First County Bank
- SEC CIK
- 0001983616
- Latest filing
- Jul 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 165
- +19 vs. Q4 2024
- Portfolio value
- $181.0M
- +$2.05M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 47,477 | $8.20M | 4.5% | +318+0.7% | Added | – |
| AAPLApple Inc. | Stock | 30,486 | $6.77M | 3.7% | −3,275−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,080 | $6.41M | 3.5% | +32+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,551 | $5.22M | 2.9% | −1,828−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,813 | $5.18M | 2.9% | +9,627+25.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,309 | $3.96M | 2.2% | −1,972−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,324 | $3.55M | 2.0% | −166−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,587 | $3.48M | 1.9% | −140−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,884 | $3.29M | 1.8% | −2,564−30.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,342 | $3.16M | 1.7% | −12−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,552 | $3.10M | 1.7% | −2,064−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,038 | $2.86M | 1.6% | −161−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,461 | $2.81M | 1.6% | −227−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,863 | $2.69M | 1.5% | +20,863 | New | – |
| GOOGLAlphabet Inc. | Stock | 16,509 | $2.55M | 1.4% | −220−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,764 | $2.55M | 1.4% | −996−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,745 | $2.35M | 1.3% | +3,878+79.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,252 | $2.32M | 1.3% | −15,490−71.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,602 | $2.32M | 1.3% | −6,042−30.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,872 | $2.17M | 1.2% | −1,589−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,811 | $2.16M | 1.2% | −539−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,068 | $2.02M | 1.1% | +166+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 18,304 | $2.01M | 1.1% | +18,304 | New | History |
| ORCLOracle Corp | Stock | 13,400 | $1.87M | 1.0% | +11,056+471.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,684 | $1.85M | 1.0% | +275+1.6% | Added | – |
| DUKDuke Energy CORP | Stock | 14,811 | $1.81M | 1.0% | −519−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,639 | $1.76M | 1.0% | −314−5.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,085 | $1.75M | 1.0% | +36,085 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,523 | $1.69M | 0.9% | +832+14.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,632 | $1.64M | 0.9% | +4,125+74.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,185 | $1.63M | 0.9% | +836+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,954 | $1.61M | 0.9% | −39−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 56,312 | $1.59M | 0.9% | −2,987−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,353 | $1.54M | 0.8% | −655−2.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,404 | $1.51M | 0.8% | −1,639−20.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,918 | $1.51M | 0.8% | +2,375+13.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 29,754 | $1.49M | 0.8% | +29,754 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,570 | $1.48M | 0.8% | −314−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $1.47M | 0.8% | +4,167+28.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $1.43M | 0.8% | +45+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,421 | $1.38M | 0.8% | +64+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 30,756 | $1.36M | 0.8% | −1,386−4.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 22,735 | $1.36M | 0.8% | −4,206−15.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,039 | $1.33M | 0.7% | −1,134−12.4% | Reduced | History |
| SOSouthern Co | Stock | 13,894 | $1.28M | 0.7% | −2,487−15.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,596 | $1.25M | 0.7% | +122+2.7% | Added | History |
| CVXChevron Corp | Stock | 7,253 | $1.21M | 0.7% | +84+1.2% | Added | History |
| VVisa Inc. | Stock | 3,321 | $1.16M | 0.6% | −58−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,015 | $1.16M | 0.6% | −20−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,535 | $1.15M | 0.6% | −295−4.3% | Reduced | History |
| TRPTC Energy Corp | COM | 23,817 | $1.12M | 0.6% | −374−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,473 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,491 | $1.11M | 0.6% | −3,562−18.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,973 | $1.09M | 0.6% | −2,177−42.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,313 | $1.06M | 0.6% | −2,120−10.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,111 | $1.03M | 0.6% | +86+2.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,529 | $1.01M | 0.6% | +40,529 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,120 | $992.0K | 0.5% | −676−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,362 | $953.9K | 0.5% | +549+9.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,990 | $953.1K | 0.5% | +8,990 | New | – |
| PFEPfizer Inc | Stock | 36,759 | $931.5K | 0.5% | −1,600−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,073 | $930.2K | 0.5% | −1,194−7.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $877.4K | 0.5% | +24,277 | New | – |
| ABTAbbott Laboratories | Stock | 6,551 | $869.0K | 0.5% | −461−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,952 | $861.7K | 0.5% | +3,863+29.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 57,122 | $857.4K | 0.5% | −3,702−6.1% | Reduced | History |
| ETREntergy Corp | COM | 9,963 | $851.7K | 0.5% | −978−8.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,723 | $843.2K | 0.5% | +31,723 | New | – |
| KLACKLA Corp | COM NEW | 1,239 | $842.3K | 0.5% | −80−6.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,638 | $817.6K | 0.5% | −2,372−15.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,487 | $815.6K | 0.5% | −1,183−7.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,608 | $812.3K | 0.4% | +2,284+27.4% | Added | – |
| RTXRTX Corp | Stock | 5,940 | $786.8K | 0.4% | +171+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,489 | $780.6K | 0.4% | −846−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,512 | $771.8K | 0.4% | +7,512 | New | History |
| GOOGAlphabet Inc. | Stock | 4,711 | $736.0K | 0.4% | −75−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,459 | $731.2K | 0.4% | −85−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,172 | $727.3K | 0.4% | +12,172 | New | – |
| TFCTruist Financial Corp | COM | 17,663 | $726.8K | 0.4% | −458−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,314 | $720.2K | 0.4% | −25−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,363 | $712.1K | 0.4% | +71+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,757 | $706.9K | 0.4% | +2,020+116.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $704.2K | 0.4% | −46−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,572 | $702.9K | 0.4% | −3,135−29.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,334 | $663.8K | 0.4% | +2+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 4,772 | $653.0K | 0.4% | +4,772 | New | History |
| COPConocoPhillips | Stock | 5,957 | $625.6K | 0.3% | +846+16.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,233 | $613.7K | 0.3% | −112−4.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,000 | $609.0K | 0.3% | −825−14.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,068 | $591.3K | 0.3% | −172−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 128 | $589.7K | 0.3% | +128 | New | History |
| XELXcel Energy Inc | Stock | 7,647 | $541.3K | 0.3% | +7,647 | New | History |
| TSLATesla, Inc. | Stock | 2,084 | $540.1K | 0.3% | −103−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,601 | $538.8K | 0.3% | −4,115−35.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,426 | $538.0K | 0.3% | −181−6.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,730 | $522.4K | 0.3% | +80+4.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,402 | $513.1K | 0.3% | −754−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,761 | $505.8K | 0.3% | −5,009−46.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,271 | $491.7K | 0.3% | −810−3.5% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 739 | $341.6K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 3,267 | $291.5K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,311 | $277.7K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 756 | $246.8K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,278 | $226.6K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,849 | $217.2K | 0.1% | History |
| FFord Motor Co | Stock | 13,863 | $137.2K | 0.1% | History |