First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 166
- +4 vs. Q4 2023
- Portfolio value
- $204.6M
- −$1.68M (−0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,635 | $9.10M | 4.4% | −2,040−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 47,568 | $8.16M | 4.0% | −5,963−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,864 | $5.84M | 2.9% | +16,211+82.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,569 | $4.97M | 2.4% | −3,409−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,291 | $4.86M | 2.4% | −13,031−58.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,778 | $4.62M | 2.3% | −3,600−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,509 | $4.47M | 2.2% | +351+4.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,632 | $4.07M | 2.0% | +14,873+60.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,447 | $3.94M | 1.9% | −4,947−30.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,276 | $3.86M | 1.9% | −243−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,124 | $3.75M | 1.8% | −357−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,867 | $3.62M | 1.8% | −149−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,129 | $3.34M | 1.6% | −3,508−13.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,869 | $2.90M | 1.4% | −2,706−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,722 | $2.81M | 1.4% | −757−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,205 | $2.80M | 1.4% | −999−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,948 | $2.68M | 1.3% | −568−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,625 | $2.54M | 1.2% | −1,055−13.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,475 | $2.50M | 1.2% | −1,582−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,763 | $2.48M | 1.2% | −6,597−13.9% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 3,109 | $2.42M | 1.2% | −99−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,517 | $2.37M | 1.2% | −829−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,904 | $2.25M | 1.1% | −1,826−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,800 | $2.16M | 1.1% | −560−6.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,578 | $2.10M | 1.0% | −3,781−11.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,689 | $2.01M | 1.0% | −355−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,473 | $1.95M | 1.0% | −177−10.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,625 | $1.95M | 1.0% | −729−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,300 | $1.95M | 1.0% | −502−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 68,248 | $1.89M | 0.9% | −2,764−3.9% | Reduced | History |
| SOSouthern Co | Stock | 26,180 | $1.88M | 0.9% | −2,502−8.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 48,078 | $1.87M | 0.9% | −2,710−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,005 | $1.77M | 0.9% | +375+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,946 | $1.73M | 0.8% | −1,587−6.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,650 | $1.70M | 0.8% | −346−6.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,519 | $1.68M | 0.8% | −940−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,332 | $1.67M | 0.8% | −235−4.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,066 | $1.64M | 0.8% | −705−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,350 | $1.61M | 0.8% | −694−17.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,639 | $1.60M | 0.8% | +337+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,404 | $1.59M | 0.8% | −4,243−22.8% | Reduced | – |
| TAT&T Inc. | Stock | 88,443 | $1.56M | 0.8% | +1,608+1.9% | Added | History |
| KOCoca Cola Co | Stock | 25,230 | $1.54M | 0.8% | +1,190+5.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,762 | $1.52M | 0.7% | −524−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,963 | $1.45M | 0.7% | −58−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 28,809 | $1.42M | 0.7% | +3,817+15.3% | Added | History |
| CVXChevron Corp | Stock | 8,739 | $1.38M | 0.7% | +96+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $1.34M | 0.7% | −383−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,683 | $1.33M | 0.6% | −411−13.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,597 | $1.30M | 0.6% | −218−4.5% | Reduced | History |
| TRPTC Energy Corp | COM | 32,194 | $1.29M | 0.6% | −707−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $1.28M | 0.6% | −150−2.8% | Reduced | History |
| VVisa Inc. | Stock | 4,456 | $1.24M | 0.6% | −712−13.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,820 | $1.22M | 0.6% | +205+1.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 86,522 | $1.21M | 0.6% | −1,412−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,667 | $1.19M | 0.6% | −351−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,248 | $1.19M | 0.6% | −144−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,808 | $1.18M | 0.6% | +13+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,689 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 34,715 | $1.18M | 0.6% | +4,369+14.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,639 | $1.15M | 0.6% | +3,005+13.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 22,112 | $1.12M | 0.5% | −358−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 9,156 | $1.12M | 0.5% | −903−9.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,504 | $1.11M | 0.5% | −132−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,932 | $1.09M | 0.5% | −2,175−9.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,727 | $1.09M | 0.5% | −2,581−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,206 | $1.09M | 0.5% | −4,319−41.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,292 | $1.06M | 0.5% | −1,562−9.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,016 | $1.05M | 0.5% | −150−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,196 | $1.05M | 0.5% | −290−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,995 | $1.04M | 0.5% | +145+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,548 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 26,399 | $1.03M | 0.5% | +2,738+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 15,827 | $1.01M | 0.5% | −2,056−11.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,487 | $990.8K | 0.5% | −50−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,161 | $984.9K | 0.5% | +2,705+17.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,666 | $968.3K | 0.5% | −304−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,094 | $927.9K | 0.5% | −278−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,912 | $899.0K | 0.4% | −2,894−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,134 | $878.8K | 0.4% | −312−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,716 | $865.9K | 0.4% | −171−9.1% | Reduced | History |
| PPLPPL Corp | COM | 31,228 | $859.7K | 0.4% | −2,049−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,161 | $854.0K | 0.4% | −522−11.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,763 | $849.0K | 0.4% | +26+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,992 | $841.9K | 0.4% | −1,218−8.0% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,356 | $838.5K | 0.4% | −16−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 6,554 | $834.2K | 0.4% | −493−7.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,211 | $832.8K | 0.4% | −168−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,958 | $832.4K | 0.4% | −791−16.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 27,414 | $812.6K | 0.4% | +1,150+4.4% | Added | History |
| ETREntergy Corp | COM | 7,516 | $794.3K | 0.4% | −253−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,540 | $682.0K | 0.3% | −1,523−15.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,575 | $655.9K | 0.3% | +100+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,202 | $644.1K | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 64,636 | $614.7K | 0.3% | +159+0.2% | Added | History |
| ORealty Income Corp | REIT | 11,128 | $602.0K | 0.3% | −48−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,848 | $592.7K | 0.3% | −570−6.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,538 | $591.9K | 0.3% | −600−5.9% | Reduced | – |
| MDTMedtronic plc | Stock | 6,503 | $566.7K | 0.3% | −4,022−38.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,086 | $561.5K | 0.3% | +150+3.8% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.