721K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.10% 3,774 $719K Reduce -15.9%
T AT&T Inc. 0.10% 30,716 $699K Reduce -4.2%
GIS General Mills Inc. 0.10% 10,735 $685K Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $681K No change
TFC Truist Financial Corp. 0.09% 15,368 $667K No change
BMY Bristol-Myers Squibb Co. 0.09% 11,683 $661K Reduce -13.4%
DVA Davita Inc. 0.09% 4,381 $655K Add +0.9%
BDX Becton Dickinson and Co. 0.09% 2,875 $652K Reduce -6.4%
CL Colgate-Palmolive Co. 0.09% 7,110 $646K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.09% 1,883 $640K Add +2.8%
AVGO Broadcom Inc. 0.09% 2,668 $619K Add +100.6%
ITA iShares U.S. Aerospace & Def 0.08% 4,115 $598K Add +1.0%
TSLA Tesla Inc. 0.08% 1,422 $574K Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,003 $562K No change
MAR Marriott International Class A 0.08% 2,000 $558K No change
IDCC Interdigital Inc. 0.07% 2,531 $490K No change
PNOV Innovator U.S. Equity Power 0.07% 12,865 $487K Reduce -4.7%
AXP American Express Co. 0.07% 1,596 $474K No change
OTIS Otis Worldwide Corp. 0.07% 5,001 $463K Add +7.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,000 $461K No change
YUM Yum! Brands Inc. 0.06% 3,319 $445K Reduce -4.0%
HACK Amplify Cybersecurity ETF 0.06% 5,920 $441K Add +9.2%
PNC PNC Financial Services Group 0.06% 2,132 $411K Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,622 $410K Add +3.6%
GPC Genuine Parts Co. 0.06% 3,464 $404K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.06% 676 $398K Reduce -3.8%
NWSA News Corp. Class A 0.06% 14,392 $396K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.06% 3,079 $390K Add +6.6%
IYR iShares US Real Estate ETF 0.06% 4,186 $390K No change
XLE SS Energy Select Sector 0.05% 4,521 $387K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.05% 7,334 $383K Add +25.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,827 $358K Reduce -4.1%
XLV SS Health Care Select Sector 0.05% 2,556 $352K Add +0.6%
DOW Dow Inc. 0.05% 8,759 $351K Reduce -20.0%
BA The Boeing Co. 0.05% 1,977 $350K Reduce -34.6%
UBSI United Bankshares Inc. 0.05% 9,258 $348K No change
VOO Vanguard S&P 500 ETF 0.05% 634 $342K No change
AEP American Electric Power 0.05% 3,603 $332K Reduce -5.6%
SLV iShares Silver Trust 0.05% 12,475 $328K Add +8.1%
HBAN Huntington Bancshares Inc. 0.05% 19,845 $323K No change
UNP Union Pacific Corp. 0.05% 1,408 $321K No change
XLI SS Industrial Select Sector 0.04% 2,397 $316K Add +166.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,106 $314K No change
CMCSA Comcast Corp. Class A 0.04% 8,110 $304K Reduce -5.9%
FSLR First Solar Inc. 0.04% 1,666 $294K Add +84.9%
PJUL Innovator U.S. Equity Power 0.04% 6,977 $287K No change
IVE iShares S&P 500 Value ETF 0.04% 1,385 $264K No change
ELV Elevance Health Inc. 0.04% 715 $264K No change
TIP iShares Tips Bond ETF 0.04% 2,417 $258K Reduce -23.4%
ALB Albemarle Corp. 0.04% 2,960 $255K Add +21.6%
XYL Xylem Inc. 0.04% 2,196 $255K Add +6.0%
LMT Lockheed Martin Corp. 0.04% 509 $247K Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.03% 8,562 $240K Reduce -56.5%
ORLY O'reilly Automotive Inc. 0.03% 200 $237K No change
ADM Archer-Daniels-Midland Co. 0.03% 4,617 $233K Reduce -25.6%
SDY SS SPDR S&P Dividend ETF 0.03% 1,742 $230K Reduce -8.0%
AIA iShares Asia 50 ETF 0.03% 3,375 $229K Reduce -1.2%
GD General Dynamics Corp. 0.03% 841 $222K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,054 $219K Reduce -12.0%
FV First Trust DW Focus 5 Fund 0.03% 3,700 $219K Reduce -9.8%
USB US Bancorp 0.03% 4,410 $211K Reduce -22.9%
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $199K No change
SHEL Shell PLC-ADR 0.03% 3,175 $199K Reduce -1.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 5,000 $195K No change
GS Goldman Sachs Group Inc. 0.03% 334 $191K Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,361 $181K Reduce -15.1%
XLP SS Consumer Staples Sel Sect 0.03% 2,248 $177K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.03% 1,363 $177K Add +8.8%
PNW Pinnacle West Capital 0.02% 1,975 $167K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.02% 1,120 $167K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,300 $166K No change
RXO Rxo Inc. 0.02% 6,921 $165K Add +32.0%
PM Philip Morris International 0.02% 1,357 $163K Reduce -6.9%
ESOA Energy Services of America 0.02% 12,909 $163K No change
PH Parker Hannifin Corp. 0.02% 251 $160K Reduce -16.6%
TRV The Travelers Cos Inc. 0.02% 641 $154K Add +36.1%
IDXX Idexx Laboratories Inc. 0.02% 369 $153K Reduce -52.0%
ROK Rockwell Automation Inc. 0.02% 520 $149K No change
MO Altria Group Inc. 0.02% 2,813 $147K Reduce -19.9%
HSY The Hershey Co. 0.02% 844 $143K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 832 $141K Reduce -3.9%
WSBC Wesbanco Inc. 0.02% 4,200 $137K No change
BP BP PLC-Spons ADR 0.02% 4,576 $135K Reduce -2.8%
ADI Analog Devices Inc. 0.02% 628 $133K No change
BX Blackstone Inc. 0.02% 712 $123K No change
PRU Prudential Financial Inc. 0.02% 1,018 $121K No change
MMM 3M Co. 0.02% 925 $119K Add +14.9%
SLF Sun Life Financial Inc. 0.02% 2,000 $119K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $118K No change
PML PIMCO Municipal Income FD II 0.02% 14,537 $118K No change
CRM Salesforce Inc. 0.02% 351 $117K No change
IGF iShares Global Infrastructur 0.02% 2,186 $114K Reduce -1.8%
MCK McKesson Corp. 0.02% 200 $114K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,575 $111K Add +7.6%
FPX First Trust US Equity Opport 0.02% 900 $108K No change
EQIX Equinix Inc. 0.01% 112 $106K No change
FICO Fair Isaac Corp. 0.01% 53 $106K No change
GLW Corning Inc. 0.01% 2,165 $103K Add +204.9%
WFC Wells Fargo & Co. 0.01% 1,460 $103K Add +25.9%
ET Energy Transfer LP 0.01% 4,963 $97K No change
CCL Carnival Corp. 0.01% 3,900 $97K Reduce -30.4%
XTL SS SPDR S&P Telecom ETF 0.01% 900 $96K Reduce -12.2%
FNX First Trust Mid Cap Core Alp 0.01% 825 $95K No change
MDU Mdu Resources Group Inc. 0.01% 5,130 $92K Reduce -10.1%
BAX Baxter International Inc. 0.01% 3,108 $91K Reduce -47.0%
ECG Everus Construction Group 0.01% 1,328 $87K Reduce -6.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $86K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 200 $85K No change
IR Ingersoll-Rand Inc. 0.01% 940 $85K No change
LDOS Leidos Holdings Inc. 0.01% 561 $81K Add +124.4%
EPD Enterprise Products Partners 0.01% 2,566 $80K No change
CNI Canadian Natl Railway Co. 0.01% 770 $78K No change
TOL Toll Brothers Inc. 0.01% 612 $77K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 186 $76K No change
ETN Eaton Corp. PLC 0.01% 222 $74K Reduce -11.2%
BALL Ball Corp. 0.01% 1,297 $72K Reduce -13.9%
QUAL iShares MSCI USA Quality Fac 0.01% 400 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $71K No change
PLTM Graniteshares Platinum Trust 0.01% 8,000 $70K No change
PFG Principal Financial Group 0.01% 908 $70K Add +28.3%
XYZ Block Inc. 0.01% 818 $70K Add +8.6%
AGG iShares Core U.S. Aggregate 0.01% 699 $68K Reduce -7.7%
EWJ iShares MSCI Japan ETF 0.01% 1,000 $67K Add +25.0%
APH Amphenol Corp. Class A 0.01% 960 $67K No change
ISRG Intuitive Surgical Inc. 0.01% 126 $66K No change
KMI Kinder Morgan Inc. 0.01% 2,399 $66K Add +324.6%
VHT Vanguard Health Care ETF 0.01% 259 $66K No change
KR Kroger Co. 0.01% 1,074 $66K No change
VGT Vanguard Info Tech ETF 0.01% 105 $65K No change
NUE Nucor Corp. 0.01% 555 $65K No change
DKNG Draftkings Inc. Class A 0.01% 1,720 $64K No change
VPU Vanguard Utilities ETF 0.01% 388 $63K Reduce -13.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,313 $60K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $59K Reduce -3.1%
BLK BlackRock Inc. 0.01% 57 $58K Reduce -1.7%
PMAY Innovator U.S. Equity Power 0.01% 1,577 $57K No change
KNF Knife River Corp. 0.01% 554 $56K Reduce -4.3%
HYLS FT Tactical High Yield ETF 0.01% 1,355 $56K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $54K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 610 $54K Reduce -4.7%
EXC Exelon Corp. 0.01% 1,375 $52K Reduce -10.4%
DG Dollar General Corp. 0.01% 680 $52K Reduce -42.6%
LNG Cheniere Energy Inc. 0.01% 234 $50K New
CP Canadian Pacific Kansas City 0.01% 688 $50K No change
EVRG Evergy Inc. 0.01% 808 $50K No change
EMLP First Trust North American E 0.01% 1,300 $46K Reduce -8.2%
INTC Intel Corp. 0.01% 2,301 $46K Reduce -46.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,512 $46K No change
VRT Vertiv Holdings Co. Class A 0.01% 400 $45K New
QCLN First Trust Nasdaq Clean Edg 0.01% 1,310 $44K Reduce -10.6%
ERH Allspring Utilities and High 0.01% 4,117 $44K No change
IWY iShares Russell Top 200 Grow 0.01% 185 $44K No change
CVS CVS Health Corp. 0.01% 960 $43K Reduce -47.4%
DD Dupont DE Nemours Inc. 0.01% 563 $43K Add +8.1%
PAYX Paychex Inc. 0.01% 300 $42K New
GM General Motors Co. 0.01% 785 $42K No change
MDLZ Mondelez International Inc. Class A 0.01% 700 $42K No change
PWR Quanta Services Inc. 0.01% 129 $41K Reduce -18.9%
FAST Fastenal Co. 0.01% 564 $41K No change
EIX Edison International 0.01% 500 $40K No change
GDDY GoDaddy Inc. Class A 0.01% 200 $39K No change
AMAT Applied Materials Inc. 0.01% 240 $39K New
CPT Camden Property Trust 0.00% 300 $35K No change
DFS Discover Financial Services 0.00% 200 $35K No change
C Citigroup Inc. 0.00% 490 $34K No change
PNFP Pinnacle Financial Partners 0.00% 300 $34K No change
FE Firstenergy Corp. 0.00% 862 $34K No change
VXF Vanguard Extended Market ETF 0.00% 180 $34K No change
HPI John Hancock Prefer Inc. 0.00% 2,000 $33K No change
FEM First Trust Emerging Markets 0.00% 1,450 $32K No change
CLX Clorox Company 0.00% 196 $32K Reduce -27.4%
SNOW Snowflake Inc. 0.00% 200 $31K No change
RITM Rithm Capital Corp. 0.00% 2,850 $31K No change
VVV Valvoline Inc. 0.00% 823 $30K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 707 $29K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $29K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $28K No change
FDX FedEx Corp. 0.00% 100 $28K New
GILD Gilead Sciences Inc. 0.00% 300 $28K No change
CB Chubb Ltd. 0.00% 99 $27K No change
KFY Korn Ferry 0.00% 400 $27K No change
EMB iShares JP Morgan Usd Emergi 0.00% 300 $27K Reduce -9.1%
CBRL Cracker Barrel Old Country 0.00% 500 $26K No change
FMC FMC Corp. 0.00% 536 $26K No change
IBIT iShares Bitcoin Trust ETF 0.00% 488 $26K Add +95.2%
PFEB Innovator U.S. Equity Power 0.00% 700 $26K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $25K No change
PRKS United Parks & Resorts Inc. 0.00% 450 $25K No change
HDV iShares Core High Dividend E 0.00% 225 $25K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $24K No change
AMLP Alerian MLP ETF 0.00% 500 $24K No change
IYW iShares Ustechnology ETF 0.00% 150 $24K No change
VFH Vanguard Financials ETF 0.00% 200 $24K No change
RF Regions Financial Corp. 0.00% 1,000 $24K No change
IWO iShares Russell 2000 Growth 0.00% 80 $23K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $22K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,700 $22K Reduce -16.1%
FCBC First Community Bankshares 0.00% 525 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 2,011 $21K Reduce -9.9%
SILA Sila Realty Trust Inc. 0.00% 869 $21K No change
TMUS T-Mobile US Inc. 0.00% 95 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,090 $21K No change
CPB The Campbell's Company 0.00% 460 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 196 $19K Add +8.3%
BHRB Burke & Herbert Financial SE 0.00% 302 $19K No change
CAG Conagra Brands Inc. 0.00% 635 $18K Reduce -59.9%
ARI Apollo Commercial Real Estat 0.00% 2,000 $17K No change
PCT Purecycle Technologies Inc. 0.00% 1,613 $17K No change
FYC First Trust Small Cap Growth 0.00% 211 $16K No change
SWKS Skyworks Solutions Inc. 0.00% 182 $16K No change
PJUN Innovator U.S. Equity Power 0.00% 430 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 305 $16K Reduce -3.2%
SPHB Invesco S&P 500 High Beta Et 0.00% 175 $16K No change
LULU Lululemon Athletica Inc. 0.00% 40 $15K No change
IEX Idex Corp. 0.00% 70 $15K No change
DEO Diageo PLC-Sponsored ADR 0.00% 111 $14K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $14K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 480 $14K Reduce -8.6%
NVS Novartis AG-Sponsored ADR 0.00% 135 $13K No change
KMB Kimberly-Clark Corp. 0.00% 100 $13K New
SPHD Invesco S&P 500 High Dividen 0.00% 270 $13K No change
FTA First Trust L C Val Alp 0.00% 165 $13K No change
PPA Invesco Aerospace & Defense 0.00% 108 $12K No change
NNN NNN REIT Inc. 0.00% 300 $12K No change
PMM Franklin Managed Municipal I 0.00% 2,000 $12K No change
STT State Street Corp. 0.00% 120 $12K New
RWX State Street SPDR Dow Jones 0.00% 500 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $11K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,435 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $11K No change
LRCX Lam Research Corp. 0.00% 150 $11K No change
CSIQ Canadian Solar Inc. 0.00% 947 $11K Reduce -12.8%
XLB SS Materials Select Sector 0.00% 125 $11K Add +66.7%
MKL Markel Group Inc. 0.00% 12 $10K No change
TAN Invesco Solar ETF 0.00% 300 $10K Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $10K No change
FTSL First Trust Senior Loan ETF 0.00% 200 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $9K No change
X United States Steel Corp. 0.00% 250 $8K No change
HPQ HP Inc. 0.00% 250 $8K New
MVBF MVB Financial Corp. 0.00% 380 $8K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 175 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 487 $8K No change
WY Weyerhaeuser Co. 0.00% 270 $8K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 506 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
RMD Resmed Inc. 0.00% 32 $7K No change
BB Blackberry Ltd. 0.00% 1,875 $7K No change
MU Micron Technology Inc. 0.00% 75 $6K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $6K No change
ALTM Arcadium Lithium PLC 0.00% 1,205 $6K No change
TEAM Atlassian Corp. Class A 0.00% 25 $6K No change
ARKK ARK Innovation ETF 0.00% 105 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 75 $6K Reduce -94.4%
HPE Hewlett Packard Enterprise 0.00% 250 $5K New
NOW ServiceNow Inc. 0.00% 5 $5K No change
KARS Kraneshares Electric Vehicle 0.00% 245 $5K No change
SYK Stryker Corp. 0.00% 14 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 189 $5K No change
ARCC Ares Capital Corp. 0.00% 225 $5K No change
BATT Amplify Lithium Battery Tech 0.00% 555 $5K Reduce -33.9%
EFV iShares MSCI Eafe Value ETF 0.00% 84 $4K No change
K Kellanova 0.00% 50 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 40 $4K Reduce -73.3%
MELI MercadoLibre Inc. 0.00% 2 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 150 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
UAA Under Armour Inc. Class A 0.00% 350 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K No change
VST Vistra Corp. 0.00% 20 $3K New
FROG Jfrog Ltd. 0.00% 90 $3K No change
CCJ Cameco Corp. 0.00% 48 $2K New
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K Reduce -81.1%
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 No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
NWL Newell Brands Inc. 0.00% 157 $2K No change
BCE Bce Inc. 0.00% 57 $1K No change
MJ Amplify ETF TR 0.00% 570 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 166 $913 No change
NOK Nokia Corp.-Spon ADR 0.00% 201 $890 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $837 No change
NOVA MINERALS LTD-ADR 0.00% 52 $719 Reduce -59.1%
KD Kyndryl Holdings Inc. 0.00% 20 $691 No change
PDI PIMCO Dynamic Income Fund 0.00% 25 $458 No change
B Barrick Gold Corp. 0.00% 15 $232 No change
GREENPOWER MTR CO INC 0.00% 132 $100 No change
NKLAQ Nikola Corp. 0.00% 69 $80 No change
SNDL SNDL Inc. 0.00% 7 $12 No change
IBIO Ibio Inc. 0.00% 4 $9 No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -5.4% 2.59% −0.49
AMD Advanced Micro Devices Reduce -13.4% 0.54% −0.29
MCD McDonald's Corp. Reduce -20.8% 0.91% −0.27
PJAN Innovator U.S. Equity Power Reduce -32.5% 0.52% −0.22
MSFT Microsoft Corp. Reduce -6.2% 3.21% −0.21
LOW Lowe's Cos Inc. Reduce -3.7% 1.72% −0.20
DIS The Walt Disney Co. Reduce -37.8% 0.53% −0.19
TGT Target Corp. Reduce -37.6% 0.22% −0.18
META Meta Platforms Inc. Class A Reduce -10.5% 2.36% −0.17
MCHP Microchip Technology Inc. Reduce -5.7% 0.28% −0.13
CSX CSX Corp. Reduce -45.3% 0.13% −0.12
KO The Coca-Cola Co. Reduce -0.3% 0.84% −0.11
INTU Intuit Inc. Reduce -20.3% 0.50% −0.11
ABBV Abbvie Inc. Reduce -1.3% 1.01% −0.10
CAT Caterpillar Inc. Reduce -2.9% 1.11% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.28% −0.09
DHR Danaher Corp. Reduce -7.7% 0.33% −0.09
PEP Pepsico Inc. Reduce -3.9% 0.66% −0.09
AMGN Amgen Inc. Reduce -0.8% 0.39% −0.09
CDW CDW Corp. Reduce -24.1% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -0.2% 1.10% −0.08
AVY Avery Dennison Corp. Reduce -19.7% 0.16% −0.07
VZ Verizon Communications Inc. Reduce -15.8% 0.23% −0.07
PG The Procter & Gamble Co. Reduce -3.3% 1.34% −0.06
JNJ Johnson & Johnson Reduce -2.6% 0.47% −0.06
DUK Duke Energy Corp. Reduce -13.7% 0.25% −0.05
IPG Interpublic Group of Cos Inc. Reduce -56.5% 0.03% −0.05
TT Trane Technologies PLC Reduce -2.5% 0.82% −0.05
ACN Accenture PLC Class A Reduce -9.8% 0.51% −0.05
PAPR Innovator U.S. Equity Power Reduce -24.2% 0.16% −0.04
ED Consolidated Edison Inc. Reduce -3.9% 0.22% −0.04
UPS United Parcel Service Class B Reduce -16.6% 0.15% −0.04
DOW Dow Inc. Reduce -20.0% 0.05% −0.03
IDXX Idexx Laboratories Inc. Reduce -52.0% 0.02% −0.03
PFF iShares Preferred & Income S Reduce -8.0% 0.22% −0.03
LHX L3HARRIS Technologies Inc. Reduce -1.1% 0.23% −0.03
MSCI MSCI Inc. Reduce -14.6% 0.24% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.8% 0.19% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -5.7% 0.38% −0.02
TXN Texas Instruments Inc. Reduce -2.4% 0.21% −0.02
CARR Carrier Global Corp. Reduce -0.3% 0.14% −0.02
GSEP FT Vest US Equity Moderate B Reduce -8.8% 0.31% −0.02
ADM Archer-Daniels-Midland Co. Reduce -25.6% 0.03% −0.02
BAX Baxter International Inc. Reduce -47.0% 0.01% −0.02
EL Estee Lauder Companies Class A Reduce -94.4% 0.00% −0.02
GIS General Mills Inc. Reduce -3.6% 0.10% −0.02
SCHW Schwab (charles) Corp. Reduce -20.7% 0.20% −0.02
MDT Medtronic PLC Reduce -2.3% 0.12% −0.02
KRE SS SPDR S&P Regional Bank Reduce -17.2% 0.15% −0.02
BA The Boeing Co. Reduce -34.6% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

PANW Palo Alto Networks Inc. New 0.35% +0.35
WMT Walmart Inc. Add +0.2% 2.44% +0.31
NVDA Nvidia Corp. Add +0.8% 1.71% +0.21
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
DHI D.R. Horton Inc. New 0.19% +0.19
SDVY First Trust Smid Cap Rising New 0.18% +0.18
V Visa Inc. Class A Add +0.2% 1.21% +0.18
NFLX Netflix Inc. Add +29.5% 0.36% +0.14
GNOV FT Vest US Equity Moderate B Add +60.9% 0.36% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.9% 0.75% +0.12
UBER Uber Technologies Inc. Add +79.0% 0.36% +0.12
IJH iShares Core S&P Midcap ETF Add +11.3% 0.86% +0.10
IWR iShares Russell Mid-Cap ETF Add +9.3% 0.91% +0.10
QQQ Invesco QQQ Trust Series 1 Add +10.2% 0.58% +0.09
IJR iShares Core S&P Small-Cap E Add +11.8% 0.79% +0.09
CMI Cummins Inc. Add +0.9% 0.84% +0.08
FISV Fiserv Inc. Add +6.1% 0.43% +0.08
RDVY First Trust Rising Dividend Add +7.7% 0.87% +0.08
DTM DT Midstream Inc. Add +5.0% 0.26% +0.07
XLF SS Financial Select Sector Add +3.4% 0.58% +0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +10.2% 0.62% +0.06
HON Honeywell International Inc. Add +5.0% 0.39% +0.06
EFA iShares MSCI Eafe ETF Add +17.2% 0.75% +0.06
AVGO Broadcom Inc. Add +100.6% 0.09% +0.06
IWM iShares Russell 2000 ETF Add +4.5% 0.82% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 1.05% +0.05
ORCL Oracle Corp. Add +7.5% 0.63% +0.04
FYX First Trust Small Cap Core A Add +17.4% 0.23% +0.04
IJS iShares S&P Small-Cap 600 Va Add +19.7% 0.21% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 0.62% +0.04
TSLA Tesla Inc. Add +8.0% 0.08% +0.03
IJT iShares S&P Small-Cap 600 GR Add +15.1% 0.26% +0.03
XPO Xpo Inc. Add +10.6% 0.12% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +21.4% 0.17% +0.03
RSG Republic Services Inc. Add +4.6% 0.46% +0.03
XLI SS Industrial Select Sector Add +166.6% 0.04% +0.03
TJX TJX Companies Inc. Add +4.8% 0.30% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +22.8% 0.21% +0.03
GLD SPDR Gold Shares Add +12.7% 0.19% +0.02
SBUX Starbucks Corp. Add +12.0% 0.37% +0.02
BAC Bank of America Corp. Add +0.7% 0.20% +0.02
COF Capital One Financial Corp. Add +1.3% 0.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.54% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.9% 0.21% +0.02
IWN iShares Russell 2000 Value E Add +3.5% 0.53% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.0% 0.17% +0.02
IWS iShares Russell Mid-Cap Valu Add +3.4% 0.49% +0.02
SPSB SS SPDR P St C Corp. ETF Add +9.7% 0.16% +0.02
GAUG FT Vest US Equity Moderate B Add +0.8% 0.34% +0.01
VRSK Verisk Analytics Inc. Add +2.8% 0.18% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

NVAWW Nova Minerals Ltd. -29 *W EXP 07/24/202 Sold out 50 $62before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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