First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- +1 vs. Q2 2024
- Portfolio value
- $202.5M
- +$8.08M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,677 | $10.4M | 5.1% | +720+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,351 | $9.19M | 4.5% | +1,224+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,774 | $8.34M | 4.1% | +3,510+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,391 | $7.44M | 3.7% | +3,018+18.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,416 | $5.54M | 2.7% | +5,573+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 43,376 | $5.27M | 2.6% | +1,705+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,557 | $4.99M | 2.5% | −3,949−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,660 | $4.97M | 2.5% | +1,492+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 24,160 | $4.18M | 2.1% | −6,960−22.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,595 | $4.07M | 2.0% | −269−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,455 | $3.72M | 1.8% | −1,344−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,472 | $3.71M | 1.8% | +2,645+69.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,720 | $3.50M | 1.7% | −1,355−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,488 | $3.40M | 1.7% | +871+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,437 | $2.97M | 1.5% | −3,985−14.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,873 | $2.55M | 1.3% | −238−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,504 | $2.43M | 1.2% | −78−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,897 | $2.39M | 1.2% | −345−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,366 | $2.35M | 1.2% | −6,418−10.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,447 | $2.32M | 1.1% | +97+0.7% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 19,909 | $2.26M | 1.1% | −237−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,702 | $2.14M | 1.1% | +198+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,482 | $2.09M | 1.0% | −924−12.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,250 | $1.99M | 1.0% | −4,464−20.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,080 | $1.94M | 1.0% | −1,924−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,788 | $1.91M | 0.9% | −213−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,488 | $1.71M | 0.8% | −1,800−6.1% | Reduced | – |
| PFEPfizer Inc | Stock | 59,017 | $1.71M | 0.8% | −5,717−8.8% | Reduced | History |
| SOSouthern Co | Stock | 18,899 | $1.70M | 0.8% | −4,561−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,295 | $1.67M | 0.8% | −1,153−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,026 | $1.65M | 0.8% | −256−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,215 | $1.65M | 0.8% | −57−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,973 | $1.65M | 0.8% | −160−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,934 | $1.63M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,073 | $1.62M | 0.8% | −86−2.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,313 | $1.57M | 0.8% | −2,112−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $1.56M | 0.8% | +213+8.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 33,198 | $1.52M | 0.7% | −10,155−23.4% | Reduced | History |
| TAT&T Inc. | Stock | 65,001 | $1.43M | 0.7% | −15,416−19.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,321 | $1.43M | 0.7% | +5,388+41.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,633 | $1.41M | 0.7% | +111+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,316 | $1.33M | 0.7% | +52+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,153 | $1.32M | 0.7% | −926−11.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,378 | $1.31M | 0.6% | −7,146−18.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,101 | $1.28M | 0.6% | −158−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,745 | $1.26M | 0.6% | +63+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,006 | $1.25M | 0.6% | −125−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,623 | $1.24M | 0.6% | −625−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,393 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,312 | $1.21M | 0.6% | −4,092−19.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,498 | $1.19M | 0.6% | +786+21.2% | Added | – |
| TRPTC Energy Corp | COM | 24,717 | $1.18M | 0.6% | −3,955−13.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,504 | $1.16M | 0.6% | −160−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,805 | $1.16M | 0.6% | +1,055+5.1% | Added | History |
| CVXChevron Corp | Stock | 7,734 | $1.14M | 0.6% | −453−5.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,606 | $1.14M | 0.6% | −8,478−32.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,999 | $1.10M | 0.5% | −5,131−21.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,268 | $1.07M | 0.5% | +351+5.9% | Added | History |
| VVisa Inc. | Stock | 3,846 | $1.06M | 0.5% | +83+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,014 | $1.05M | 0.5% | +190+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 16,963 | $1.04M | 0.5% | −2,074−10.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,006 | $1.03M | 0.5% | −378−11.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,609 | $995.3K | 0.5% | +100+6.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,452 | $967.6K | 0.5% | −4,749−15.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,053 | $918.1K | 0.5% | −1,100−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,480 | $916.2K | 0.5% | +18+0.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 60,328 | $886.8K | 0.4% | −15,628−20.6% | Reduced | History |
| BCEBce Inc | COM NEW | 24,632 | $857.2K | 0.4% | −5,915−19.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,655 | $853.1K | 0.4% | −4,011−17.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,466 | $852.0K | 0.4% | −526−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,773 | $848.1K | 0.4% | +6,417+76.8% | Added | – |
| DISWalt Disney Co | Stock | 8,794 | $845.9K | 0.4% | +220+2.6% | Added | History |
| MAMastercard Inc | Stock | 1,696 | $837.5K | 0.4% | −127−7.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,875 | $808.1K | 0.4% | −1,322−16.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,557 | $806.2K | 0.4% | −45−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,885 | $803.1K | 0.4% | −16−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,389 | $798.8K | 0.4% | −1,482−25.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,051 | $798.2K | 0.4% | +177+6.2% | Added | History |
| TFCTruist Financial Corp | COM | 18,623 | $796.5K | 0.4% | −5,119−21.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,438 | $759.4K | 0.4% | +1,648+92.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,805 | $748.5K | 0.4% | −2,391−23.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,096 | $738.6K | 0.4% | +817+15.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,122 | $728.8K | 0.4% | −5,250−50.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,344 | $728.5K | 0.4% | −1,703−12.1% | Reduced | – |
| ETREntergy Corp | COM | 5,480 | $721.2K | 0.4% | −994−15.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,413 | $711.8K | 0.4% | +614+7.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,166 | $704.3K | 0.3% | −1,232−19.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,207 | $643.2K | 0.3% | −2,770−25.2% | Reduced | – |
| COPConocoPhillips | Stock | 6,083 | $640.4K | 0.3% | +126+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,951 | $620.4K | 0.3% | +990+14.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,309 | $612.1K | 0.3% | −925−10.0% | Reduced | History |
| PPLPPL Corp | COM | 18,391 | $608.4K | 0.3% | −6,802−27.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,225 | $602.6K | 0.3% | −428−16.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,096 | $586.0K | 0.3% | +2,301+26.2% | Added | – |
| ORealty Income Corp | REIT | 8,785 | $557.1K | 0.3% | −1,168−11.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,411 | $547.9K | 0.3% | −675−16.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,962 | $545.5K | 0.3% | +36+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,296 | $544.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,000 | $542.8K | 0.3% | −1,226−13.3% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 787 | $426.4K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,033 | $243.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,931 | $233.5K | 0.1% | History |
| CLXClorox Co | Stock | 1,690 | $230.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,750 | $230.2K | 0.1% | History |
| FDXFedEx Corp | Stock | 735 | $220.4K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,970 | $213.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $206.7K | 0.1% | History |