City Holding Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), City Holding Co. reported 609 stock positions worth $709.9 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 147 new positions, sold out of 6, added to 165 and reduced 120. The biggest buy was FT Vest US Equity Moderate B (GMAR, shares +67%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $709.9M (Q1 2025)
- SEC Filing
- 0000726854-25-000113 ↗ filed Apr 14, 2025
Holdings Value
Holdings 609 stocks · $709.9M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.24% | 256,028 | $30.1M | Reduce -1.1% |
| AAPL Apple Inc. | 3.76% | 120,094 | $26.7M | Add +0.0% |
| MSFT Microsoft Corp. | 2.82% | 53,303 | $20.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.71% | 23,280 | $19.2M | Reduce -1.7% |
| WMT Walmart Inc. | 2.37% | 191,855 | $16.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 108,466 | $16.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.30% | 28,295 | $16.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.25% | 84,021 | $16.0M | Add +3.4% |
| WM Waste Management Inc. | 1.60% | 48,923 | $11.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.59% | 48,513 | $11.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 43,474 | $10.7M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.46% | 18,929 | $10.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.45% | 94,977 | $10.3M | Add +5.7% |
| PG The Procter & Gamble Co. | 1.36% | 56,831 | $9.7M | Add +0.8% |
| V Visa Inc. Class A | 1.34% | 27,079 | $9.5M | Reduce -0.1% |
| DE Deere & Co. | 1.29% | 19,515 | $9.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 17,087 | $9.1M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.23% | 73,626 | $8.8M | Add +1.7% |
| ABBV Abbvie Inc. | 1.21% | 40,830 | $8.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.11% | 8,353 | $7.9M | Add +3.3% |
| HD Home Depot Inc. | 1.07% | 20,670 | $7.6M | Add +0.8% |
| CAT Caterpillar Inc. | 1.01% | 21,689 | $7.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.98% | 97,170 | $7.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.96% | 21,862 | $6.8M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.95% | 115,221 | $6.7M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.94% | 12,775 | $6.7M | Add +4.5% |
| SO The Southern Co. | 0.93% | 71,836 | $6.6M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.91% | 17,963 | $6.5M | Reduce -2.7% |
| CVX Chevron Corp. | 0.91% | 38,720 | $6.5M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 74,175 | $6.3M | Add +1.7% |
| AFL Aflac Inc. | 0.84% | 53,421 | $5.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 101,494 | $5.9M | Add +4.3% |
| ABT Abbott Laboratories | 0.81% | 43,350 | $5.8M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 22,308 | $5.7M | Add +13.7% |
| EFA iShares MSCI Eafe ETF | 0.80% | 69,677 | $5.7M | Reduce -1.0% |
| CMI Cummins Inc. | 0.76% | 17,218 | $5.4M | Add +1.1% |
| TT Trane Technologies PLC | 0.75% | 15,818 | $5.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.73% | 25,882 | $5.2M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.72% | 16,664 | $5.1M | Add +1.3% |
| LIN Linde PLC | 0.71% | 10,811 | $5.0M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 48,079 | $5.0M | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.69% | 132,380 | $4.9M | Add +67.4% |
| MS Morgan Stanley | 0.63% | 38,390 | $4.5M | Add +2.6% |
| XLF SS Financial Select Sector | 0.63% | 89,842 | $4.5M | Add +5.3% |
| PEP Pepsico Inc. | 0.61% | 28,879 | $4.3M | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 101,749 | $4.3M | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 86,044 | $4.3M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 9,125 | $4.3M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 15,544 | $4.3M | Add +19.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 16,418 | $4.2M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.59% | 95,595 | $4.2M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.57% | 16,848 | $4.1M | Add +5.3% |
| ORCL Oracle Corp. | 0.55% | 27,980 | $3.9M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.53% | 53,238 | $3.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.52% | 22,143 | $3.7M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.50% | 48,360 | $3.5M | Add +14.3% |
| IWN iShares Russell 2000 Value E | 0.49% | 23,265 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,186 | $3.5M | Add +9.6% |
| AMGN Amgen Inc. | 0.48% | 10,908 | $3.4M | Add +2.6% |
| FISV Fiserv Inc. | 0.48% | 15,308 | $3.4M | Add +4.0% |
| PJAN Innovator U.S. Equity Power | 0.48% | 81,415 | $3.4M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 26,560 | $3.3M | Reduce -0.2% |
| INTU Intuit Inc. | 0.47% | 5,447 | $3.3M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 33,370 | $3.3M | No change |
| ACN Accenture PLC Class A | 0.44% | 10,103 | $3.2M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.44% | 3,375 | $3.1M | Add +17.5% |
| SBUX Starbucks Corp. | 0.41% | 29,634 | $2.9M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 0.41% | 62,890 | $2.9M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.40% | 21,373 | $2.9M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,736 | $2.8M | Reduce -0.3% |
| COP Conocophillips | 0.39% | 26,345 | $2.8M | Add +0.3% |
| GAPR FT Vest US Equity Moderate B | 0.39% | 73,625 | $2.8M | No change |
| AMD Advanced Micro Devices | 0.38% | 26,107 | $2.7M | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 15,355 | $2.6M | Add +13.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 148,902 | $2.6M | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.36% | 52,581 | $2.6M | Add +27.5% |
| GNOV FT Vest US Equity Moderate B | 0.36% | 74,288 | $2.5M | Add +2.0% |
| HON Honeywell International Inc. | 0.36% | 11,940 | $2.5M | Reduce -2.5% |
| PMAR Innovator U.S. Equity Power | 0.34% | 59,697 | $2.4M | Add +0.6% |
| PSX Phillips 66 | 0.33% | 19,015 | $2.3M | Reduce -0.3% |
| GAUG FT Vest US Equity Moderate B | 0.33% | 67,100 | $2.3M | No change |
| BND Vanguard Total Bond Market | 0.31% | 30,246 | $2.2M | Add +3.2% |
| ITW Illinois Tool Works | 0.31% | 8,924 | $2.2M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 18,100 | $2.2M | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 45,486 | $2.2M | Add +7.5% |
| GLD SPDR Gold Shares | 0.31% | 7,615 | $2.2M | Add +37.6% |
| GSEP FT Vest US Equity Moderate B | 0.31% | 62,770 | $2.2M | No change |
| GFEB FT Vest US Equity Moderate B | 0.30% | 57,557 | $2.1M | Add +0.9% |
| DHR Danaher Corp. | 0.30% | 10,268 | $2.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.29% | 33,092 | $2.0M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.28% | 10,999 | $2.0M | Reduce -19.3% |
| DUK Duke Energy Corp. | 0.28% | 16,354 | $2.0M | Add +0.4% |
| VLTO Veralto Corp. | 0.28% | 20,216 | $2.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.27% | 13,154 | $1.9M | Add +0.1% |
| DTM DT Midstream Inc. | 0.27% | 19,603 | $1.9M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.26% | 41,083 | $1.9M | Add +3.4% |
| RTX RTX Corp. | 0.26% | 14,041 | $1.9M | Reduce -0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 18,670 | $1.9M | Add +4.5% |
| ED Consolidated Edison Inc. | 0.26% | 16,706 | $1.8M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,600 | $1.8M | Reduce -3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.36% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.82% | −0.39 |
| AMD Advanced Micro Devices | Reduce -16.8% | 0.38% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -19.3% | 0.28% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.91% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 1.59% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -28.6% | 0.21% | −0.12 |
| CHCO City Holding Co. | Reduce -1.1% | 4.24% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.73% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.71% | −0.08 |
| TGT Target Corp. | Reduce -8.9% | 0.16% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.44% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.30% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -14.7% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.61% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 0.23% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -6.1% | 0.48% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -2.0% | 0.21% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.24% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.36% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.21% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.12% | −0.03 |
| INTU Intuit Inc. | Reduce -2.3% | 0.47% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.14% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -29.4% | 0.03% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 0.39% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -9.6% | 0.14% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.25% | −0.02 |
| SYY Sysco Corp. | Reduce -7.0% | 0.20% | −0.02 |
| CDW CDW Corp. | Reduce -8.3% | 0.10% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.60% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.08% | −0.02 |
| CSX CSX Corp. | Reduce -5.7% | 0.11% | −0.02 |
| MSCI MSCI Inc. | Reduce -1.3% | 0.22% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 0.47% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -4.7% | 0.13% | −0.02 |
| VLTO Veralto Corp. | Reduce -0.2% | 0.28% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.19% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.2% | 0.21% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.53% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.5% | 0.12% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.3% | 0.61% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.21% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.11% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -31.1% | 0.02% | −0.01 |
| RXO Rxo Inc. | Reduce -34.8% | 0.01% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -5.1% | 0.13% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.22% | −0.01 |
| ESOA Energy Services of America | Reduce -19.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GMAR FT Vest US Equity Moderate B | Add +67.4% | 0.69% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 1.28% | +0.23 |
| WM Waste Management Inc. | Add +0.1% | 1.60% | +0.20 |
| ABBV Abbvie Inc. | Add +1.8% | 1.21% | +0.20 |
| ABT Abbott Laboratories | Add +3.3% | 0.81% | +0.14 |
| KO The Coca-Cola Co. | Add +1.5% | 0.98% | +0.14 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.50% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.23% | +0.13 |
| CVX Chevron Corp. | Add +0.9% | 0.91% | +0.12 |
| DE Deere & Co. | Add +0.5% | 1.29% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +5.6% | 0.41% | +0.12 |
| SO The Southern Co. | Add +3.5% | 0.93% | +0.12 |
| GLD SPDR Gold Shares | Add +37.6% | 0.31% | +0.12 |
| RSG Republic Services Inc. | Add +5.3% | 0.57% | +0.12 |
| LIN Linde PLC | Add +5.7% | 0.71% | +0.10 |
| AMGN Amgen Inc. | Add +2.6% | 0.48% | +0.09 |
| BTX BlackRock Tech & Priv Eqty | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +11.2% | 0.95% | +0.08 |
| NFLX Netflix Inc. | Add +17.5% | 0.44% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +27.5% | 0.36% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.94% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.2% | 0.60% | +0.07 |
| CHKP Check Point Software Tech | Add +15.6% | 0.23% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.11% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.7% | 0.81% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.50% | +0.06 |
| AFL Aflac Inc. | Add +0.1% | 0.84% | +0.05 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +4.0% | 0.48% | +0.05 |
| XLF SS Financial Select Sector | Add +5.3% | 0.63% | +0.05 |
| SBUX Starbucks Corp. | Add +3.9% | 0.41% | +0.04 |
| T AT&T Inc. | Add +12.5% | 0.14% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.26% | +0.04 |
| ADP Automatic Data Processing | Add +1.3% | 0.72% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.8% | 0.24% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +15.9% | 0.22% | +0.03 |
| DUK Duke Energy Corp. | Add +0.4% | 0.28% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 0.24% | +0.03 |
| DTE DTE Energy Company | Add +9.9% | 0.16% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.9% | 0.25% | +0.03 |
| AEP American Electric Power | Add +35.5% | 0.08% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.8% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.36% | +0.03 |
| GRMN Garmin Ltd. | Add +6.6% | 0.24% | +0.02 |
| SPGI S&P Global Inc. | Add +12.4% | 0.19% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 0.31% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +14.6% | 0.12% | +0.02 |
| COP Conocophillips | Add +0.3% | 0.39% | +0.02 |
| CTVA Corteva Inc. | Add +5.3% | 0.15% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.37% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $884.5M | GOOGL, CHCO, AAPL, LLY, AMZN |
| Q1 2026 | 569 | $799.8M | CHCO, GOOGL, AAPL, WMT, LLY |
| Q4 2025 | 581 | $812.8M | GOOGL, CHCO, AAPL, LLY, MSFT |
| Q3 2025 | 583 | $795.3M | CHCO, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 485 | $764.1M | CHCO, MSFT, AAPL, META, AMZN |
| Q1 2025 | 609 | $709.9M | CHCO, AAPL, MSFT, LLY, WMT |
| Q4 2024 | 468 | $705.6M | CHCO, AAPL, MSFT, GOOGL, LLY |
| Q3 2024 | 461 | $720.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q2 2024 | 459 | $676.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q1 2024 | 483 | $666.7M | CHCO, MSFT, AAPL, LLY, GOOGL |