City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 582
- −1 vs. Q3 2025
- Portfolio value
- $812.8M
- +$17.5M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 99,352 | $31.1M | 3.8% | −8,671−8.0% | Reduced | History |
| CHCOCity Holding Co | COM | 253,058 | $30.2M | 3.7% | −2,994−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 100,133 | $27.2M | 3.3% | +379+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 23,959 | $25.7M | 3.2% | +431+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,040 | $25.7M | 3.2% | +430+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 186,359 | $20.8M | 2.6% | −638−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,639 | $19.5M | 2.4% | −3,091−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,878 | $19.1M | 2.3% | −92−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,315 | $18.5M | 2.3% | +1,726+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,738 | $14.4M | 1.8% | +859+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 20,804 | $11.9M | 1.5% | −127−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 51,039 | $11.2M | 1.4% | +982+2.0% | Added | History |
| MAMastercard Inc | Stock | 18,801 | $10.7M | 1.3% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,141 | $10.3M | 1.3% | +1,887+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 42,523 | $10.3M | 1.3% | +146+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,441 | $9.48M | 1.2% | +4,700+3.6% | Added | – |
| VVisa Inc. | Stock | 26,888 | $9.43M | 1.2% | +92+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,170 | $8.81M | 1.1% | −121−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,200 | $8.65M | 1.1% | +166+1.0% | Added | History |
| DEDeere & Co | Stock | 18,176 | $8.46M | 1.0% | −310−1.7% | Reduced | History |
| CMICummins Inc | Stock | 16,269 | $8.30M | 1.0% | +264+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,175 | $8.24M | 1.0% | +1,750+7.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,176 | $7.91M | 1.0% | +524+6.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,259 | $7.80M | 1.0% | +5,211+6.9% | Added | – |
| MSMorgan Stanley | Stock | 42,430 | $7.53M | 0.9% | +1,860+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,039 | $7.46M | 0.9% | −3,269−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 104,190 | $7.28M | 0.9% | +2,728+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,955 | $7.26M | 0.9% | +6,179+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,992 | $7.10M | 0.9% | −2,150−12.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 17,621 | $6.86M | 0.8% | +899+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,754 | $6.72M | 0.8% | −387−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,476 | $6.70M | 0.8% | −366−1.8% | Reduced | History |
| SOSouthern Co | Stock | 75,982 | $6.63M | 0.8% | +263+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,744 | $6.60M | 0.8% | +422+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,703 | $6.33M | 0.8% | −190−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 66,450 | $6.23M | 0.8% | +13,840+26.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,264 | $6.16M | 0.8% | +1,625+3.3% | Added | – |
| AFLAflac Inc | Stock | 55,871 | $6.16M | 0.8% | +618+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,043 | $6.13M | 0.8% | +59+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,651 | $6.11M | 0.8% | +9,367+113.1% | Added | History |
| CVXChevron Corp | Stock | 38,292 | $5.84M | 0.7% | +169+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,911 | $5.51M | 0.7% | −233−1.6% | Reduced | History |
| LINLinde PLC | Stock | 12,896 | $5.50M | 0.7% | +431+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 43,320 | $5.43M | 0.7% | −711−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,982 | $5.41M | 0.7% | +3,337+3.5% | Added | – |
| NEENextera Energy Inc | Stock | 67,033 | $5.38M | 0.7% | +14,888+28.6% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 131,350 | $5.38M | 0.7% | −1,900−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,574 | $5.22M | 0.6% | −161−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,847 | $5.18M | 0.6% | +2,364+15.3% | Added | – |
| ORCLOracle Corp | Stock | 26,316 | $5.13M | 0.6% | −590−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,635 | $5.09M | 0.6% | +2,925+11.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,125 | $4.67M | 0.6% | +497+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,444 | $4.64M | 0.6% | +995+4.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,908 | $4.60M | 0.6% | +925+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,423 | $4.37M | 0.5% | −1,019−4.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,817 | $4.32M | 0.5% | −777−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,880 | $4.15M | 0.5% | +125+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,936 | $4.10M | 0.5% | −224−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,502 | $3.99M | 0.5% | +1,230+16.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,822 | $3.97M | 0.5% | −92−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,763 | $3.96M | 0.5% | +4,000+18.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,684 | $3.82M | 0.5% | +330+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,295 | $3.80M | 0.5% | −25,200−36.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,649 | $3.76M | 0.5% | +220+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 25,813 | $3.70M | 0.5% | −1,688−6.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,486 | $3.49M | 0.4% | −1,227−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,777 | $3.42M | 0.4% | +10,479+23.7% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 28,143 | $3.37M | 0.4% | +3,102+12.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,598 | $3.25M | 0.4% | +5,384+2,515.9% | Added | History |
| DISWalt Disney Co | Stock | 26,775 | $3.05M | 0.4% | −1,884−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,169 | $3.05M | 0.4% | +1,420+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,856 | $3.04M | 0.4% | −274−3.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,584 | $3.04M | 0.4% | −176−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,032 | $2.98M | 0.4% | −1,720−16.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $2.98M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,783 | $2.92M | 0.4% | +2,586+11.1% | Added | – |
| RTXRTX Corp | Stock | 15,795 | $2.90M | 0.4% | +1,296+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,825 | $2.81M | 0.3% | −51−0.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,720 | $2.81M | 0.3% | −3,935−6.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,223 | $2.79M | 0.3% | +4,887+9.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,512 | $2.78M | 0.3% | +3,706+11.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,902 | $2.75M | 0.3% | +500+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,788 | $2.74M | 0.3% | +582+1.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,329 | $2.73M | 0.3% | −728−3.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,141 | $2.71M | 0.3% | +1,283+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,675 | $2.60M | 0.3% | +2,125+5.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,156 | $2.43M | 0.3% | +2,895+10.6% | Added | – |
| COPConocoPhillips | Stock | 25,811 | $2.42M | 0.3% | −1,097−4.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,902 | $2.40M | 0.3% | +2,123+27.3% | Added | History |
| PSXPhillips 66 | Stock | 18,562 | $2.40M | 0.3% | +319+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 60,523 | $2.34M | 0.3% | +630+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,363 | $2.33M | 0.3% | +3,541+8.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,790 | $2.29M | 0.3% | +576+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,735 | $2.27M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 13,636 | $2.22M | 0.3% | +517+3.9% | Added | History |
| GRMNGarmin Ltd | SHS | 10,470 | $2.12M | 0.3% | +836+8.7% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 50,484 | $2.08M | 0.3% | −10,200−16.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 20,571 | $2.06M | 0.3% | +581+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,307 | $2.01M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (62)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 500 | $118.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,578 | $99.8K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 612 | $84.5K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 500 | $73.7K | <0.1% | History |
| TRPTC Energy Corp | COM | 1,325 | $72.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 612 | $70.1K | <0.1% | History |
| IRMIron Mountain Inc | COM | 667 | $68.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 267 | $63.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 500 | $62.2K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 494 | $60.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 667 | $59.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 334 | $59.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,800 | $59.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 341 | $47.6K | <0.1% | History |
| STTState Street Corp | COM | 408 | $47.3K | <0.1% | History |
| IPInternational Paper Co | COM | 1,000 | $46.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 300 | $42.9K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $42.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 214 | $40.2K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 3,718 | $37.2K | <0.1% | History |
| SKTTanger Inc. | COM | 1,000 | $33.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,000 | $32.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,371 | $29.9K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 310 | $28.4K | <0.1% | – |
| OKEONEOK Inc | COM | 384 | $28.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 225 | $27.6K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 406 | $25.8K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,348 | $25.8K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 80 | $25.6K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 614 | $25.2K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 667 | $23.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 334 | $22.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,834 | $21.3K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,000 | $20.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 500 | $20.2K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 200 | $16.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 334 | $16.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,200 | $16.1K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 135 | $15.0K | <0.1% | History |
| EIXEdison International | Stock | 267 | $14.8K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 340 | $14.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 222 | $13.2K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $13.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $12.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 153 | $11.7K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 53 | $10.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 50 | $8.94K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 695 | $8.67K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 340 | $8.40K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,000 | $8.32K | <0.1% | History |
| CLXClorox Co | Stock | 60 | $7.40K | <0.1% | History |
| HPQHP Inc | Stock | 250 | $6.80K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 270 | $6.69K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 250 | $6.14K | <0.1% | History |
| KKellanova | Stock | 50 | $4.10K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 125 | $3.78K | <0.1% | History |
| TSCOTractor Supply Co | COM | 56 | $3.18K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 266 | $2.79K | <0.1% | History |
| EBAYeBay Inc | COM | 18 | $1.64K | <0.1% | History |
| BAXBaxter International Inc | Stock | 40 | $910 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $600 | <0.1% | History |
| IBIOiBio, Inc. | COM NEW | 4 | $3 | <0.1% | History |