First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 162
- −1 vs. Q3 2023
- Portfolio value
- $206.3M
- +$14.2M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,322 | $10.6M | 5.1% | +12,831+135.2% | Added | History |
| AAPLApple Inc. | Stock | 53,531 | $10.3M | 5.0% | −193−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,675 | $8.90M | 4.3% | −186−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,394 | $5.10M | 2.5% | +458+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,978 | $4.71M | 2.3% | −522−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,378 | $4.34M | 2.1% | −736−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $3.90M | 1.9% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,481 | $3.62M | 1.8% | −16−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,637 | $3.58M | 1.7% | +401+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,016 | $3.10M | 1.5% | −1,329−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,575 | $3.02M | 1.5% | −13−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,479 | $2.96M | 1.4% | −2,119−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,653 | $2.94M | 1.4% | −990−4.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,730 | $2.80M | 1.4% | −1,099−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,680 | $2.66M | 1.3% | −44−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,472 | $2.63M | 1.3% | −10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,759 | $2.55M | 1.2% | −3,411−12.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 25,346 | $2.46M | 1.2% | −2,524−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,516 | $2.43M | 1.2% | −6,670−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,204 | $2.42M | 1.2% | −1,097−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,057 | $2.39M | 1.2% | −55−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,359 | $2.32M | 1.1% | −6,638−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,360 | $2.30M | 1.1% | +38+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,519 | $2.24M | 1.1% | −7−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,354 | $2.22M | 1.1% | −3,216−10.5% | Reduced | History |
| PFEPfizer Inc | Stock | 71,012 | $2.04M | 1.0% | −8,699−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,647 | $2.02M | 1.0% | −150−0.8% | Reduced | – |
| SOSouthern Co | Stock | 28,682 | $2.01M | 1.0% | −5,322−15.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,802 | $2.01M | 1.0% | −102−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,533 | $1.87M | 0.9% | +7,511+44.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,208 | $1.87M | 0.9% | +28+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,044 | $1.85M | 0.9% | +71+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,650 | $1.84M | 0.9% | −7−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,525 | $1.79M | 0.9% | −317−2.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 50,788 | $1.77M | 0.9% | −6,968−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,044 | $1.77M | 0.9% | +1,750+76.3% | Added | – |
| ENBEnbridge Inc | Stock | 47,459 | $1.71M | 0.8% | −7,535−13.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,771 | $1.68M | 0.8% | −1,325−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,094 | $1.63M | 0.8% | −43−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,630 | $1.55M | 0.8% | −241−1.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 12,286 | $1.49M | 0.7% | −1,309−9.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,302 | $1.49M | 0.7% | −2,621−12.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,996 | $1.48M | 0.7% | −146−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 86,835 | $1.46M | 0.7% | −26,348−23.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,815 | $1.43M | 0.7% | −8−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 24,040 | $1.42M | 0.7% | −399−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,021 | $1.40M | 0.7% | −1,976−18.0% | Reduced | History |
| VVisa Inc. | Stock | 5,168 | $1.35M | 0.7% | +22+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,567 | $1.34M | 0.6% | +13+0.2% | Added | History |
| CVXChevron Corp | Stock | 8,643 | $1.29M | 0.6% | +402+4.9% | Added | History |
| TRPTC Energy Corp | COM | 32,901 | $1.29M | 0.6% | −4,383−11.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,636 | $1.23M | 0.6% | −3,502−24.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,107 | $1.22M | 0.6% | −624−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,615 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 30,346 | $1.20M | 0.6% | −10,773−26.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,992 | $1.17M | 0.6% | −6,379−20.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,018 | $1.14M | 0.6% | −757−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,887 | $1.13M | 0.5% | −31−1.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,308 | $1.12M | 0.5% | −10,401−21.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 87,934 | $1.12M | 0.5% | −23,781−21.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,854 | $1.12M | 0.5% | +624+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,133 | $1.11M | 0.5% | +41+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 17,883 | $1.09M | 0.5% | −251−1.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 22,470 | $1.08M | 0.5% | −2,144−8.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,850 | $1.08M | 0.5% | −815−10.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,970 | $1.05M | 0.5% | −77−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,392 | $1.05M | 0.5% | −315−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,486 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $1.04M | 0.5% | +35+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,166 | $1.01M | 0.5% | −570−8.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 20,806 | $1.01M | 0.5% | −2,170−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,795 | $996.9K | 0.5% | +22+0.8% | Added | History |
| HONHoneywell International Inc | COM | 4,683 | $982.1K | 0.5% | +45+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,689 | $981.8K | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 22,634 | $979.6K | 0.5% | −7,861−25.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,548 | $964.7K | 0.5% | −360−6.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,749 | $953.2K | 0.5% | −91−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 10,059 | $908.2K | 0.4% | −53−0.5% | Reduced | History |
| PPLPPL Corp | COM | 33,277 | $901.8K | 0.4% | −3,295−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,446 | $901.0K | 0.4% | −3,776−19.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,372 | $898.0K | 0.4% | −26−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 23,661 | $873.6K | 0.4% | −8,116−25.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,525 | $867.0K | 0.4% | −526−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 7,047 | $817.9K | 0.4% | −128−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,070 | $799.3K | 0.4% | −88−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,456 | $793.0K | 0.4% | −533−3.3% | Reduced | History |
| ETREntergy Corp | COM | 7,769 | $786.1K | 0.4% | +7+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,379 | $786.0K | 0.4% | −245−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,372 | $784.5K | 0.4% | −1,328−28.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,115 | $774.0K | 0.4% | −136−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,063 | $758.2K | 0.4% | −176−1.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 26,264 | $752.7K | 0.4% | −3,656−12.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,737 | $740.8K | 0.4% | −72−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,906 | $672.3K | 0.3% | −72−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,202 | $666.5K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 11,176 | $641.7K | 0.3% | −2,365−17.5% | Reduced | History |
| AMCRAmcor plc | ORD | 64,477 | $621.6K | 0.3% | −12,481−16.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,047 | $609.3K | 0.3% | +697+6.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,418 | $578.4K | 0.3% | −1,554−14.2% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,792 | $338.4K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,194 | $292.7K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,601 | $244.6K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,740 | $240.9K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,904 | $220.6K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 6,522 | $219.4K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,183 | $219.3K | 0.1% | History |
| SLBSLB Limited | Stock | 3,720 | $216.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 762 | $201.9K | 0.1% | History |