City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 583
- +98 vs. Q2 2025
- Portfolio value
- $795.3M
- +$31.2M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 256,052 | $31.7M | 4.0% | −7,612−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,610 | $27.2M | 3.4% | −262−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 108,023 | $26.3M | 3.3% | −1,515−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 99,754 | $25.4M | 3.2% | −5,642−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,970 | $21.3M | 2.7% | +305+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 186,997 | $19.3M | 2.4% | −5,696−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,730 | $19.3M | 2.4% | −2,226−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 97,589 | $18.2M | 2.3% | −2,446−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,528 | $18.0M | 2.3% | +195+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,879 | $13.8M | 1.7% | +1,207+2.8% | Added | History |
| WMWaste Management Inc | Stock | 50,057 | $11.1M | 1.4% | −435−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 18,781 | $10.7M | 1.3% | −227−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 42,377 | $10.6M | 1.3% | −5,697−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,254 | $10.0M | 1.3% | +758+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 20,931 | $9.99M | 1.3% | −627−2.9% | Reduced | History |
| VVisa Inc. | Stock | 26,796 | $9.15M | 1.2% | −607−2.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,741 | $8.86M | 1.1% | +897+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,034 | $8.56M | 1.1% | −913−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,308 | $8.50M | 1.1% | −2,046−3.6% | Reduced | History |
| DEDeere & Co | Stock | 18,486 | $8.45M | 1.1% | −920−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,291 | $8.26M | 1.0% | −1,582−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,842 | $8.04M | 1.0% | −1,049−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,142 | $8.03M | 1.0% | −272−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,652 | $8.01M | 1.0% | +153+1.8% | Added | History |
| ORCLOracle Corp | Stock | 26,906 | $7.57M | 1.0% | −1,754−6.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,425 | $7.52M | 0.9% | −957−3.8% | Reduced | – |
| SOSouthern Co | Stock | 75,719 | $7.18M | 0.9% | +2,245+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,048 | $7.10M | 0.9% | +6,802+9.8% | Added | – |
| TTTrane Technologies plc | SHS | 16,722 | $7.06M | 0.9% | +422+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,776 | $6.77M | 0.9% | −2,148−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,141 | $6.77M | 0.9% | −4,142−5.6% | Reduced | – |
| CMICummins Inc | Stock | 16,005 | $6.76M | 0.8% | −1,375−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 101,462 | $6.73M | 0.8% | −1,372−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 40,570 | $6.45M | 0.8% | +625+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,261 | $6.31M | 0.8% | +1,347+34.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,893 | $6.27M | 0.8% | −304−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,322 | $6.20M | 0.8% | −29−0.3% | Reduced | – |
| AFLAflac Inc | Stock | 55,253 | $6.17M | 0.8% | −1,094−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,984 | $6.07M | 0.8% | −2,149−9.7% | Reduced | History |
| LINLinde PLC | Stock | 12,465 | $5.92M | 0.7% | +1,364+12.3% | Added | History |
| CVXChevron Corp | Stock | 38,123 | $5.92M | 0.7% | −1,305−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,639 | $5.90M | 0.7% | +236+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 44,031 | $5.90M | 0.7% | −876−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,628 | $5.55M | 0.7% | +3,135+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 133,250 | $5.34M | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,495 | $5.31M | 0.7% | +4,150+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,735 | $5.16M | 0.6% | −482−3.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,645 | $5.11M | 0.6% | +320+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 24,710 | $5.03M | 0.6% | +4,765+23.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,144 | $5.03M | 0.6% | +3,573+33.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,160 | $4.74M | 0.6% | −671−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,483 | $4.55M | 0.6% | −868−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,983 | $4.47M | 0.6% | −7,199−8.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,594 | $4.40M | 0.6% | +479+0.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 17,713 | $4.06M | 0.5% | −208−1.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,755 | $4.02M | 0.5% | −475−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,449 | $3.98M | 0.5% | −476−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,914 | $3.94M | 0.5% | −650−9.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,145 | $3.94M | 0.5% | −1,330−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,501 | $3.86M | 0.5% | −1,021−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,752 | $3.71M | 0.5% | −5,111−32.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,429 | $3.69M | 0.5% | −64−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,272 | $3.57M | 0.4% | +1,427+24.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,442 | $3.47M | 0.4% | −2,380−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 28,659 | $3.28M | 0.4% | −2,749−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,760 | $3.25M | 0.4% | −652−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,354 | $3.20M | 0.4% | −361−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,763 | $3.15M | 0.4% | +1,983+10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,130 | $3.08M | 0.4% | −291−3.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 34,749 | $2.94M | 0.4% | +2,970+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,655 | $2.91M | 0.4% | −11,095−14.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,057 | $2.85M | 0.4% | −1,031−4.9% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25,041 | $2.83M | 0.4% | +2,515+11.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,402 | $2.74M | 0.3% | +2,615+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,284 | $2.73M | 0.3% | +2,057+33.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,206 | $2.70M | 0.3% | +491+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,876 | $2.70M | 0.3% | −3,062−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,298 | $2.65M | 0.3% | +6,844+18.3% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $2.57M | 0.3% | −500−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 52,336 | $2.56M | 0.3% | +4,408+9.2% | Added | – |
| COPConocoPhillips | Stock | 26,908 | $2.55M | 0.3% | −937−3.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,119 | $2.53M | 0.3% | +125+1.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 23,197 | $2.53M | 0.3% | +1,974+9.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,806 | $2.51M | 0.3% | +1,808+5.7% | Added | – |
| PSXPhillips 66 | Stock | 18,243 | $2.48M | 0.3% | −699−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 60,684 | $2.46M | 0.3% | −150−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 14,499 | $2.43M | 0.3% | +324+2.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,550 | $2.38M | 0.3% | +8,385+29.8% | Added | – |
| GRMNGarmin Ltd | SHS | 9,634 | $2.37M | 0.3% | +969+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,858 | $2.32M | 0.3% | +1,226+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 59,893 | $2.28M | 0.3% | −1,800−2.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 21,345 | $2.28M | 0.3% | +115+0.5% | Added | History |
| HONHoneywell International Inc | COM | 10,800 | $2.27M | 0.3% | −1,463−11.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,261 | $2.21M | 0.3% | +3,829+16.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,840 | $2.21M | 0.3% | +85+1.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,214 | $2.20M | 0.3% | +42+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,822 | $2.16M | 0.3% | +3,468+9.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,072 | $2.10M | 0.3% | −837−9.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 48,375 | $1.96M | 0.2% | +1,300+2.8% | Added | – |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500 | $24.4K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 992 | $21.9K | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 450 | $21.2K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,462 | $13.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 2,000 | $12.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 535 | $10.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 216 | $9.88K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52 | $9.45K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 103 | $9.09K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $5.76K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5.66K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91 | $3.93K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49 | $2.10K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $1.73K | <0.1% | History |
| UNITUniti Group Inc. | COM | 166 | $715 | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25 | $474 | <0.1% | History |