First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 163
- −4 vs. Q2 2023
- Portfolio value
- $192.2M
- −$13.9M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,724 | $9.20M | 4.8% | +1,940+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,861 | $7.53M | 3.9% | +566+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,114 | $5.19M | 2.7% | −1,293−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,936 | $4.34M | 2.3% | +11,150+233.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,491 | $4.06M | 2.1% | +342+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,500 | $4.00M | 2.1% | +1,596+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $3.50M | 1.8% | +129+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,236 | $3.30M | 1.7% | +1,482+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,345 | $3.18M | 1.7% | −758−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,598 | $3.11M | 1.6% | −4,673−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,497 | $3.11M | 1.6% | +45+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,588 | $3.00M | 1.6% | +402+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,829 | $2.91M | 1.5% | −482−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,643 | $2.85M | 1.5% | +12,717+160.4% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 40,997 | $2.70M | 1.4% | −12,884−23.9% | Reduced | History |
| PFEPfizer Inc | Stock | 79,711 | $2.64M | 1.4% | −4,582−5.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,170 | $2.51M | 1.3% | +14,031+99.2% | Added | – |
| DUKDuke Energy CORP | Stock | 27,870 | $2.46M | 1.3% | −4,201−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,301 | $2.40M | 1.2% | +446+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,473 | $2.36M | 1.2% | −2,270−19.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,724 | $2.33M | 1.2% | +23+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 71,186 | $2.31M | 1.2% | −6,545−8.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,570 | $2.29M | 1.2% | −4,102−11.8% | Reduced | History |
| SOSouthern Co | Stock | 34,004 | $2.20M | 1.1% | −4,584−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,112 | $2.05M | 1.1% | +184+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,904 | $2.01M | 1.0% | −376−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,526 | $1.97M | 1.0% | +277+6.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 57,756 | $1.95M | 1.0% | −12,696−18.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,322 | $1.90M | 1.0% | −7−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,842 | $1.84M | 1.0% | +616+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 54,994 | $1.83M | 0.9% | −20,807−27.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,797 | $1.77M | 0.9% | +3,841+25.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,180 | $1.71M | 0.9% | −5−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 113,183 | $1.70M | 0.9% | −46,062−28.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,595 | $1.64M | 0.9% | −989−6.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,096 | $1.58M | 0.8% | −8,150−23.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $1.58M | 0.8% | +98+3.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,923 | $1.57M | 0.8% | −1,916−8.4% | Reduced | History |
| BCEBce Inc | COM NEW | 41,119 | $1.57M | 0.8% | −15,469−27.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,709 | $1.53M | 0.8% | −16,336−25.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,871 | $1.43M | 0.7% | +1,951+10.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,973 | $1.41M | 0.7% | +480+7.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,142 | $1.40M | 0.7% | +131+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 31,371 | $1.40M | 0.7% | −4,907−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,241 | $1.39M | 0.7% | +1,240+17.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,657 | $1.38M | 0.7% | +118+7.7% | Added | History |
| KOCoca Cola Co | Stock | 24,439 | $1.37M | 0.7% | −627−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,997 | $1.35M | 0.7% | −1,869−14.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,731 | $1.33M | 0.7% | −15,234−38.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,138 | $1.30M | 0.7% | −2,565−15.4% | Reduced | History |
| TRPTC Energy Corp | COM | 37,284 | $1.28M | 0.7% | −4,402−10.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,823 | $1.27M | 0.7% | +143+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,022 | $1.23M | 0.6% | +1,827+12.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,775 | $1.21M | 0.6% | −4,426−25.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,665 | $1.19M | 0.6% | −824−9.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,554 | $1.18M | 0.6% | +427+8.3% | Added | History |
| VVisa Inc. | Stock | 5,146 | $1.18M | 0.6% | +364+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,615 | $1.17M | 0.6% | −50.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 111,715 | $1.16M | 0.6% | −26,743−19.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,976 | $1.14M | 0.6% | −4,750−17.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,222 | $1.11M | 0.6% | +163+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 18,134 | $1.04M | 0.5% | −632−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,047 | $1.04M | 0.5% | +207+11.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,495 | $1.01M | 0.5% | −4,586−13.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,230 | $980.0K | 0.5% | +1,910+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,700 | $978.7K | 0.5% | +1,377+41.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,918 | $978.0K | 0.5% | +4+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,773 | $971.4K | 0.5% | +209+8.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,736 | $965.5K | 0.5% | −70−1.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 24,614 | $950.3K | 0.5% | −1,347−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,707 | $941.0K | 0.5% | +881+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,092 | $928.3K | 0.5% | −240−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,989 | $928.0K | 0.5% | −798−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,486 | $918.7K | 0.5% | +78+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 31,777 | $909.1K | 0.5% | −5,875−15.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,908 | $908.9K | 0.5% | +660+12.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,294 | $900.9K | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,051 | $866.0K | 0.5% | −2,413−17.9% | Reduced | History |
| PPLPPL Corp | COM | 36,572 | $861.6K | 0.4% | −4,152−10.2% | Reduced | History |
| COPConocoPhillips | Stock | 7,175 | $859.6K | 0.4% | −2,229−23.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,638 | $856.8K | 0.4% | +186+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,840 | $855.4K | 0.4% | +1,041+27.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,398 | $843.6K | 0.4% | +95+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,158 | $824.9K | 0.4% | +323+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,502 | $821.0K | 0.4% | −135−3.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 29,920 | $820.4K | 0.4% | −2,607−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,112 | $819.6K | 0.4% | +996+10.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,573 | $818.8K | 0.4% | +2,895+43.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,251 | $813.5K | 0.4% | +365+12.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,689 | $774.7K | 0.4% | +65+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,624 | $766.5K | 0.4% | −485−5.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,978 | $738.8K | 0.4% | +193+6.9% | Added | History |
| ETREntergy Corp | COM | 7,762 | $718.0K | 0.4% | +232+3.1% | Added | History |
| MAMastercard Inc | Stock | 1,809 | $716.2K | 0.4% | −89−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,239 | $705.7K | 0.4% | +96+0.9% | Added | – |
| AMCRAmcor plc | ORD | 76,958 | $704.9K | 0.4% | −24,595−24.2% | Reduced | History |
| ORealty Income Corp | REIT | 13,541 | $676.2K | 0.4% | −1,638−10.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,972 | $641.4K | 0.3% | +3,750+51.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,202 | $638.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 87,255 | $2.98M | 1.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,803 | $1.16M | 0.6% | History |
| KEYKeycorp | COM | 58,185 | $537.6K | 0.3% | History |
| TGTTarget Corp | Stock | 1,873 | $247.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,809 | $221.8K | 0.1% | History |
| HUNHuntsman CORP | COM | 7,687 | $207.7K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,044 | $207.4K | 0.1% | History |
| INTCIntel Corp | Stock | 6,123 | $204.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,720 | $201.4K | 0.1% | History |