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Livermore
Livermore
ZHEN

First County Bank

SEC CIK
0001983616
Latest filing
Jul 2, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
157
−9 vs. Q1 2024
Portfolio value
$194.4M
−$10.2M (−5.0%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of First County Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,957$9.26M4.8%−3,611−7.6%ReducedHistory
MSFTMicrosoft CorpStock20,127$9.00M4.6%−1,508−7.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF44,264$7.10M3.7%+8,400+23.4%Added–
Vanguard Morningstar Growth ETF922908736ETF16,373$6.12M3.1%+4,926+43.0%Added–
XOMExxonMobil Holdings CorpCOM46,506$5.35M2.8%+6,728+16.9%AddedHistory
NVDANVIDIA CorpStock41,671$5.15M2.6%−1,089−2.5%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock31,120$5.13M2.6%+13,251+74.2%AddedHistory
AMZNAmazon Com IncStock25,168$4.86M2.5%−2,401−8.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,843$4.46M2.3%+6,211+15.7%Added–
iShares Core S&P 500 ETF464287200ETF7,799$4.27M2.2%−710−8.3%Reduced–
COSTCostco Wholesale CorpStock4,864$4.13M2.1%−260−5.1%ReducedHistory
GOOGLAlphabet Inc.Stock19,617$3.57M1.8%−2,512−11.4%ReducedHistory
ABBVAbbVie Inc.Stock19,075$3.27M1.7%−792−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock28,422$2.88M1.5%−2,300−7.5%ReducedHistory
LLYEli Lilly & CoStock3,111$2.82M1.4%+2+0.1%AddedHistory
MRKMerck & Co., Inc.Stock20,146$2.49M1.3%−1,059−5.0%ReducedHistory
VZVerizon Communications IncStock58,784$2.42M1.2%−5,164−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock11,582$2.34M1.2%−893−7.2%ReducedHistory
AMGNAmgen IncStock7,406$2.31M1.2%−498−6.3%ReducedHistory
DUKDuke Energy CORPStock21,714$2.18M1.1%−2,803−11.4%ReducedHistory
HDHome Depot, Inc.Stock6,242$2.15M1.1%−383−5.8%ReducedHistory
AVGOBroadcom Inc.Stock1,335$2.14M1.1%−138−9.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,827$2.08M1.1%−5,464−58.8%ReducedHistory
UNPUnion Pacific CorpStock8,504$1.92M1.0%−296−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM43,353$1.84M0.9%−4,725−9.8%ReducedHistory
SOSouthern CoStock23,460$1.82M0.9%−2,720−10.4%ReducedHistory
PFEPfizer IncStock64,734$1.81M0.9%−3,514−5.1%ReducedHistory
JNJJohnson & JohnsonStock12,001$1.75M0.9%−299−2.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS26,084$1.74M0.9%−4,494−14.7%ReducedHistory
GILDGilead Sciences, Inc.Stock25,004$1.72M0.9%−1,621−6.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,288$1.71M0.9%−11,475−28.2%Reduced–
CRMSalesforce, Inc.Stock6,282$1.62M0.8%−407−6.1%ReducedHistory
ETNEaton Corp plcStock5,133$1.61M0.8%−199−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,159$1.58M0.8%−191−5.7%Reduced–
KOCoca Cola CoStock24,448$1.56M0.8%−782−3.1%ReducedHistory
TAT&T Inc.Stock80,417$1.54M0.8%−8,026−9.1%ReducedHistory
AEPAmerican Electric Power Co IncStock17,425$1.53M0.8%−1,214−6.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,934$1.49M0.8%−470−3.3%Reduced–
KMBKimberly Clark CorpStock10,372$1.43M0.7%−1,390−11.8%ReducedHistory
CATCaterpillar IncStock4,272$1.42M0.7%−378−8.1%ReducedHistory
ENBEnbridge IncStock39,524$1.41M0.7%−6,995−15.0%ReducedHistory
KLACKLA CorpCOM NEW1,664$1.37M0.7%−25−1.5%ReducedHistory
CVXChevron CorpStock8,187$1.28M0.7%−552−6.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,079$1.26M0.6%−884−9.9%ReducedHistory
UNHUnitedHealth Group IncStock2,447$1.25M0.6%−236−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock5,125$1.22M0.6%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE21,404$1.22M0.6%−2,662−11.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,131$1.22M0.6%−7,874−37.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,393$1.19M0.6%−427−2.7%Reduced–
DDominion Energy, IncStock24,130$1.18M0.6%−4,679−16.2%ReducedHistory
MCDMcDonalds CorpStock4,522$1.15M0.6%−75−1.6%ReducedHistory
PANWPalo Alto Networks IncStock3,384$1.15M0.6%−103−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,264$1.14M0.6%−486−17.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,682$1.09M0.6%−126−4.5%ReducedHistory
TRPTC Energy CorpCOM28,672$1.09M0.6%−3,522−10.9%ReducedHistory
IBMInternational Business Machines CorpStock6,248$1.08M0.6%00.0%UnchangedHistory
NEENextera Energy IncStock15,259$1.08M0.6%−568−3.6%ReducedHistory
GOOGAlphabet Inc.Stock5,462$1.00M0.5%−632−10.4%ReducedHistory
HBANHuntington Bancshares IncCOM75,956$1.00M0.5%−10,566−12.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,871$991.0K0.5%−145−2.4%Reduced–
BCEBce IncCOM NEW30,547$988.8K0.5%−4,168−12.0%ReducedHistory
VVisa Inc.Stock3,763$987.7K0.5%−693−15.6%ReducedHistory
CSCOCisco Systems, Inc.Stock20,750$985.8K0.5%−1,182−5.4%ReducedHistory
PEPPepsiCo IncStock5,917$975.9K0.5%−289−4.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,196$975.3K0.5%−1,471−12.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR31,201$965.0K0.5%−4,526−12.7%ReducedHistory
ABTAbbott LaboratoriesStock9,153$951.1K0.5%−43−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,933$939.5K0.5%−1,359−9.5%Reduced–
TFCTruist Financial CorpCOM23,742$922.4K0.5%−2,657−10.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM19,037$905.0K0.5%−3,075−13.9%ReducedHistory
TJXTJX Companies IncStock8,197$902.5K0.5%−14−0.2%ReducedHistory
USBUS Bancorp DECOM NEW22,666$899.8K0.5%−2,973−11.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,712$898.7K0.5%+356+10.6%Added–
ADBEAdobe Inc.Stock1,602$890.0K0.5%−114−6.6%ReducedHistory
UPSUnited Parcel Service IncStock6,398$875.6K0.5%−597−8.5%ReducedHistory
WMTWalmart Inc.Stock12,824$868.3K0.4%−1,168−8.3%ReducedHistory
DISWalt Disney CoStock8,574$851.3K0.4%−582−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,509$834.5K0.4%−157−9.4%ReducedHistory
HONHoneywell International IncCOM3,901$833.0K0.4%−260−6.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,977$822.1K0.4%−11,969−52.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,047$814.6K0.4%−1,087−7.2%Reduced–
MAMastercard IncStock1,823$804.2K0.4%+60+3.4%AddedHistory
BMYBristol Myers Squibb CoStock16,992$705.7K0.4%−1,169−6.4%ReducedHistory
PPLPPL CorpCOM25,193$696.6K0.4%−6,035−19.3%ReducedHistory
ETREntergy CorpCOM6,474$692.7K0.4%−1,042−13.9%ReducedHistory
CAGConagra Brands Inc.Stock24,190$687.5K0.4%−3,224−11.8%ReducedHistory
COPConocoPhillipsStock5,957$681.4K0.4%−597−9.1%ReducedHistory
MDLZMondelez International, Inc.Stock9,234$604.3K0.3%+32+0.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,226$592.8K0.3%−312−3.3%Reduced–
LOWLowes Companies IncStock2,653$584.9K0.3%+78+3.0%AddedHistory
TSLATesla, Inc.Stock2,874$568.7K0.3%−250−8.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,086$559.3K0.3%00.0%UnchangedHistory
AMCRAmcor plcORD56,249$550.1K0.3%−8,387−13.0%ReducedHistory
RTXRTX CorpStock5,279$530.0K0.3%−36−0.7%ReducedHistory
ORealty Income CorpREIT9,953$525.7K0.3%−1,175−10.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,296$500.6K0.3%+43+1.9%Added–
CCICrown Castle Inc.REIT5,009$489.4K0.3%−5,495−52.3%ReducedHistory
DHRDanaher CorpStock1,926$481.2K0.2%−237−11.0%ReducedHistory
ULUnilever PLCSPON ADR NEW8,615$473.7K0.2%−9,297−51.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,733$463.6K0.2%−212−10.9%Reduced–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of First County Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares MSCI Eafe ETF464287465ETF8,540$682.0K0.3%–
Vanguard Real Estate ETF922908553ETF3,701$320.1K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF7,627$318.6K0.2%–
PAYXPaychex IncStock2,176$267.2K0.1%History
ELEstee Lauder Companies IncCL A1,641$253.0K0.1%History
INTCIntel CorpStock5,638$249.0K0.1%History
SBUXStarbucks CorpStock2,539$232.0K0.1%History
STLDSteel Dynamics IncCOM1,488$220.6K0.1%History
LMTLockheed Martin CorpStock465$211.5K0.1%History
PLDPrologis, Inc.REIT1,551$202.0K0.1%History
NDLSNOODLES & CoCOM CL A10,000$19.1K<0.1%History