First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- +4 vs. Q1 2023
- Portfolio value
- $206.1M
- +$2.12M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,784 | $10.0M | 4.9% | −2,132−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,295 | $7.93M | 3.8% | −160−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,407 | $4.87M | 2.4% | −2,552−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,149 | $4.06M | 2.0% | −554−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,904 | $3.90M | 1.9% | +824+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,271 | $3.74M | 1.8% | −3,689−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,029 | $3.58M | 1.7% | −1,000−11.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 53,881 | $3.11M | 1.5% | −4,427−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 84,293 | $3.09M | 1.5% | +5,815+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,743 | $3.07M | 1.5% | −402−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,186 | $3.06M | 1.5% | +1,009+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,103 | $2.98M | 1.4% | −4,346−16.4% | Reduced | History |
| CSXCSX Corp | Stock | 87,255 | $2.98M | 1.4% | +87,255 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,452 | $2.94M | 1.4% | +13+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 77,731 | $2.89M | 1.4% | −887−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,071 | $2.88M | 1.4% | +1,317+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,754 | $2.84M | 1.4% | +2,313+10.8% | Added | History |
| ENBEnbridge Inc | Stock | 75,801 | $2.82M | 1.4% | −6,972−8.4% | Reduced | History |
| SOSouthern Co | Stock | 38,588 | $2.71M | 1.3% | −5,233−11.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,672 | $2.67M | 1.3% | −23,563−40.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,855 | $2.64M | 1.3% | −2,751−10.7% | Reduced | History |
| BCEBce Inc | COM NEW | 56,588 | $2.58M | 1.3% | −3,733−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 159,245 | $2.54M | 1.2% | +10,321+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 11,311 | $2.51M | 1.2% | +1,929+20.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,701 | $2.39M | 1.2% | −36−0.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 34,246 | $2.31M | 1.1% | −915−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 70,452 | $2.30M | 1.1% | −9,641−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,280 | $2.20M | 1.1% | −696−5.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 65,045 | $2.16M | 1.0% | −24,751−27.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,965 | $2.07M | 1.0% | −3,714−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,928 | $2.03M | 1.0% | −1,054−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,584 | $2.01M | 1.0% | −654−4.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,839 | $1.92M | 0.9% | +3,923+20.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,329 | $1.91M | 0.9% | −4,213−31.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,703 | $1.90M | 0.9% | +685+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,226 | $1.89M | 0.9% | +4,313+72.9% | Added | History |
| DDominion Energy, Inc | Stock | 36,278 | $1.88M | 0.9% | +1,516+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,249 | $1.80M | 0.9% | −144−3.3% | Reduced | History |
| TRPTC Energy Corp | COM | 41,686 | $1.68M | 0.8% | +7,754+22.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,866 | $1.62M | 0.8% | +814+6.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,201 | $1.58M | 0.8% | +9,926+136.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,489 | $1.52M | 0.7% | +1,753+26.0% | Added | History |
| KOCoca Cola Co | Stock | 25,066 | $1.51M | 0.7% | +6,638+36.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,185 | $1.49M | 0.7% | −558−14.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 138,458 | $1.49M | 0.7% | −16,805−10.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,956 | $1.49M | 0.7% | +906+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,039 | $1.46M | 0.7% | −95−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,726 | $1.45M | 0.7% | +1,110+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,680 | $1.40M | 0.7% | −292−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,766 | $1.39M | 0.7% | −1,223−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,493 | $1.37M | 0.7% | +329+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,786 | $1.35M | 0.7% | +2,705+130.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,139 | $1.34M | 0.7% | +3,814+36.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,539 | $1.33M | 0.6% | +64+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,920 | $1.33M | 0.6% | +6,312+50.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,011 | $1.23M | 0.6% | +497+11.0% | Added | History |
| MDTMedtronic plc | Stock | 13,464 | $1.19M | 0.6% | +2,025+17.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,620 | $1.18M | 0.6% | +15,620 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,803 | $1.16M | 0.6% | +2,541+6.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $1.16M | 0.6% | −75−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,081 | $1.16M | 0.6% | +2,133+6.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,195 | $1.14M | 0.6% | +535+3.6% | Added | – |
| TFCTruist Financial Corp | COM | 37,652 | $1.14M | 0.6% | +3,225+9.4% | Added | History |
| VVisa Inc. | Stock | 4,782 | $1.14M | 0.6% | +235+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,926 | $1.13M | 0.5% | −580−6.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,961 | $1.11M | 0.5% | +2,006+8.4% | Added | History |
| CVXChevron Corp | Stock | 7,001 | $1.10M | 0.5% | −344−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,059 | $1.10M | 0.5% | −692−3.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 32,527 | $1.10M | 0.5% | −4,826−12.9% | Reduced | History |
| PPLPPL Corp | COM | 40,724 | $1.08M | 0.5% | −4,803−10.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,787 | $1.07M | 0.5% | −4,033−19.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,127 | $1.03M | 0.5% | +286+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,408 | $1.03M | 0.5% | −960−9.3% | Reduced | History |
| AMCRAmcor plc | ORD | 101,553 | $1.01M | 0.5% | +17,817+21.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,806 | $1.01M | 0.5% | −475−6.5% | Reduced | – |
| COPConocoPhillips | Stock | 9,404 | $974.3K | 0.5% | +2,247+31.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,840 | $960.0K | 0.5% | +262+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,332 | $956.2K | 0.5% | +72+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,914 | $935.9K | 0.5% | +32+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,294 | $934.3K | 0.5% | −795−25.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,637 | $929.3K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,452 | $923.8K | 0.4% | +134+3.1% | Added | History |
| ORealty Income Corp | REIT | 15,179 | $907.6K | 0.4% | −1,697−10.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,320 | $899.1K | 0.4% | −2,945−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,564 | $874.3K | 0.4% | +276+12.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,248 | $845.9K | 0.4% | −5,187−49.7% | Reduced | – |
| DISWalt Disney Co | Stock | 9,116 | $813.9K | 0.4% | +289+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,624 | $787.7K | 0.4% | −50−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,826 | $779.6K | 0.4% | −131−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,109 | $772.4K | 0.4% | −750−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,303 | $762.5K | 0.4% | −1,284−16.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,835 | $760.0K | 0.4% | +47+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,886 | $755.5K | 0.4% | +469+19.4% | Added | History |
| MAMastercard Inc | Stock | 1,898 | $746.5K | 0.4% | −156−7.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,143 | $735.4K | 0.4% | −5,673−35.9% | Reduced | – |
| ETREntergy Corp | COM | 7,530 | $733.2K | 0.4% | +7,530 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,323 | $731.6K | 0.4% | +112+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,799 | $711.4K | 0.3% | −175−4.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,202 | $671.2K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,785 | $668.4K | 0.3% | +17+0.6% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 13,053 | $1.28M | 0.6% | History |
| JBHTHunt J B Transport Services Inc | COM | 3,050 | $535.2K | 0.3% | History |
| CCitigroup Inc | Stock | 4,980 | $233.5K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,021 | $228.5K | 0.1% | History |
| BABoeing Co | Stock | 1,030 | $218.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,500 | $211.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,634 | $208.5K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,803 | $206.6K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,537 | $204.2K | 0.1% | History |