First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 163
- +2 vs. Q4 2022
- Portfolio value
- $203.9M
- −$4.60M (−2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,916 | $8.89M | 4.4% | +1,518+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,455 | $6.76M | 3.3% | +1,116+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,959 | $5.26M | 2.6% | −20,913−30.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,235 | $4.83M | 2.4% | −4,502−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,449 | $4.22M | 2.1% | −515−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,960 | $4.08M | 2.0% | +2,596+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,703 | $3.97M | 1.9% | −15,086−60.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,029 | $3.71M | 1.8% | −286−3.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 58,308 | $3.44M | 1.7% | +4,365+8.1% | Added | History |
| PFEPfizer Inc | Stock | 78,478 | $3.20M | 1.6% | +3,950+5.3% | Added | History |
| ENBEnbridge Inc | Stock | 82,773 | $3.16M | 1.5% | +4,188+5.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 89,796 | $3.15M | 1.5% | +6,306+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 78,618 | $3.06M | 1.5% | +19,532+33.1% | Added | History |
| SOSouthern Co | Stock | 43,821 | $3.05M | 1.5% | +747+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,145 | $3.04M | 1.5% | −1,807−13.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,080 | $3.00M | 1.5% | +4,629+18.9% | Added | History |
| DUKDuke Energy CORP | Stock | 30,754 | $2.97M | 1.5% | +2,517+8.9% | Added | History |
| TAT&T Inc. | Stock | 148,924 | $2.87M | 1.4% | +15,418+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,177 | $2.85M | 1.4% | +1,298+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,542 | $2.73M | 1.3% | +4,919+57.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,606 | $2.72M | 1.3% | −21,178−45.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,439 | $2.70M | 1.3% | +117+2.2% | Added | History |
| BCEBce Inc | COM NEW | 60,321 | $2.70M | 1.3% | +7,368+13.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,093 | $2.39M | 1.2% | +3,170+4.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 35,161 | $2.39M | 1.2% | +3,383+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,737 | $2.28M | 1.1% | −162−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,679 | $2.28M | 1.1% | +12,772+41.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,382 | $2.27M | 1.1% | −720−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,441 | $2.22M | 1.1% | +4,581+27.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,976 | $2.17M | 1.1% | −1,121−7.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,018 | $2.14M | 1.1% | +5,593+53.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,238 | $2.05M | 1.0% | +2,872+23.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,982 | $1.95M | 1.0% | −1,555−9.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 34,762 | $1.94M | 1.0% | +8,124+30.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 155,263 | $1.74M | 0.9% | +15,380+11.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,916 | $1.72M | 0.8% | +466+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,435 | $1.58M | 0.8% | −2,492−19.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,989 | $1.54M | 0.8% | −771−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,052 | $1.53M | 0.8% | +4,209+53.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,134 | $1.48M | 0.7% | +330+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,820 | $1.44M | 0.7% | −18,424−46.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 37,353 | $1.40M | 0.7% | +2,167+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,972 | $1.39M | 0.7% | +437+9.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 26,616 | $1.38M | 0.7% | +4,614+21.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,050 | $1.36M | 0.7% | −1,036−6.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,262 | $1.32M | 0.6% | +9,537+33.2% | Added | History |
| TRPTC Energy Corp | COM | 33,932 | $1.32M | 0.6% | +7,103+26.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,736 | $1.31M | 0.6% | +2,129+46.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,743 | $1.29M | 0.6% | +25+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,053 | $1.28M | 0.6% | +3,951+43.4% | Added | History |
| PPLPPL Corp | COM | 45,527 | $1.27M | 0.6% | +4,430+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,164 | $1.23M | 0.6% | +1,059+20.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,393 | $1.22M | 0.6% | +20+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,345 | $1.20M | 0.6% | −7,409−50.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,350 | $1.19M | 0.6% | −500−8.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,948 | $1.19M | 0.6% | +10,281+45.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $1.17M | 0.6% | −17,953−67.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 34,427 | $1.17M | 0.6% | +9,113+36.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,089 | $1.16M | 0.6% | −35−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,751 | $1.16M | 0.6% | +685+3.6% | Added | – |
| KOCoca Cola Co | Stock | 18,428 | $1.14M | 0.6% | +151+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,816 | $1.13M | 0.6% | −9,135−36.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,660 | $1.13M | 0.6% | +9,506+184.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,265 | $1.09M | 0.5% | +639+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,913 | $1.08M | 0.5% | +201+3.5% | Added | History |
| CLXClorox Co | Stock | 6,806 | $1.08M | 0.5% | −4,446−39.5% | Reduced | History |
| ORealty Income Corp | REIT | 16,876 | $1.07M | 0.5% | +1,862+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,368 | $1.05M | 0.5% | +101+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,514 | $1.03M | 0.5% | +764+20.4% | Added | History |
| VVisa Inc. | Stock | 4,547 | $1.03M | 0.5% | +277+6.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,281 | $1.02M | 0.5% | −25−0.3% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 23,955 | $1.02M | 0.5% | +3,522+17.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,325 | $966.3K | 0.5% | +3,673+55.2% | Added | – |
| AMCRAmcor plc | ORD | 83,736 | $952.9K | 0.5% | +22,198+36.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,475 | $946.3K | 0.5% | +204+16.1% | Added | History |
| MDTMedtronic plc | Stock | 11,439 | $922.2K | 0.5% | +6,397+126.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,578 | $909.5K | 0.4% | +172+12.2% | Added | History |
| DISWalt Disney Co | Stock | 8,827 | $883.8K | 0.4% | +1,025+13.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,841 | $829.5K | 0.4% | +439+10.0% | Added | History |
| HONHoneywell International Inc | COM | 4,318 | $825.3K | 0.4% | +367+9.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,608 | $805.5K | 0.4% | −5,122−28.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,587 | $789.0K | 0.4% | −229−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,957 | $780.9K | 0.4% | −20.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,859 | $772.6K | 0.4% | +475+5.1% | Added | History |
| MAMastercard Inc | Stock | 2,054 | $746.4K | 0.4% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,637 | $726.5K | 0.4% | +100+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,882 | $725.3K | 0.4% | +382+25.5% | Added | History |
| KEYKeycorp | COM | 57,037 | $714.1K | 0.4% | +34,657+154.9% | Added | History |
| COPConocoPhillips | Stock | 7,157 | $710.0K | 0.3% | +56+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,974 | $709.0K | 0.3% | −2,003−33.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $706.5K | 0.3% | +165+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,788 | $706.0K | 0.3% | +825+20.8% | Added | History |
| DHRDanaher Corp | Stock | 2,768 | $697.6K | 0.3% | +221+8.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 63,023 | $695.8K | 0.3% | −44,881−41.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,260 | $690.9K | 0.3% | +400+14.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,275 | $683.0K | 0.3% | +7,275 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,211 | $677.3K | 0.3% | +1,430+80.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,710 | $668.6K | 0.3% | −5,989−47.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,674 | $668.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,334 | $667.1K | 0.3% | −286−10.9% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,576 | $793.9K | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 4,999 | $463.7K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,273 | $454.3K | 0.2% | – |
| LINLinde PLC | SHS | 1,161 | $378.7K | 0.2% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,091 | $275.9K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,979 | $274.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,539 | $267.7K | 0.1% | – |
| MCKMcKesson Corp | Stock | 650 | $243.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,789 | $239.0K | 0.1% | History |
| METMetlife Inc | Stock | 3,278 | $237.2K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,274 | $229.2K | 0.1% | – |