City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 609
- +141 vs. Q4 2024
- Portfolio value
- $709.9M
- +$4.32M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 256,028 | $30.1M | 4.2% | −2,794−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 120,094 | $26.7M | 3.8% | +150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,303 | $20.0M | 2.8% | −455−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,280 | $19.2M | 2.7% | −410−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 191,855 | $16.8M | 2.4% | +1,177+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 108,466 | $16.8M | 2.4% | −146−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,295 | $16.3M | 2.3% | −95−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,021 | $16.0M | 2.3% | +2,788+3.4% | Added | History |
| WMWaste Management Inc | Stock | 48,923 | $11.3M | 1.6% | +69+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 48,513 | $11.3M | 1.6% | −711−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,474 | $10.7M | 1.5% | +927+2.2% | Added | History |
| MAMastercard Inc | Stock | 18,929 | $10.4M | 1.5% | −303−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,977 | $10.3M | 1.4% | +5,147+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 56,831 | $9.68M | 1.4% | +480+0.9% | Added | History |
| VVisa Inc. | Stock | 27,079 | $9.49M | 1.3% | −39−0.1% | Reduced | History |
| DEDeere & Co | Stock | 19,515 | $9.16M | 1.3% | +90+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,087 | $9.10M | 1.3% | +693+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,626 | $8.76M | 1.2% | +1,237+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,830 | $8.55M | 1.2% | +733+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,353 | $7.90M | 1.1% | +263+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,670 | $7.58M | 1.1% | +172+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 21,689 | $7.15M | 1.0% | +123+0.6% | Added | History |
| KOCoca Cola Co | Stock | 97,170 | $6.96M | 1.0% | +1,445+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,862 | $6.83M | 1.0% | −195−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,221 | $6.74M | 1.0% | +11,587+11.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,775 | $6.69M | 0.9% | +553+4.5% | Added | History |
| SOSouthern Co | Stock | 71,836 | $6.61M | 0.9% | +2,408+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,963 | $6.49M | 0.9% | −491−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 38,720 | $6.48M | 0.9% | +346+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 74,175 | $6.31M | 0.9% | +1,270+1.7% | Added | – |
| AFLAflac Inc | Stock | 53,421 | $5.94M | 0.8% | +57+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,494 | $5.92M | 0.8% | +4,184+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 43,350 | $5.75M | 0.8% | +1,392+3.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,308 | $5.73M | 0.8% | +2,681+13.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,677 | $5.69M | 0.8% | −692−1.0% | Reduced | – |
| CMICummins Inc | Stock | 17,218 | $5.40M | 0.8% | +179+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 15,818 | $5.33M | 0.8% | +66+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,882 | $5.16M | 0.7% | −238−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,664 | $5.09M | 0.7% | +221+1.3% | Added | History |
| LINLinde PLC | Stock | 10,811 | $5.03M | 0.7% | +584+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,079 | $5.03M | 0.7% | −91−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 132,380 | $4.92M | 0.7% | +53,280+67.4% | Added | – |
| MSMorgan Stanley | Stock | 38,390 | $4.48M | 0.6% | +976+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,842 | $4.47M | 0.6% | +4,507+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 28,879 | $4.33M | 0.6% | −1,806−5.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,749 | $4.33M | 0.6% | −1,358−1.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 86,044 | $4.32M | 0.6% | +3,810+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,125 | $4.28M | 0.6% | +1,076+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,544 | $4.27M | 0.6% | +2,501+19.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,418 | $4.25M | 0.6% | −77−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,595 | $4.18M | 0.6% | −1,545−1.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 16,848 | $4.08M | 0.6% | +851+5.3% | Added | History |
| ORCLOracle Corp | Stock | 27,980 | $3.91M | 0.6% | +1,481+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 53,238 | $3.77M | 0.5% | −437−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,143 | $3.67M | 0.5% | −868−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,360 | $3.52M | 0.5% | +6,055+14.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,265 | $3.51M | 0.5% | +415+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,186 | $3.46M | 0.5% | +542+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,908 | $3.40M | 0.5% | +273+2.6% | Added | History |
| FISVFiserv Inc | Stock | 15,308 | $3.38M | 0.5% | +590+4.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 81,415 | $3.38M | 0.5% | −5,290−6.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,560 | $3.35M | 0.5% | −56−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,447 | $3.34M | 0.5% | −126−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 33,370 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10,103 | $3.15M | 0.4% | −128−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,375 | $3.15M | 0.4% | +502+17.5% | Added | History |
| SBUXStarbucks Corp | Stock | 29,634 | $2.91M | 0.4% | +1,117+3.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,890 | $2.89M | 0.4% | +3,325+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,373 | $2.87M | 0.4% | −405−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,736 | $2.77M | 0.4% | −29−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 26,345 | $2.77M | 0.4% | +92+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,625 | $2.77M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,107 | $2.68M | 0.4% | −5,260−16.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,355 | $2.62M | 0.4% | +1,805+13.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,902 | $2.62M | 0.4% | −1,500−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,581 | $2.58M | 0.4% | +11,353+27.5% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 74,288 | $2.55M | 0.4% | +1,465+2.0% | Added | – |
| HONHoneywell International Inc | COM | 11,940 | $2.53M | 0.4% | −305−2.5% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,697 | $2.38M | 0.3% | +350+0.6% | Added | – |
| PSXPhillips 66 | Stock | 19,015 | $2.35M | 0.3% | −50−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 67,100 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,246 | $2.22M | 0.3% | +939+3.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,924 | $2.21M | 0.3% | +246+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 18,100 | $2.20M | 0.3% | +417+2.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,486 | $2.20M | 0.3% | +3,166+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,615 | $2.19M | 0.3% | +2,083+37.7% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,770 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,557 | $2.12M | 0.3% | +500+0.9% | Added | – |
| DHRDanaher Corp | Stock | 10,268 | $2.10M | 0.3% | +211+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,092 | $2.04M | 0.3% | −104−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,999 | $2.02M | 0.3% | −2,629−19.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,354 | $1.99M | 0.3% | +70+0.4% | Added | History |
| VLTOVeralto Corp | Stock | 20,216 | $1.97M | 0.3% | −32−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,154 | $1.92M | 0.3% | +12+0.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,603 | $1.89M | 0.3% | +1,138+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 41,083 | $1.86M | 0.3% | +1,339+3.4% | Added | History |
| RTXRTX Corp | Stock | 14,041 | $1.86M | 0.3% | −20−0.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,670 | $1.85M | 0.3% | +795+4.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 16,706 | $1.85M | 0.3% | −467−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,600 | $1.79M | 0.3% | −142−3.8% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 300 | $42.1K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 240 | $39.0K | <0.1% | History |
| STTState Street Corp | COM | 120 | $11.8K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 1,205 | $6.18K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 570 | $1.28K | <0.1% | – |
| GPGreenpower Motor Co Inc. | COM NEW | 132 | $100 | <0.1% | History |
| NKLANikola Corp | COM NEW | 69 | $80 | <0.1% | History |