City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 468
- +6 vs. Q3 2024
- Portfolio value
- $705.6M
- −$14.9M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 258,822 | $30.7M | 4.3% | −4,440−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 120,079 | $30.1M | 4.3% | −7,158−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,758 | $22.7M | 3.2% | −3,568−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 108,612 | $20.6M | 2.9% | −17,500−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,690 | $18.3M | 2.6% | −1,341−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,233 | $17.8M | 2.5% | −10,396−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 190,678 | $17.2M | 2.4% | +363+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,390 | $16.6M | 2.4% | −3,341−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,224 | $12.1M | 1.7% | −1,907−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,830 | $12.1M | 1.7% | +665+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,547 | $10.2M | 1.4% | −2,681−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 19,232 | $10.1M | 1.4% | −843−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 48,854 | $9.86M | 1.4% | +454+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 56,351 | $9.45M | 1.3% | −1,934−3.3% | Reduced | History |
| VVisa Inc. | Stock | 27,118 | $8.57M | 1.2% | +61+0.2% | Added | History |
| DEDeere & Co | Stock | 19,425 | $8.23M | 1.2% | −640−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,498 | $7.97M | 1.1% | +117+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 21,566 | $7.82M | 1.1% | −639−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,389 | $7.79M | 1.1% | −125−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,394 | $7.43M | 1.1% | +624+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,090 | $7.41M | 1.1% | −69−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,454 | $7.41M | 1.1% | −1,383−7.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,097 | $7.13M | 1.0% | −510−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,905 | $6.44M | 0.9% | +6,183+9.3% | Added | – |
| MCDMcDonalds Corp | Stock | 22,057 | $6.39M | 0.9% | −5,781−20.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,222 | $6.18M | 0.9% | +522+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,634 | $6.13M | 0.9% | +7,414+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,310 | $6.06M | 0.9% | +9,852+11.3% | Added | – |
| KOCoca Cola Co | Stock | 95,725 | $5.96M | 0.8% | −236−0.2% | Reduced | History |
| CMICummins Inc | Stock | 17,039 | $5.94M | 0.8% | +159+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 15,752 | $5.82M | 0.8% | −407−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,120 | $5.77M | 0.8% | +1,127+4.5% | Added | – |
| SOSouthern Co | Stock | 69,428 | $5.71M | 0.8% | +495+0.7% | Added | History |
| CVXChevron Corp | Stock | 38,374 | $5.56M | 0.8% | +141+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,170 | $5.55M | 0.8% | +5,102+11.8% | Added | – |
| AFLAflac Inc | Stock | 53,364 | $5.52M | 0.8% | +715+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,369 | $5.32M | 0.8% | +10,333+17.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,627 | $5.29M | 0.8% | +2,397+13.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 82,234 | $4.96M | 0.7% | −1,900−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,443 | $4.81M | 0.7% | −1,320−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,958 | $4.75M | 0.7% | +266+0.6% | Added | History |
| MSMorgan Stanley | Stock | 37,414 | $4.70M | 0.7% | −201−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,685 | $4.67M | 0.7% | −1,255−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 26,499 | $4.42M | 0.6% | +1,845+7.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,107 | $4.39M | 0.6% | +9,530+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,495 | $4.36M | 0.6% | +681+4.3% | Added | – |
| LINLinde PLC | Stock | 10,227 | $4.28M | 0.6% | +70+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,335 | $4.12M | 0.6% | +2,775+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,049 | $4.11M | 0.6% | +743+10.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,140 | $4.06M | 0.6% | +8,498+9.6% | Added | – |
| NEENextera Energy Inc | Stock | 53,675 | $3.85M | 0.5% | +2,331+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,367 | $3.79M | 0.5% | −4,857−13.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,043 | $3.78M | 0.5% | +10+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,850 | $3.75M | 0.5% | +765+3.5% | Added | – |
| DISWalt Disney Co | Stock | 33,370 | $3.72M | 0.5% | −20,250−37.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 86,705 | $3.66M | 0.5% | −41,750−32.5% | Reduced | – |
| ACNAccenture plc | Stock | 10,231 | $3.60M | 0.5% | −1,109−9.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,573 | $3.50M | 0.5% | −1,417−20.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,616 | $3.44M | 0.5% | +885+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 23,011 | $3.33M | 0.5% | −622−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,644 | $3.31M | 0.5% | −102−1.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,997 | $3.22M | 0.5% | +701+4.6% | Added | History |
| FISVFiserv Inc | Stock | 14,718 | $3.02M | 0.4% | +841+6.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,628 | $3.01M | 0.4% | +718+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,765 | $2.93M | 0.4% | −164−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,778 | $2.86M | 0.4% | −74−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,635 | $2.77M | 0.4% | −84−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 12,245 | $2.77M | 0.4% | +582+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,625 | $2.76M | 0.4% | −275−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,402 | $2.66M | 0.4% | −9,095−5.7% | Reduced | – |
| COPConocoPhillips | Stock | 26,253 | $2.60M | 0.4% | +917+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 28,517 | $2.60M | 0.4% | +3,052+12.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,873 | $2.56M | 0.4% | +654+29.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,305 | $2.55M | 0.4% | +18,675+79.0% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 72,823 | $2.55M | 0.4% | +27,561+60.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,550 | $2.47M | 0.3% | +13,550 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,347 | $2.38M | 0.3% | −3,000−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 67,100 | $2.37M | 0.3% | +550+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,360 | $2.32M | 0.3% | +635+2.8% | Added | History |
| DHRDanaher Corp | Stock | 10,057 | $2.31M | 0.3% | −835−7.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,678 | $2.20M | 0.3% | +75+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,770 | $2.20M | 0.3% | −6,065−8.8% | Reduced | – |
| PSXPhillips 66 | Stock | 19,065 | $2.17M | 0.3% | +60.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,683 | $2.14M | 0.3% | +811+4.8% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,057 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,307 | $2.11M | 0.3% | +647+2.3% | Added | – |
| VLTOVeralto Corp | Stock | 20,248 | $2.06M | 0.3% | +1,600+8.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,320 | $2.02M | 0.3% | +528+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,565 | $2.02M | 0.3% | +1,265+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,228 | $2.01M | 0.3% | +838+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,575 | $1.99M | 0.3% | −314−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,196 | $1.97M | 0.3% | −1,373−4.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 34,043 | $1.95M | 0.3% | −2,041−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,742 | $1.95M | 0.3% | −573−13.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,694 | $1.85M | 0.3% | +1,800+15.1% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,465 | $1.84M | 0.3% | +888+5.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,142 | $1.83M | 0.3% | +129+1.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,946 | $1.78M | 0.3% | −250−1.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $1.77M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 500 | $20.6K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 250 | $8.91K | <0.1% | – |
| ESEversource Energy | Stock | 81 | $5.51K | <0.1% | History |
| MROMarathon Oil Corp | COM | 147 | $3.91K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 40 | $2.67K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,070 | $2.61K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 50 | $2.40K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55 | $1.75K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $939 | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 214 | $74 | <0.1% | History |
| Nova Minerals Corp66982D112 | *W EXP 07/24/202 | 50 | $62 | <0.1% | – |