First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 146
- −12 vs. Q3 2024
- Portfolio value
- $179.0M
- −$23.6M (−11.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,742 | $8.92M | 5.0% | +2,351+12.1% | Added | – |
| AAPLApple Inc. | Stock | 33,761 | $8.45M | 4.7% | −10,916−24.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,159 | $7.98M | 4.5% | −615−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,048 | $7.19M | 4.0% | −4,303−20.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,379 | $6.01M | 3.4% | +3,963+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 38,186 | $5.13M | 2.9% | −5,190−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,448 | $4.95M | 2.8% | +1,976+30.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $3.82M | 2.1% | +35+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,281 | $3.80M | 2.1% | −7,276−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,199 | $3.33M | 1.9% | −11,461−43.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,644 | $3.29M | 1.8% | −4,516−18.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,729 | $3.17M | 1.8% | −3,759−18.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,354 | $3.07M | 1.7% | −1,241−27.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,688 | $3.06M | 1.7% | +2,615+85.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,727 | $2.97M | 1.7% | −993−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,902 | $2.76M | 1.5% | −1,545−11.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,616 | $2.60M | 1.5% | −2,821−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,350 | $2.24M | 1.3% | −2,154−18.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,760 | $2.19M | 1.2% | +680+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,409 | $2.01M | 1.1% | +3,475+24.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,150 | $2.00M | 1.1% | −747−12.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,461 | $1.98M | 1.1% | −2,905−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,043 | $1.83M | 1.0% | −659−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,349 | $1.73M | 1.0% | −2,560−12.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,008 | $1.68M | 0.9% | −480−1.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 15,330 | $1.65M | 0.9% | −1,920−11.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,867 | $1.63M | 0.9% | −1,159−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,953 | $1.55M | 0.9% | −529−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,993 | $1.54M | 0.9% | −880−30.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,691 | $1.50M | 0.8% | +1,193+26.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,474 | $1.48M | 0.8% | −499−10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,941 | $1.46M | 0.8% | −6,257−18.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,142 | $1.36M | 0.8% | −236−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 59,299 | $1.35M | 0.8% | −5,702−8.8% | Reduced | History |
| SOSouthern Co | Stock | 16,381 | $1.35M | 0.8% | −2,518−13.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,173 | $1.33M | 0.7% | −2,615−22.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,830 | $1.32M | 0.7% | −323−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,884 | $1.28M | 0.7% | −1,429−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,357 | $1.26M | 0.7% | −276−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,543 | $1.23M | 0.7% | −778−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,405 | $1.22M | 0.7% | −255−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $1.20M | 0.7% | −97−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,035 | $1.19M | 0.7% | −281−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,053 | $1.19M | 0.7% | −4,242−18.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,468 | $1.13M | 0.6% | −925−6.0% | Reduced | – |
| TRPTC Energy Corp | COM | 24,191 | $1.13M | 0.6% | −526−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,433 | $1.10M | 0.6% | +2,967+18.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,025 | $1.10M | 0.6% | −1,190−28.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,707 | $1.09M | 0.6% | −2,299−17.7% | Reduced | – |
| VVisa Inc. | Stock | 3,379 | $1.07M | 0.6% | −467−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,169 | $1.04M | 0.6% | −565−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 38,359 | $1.02M | 0.6% | −20,658−35.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,507 | $1.00M | 0.6% | −505−8.4% | ReducedConverted for a 2-for-1 split | History |
| CMCanadian Imperial Bank of Commerce | COM | 15,670 | $990.8K | 0.6% | −1,293−7.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 60,824 | $989.6K | 0.6% | +496+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,473 | $983.3K | 0.5% | −1,150−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,770 | $973.1K | 0.5% | −2,244−17.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,267 | $963.0K | 0.5% | −5,538−25.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,796 | $938.6K | 0.5% | −1,516−8.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,335 | $924.8K | 0.5% | +680+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,786 | $911.4K | 0.5% | −694−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,813 | $883.9K | 0.5% | −455−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,187 | $883.2K | 0.5% | −864−28.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,716 | $839.9K | 0.5% | −3,385−22.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,319 | $831.1K | 0.5% | −185−12.3% | Reduced | History |
| ETREntergy Corp | COM | 10,941 | $829.5K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,848 | $827.6K | 0.5% | +1,075+7.3% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,010 | $818.0K | 0.5% | −2,596−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,012 | $793.1K | 0.4% | −1,041−12.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,576 | $790.2K | 0.4% | +138+4.0% | Added | – |
| TFCTruist Financial Corp | COM | 18,121 | $786.1K | 0.4% | −502−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,851 | $762.9K | 0.4% | −1,943−22.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,292 | $743.6K | 0.4% | −593−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,544 | $729.8K | 0.4% | +200+1.6% | Added | – |
| MAMastercard Inc | Stock | 1,339 | $705.1K | 0.4% | −357−21.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,825 | $703.7K | 0.4% | −1,050−15.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,938 | $696.8K | 0.4% | −6,061−31.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,332 | $692.9K | 0.4% | −277−17.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,345 | $679.6K | 0.4% | +505+27.4% | Added | – |
| RTXRTX Corp | Stock | 5,769 | $667.6K | 0.4% | −327−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 5,240 | $658.8K | 0.4% | +980+23.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,411 | $648.0K | 0.4% | −978−22.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $626.4K | 0.4% | +311+13.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,089 | $625.9K | 0.3% | +1,993+18.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,324 | $622.1K | 0.3% | +117+1.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,079 | $604.2K | 0.3% | −872−11.0% | Reduced | History |
| PPLPPL Corp | COM | 17,254 | $560.1K | 0.3% | −1,137−6.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,081 | $535.0K | 0.3% | −919−3.8% | ReducedConverted for a 3-for-1 split | – |
| ADBEAdobe Inc. | Stock | 1,169 | $519.8K | 0.3% | −388−24.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,085 | $514.6K | 0.3% | −140−6.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,111 | $506.9K | 0.3% | −972−16.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,897 | $491.4K | 0.3% | −1,269−24.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,156 | $477.8K | 0.3% | −13,296−50.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 875 | $465.9K | 0.3% | −40−4.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,650 | $455.9K | 0.3% | −142−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,371 | $415.5K | 0.2% | −323−12.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,133 | $410.5K | 0.2% | −1,989−38.8% | Reduced | History |
| ORealty Income Corp | REIT | 7,573 | $404.5K | 0.2% | −1,212−13.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 993 | $398.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 24,632 | $857.2K | 0.4% | History |
| MDTMedtronic plc | Stock | 4,684 | $421.7K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 10,866 | $353.4K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,661 | $315.7K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,815 | $312.8K | 0.2% | History |
| MMM3M Co | Stock | 2,267 | $309.9K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,199 | $282.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 440 | $257.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,027 | $253.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,528 | $238.2K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,138 | $231.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,300 | $225.8K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,851 | $221.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,283 | $220.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,555 | $213.7K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,228 | $208.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,341 | $207.7K | 0.1% | – |
| LRCXLam Research Corp | COM | 249 | $203.2K | 0.1% | History |