City Holding
CHARLESTON, WVfiles as CITY HOLDING CO
$884m in 587 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$884m
Stocks
587
Top 10 share
27.2%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch TRD SLF IDX FDBSCU0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCX<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCT<0.1% of the fund
- First TR Exch TRD Alphdx FDFDTS<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
- Capital Group InternationalCGIE<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- Ishares TREWU<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Ishares TRIYM<0.1% of the fund
- Invesco Exchange Traded FD TPFM<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Velo3DVELO<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.3% of the fund+3%
- First TR Exchange Traded FDRDVY1.5% of the fund+9%
- Vanguard Index FDSVV1.3% of the fund+14%
- Invesco QQQ TRQQQ1.1% of the fund+11%
- Ishares TRIJH1.1% of the fund+6%
- BroadcomAVGO1.0% of the fund+10%
- Coca-ColaKO1.0% of the fund+2%
- Spdr Gold TRGLD1.0% of the fund+42%
- Johnson & JohnsonJNJ0.8% of the fund+7%
- NextEra EnergyNEE0.8% of the fund+3%
- Cisco SystemsCSCO0.7% of the fund+50%
- Texas InstrumentsTXN0.6% of the fund+2%
- First TR Exchange-Traded ALPFYX0.6% of the fund+14%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+13%
- NetflixNFLX0.5% of the fund+5%
- Ishares TRIWS0.5% of the fund+5%
- AmgenAMGN0.5% of the fund+4%
- TJX CompaniesTJX0.5% of the fund+5%
- StarbucksSBUX0.4% of the fund+4%
- Marathon PetroleumMPC0.4% of the fund+3%
- Vanguard BD Index FDSBND0.4% of the fund+15%
- Ishares TRISTB0.4% of the fund+15%
- Vanguard Intl Equity Index FVWO0.4% of the fund+15%
- Ishares TRACWX0.4% of the fund+9%
- Phillips 66PSX0.4% of the fund+3%
Cut
Sold some of their stake.
- City HoldingCHCO3.6% of the fund-4%
- CaterpillarCAT2.3% of the fund-5%
- WalmartWMT2.2% of the fund-2%
- Waste ManagementWM1.3% of the fund-2%
- AbbVieABBV1.3% of the fund-3%
- DeereDE1.2% of the fund-3%
- Advanced Micro DevicesAMD1.2% of the fund-7%
- CumminsCMI1.2% of the fund-3%
- ExxonMobil HoldingsXOM1.1% of the fund-3%
- MastercardMA1.0% of the fund-3%
- VisaV1.0% of the fund-2%
- Morgan StanleyMS1.0% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-2%
- Ishares TREFA0.8% of the fund-13%
- Ishares TRIWR0.8% of the fund-4%
- Southern CompanySO0.8% of the fund-3%
- Ishares TRIWM0.8% of the fund-6%
- Ishares TRIWF0.8% of the fund-2%
- Ishares TREEM0.7% of the fund-10%
- Home DepotHD0.7% of the fund-7%
- ChevronCVX0.7% of the fund-3%
- First TR Exchng Traded FD VIGMAR0.6% of the fund-2%
- Palo Alto NetworksPANW0.6% of the fund-19%
- Vanguard Index FDSVTI0.6% of the fund-8%
- DT MidstreamDTM0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Dutch BrosBROS-100%
- DuPont de NemoursDD-100%
- Occidental PetroleumOXY-100%
- Teledyne TechnologiesTDY-100%
- On Holding AGONON-100%
- Dell TechnologiesDELL-100%
- UnileverUL-100%
- Vanguard BD Index FDSBSV-100%
- Thor IndustriesTHO-100%
- Thomson Reuters-100%
- Quest DiagnosticsDGX-100%
- Vanguard BD Index FDSBIV-100%
- DoorDashDASH-100%
- Invesco Exch Traded FD TR IIBAB-100%
- InsuletPODD-100%
- Vanguard BD Index FDSBLV-100%
- Vanguard Malvern FDSVTIP-100%
- AirbnbABNB-100%
- Ishares TRAOR-100%
- AtlassianTEAM-100%
- Bluerock Private Real Estate FundBPRE-100%
- Nova Minerals-100%
Holdings
- First TR Exchange Traded FDRDVY
- Share
- 1.5%
- Value
- $13m
- Shares
- 163,516
+9%
- Vanguard Index FDSVV
- Share
- 1.3%
- Value
- $12m
- Shares
- 33,585
+14%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 13,407
+11%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $10m
- Shares
- 124,155
+6%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $8m
- Shares
- 22,914
+42%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $7m
- Shares
- 50,489
Held
- Ishares TREFA
- Share
- 0.8%
- Value
- $7m
- Shares
- 70,747
-13%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $7m
- Shares
- 65,503
-4%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $7m
- Shares
- 23,666
-6%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $7m
- Shares
- 56,543
-2%
- Ishares TREEM
- Share
- 0.7%
- Value
- $6m
- Shares
- 92,114
-10%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $6m
- Shares
- 74,438
Held
- First TR Exchng Traded FD VIGMAR
- Share
- 0.6%
- Value
- $6m
- Shares
- 128,430
-2%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $5m
- Shares
- 14,283
-8%
- First TR Exchange-Traded ALPFYX
- Share
- 0.6%
- Value
- $5m
- Shares
- 35,861
+14%
- Ishares TRIWN
- Share
- 0.6%
- Value
- $5m
- Shares
- 22,445
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $5m
- Shares
- 68,551
+13%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $5m
- Shares
- 89,479
Held
- Ishares TRIWS
- Share
- 0.5%
- Value
- $5m
- Shares
- 28,459
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,524
Held
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 90,746
-7%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $3m
- Shares
- 47,323
+15%
- Ishares TRISTB
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,925
+15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 57,204
+15%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,320
+9%
- First TR Exchng Traded FD VIGAPR
- Share
- 0.4%
- Value
- $3m
- Shares
- 74,425
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,203
+12%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,315
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,088
Held
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,711
+4%
- Spdr Series TrustRWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,080
+15%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,361
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,434
-9%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,792
-11%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $2m
- Shares
- 134,107
-10%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,631
+7%
- Ishares TRIJT
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,035
-5%
- First TR Exchng Traded FD VIGAUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 55,600
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.8% | $34m | 94,960 | Held |
| City HoldingCHCO | 3.6% | $32m | 240,368 | -4% |
| AppleAAPL | 3.2% | $28m | 97,401 | Held |
| Eli LillyLLY | 3.2% | $28m | 23,405 | Held |
| Amazon.comAMZN | 2.3% | $21m | 86,979 | +3% |
| NvidiaNVDA | 2.3% | $20m | 101,821 | Held |
| CaterpillarCAT | 2.3% | $20m | 18,976 | -5% |
| MicrosoftMSFT | 2.3% | $20m | 53,580 | Held |
| WalmartWMT | 2.2% | $20m | 175,271 | -2% |
| Meta PlatformsMETA | 1.9% | $17m | 30,035 | Held |
| JPMorgan ChaseJPM | 1.6% | $14m | 44,128 | Held |
| First TR Exchange Traded FDRDVY | 1.5% | $13m | 163,516 | +9% |
| Vanguard Index FDSVV | 1.3% | $12m | 33,585 | +14% |
| Waste ManagementWM | 1.3% | $11m | 49,867 | -2% |
| AbbVieABBV | 1.3% | $11m | 43,975 | -3% |
| DeereDE | 1.2% | $11m | 17,041 | -3% |
| Advanced Micro DevicesAMD | 1.2% | $11m | 18,571 | -7% |
| CumminsCMI | 1.2% | $11m | 15,015 | -3% |
| Invesco QQQ TRQQQ | 1.1% | $10m | 13,407 | +11% |
| ExxonMobil HoldingsXOM | 1.1% | $10m | 70,270 | -3% |
| Ishares TRIJH | 1.1% | $10m | 124,155 | +6% |
| Lowe's CompaniesLOW | 1.0% | $9m | 41,959 | Held |
| MastercardMA | 1.0% | $9m | 17,558 | -3% |
| BroadcomAVGO | 1.0% | $9m | 23,513 | +10% |
| VisaV | 1.0% | $9m | 25,525 | -2% |
| Coca-ColaKO | 1.0% | $9m | 106,633 | +2% |
| Costco WholesaleCOST | 1.0% | $9m | 9,170 | Held |
| Morgan StanleyMS | 1.0% | $8m | 40,448 | -3% |
| Trane TechnologiesTT | 1.0% | $8m | 17,215 | Held |
| Spdr Gold TRGLD | 1.0% | $8m | 22,914 | +42% |
| Berkshire HathawayBRK-B | 0.9% | $8m | 16,182 | -2% |
| Procter & GamblePG | 0.8% | $8m | 51,233 | Held |
| Ishares TRIJR | 0.8% | $7m | 50,489 | Held |
| Johnson & JohnsonJNJ | 0.8% | $7m | 29,051 | +7% |
| NextEra EnergyNEE | 0.8% | $7m | 83,990 | +3% |
| Ishares TREFA | 0.8% | $7m | 70,747 | -13% |
| Ishares TRIWR | 0.8% | $7m | 65,503 | -4% |
| Southern CompanySO | 0.8% | $7m | 75,121 | -3% |
| Ishares TRIWM | 0.8% | $7m | 23,666 | -6% |
| Ishares TRIWF | 0.8% | $7m | 56,543 | -2% |
| LindeLIN | 0.7% | $7m | 12,702 | Held |
| AflacAFL | 0.7% | $6m | 53,752 | Held |
| Ishares TREEM | 0.7% | $6m | 92,114 | -10% |
| Cisco SystemsCSCO | 0.7% | $6m | 52,435 | +50% |
| Home DepotHD | 0.7% | $6m | 17,445 | -7% |
| ChevronCVX | 0.7% | $6m | 37,101 | -3% |
| Vanguard Index FDSVO | 0.7% | $6m | 74,438 | Held |
| First TR Exchng Traded FD VIGMAR | 0.6% | $6m | 128,430 | -2% |
| Palo Alto NetworksPANW | 0.6% | $5m | 15,915 | -19% |
| Texas InstrumentsTXN | 0.6% | $5m | 18,001 | +2% |
| McDonald'sMCD | 0.6% | $5m | 19,713 | Held |
| Vanguard Index FDSVTI | 0.6% | $5m | 14,283 | -8% |
| First TR Exchange-Traded ALPFYX | 0.6% | $5m | 35,861 | +14% |
| CorningGLW | 0.6% | $5m | 20,161 | Held |
| Ishares TRIWN | 0.6% | $5m | 22,445 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $5m | 68,551 | +13% |
| NetflixNFLX | 0.5% | $5m | 68,017 | +5% |
| Select Sector Spdr TRXLF | 0.5% | $5m | 89,479 | Held |
| Ishares TRIWS | 0.5% | $5m | 28,459 | +5% |
| AmgenAMGN | 0.5% | $4m | 12,282 | +4% |
| TJX CompaniesTJX | 0.5% | $4m | 28,923 | +5% |
| DT MidstreamDTM | 0.5% | $4m | 28,594 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,524 | Held |
| Ishares TRSHYG | 0.4% | $4m | 90,746 | -7% |
| StarbucksSBUX | 0.4% | $4m | 37,461 | +4% |
| Abbott LaboratoriesABT | 0.4% | $4m | 41,074 | -2% |
| Marathon PetroleumMPC | 0.4% | $4m | 14,236 | +3% |
| OracleORCL | 0.4% | $4m | 24,403 | Held |
| Vanguard BD Index FDSBND | 0.4% | $3m | 47,323 | +15% |
| Ishares TRISTB | 0.4% | $3m | 71,925 | +15% |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 57,204 | +15% |
| Ishares TRACWX | 0.4% | $3m | 44,320 | +9% |
| Automatic Data ProcessingADP | 0.4% | $3m | 14,833 | -4% |
| Republic ServicesRSG | 0.4% | $3m | 15,504 | -3% |
| Phillips 66PSX | 0.4% | $3m | 19,351 | +3% |
| RTXRTX | 0.4% | $3m | 16,618 | +2% |
| PepsiCoPEP | 0.4% | $3m | 23,164 | -4% |
| Uber TechnologiesUBER | 0.4% | $3m | 43,423 | Held |
| First TR Exchng Traded FD VIGAPR | 0.4% | $3m | 74,425 | Held |
| L3harris TechnologiesLHX | 0.3% | $3m | 10,526 | +3% |
| Ishares TRHYG | 0.3% | $3m | 37,203 | +12% |
| First TR Exchng Traded FD VIGNOV | 0.3% | $3m | 70,315 | Held |
| Select Sector Spdr TRXLK | 0.3% | $3m | 15,088 | Held |
| First TR Exchange-Traded FDLMBS | 0.3% | $3m | 57,711 | +4% |
| Spdr Series TrustRWR | 0.3% | $3m | 25,080 | +15% |
| Ishares TRSOXX | 0.3% | $3m | 4,361 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 3,635 | Held |
| Ishares TRIWV | 0.3% | $3m | 6,434 | -9% |
| Bank of AmericaBAC | 0.3% | $3m | 47,884 | +6% |
| Thermo Fisher ScientificTMO | 0.3% | $3m | 5,375 | +26% |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,369 | +10% |
| ConocoPhillipsCOP | 0.3% | $3m | 25,132 | Held |
| GarminGRMN | 0.3% | $2m | 10,413 | Held |
| Ishares TRDVY | 0.3% | $2m | 15,792 | -11% |
| Microchip TechnologyMCHP | 0.3% | $2m | 26,614 | +4% |
| First TR Exch Traded FD IIIFPE | 0.3% | $2m | 134,107 | -10% |
| Select Sector Spdr TRXLU | 0.3% | $2m | 52,631 | +7% |
| Ishares TRIJT | 0.3% | $2m | 13,035 | -5% |
| First TR Exchng Traded FD VIGAUG | 0.3% | $2m | 55,600 | -17% |
| Spotify TechnologySPOT | 0.3% | $2m | 5,005 | -14% |
Showing the largest 100 of 587.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology14.2%
Financial services11.8%
Industrials10.4%
Health care7.6%
Media & telecom7.2%
Retail & consumer6.4%
Everyday goods5.8%
Energy3.4%
Utilities2.4%
Materials1.4%
Real estate0.0%
Other29.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.