City Holding Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), City Holding Co. reported 581 stock positions worth $812.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by City (CHCO, 3.7%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 56 new positions, sold out of 61, added to 130 and reduced 182. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$812.8M (Q4 2025)
SEC Filing
0000726854-26-000006 ↗ filed Jan 22, 2026

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 Q4 2024 Q1 2025: $709.9M Q1 2025 Q2 2025: $764.1M Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M $812.8M Q4 2025 Q1 2026: $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 581 stocks · $812.8M

GOOGL Alphabet Inc. Class A 3.83% 99,352 $31.1M Reduce -8.0%
CHCO City Holding Co. filed as CITY HLDG CO 3.71% 253,058 $30.2M Reduce -1.2%
AAPL Apple Inc. 3.35% 100,133 $27.2M Add +0.4%
LLY Eli Lilly & Co. 3.17% 23,959 $25.7M Add +1.8%
MSFT Microsoft Corp. 3.16% 53,040 $25.7M Add +0.8%
WMT Walmart Inc. 2.55% 186,359 $20.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.40% 84,639 $19.5M Reduce -3.5%
META Meta Platforms Inc. Class A 2.35% 28,878 $19.1M Reduce -0.3%
NVDA Nvidia Corp. 2.28% 99,315 $18.5M Add +1.8%
JPM JPMorgan Chase & Co. 1.77% 44,738 $14.4M Add +2.0%
CAT Caterpillar Inc. 1.47% 20,804 $11.9M Reduce -0.6%
WM Waste Management Inc. 1.38% 51,039 $11.2M Add +2.0%
MA Mastercard Inc. Class A 1.32% 18,801 $10.7M Add +0.1%
ABBV Abbvie Inc. 1.27% 45,141 $10.3M Add +4.4%
LOW Lowe's Cos Inc. 1.26% 42,523 $10.3M Add +0.3%
RDVY First Trust Rising Dividend 1.17% 136,441 $9.5M Add +3.6%
V Visa Inc. Class A 1.16% 26,888 $9.4M Add +0.3%
XOM Exxon Mobil Corp. 1.08% 73,170 $8.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 17,200 $8.6M Add +1.0%
DE Deere & Co. 1.04% 18,176 $8.5M Reduce -1.7%
CMI Cummins Inc. 1.02% 16,269 $8.3M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.01% 26,175 $8.2M Add +7.2%
COST Costco Wholesale Corp. 0.97% 9,176 $7.9M Add +6.1%
EFA iShares MSCI Eafe ETF 0.96% 81,259 $7.8M Add +6.8%
MS Morgan Stanley 0.93% 42,430 $7.5M Add +4.6%
PG The Procter & Gamble Co. 0.92% 52,039 $7.5M Reduce -5.9%
KO The Coca-Cola Co. 0.90% 104,190 $7.3M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.89% 109,955 $7.3M Add +6.0%
IWF iShares Russell 1000 Growth 0.87% 14,992 $7.1M Reduce -12.5%
TT Trane Technologies PLC 0.84% 17,621 $6.9M Add +5.4%
IWR iShares Russell Mid-Cap ETF 0.83% 69,754 $6.7M Reduce -0.6%
HD Home Depot Inc. 0.82% 19,476 $6.7M Reduce -1.8%
SO The Southern Co. 0.82% 75,982 $6.6M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.81% 10,744 $6.6M Add +4.1%
IWM iShares Russell 2000 ETF 0.78% 25,703 $6.3M Reduce -0.7%
NFLX Netflix Inc. 0.77% 66,450 $6.2M Add +26.3%
IJR iShares Core S&P Small-Cap E 0.76% 51,264 $6.2M Add +3.3%
AFL Aflac Inc. 0.76% 55,871 $6.2M Add +1.1%
MCD McDonald's Corp. 0.75% 20,043 $6.1M Add +0.3%
AVGO Broadcom Inc. 0.75% 17,651 $6.1M Add +113.1%
CVX Chevron Corp. 0.72% 38,292 $5.8M Add +0.4%
GLD SPDR Gold Shares 0.68% 13,911 $5.5M Reduce -1.6%
LIN Linde PLC 0.68% 12,896 $5.5M Add +3.5%
ABT Abbott Laboratories 0.67% 43,320 $5.4M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.67% 98,982 $5.4M Add +3.5%
NEE Nextera Energy Inc. 0.66% 67,033 $5.4M Add +28.6%
GMAR FT Vest US Equity Moderate B 0.66% 131,350 $5.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.64% 15,574 $5.2M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 17,847 $5.2M Add +15.3%
ORCL Oracle Corp. 0.63% 26,316 $5.1M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.63% 27,635 $5.1M Add +11.8%
UBER Uber Technologies Inc. 0.57% 57,125 $4.7M Add +0.9%
JNJ Johnson & Johnson 0.57% 22,444 $4.6M Add +4.6%
XLF SS Financial Select Sector 0.57% 83,908 $4.6M Add +1.1%
AMD Advanced Micro Devices 0.54% 20,423 $4.4M Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.53% 100,817 $4.3M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.51% 22,880 $4.1M Add +0.6%
ADP Automatic Data Processing 0.50% 15,936 $4.1M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 8,502 $4.0M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 5,822 $4.0M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 25,763 $4.0M Add +18.4%
AMGN Amgen Inc. 0.47% 11,684 $3.8M Add +2.9%
GDX Vaneck Gold Miners ETF 0.47% 44,295 $3.8M Reduce -36.3%
IWS iShares Russell Mid-Cap Valu 0.46% 26,649 $3.8M Add +0.8%
PEP Pepsico Inc. 0.46% 25,813 $3.7M Reduce -6.1%
RSG Republic Services Inc. 0.43% 16,486 $3.5M Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.42% 54,777 $3.4M Add +23.7%
DTM DT Midstream Inc. 0.41% 28,143 $3.4M Add +12.4%
SPOT Spotify Technology SA 0.40% 5,598 $3.3M Add +2515.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 26,775 $3.0M Reduce -6.6%
SBUX Starbucks Corp. 0.37% 36,169 $3.0M Add +4.1%
IWV iShares Russell 3000 ETF 0.37% 7,856 $3.0M Reduce -3.4%
INTU Intuit Inc. 0.37% 4,584 $3.0M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.37% 9,032 $3.0M Reduce -16.0%
GAPR FT Vest US Equity Moderate B 0.37% 74,425 $3.0M No change
FYX First Trust Small Cap Core A 0.36% 25,783 $2.9M Add +11.2%
RTX RTX Corp. 0.36% 15,795 $2.9M Add +8.9%
GNOV FT Vest US Equity Moderate B 0.35% 70,825 $2.8M Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.35% 59,720 $2.8M Reduce -6.2%
ISTB iShares Core 1-5 Year Usd Bo 0.34% 57,223 $2.8M Add +9.3%
BND Vanguard Total Bond Market 0.34% 37,512 $2.8M Add +11.0%
FPE FT-Preferred Secur & Inc. ETF 0.34% 150,902 $2.7M Add +0.3%
LMBS First Trust Low Duration Opp 0.34% 54,788 $2.7M Add +1.1%
DVY iShares Select Dividend ETF 0.34% 19,329 $2.7M Reduce -3.6%
CSCO Cisco Systems Inc. 0.33% 35,141 $2.7M Add +3.8%
GAUG FT Vest US Equity Moderate B 0.32% 66,600 $2.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.32% 38,675 $2.6M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 30,156 $2.4M Add +10.6%
COP Conocophillips 0.30% 25,811 $2.4M Reduce -4.1%
COF Capital One Financial Corp. 0.30% 9,902 $2.4M Add +27.3%
PSX Phillips 66 0.29% 18,562 $2.4M Add +1.8%
GSEP FT Vest US Equity Moderate B 0.29% 60,523 $2.3M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.29% 43,363 $2.3M Add +8.9%
LHX L3HARRIS Technologies Inc. 0.28% 7,790 $2.3M Add +8.0%
XLK SS Technology Select Sector 0.28% 15,735 $2.3M Add +0.3%
MPC Marathon Petroleum Corp. 0.27% 13,636 $2.2M Add +3.9%
GRMN Garmin Ltd. 0.26% 10,470 $2.1M Add +8.7%
GMAY FT Vest U.S. Equity Moderate 0.26% 50,484 $2.1M Reduce -16.8%
SCHW Schwab (charles) Corp. 0.25% 20,571 $2.1M Add +2.9%
GFEB FT Vest US Equity Moderate B 0.25% 48,307 $2.0M No change
VLTO Veralto Corp. 0.25% 20,028 $2.0M Reduce -6.2%
GJUL FT Vest US Equity Moderate B 0.24% 47,775 $2.0M Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.24% 13,894 $2.0M Add +1.8%
CME Cme Group Inc. 0.23% 6,922 $1.9M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 34,135 $1.9M Add +4.3%
HON Honeywell International Inc. 0.23% 9,531 $1.9M Reduce -11.8%
ITW Illinois Tool Works 0.23% 7,502 $1.8M Reduce -7.1%
RWR SS SPDR Dow Jones REIT ETF 0.23% 18,630 $1.8M No change
SPSB SS SPDR P St C Corp. ETF 0.22% 59,974 $1.8M Add +11.9%
DUK Duke Energy Corp. 0.22% 15,413 $1.8M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 41,569 $1.8M Add +20.8%
CHKP Check Point Software Tech 0.21% 9,220 $1.7M Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 6,053 $1.7M Reduce -0.7%
MCHP Microchip Technology Inc. 0.21% 26,290 $1.7M Reduce -5.2%
SKYY First Trust Cloud Computing 0.20% 12,671 $1.6M Reduce -1.9%
CTVA Corteva Inc. 0.20% 24,131 $1.6M Add +8.1%
GLW Corning Inc. 0.20% 18,388 $1.6M Add +30.8%
VNQ Vanguard Real Estate ETF 0.20% 17,924 $1.6M Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.20% 13,944 $1.6M No change
EMR Emerson Electric Co. 0.19% 11,892 $1.6M Reduce -3.6%
SDVY First Trust Smid Cap Rising 0.19% 40,996 $1.6M Reduce -1.4%
QCOM Qualcomm Inc. 0.19% 9,073 $1.6M Reduce -18.7%
VZ Verizon Communications Inc. 0.19% 37,868 $1.5M Reduce -1.3%
NSC Norfolk Southern Corp. 0.19% 5,238 $1.5M Reduce -2.5%
SPGI S&P Global Inc. 0.18% 2,870 $1.5M Add +0.8%
CSX CSX Corp. 0.18% 40,779 $1.5M Reduce -14.7%
TXN Texas Instruments Inc. 0.18% 8,280 $1.4M Add +4.4%
SOXX iShares Semiconductor ETF 0.17% 4,636 $1.4M Reduce -2.1%
DHR Danaher Corp. 0.16% 5,801 $1.3M Reduce -18.8%
PFF iShares Preferred & Income S 0.16% 42,840 $1.3M Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 13,646 $1.3M Add +2.3%
GOCT FT Vest US Equity Moderate B 0.16% 32,985 $1.3M Add +2.0%
SYY Sysco Corp. 0.16% 17,310 $1.3M Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 4,199 $1.3M No change
GJUN FT Vest US Equity Moderate B 0.15% 31,100 $1.2M No change
PMAR Innovator U.S. Equity Power 0.15% 27,317 $1.2M Reduce -9.8%
VONG Vanguard Russell 1000 Growth 0.15% 9,907 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.15% 2,079 $1.2M Reduce -8.9%
GOOG Alphabet Inc. Class C 0.15% 3,781 $1.2M Reduce -4.2%
T AT&T Inc. 0.14% 47,038 $1.2M Reduce -3.8%
ED Consolidated Edison Inc. 0.14% 11,688 $1.2M Reduce -22.9%
MRK Merck & Co. Inc. 0.14% 10,997 $1.2M Reduce -6.4%
XLY SS Consumer Disc Select Sect 0.13% 9,171 $1.1M Reduce -10.3%
IWD iShares Russell 1000 Value E 0.13% 5,195 $1.1M Reduce -6.0%
DTE DTE Energy Company 0.13% 8,467 $1.1M Add +1.6%
D Dominion Energy Inc. 0.13% 18,361 $1.1M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 6,052 $1.1M Reduce -1.3%
SOLS Solstice Adv Materials Inc. 0.13% 21,861 $1.1M Add +709.7%
CINF Cincinnati Financial Corp. 0.13% 6,487 $1.1M No change
SLV iShares Silver Trust 0.13% 15,945 $1.0M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.12% 1,473 $1.0M Add +146.7%
MDT Medtronic PLC 0.12% 10,434 $1.0M Add +6.7%
IVW iShares S&P 500 Growth ETF 0.12% 7,863 $969K Reduce -8.6%
XPO Xpo Inc. 0.12% 7,015 $953K Add +6.7%
FTCS First Trust Capital Strength 0.11% 9,883 $914K Reduce -12.4%
VONV Vanguard Russell 1000 Value 0.11% 9,903 $914K New
FSLR First Solar Inc. 0.11% 3,460 $904K Reduce -24.0%
KRE SS SPDR S&P Regional Bank 0.11% 13,935 $903K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,934 $869K Reduce -15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,018 $851K Reduce -3.6%
TFC Truist Financial Corp. 0.10% 16,883 $831K Reduce -18.2%
DHI D.R. Horton Inc. 0.10% 5,755 $829K Reduce -32.4%
PFE Pfizer Inc. 0.10% 33,123 $824K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.10% 3,655 $818K Reduce -22.4%
PDEC Innovator U.S. Equity Power 0.10% 17,975 $780K Reduce -4.8%
IDCC Interdigital Inc. 0.10% 2,431 $774K Reduce -11.0%
FCNCA First Citizens Bcshs Class A 0.09% 330 $708K No change
TSLA Tesla Inc. 0.09% 1,544 $694K Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,353 $658K No change
NKE Nike Inc. Class B 0.08% 10,275 $655K Reduce -3.4%
POCT Innovator U.S. Equity Power 0.08% 14,862 $653K Reduce -9.1%
IDXX Idexx Laboratories Inc. 0.08% 949 $642K Add +75.1%
HACK Amplify Cybersecurity ETF 0.08% 7,867 $632K Reduce -1.9%
MET Metlife Inc. 0.08% 7,996 $631K Reduce -1.7%
MAR Marriott International Class A 0.08% 2,000 $620K No change
AXP American Express Co. 0.07% 1,626 $602K Add +1.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 8,000 $591K No change
CARR Carrier Global Corp. 0.07% 10,846 $573K Reduce -11.4%
CI The Cigna Group 0.07% 2,032 $559K Reduce -39.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,000 $558K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,118 $546K Add +620.4%
GS Goldman Sachs Group Inc. 0.07% 615 $541K No change
CMG Chipotle Mexican Grill Inc. 0.07% 14,399 $533K Reduce -66.0%
ITA iShares U.S. Aerospace & Def 0.06% 2,440 $524K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.06% 9,617 $519K Reduce -16.3%
IEMG iShares Core MSCI Emerging 0.06% 7,650 $514K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.06% 3,666 $502K Add +2.8%
ALB Albemarle Corp. 0.06% 3,515 $497K Add +16.4%
AEP American Electric Power 0.06% 4,284 $494K Reduce -20.7%
YUM Yum! Brands Inc. 0.06% 3,248 $491K Add +8.5%
SHW The Sherwin-Williams Co. 0.06% 1,512 $490K Reduce -8.5%
XLV SS Health Care Select Sector 0.06% 3,085 $478K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.06% 26,555 $460K Reduce -13.4%
VOO Vanguard S&P 500 ETF 0.06% 714 $448K No change
CL Colgate-Palmolive Co. 0.05% 5,490 $434K Reduce -3.4%
PNC PNC Financial Services Group 0.05% 2,039 $426K Reduce -18.0%
PAUG Innovator U.S. Equity Power 0.05% 9,687 $419K Add +1.7%
BA The Boeing Co. 0.05% 1,812 $393K No change
XYL Xylem Inc. 0.05% 2,852 $388K Add +4.0%
TGT Target Corp. 0.05% 3,840 $375K Reduce -38.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,178 $358K Add +102.4%
GIS General Mills Inc. 0.04% 7,679 $357K Reduce -18.2%
MCK McKesson Corp. 0.04% 435 $357K New
IYR iShares US Real Estate ETF 0.04% 3,786 $355K No change
UBSI United Bankshares Inc. 0.04% 9,258 $355K Reduce -13.9%
BABA Alibaba Group Holding-SP ADR 0.04% 2,350 $344K No change
AIA iShares Asia 50 ETF 0.04% 3,505 $342K Reduce -0.6%
XLI SS Industrial Select Sector 0.04% 2,118 $329K Add +2.4%
PSEP Innovator U.S. Equity Power 0.04% 7,405 $324K Reduce -9.2%
IVE iShares S&P 500 Value ETF 0.04% 1,509 $320K Add +80.9%
PNOV Innovator U.S. Equity Power 0.04% 7,610 $318K Reduce -14.5%
GPC Genuine Parts Co. 0.04% 2,578 $317K Reduce -19.0%
UNP Union Pacific Corp. 0.04% 1,366 $316K Reduce -13.4%
VGT Vanguard Info Tech ETF 0.04% 412 $311K Add +312.0%
UPS United Parcel Service Class B 0.04% 3,115 $309K Reduce -28.7%
PAPR Innovator U.S. Equity Power 0.04% 7,582 $297K Reduce -28.4%
PLTM Graniteshares Platinum Trust 0.04% 15,000 $296K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,323 $291K Reduce -0.4%
XLE SS Energy Select Sector 0.04% 6,480 $290K Add +2.0%
GD General Dynamics Corp. 0.04% 850 $286K Add +13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 584 $281K Add +1.6%
ODFL Old Dominion Freight Line 0.03% 1,770 $278K Reduce -34.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,022 $264K No change
LYV Live Nation Entertainment Inc. 0.03% 1,841 $262K Reduce -1.9%
PJUL Innovator U.S. Equity Power 0.03% 5,575 $259K Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,463 $258K Add +146.3%
ORLY O'reilly Automotive Inc. 0.03% 2,800 $255K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.03% 2,911 $254K Reduce -19.9%
LMT Lockheed Martin Corp. 0.03% 509 $246K No change
HSY The Hershey Co. 0.03% 1,337 $243K Reduce -0.5%
BDX Becton Dickinson and Co. 0.03% 1,237 $240K Reduce -48.5%
MSCI MSCI Inc. 0.03% 410 $235K Reduce -82.7%
ACN Accenture PLC Class A 0.03% 875 $235K Reduce -88.2%
VFH Vanguard Financials ETF 0.03% 1,729 $231K Add +764.5%
USB US Bancorp 0.03% 4,298 $229K Add +13.4%
FV First Trust DW Focus 5 Fund 0.03% 3,500 $220K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,828 $212K Reduce -5.2%
ROK Rockwell Automation Inc. 0.02% 520 $202K No change
PM Philip Morris International 0.02% 1,252 $201K Reduce -32.1%
VCR Vanguard Consumer Discre ETF 0.02% 505 $199K New
VYM Vanguard High DVD Yield ETF 0.02% 1,357 $195K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,372 $191K Reduce -2.8%
PH Parker Hannifin Corp. 0.02% 217 $191K No change
CYBR Cyberark Software Ltd./Israel 0.02% 410 $183K No change
BLK BlackRock Inc. 0.02% 170 $182K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.02% 1,120 $181K No change
ELV Elevance Health Inc. 0.02% 515 $181K No change
VAW Vanguard Materials ETF 0.02% 863 $179K New
SHEL Shell PLC-ADR 0.02% 2,438 $179K No change
STZ Constellation Brands Inc. Class A 0.02% 1,285 $177K Reduce -78.5%
ET Energy Transfer LP 0.02% 10,262 $169K No change
CDW CDW Corp. 0.02% 1,217 $166K Reduce -58.4%
CRM Salesforce Inc. 0.02% 625 $166K Reduce -22.0%
WFC Wells Fargo & Co. 0.02% 1,721 $160K Reduce -14.1%
ADM Archer-Daniels-Midland Co. 0.02% 2,625 $151K Reduce -13.2%
ADI Analog Devices Inc. 0.02% 552 $150K No change
BP BP PLC-Spons ADR 0.02% 4,283 $149K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,343 $148K Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.02% 1,472 $147K Add +336.8%
FPX First Trust US Equity Opport 0.02% 890 $146K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.02% 240 $145K No change
MU Micron Technology Inc. 0.02% 500 $143K Add +400.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 747 $143K No change
PNW Pinnacle West Capital 0.02% 1,599 $142K Reduce -3.4%
WSBC Wesbanco Inc. 0.02% 4,200 $140K Reduce -13.7%
APH Amphenol Corp. Class A 0.02% 960 $130K No change
APD Air Products & Chemicals Inc. 0.02% 522 $129K No change
MMM 3M Co. 0.01% 755 $121K No change
MO Altria Group Inc. 0.01% 2,095 $121K Reduce -32.0%
CVS CVS Health Corp. 0.01% 1,517 $120K Add +55.4%
CCL Carnival Corp. 0.01% 3,900 $119K No change
IGF iShares Global Infrastructur 0.01% 1,856 $114K Reduce -12.5%
XLP SS Consumer Staples Sel Sect 0.01% 1,462 $114K Reduce -9.5%
PRU Prudential Financial Inc. 0.01% 1,000 $113K Reduce -38.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 844 $111K Add +24.3%
TRV The Travelers Cos Inc. 0.01% 381 $111K Reduce -28.9%
TIP iShares Tips Bond ETF 0.01% 1,003 $110K Reduce -19.4%
BX Blackstone Inc. 0.01% 712 $110K No change
PML PIMCO Municipal Income FD II 0.01% 14,537 $110K No change
XTL SS SPDR S&P Telecom ETF 0.01% 700 $107K No change
EWJ iShares MSCI Japan ETF 0.01% 1,300 $105K Add +30.0%
EPD Enterprise Products Partners 0.01% 3,141 $101K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,880 $93K Add +3.1%
ISRG Intuitive Surgical Inc. 0.01% 164 $93K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 6,000 $92K No change
FNX First Trust Mid Cap Core Alp 0.01% 725 $91K Reduce -12.1%
LRCX Lam Research Corp. 0.01% 526 $90K No change
FICO Fair Isaac Corp. 0.01% 53 $90K No change
DOW Dow Inc. 0.01% 3,761 $88K Reduce -47.1%
ADBE Adobe Inc. 0.01% 250 $87K No change
JHMM John Hancock Multi Fact Mid 0.01% 1,320 $86K No change
ESOA Energy Services of America 0.01% 10,409 $85K No change
AVY Avery Dennison Corp. 0.01% 460 $84K Reduce -67.0%
WPM Wheaton Precious Metals Corp. 0.01% 699 $82K No change
DVA Davita Inc. 0.01% 720 $82K Reduce -83.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,617 $81K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,773 $80K No change
MDU Mdu Resources Group Inc. 0.01% 4,100 $80K No change
EQT Eqt Corp. 0.01% 1,483 $79K Add +1708.5%
QUAL iShares MSCI USA Quality Fac 0.01% 400 $79K No change
EQIX Equinix Inc. 0.01% 102 $78K No change
CMCSA Comcast Corp. Class A 0.01% 2,612 $78K Reduce -50.6%
SIRI Sirius XM Holdings Inc. 0.01% 3,900 $78K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 156 $76K No change
VPU Vanguard Utilities ETF 0.01% 395 $73K Add +14.5%
VHT Vanguard Health Care ETF 0.01% 248 $71K No change
XLC SS Comm Select Sector SPDR 0.01% 590 $69K Add +637.5%
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $68K No change
C Citigroup Inc. 0.01% 582 $68K No change
NOC Northrop Grumman Corp. 0.01% 116 $66K No change
PMAY Innovator U.S. Equity Power 0.01% 1,637 $65K Add +12.3%
AMAT Applied Materials Inc. 0.01% 249 $64K New
KR Kroger Co. 0.01% 1,015 $63K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $63K Add +118.5%
SLF Sun Life Financial Inc. 0.01% 1,000 $62K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 570 $61K Reduce -1.7%
ES Eversource Energy 0.01% 885 $60K No change
ETN Eaton Corp. PLC 0.01% 187 $60K Reduce -54.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 6,000 $59K No change
SIVR Abrdn Physical Silver Shares 0.01% 875 $59K No change
GDXJ Vaneck Junior Gold Miners 0.01% 500 $57K No change
HWM Howmet Aerospace Inc. 0.01% 276 $57K New
ECG Everus Construction Group 0.01% 642 $55K Reduce -31.3%
PWR Quanta Services Inc. 0.01% 129 $54K No change
VRT Vertiv Holdings Co. Class A 0.01% 330 $53K No change
WMB Williams Cos Inc. 0.01% 886 $53K Reduce -39.0%
CB Chubb Ltd. 0.01% 169 $53K Add +43.2%
IR Ingersoll-Rand Inc. 0.01% 660 $52K Reduce -17.3%
FNV Franco-Nevada Corp. 0.01% 250 $52K No change
FCX Freeport-McMoran Inc. 0.01% 1,018 $52K No change
MKL Markel Group Inc. 0.01% 24 $52K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.01% 800 $51K No change
ITM Vaneck Intermediate Muni ETF 0.01% 1,087 $51K New
IWY iShares Russell Top 200 Grow 0.01% 185 $51K No change
CP Canadian Pacific Kansas City 0.01% 688 $51K No change
ERH Allspring Utilities and High 0.01% 4,117 $49K No change
BMNR Bitmine Immersion Technologi 0.01% 1,790 $49K No change
SNOW Snowflake Inc. 0.01% 220 $48K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,000 $48K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $47K No change
PFG Principal Financial Group 0.01% 525 $46K Reduce -17.3%
HYLS FT Tactical High Yield ETF 0.01% 1,100 $46K Reduce -18.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,059 $46K Reduce -33.2%
FAST Fastenal Co. 0.01% 1,128 $45K Reduce -60.6%
LDOS Leidos Holdings Inc. 0.01% 250 $45K No change
PGR Progressive Corp. 0.01% 197 $45K New
BALL Ball Corp. 0.01% 842 $45K Reduce -28.8%
APO Apollo Global Management Inc. 0.01% 305 $44K Add +391.9%
MGM MGM Resorts International 0.01% 1,197 $44K New
SYK Stryker Corp. 0.01% 120 $42K Add +757.1%
RITM Rithm Capital Corp. 0.01% 3,850 $42K Add +35.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 4,500 $41K Reduce -25.0%
VTRS Viatris Inc. 0.01% 3,298 $41K New
RGLD Royal Gold Inc. 0.01% 182 $40K Add +51.7%
VXF Vanguard Extended Market ETF 0.01% 193 $40K Add +7.2%
MELI MercadoLibre Inc. 0.01% 20 $40K Add +300.0%
WBD Warner Bros Discovery Inc. 0.00% 1,384 $40K Reduce -18.3%
LNG Cheniere Energy Inc. 0.00% 205 $40K No change
MDLZ Mondelez International Inc. Class A 0.00% 739 $40K Reduce -38.7%
NWSA News Corp. Class A 0.00% 1,520 $40K Reduce -90.2%
FEM First Trust Emerging Markets 0.00% 1,450 $40K No change
CNI Canadian Natl Railway Co. 0.00% 395 $39K No change
EOG EOG Resources Inc. 0.00% 370 $39K Add +469.2%
FE Firstenergy Corp. 0.00% 862 $39K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 4,000 $38K Reduce -33.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 800 $38K No change
NUE Nucor Corp. 0.00% 230 $38K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $37K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,161 $37K New
FCBC First Community Bankshares 0.00% 1,042 $35K No change
KMI Kinder Morgan Inc. 0.00% 1,277 $35K Reduce -60.1%
NOW ServiceNow Inc. 0.00% 221 $34K Add +110.5%
EXC Exelon Corp. 0.00% 755 $33K Reduce -11.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,283 $32K New
HPI John Hancock Prefer Inc. 0.00% 2,000 $32K No change
CTRA Coterra Energy Inc. 0.00% 1,222 $32K Add +144.4%
ROST Ross Stores Inc. 0.00% 177 $32K Add +1080.0%
DG Dollar General Corp. 0.00% 230 $31K Reduce -9.8%
EMLP First Trust North American E 0.00% 800 $30K Reduce -38.5%
IYW iShares Ustechnology ETF 0.00% 150 $30K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 560 $30K No change
QRVO Qorvo Inc. 0.00% 350 $30K No change
EMB iShares JP Morgan Usd Emergi 0.00% 305 $29K No change
KNF Knife River Corp. 0.00% 417 $29K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.00% 157 $29K New
TSN Tyson Foods Inc. Class A 0.00% 495 $29K New
TMUS T-Mobile US Inc. 0.00% 141 $29K No change
PNFP Pinnacle Financial Partners 0.00% 300 $29K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $28K No change
PHO Invesco Water Resources ETF 0.00% 400 $28K New
ING ING Groep N.V.-Sponsored ADR 0.00% 1,005 $28K No change
INTC Intel Corp. 0.00% 752 $28K Reduce -59.0%
SOBO South Bow Corp. 0.00% 1,000 $27K Add +277.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,090 $27K No change
RF Regions Financial Corp. 0.00% 1,000 $27K No change
GSK GSK PLC-Spon ADR 0.00% 550 $27K Reduce -59.3%
KFY Korn Ferry 0.00% 400 $26K No change
WCN Waste Connections Inc. 0.00% 148 $26K New
EVRG Evergy Inc. 0.00% 358 $26K No change
PAAS Pan American Silver Corp. 0.00% 500 $26K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $25K No change
BROS Dutch Bros Inc. Class A 0.00% 400 $24K New
VVV Valvoline Inc. 0.00% 823 $24K No change
OMC Omnicom Group 0.00% 289 $23K Reduce -42.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 40 $23K New
ARCC Ares Capital Corp. 0.00% 1,150 $23K Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.00% 270 $23K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $22K Reduce -58.1%
GME Gamestop Corp. Class A 0.00% 1,118 $22K No change
CPT Camden Property Trust 0.00% 200 $22K Reduce -33.3%
NVS Novartis AG-Sponsored ADR 0.00% 152 $21K No change
SLM SLM Corp. 0.00% 765 $21K No change
RWX State Street SPDR Dow Jones 0.00% 725 $20K Add +3.6%
FYC First Trust Small Cap Growth 0.00% 211 $20K No change
SILA Sila Realty Trust Inc. 0.00% 869 $20K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $19K No change
PCAR Paccar Inc. 0.00% 176 $19K Add +76.0%
BHRB Burke & Herbert Financial SE 0.00% 302 $19K No change
TECK Teck Resources Ltd.-CLS B 0.00% 381 $18K New
GWW WW Grainger Inc. 0.00% 18 $18K New
PPA Invesco Aerospace & Defense 0.00% 115 $18K No change
PJUN Innovator U.S. Equity Power 0.00% 430 $18K No change
MEDP Medpace Holdings Inc. 0.00% 32 $18K New
DEO Diageo PLC-Sponsored ADR 0.00% 207 $18K No change
SOLV Solventum Corp. 0.00% 225 $18K New
TEL Te Connectivity PLC 0.00% 77 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 305 $17K No change
RSP Invesco S&P 500 Equal Weight 0.00% 90 $17K New
DKNG Draftkings Inc. Class A 0.00% 500 $17K No change
NLY Annaly Capital Management Inc. 0.00% 750 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 196 $16K New
FWONK Liberty Media Corp. Class C 0.00% 166 $16K Add +514.8%
MKSI MKS Inc. 0.00% 102 $16K New
QCLN First Trust Nasdaq Clean Edg 0.00% 365 $16K Reduce -19.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 350 $16K New
XYZ Block Inc. 0.00% 245 $16K Reduce -35.5%
MFC Manulife Financial Corp. 0.00% 433 $16K No change
LH Labcorp Holdings Inc. 0.00% 60 $15K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,700 $15K Reduce -71.7%
TAN Invesco Solar ETF 0.00% 300 $15K No change
TECH Bio-Techne Corp. 0.00% 248 $15K New
SAP Sap SE-Sponsored ADR 0.00% 60 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $15K No change
ARTY iShares Future AI & Tech ETF 0.00% 300 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 50 $14K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,200 $14K Add +325.5%
GM General Motors Co. 0.00% 175 $14K No change
FTA First Trust L C Val Alp 0.00% 165 $14K No change
DD Dupont DE Nemours Inc. 0.00% 353 $14K Reduce -27.1%
NBIX Neurocrine Biosciences Inc. 0.00% 100 $14K No change
ENB Enbridge Inc. 0.00% 293 $14K Reduce -61.5%
PCT Purecycle Technologies Inc. 0.00% 1,613 $14K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 500 $14K New
SRE Sempra 0.00% 154 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 190 $13K New
SPHD Invesco S&P 500 High Dividen 0.00% 270 $13K No change
UL Unilever PLC-Sponsored ADR 0.00% 197 $13K Reduce -0.1%
APP AppLovin Corp. Class A 0.00% 19 $13K No change
ADSK Autodesk Inc. 0.00% 43 $13K No change
CBRL Cracker Barrel Old Country 0.00% 500 $13K No change
VMC Vulcan Materials Co. 0.00% 44 $13K No change
IEX Idex Corp. 0.00% 70 $12K No change
BSX Boston Scientific Corp. 0.00% 129 $12K No change
PLTR Palantir Technologies Inc. Class A 0.00% 69 $12K Add +187.5%
IUSV iShares Core S&P U.S. Value 0.00% 118 $12K No change
NNN NNN REIT Inc. 0.00% 300 $12K No change
TRI Thomson Reuters Corp. 0.00% 90 $12K No change
DASH DoorDash Inc. Class A 0.00% 52 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 458 $12K No change
VOX Vanguard Communication Servi 0.00% 60 $12K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 182 $12K No change
HQY Healthequity Inc. 0.00% 125 $11K New
WAT Waters Corp. 0.00% 30 $11K New
XLB SS Materials Select Sector 0.00% 250 $11K No change
THO Thor Industries Inc. 0.00% 110 $11K New
QSR Restaurant Brands Intern 0.00% 163 $11K New
DVN Devon Energy Corp. 0.00% 290 $11K No change
VT Vanguard Tot World STK ETF 0.00% 75 $11K No change
OC Owens Corning 0.00% 94 $11K New
BAM Brookfield Asset Mgmt-A 0.00% 200 $10K New
VGM Invesco Trust for Investmen 0.00% 1,000 $10K No change
RING iShares MSCI Global Gold Min 0.00% 140 $10K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K Add +33.3%
TDY Teledyne Technologies Inc. 0.00% 20 $10K New
ESTA Establishment Labs Holdings 0.00% 140 $10K New
IUSG iShares Core S&P U.S. Growth 0.00% 60 $10K No change
MVBF MVB Financial Corp. 0.00% 380 $10K Reduce -89.7%
ARKK ARK Innovation ETF 0.00% 125 $10K Reduce -10.7%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 280 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
RELX Relx PLC - Spon ADR 0.00% 223 $9K No change
DELL Dell Technologies -C 0.00% 70 $9K Reduce -17.6%
EXPD Expeditors Intl Wash Inc. 0.00% 58 $9K New
AMT American Tower Corp. 0.00% 48 $8K Reduce -73.6%
Q Qnity Electronics Inc. 0.00% 102 $8K Reduce -57.9%
PB Prosperity Bancshares Inc. 0.00% 120 $8K New
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K Reduce -71.4%
OII Oceaneering Intl Inc. 0.00% 342 $8K New
ANET Arista Networks Inc. 0.00% 62 $8K New
PYPL PayPal Holdings Inc. 0.00% 135 $8K Reduce -98.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $8K No change
FISV Fiserv Inc. 0.00% 115 $8K Reduce -99.2%
RMD Resmed Inc. 0.00% 32 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $8K No change
FMC FMC Corp. 0.00% 536 $7K No change
PPG PPG Industries Inc. 0.00% 70 $7K No change
CSIQ Canadian Solar Inc. 0.00% 300 $7K No change
BB Blackberry Ltd. 0.00% 1,875 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 151 $7K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
IVLU iShares MSCI International V 0.00% 179 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $7K No change
DGX Quest Diagnostics Inc. 0.00% 38 $7K New
HUBS HubSpot Inc. 0.00% 16 $6K No change
EHC Encompass Health Corp. 0.00% 60 $6K New
PODD Insulet Corp. 0.00% 22 $6K No change
SHOP Shopify Inc. Class A 0.00% 38 $6K No change
IFRA iShares US Infrastructure 0.00% 115 $6K No change
VIS Vanguard Industrials ETF 0.00% 20 $6K New
FROG Jfrog Ltd. 0.00% 90 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
CCJ Cameco Corp. 0.00% 58 $5K No change
JOBY Joby Aviation Inc. 0.00% 400 $5K No change
TKO Tko Group Holdings Inc. 0.00% 24 $5K No change
RXO Rxo Inc. 0.00% 395 $5K Reduce -69.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 68 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 180 $5K No change
VST Vistra Corp. 0.00% 30 $5K Reduce -18.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 244 $5K No change
PSA Public Storage 0.00% 18 $5K No change
GEV GE Vernova Inc. 0.00% 7 $5K No change
FIGR Figure Technology Solut Class A 0.00% 107 $4K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $4K Reduce -86.5%
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
AON Aon PLC Class A 0.00% 12 $4K No change
OKLO Oklo Inc. 0.00% 57 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 29 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 67 $4K No change
XLRE SS Real Estate Select Sector 0.00% 100 $4K No change
TTE Totalenergies SE 0.00% 60 $4K No change
SIBN Si-Bone Inc. 0.00% 199 $4K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 535 $4K No change
SU Suncor Energy Inc. 0.00% 86 $4K No change
ABNB Airbnb Inc. Class A 0.00% 28 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 50 $4K New
MFG Mizuho Financial Group-ADR 0.00% 501 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 195 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 29 $3K No change
PINS Pinterest Inc. Class A 0.00% 115 $3K No change
DOCS Doximity Inc. Class A 0.00% 66 $3K No change
CTAS Cintas Corp. 0.00% 15 $3K No change
MRVL Marvell Technology Inc. 0.00% 33 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $3K No change
DOCU Docusign Inc. 0.00% 40 $3K No change
VLO Valero Energy Corp. 0.00% 16 $3K Reduce -96.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 51 $3K No change
NIO Nio Inc. - ADR 0.00% 500 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 155 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 10 $2K New
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
NOVA MINERALS LTD-ADR 0.00% 260 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $1K No change
BCE Bce Inc. 0.00% 57 $1K No change
RKLB Rocket Lab Corp. 0.00% 18 $1K No change
VCEL Vericel Corp. 0.00% 32 $1K New
JNK SS SPDR BB High Yield Bond 0.00% 10 $972 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $774 No change
UNIT Uniti Group Inc. 0.00% 100 $701 No change
MICC The Magnum Ice Cream Co. NV 0.00% 44 $697 No change
B Barrick Mining Corp. 0.00% 15 $653 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $605 Reduce -71.4%
NWL Newell Brands Inc. 0.00% 157 $584 No change
SFD Smithfield Foods Inc. 0.00% 8 $178 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $333 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 111$333No change

Total filed on the 13F, all lines: $812.8M.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -0.3% 2.35% −0.33
ORCL Oracle Corp. Reduce -2.2% 0.63% −0.32
CHCO City Holding Co. Reduce -1.2% 3.71% −0.28
FISV Fiserv Inc. Reduce -99.2% 0.00% −0.22
ACN Accenture PLC Class A Reduce -88.2% 0.03% −0.20
GDX Vaneck Gold Miners ETF Reduce -36.3% 0.47% −0.20
HD Home Depot Inc. Reduce -1.8% 0.82% −0.19
PG The Procter & Gamble Co. Reduce -5.9% 0.92% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -66.0% 0.07% −0.14
MSCI MSCI Inc. Reduce -82.7% 0.03% −0.14
IWF iShares Russell 1000 Growth Reduce -12.5% 0.87% −0.14
UNH Unitedhealth Group Inc. Reduce -16.0% 0.37% −0.10
PYPL PayPal Holdings Inc. Reduce -98.8% 0.00% −0.09
ADP Automatic Data Processing Reduce -1.4% 0.50% −0.09
RSG Republic Services Inc. Reduce -6.9% 0.43% −0.08
DHI D.R. Horton Inc. Reduce -32.4% 0.10% −0.08
STZ Constellation Brands Inc. Class A Reduce -78.5% 0.02% −0.08
ABT Abbott Laboratories Reduce -1.6% 0.67% −0.07
DVA Davita Inc. Reduce -83.5% 0.01% −0.06
HON Honeywell International Inc. Reduce -11.8% 0.23% −0.06
NWSA News Corp. Class A Reduce -90.2% 0.00% −0.06
CI The Cigna Group Reduce -39.7% 0.07% −0.05
GMAY FT Vest U.S. Equity Moderate Reduce -16.8% 0.26% −0.05
ED Consolidated Edison Inc. Reduce -22.9% 0.14% −0.05
VRSK Verisk Analytics Inc. Reduce -22.4% 0.10% −0.05
QCOM Qualcomm Inc. Reduce -18.7% 0.19% −0.04
VLTO Veralto Corp. Reduce -6.2% 0.25% −0.04
CDW CDW Corp. Reduce -58.4% 0.02% −0.04
DIS The Walt Disney Co. Reduce -6.6% 0.37% −0.04
ITW Illinois Tool Works Reduce -7.1% 0.23% −0.04
INTU Intuit Inc. Reduce -3.7% 0.37% −0.04
CSX CSX Corp. Reduce -14.7% 0.18% −0.03
T AT&T Inc. Reduce -3.8% 0.14% −0.03
PEP Pepsico Inc. Reduce -6.1% 0.46% −0.03
SYY Sysco Corp. Reduce -3.2% 0.16% −0.03
BDX Becton Dickinson and Co. Reduce -48.5% 0.03% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.83% −0.03
TGT Target Corp. Reduce -38.1% 0.05% −0.02
IDCC Interdigital Inc. Reduce -11.0% 0.10% −0.02
COP Conocophillips Reduce -4.1% 0.30% −0.02
DVY iShares Select Dividend ETF Reduce -3.6% 0.34% −0.02
VZ Verizon Communications Inc. Reduce -1.3% 0.19% −0.02
DE Deere & Co. Reduce -1.7% 1.04% −0.02
CARR Carrier Global Corp. Reduce -11.4% 0.07% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.53% −0.02
PJAN Innovator U.S. Equity Power Reduce -6.2% 0.35% −0.02
FTCS First Trust Capital Strength Reduce -12.4% 0.11% −0.02
XLY SS Consumer Disc Select Sect Reduce -10.3% 0.13% −0.02
DUK Duke Energy Corp. Reduce -0.5% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -3.5% 2.40% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +1.8% 3.17% +0.91
AVGO Broadcom Inc. Add +113.1% 0.75% +0.41
SPOT Spotify Technology SA Add +2515.9% 0.40% +0.38
CMI Cummins Inc. Add +1.6% 1.02% +0.17
NEE Nextera Energy Inc. Add +28.6% 0.66% +0.17
AAPL Apple Inc. Add +0.4% 3.35% +0.16
VONG Vanguard Russell 1000 Growth New 0.15% +0.15
MS Morgan Stanley Add +4.6% 0.93% +0.12
SOLS Solstice Adv Materials Inc. Add +709.7% 0.13% +0.11
VONV Vanguard Russell 1000 Value New 0.11% +0.11
TJX TJX Companies Inc. Add +18.4% 0.49% +0.09
COF Capital One Financial Corp. Add +27.3% 0.30% +0.09
VEA Vanguard Ftse Developed ETF Add +23.7% 0.42% +0.09
IVV iShares Core S&P 500 ETF Add +146.7% 0.12% +0.07
JNJ Johnson & Johnson Add +4.6% 0.57% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.2% 1.01% +0.07
AMGN Amgen Inc. Add +2.9% 0.47% +0.07
EFA iShares MSCI Eafe ETF Add +6.8% 0.96% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.3% 0.64% +0.07
DTM DT Midstream Inc. Add +12.4% 0.41% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +620.4% 0.07% +0.06
GLW Corning Inc. Add +30.8% 0.20% +0.05
RDVY First Trust Rising Dividend Add +3.6% 1.17% +0.05
RTX RTX Corp. Add +8.9% 0.36% +0.05
KO The Coca-Cola Co. Add +2.7% 0.90% +0.05
MCK McKesson Corp. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +16.9% 0.49% +0.04
CSCO Cisco Systems Inc. Add +3.8% 0.33% +0.04
IJH iShares Core S&P Midcap ETF Add +6.0% 0.89% +0.04
FYX First Trust Small Cap Core A Add +11.2% 0.36% +0.04
IDXX Idexx Laboratories Inc. Add +75.1% 0.08% +0.04
JPM JPMorgan Chase & Co. Add +2.0% 1.77% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.81% +0.03
ALB Albemarle Corp. Add +16.4% 0.06% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.8% 0.22% +0.03
VGT Vanguard Info Tech ETF Add +312.0% 0.04% +0.03
BND Vanguard Total Bond Market Add +11.0% 0.34% +0.03
VFH Vanguard Financials ETF Add +764.5% 0.03% +0.03
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +3.5% 0.67% +0.02
TSM Taiwan Semiconductor-SP ADR Add +102.4% 0.04% +0.02
VAW Vanguard Materials ETF New 0.02% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +9.3% 0.34% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.6% 0.30% +0.02
EL Estee Lauder Companies Class A Add +146.3% 0.03% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +5.8% 0.32% +0.02
SPSB SS SPDR P St C Corp. ETF Add +11.9% 0.22% +0.02
BAC Bank of America Corp. Add +4.3% 0.23% +0.02
IVE iShares S&P 500 Value ETF Add +80.9% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +3.3% 0.76% +0.02

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