First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 18, 2023. Long positions only.
- Positions
- 161
- No filing for Q3 2022
- Portfolio value
- $208.5M
- No filing for Q3 2022
First County Bank did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,789 | $9.48M | 4.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 68,872 | $7.60M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 52,398 | $6.81M | 3.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 62,737 | $5.39M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,339 | $5.36M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 46,784 | $5.19M | 2.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 26,964 | $4.36M | 2.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 39,364 | $3.98M | 1.9% | – | – | History |
| PFEPfizer Inc | Stock | 74,528 | $3.82M | 1.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,459 | $3.71M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,315 | $3.58M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,952 | $3.37M | 1.6% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 53,943 | $3.35M | 1.6% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 83,490 | $3.34M | 1.6% | – | – | History |
| SOSouthern Co | Stock | 43,074 | $3.08M | 1.5% | – | – | History |
| ENBEnbridge Inc | Stock | 78,585 | $3.07M | 1.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 28,237 | $2.91M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 39,244 | $2.82M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,879 | $2.71M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,097 | $2.67M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 10,102 | $2.65M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 14,754 | $2.65M | 1.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 76,923 | $2.53M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,899 | $2.49M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 133,506 | $2.46M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,322 | $2.43M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 59,086 | $2.33M | 1.1% | – | – | History |
| BCEBce Inc | COM NEW | 52,953 | $2.33M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,537 | $2.22M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,451 | $2.05M | 1.0% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 139,883 | $1.97M | 0.9% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,778 | $1.92M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,927 | $1.88M | 0.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,623 | $1.79M | 0.9% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,450 | $1.75M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 20,760 | $1.74M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 12,366 | $1.68M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,951 | $1.64M | 0.8% | – | – | – |
| DDominion Energy, Inc | Stock | 26,638 | $1.63M | 0.8% | – | – | History |
| CLXClorox Co | Stock | 11,252 | $1.58M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,860 | $1.49M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,804 | $1.49M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 30,907 | $1.47M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,086 | $1.43M | 0.7% | – | – | – |
| CCICrown Castle Inc. | REIT | 10,425 | $1.41M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,850 | $1.40M | 0.7% | – | – | History |
| CAGConagra Brands Inc. | Stock | 35,186 | $1.36M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,718 | $1.36M | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 14,807 | $1.24M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,843 | $1.24M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,699 | $1.23M | 0.6% | – | – | – |
| PPLPPL Corp | COM | 41,097 | $1.20M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,535 | $1.20M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 18,277 | $1.16M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,267 | $1.13M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22,002 | $1.11M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,066 | $1.10M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,124 | $1.10M | 0.5% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 107,904 | $1.09M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 25,314 | $1.09M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,725 | $1.07M | 0.5% | – | – | History |
| TRPTC Energy Corp | COM | 26,829 | $1.07M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,977 | $1.04M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,730 | $1.04M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,712 | $1.03M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 22,667 | $988.5K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,947 | $981.3K | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,306 | $970.7K | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,177 | $964.0K | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,626 | $963.2K | 0.5% | – | – | – |
| ORealty Income Corp | REIT | 15,014 | $952.3K | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,102 | $912.7K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 3,750 | $898.4K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,270 | $887.1K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,951 | $846.7K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,959 | $839.6K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 7,101 | $837.9K | 0.4% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 20,433 | $826.5K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,607 | $800.9K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,576 | $793.9K | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,406 | $774.3K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 6,447 | $754.4K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,384 | $747.0K | 0.4% | – | – | History |
| AMCRAmcor plc | ORD | 61,538 | $732.9K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,801 | $732.9K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,055 | $714.6K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,271 | $710.7K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,620 | $699.1K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,816 | $693.5K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 4,402 | $690.9K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,802 | $677.8K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,105 | $676.9K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,547 | $676.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $655.8K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,373 | $639.1K | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 1,674 | $631.1K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,214 | $614.1K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 18,358 | $608.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,652 | $607.4K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,495 | $605.3K | 0.3% | – | – | History |